|
AB - International Health Care Portfolio I Acc Fonds
|
634213
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-3.24
|
12.09
|
47.78
|
3261.97
|
|
AB - International Health Care Portfolio I Acc Fonds
|
3388715
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-3.24
|
12.09
|
47.78
|
3261.97
|
|
AB - International Health Care Portfolio I Acc Fonds
|
2599840
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-3.24
|
12.09
|
47.78
|
3261.97
|
|
AB - International Health Care Portfolio S USD Acc Fonds
|
2703944
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
3261.97
|
|
AB - International Health Care Portfolio S1 GBP Fonds
|
118440162
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-
|
-
|
-
|
3261.97
|
|
AB - International Health Care Portfolio S1 USD Acc Fonds
|
2703952
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-3.07
|
12.71
|
49.20
|
3261.97
|
|
AB - International Health Care Portfolio S14 USD Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
3261.97
|
|
AB - International Health Care Portfolio S1NN EUR Inc Fonds
|
130326349
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
3261.97
|
|
AB - International Health Care Portfolio S1NN GBP Inc Fonds
|
130326353
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-
|
-
|
-
|
3261.97
|
|
AB - International Health Care Portfolio S1NN USD Inc Fonds
|
130326333
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
3261.97
|
|
AB - International Health Care Portfolio SP USD Inc Fonds
|
136675489
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
3261.97
|
|
AB - International Technology Portfolio A Acc Fonds
|
410450
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
26.12
|
41.98
|
115.64
|
1478.95
|
|
AB - International Technology Portfolio A Acc Fonds
|
2599829
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
26.12
|
41.98
|
115.64
|
1478.95
|
|
AB - International Technology Portfolio A Acc Fonds
|
3053505
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
26.12
|
41.98
|
115.64
|
1478.95
|
|
AB - International Technology Portfolio B Acc Fonds
|
586474
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
24.86
|
37.78
|
105.15
|
1478.95
|
|
AB - International Technology Portfolio B Acc Fonds
|
3388751
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
24.86
|
37.78
|
105.15
|
1478.95
|
|
AB - International Technology Portfolio B Acc Fonds
|
2702708
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
24.86
|
37.78
|
105.15
|
1478.95
|
|
AB - International Technology Portfolio C Acc Fonds
|
2596730
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
25.55
|
40.08
|
110.87
|
1478.95
|
|
AB - International Technology Portfolio C Acc Fonds
|
4293359
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
25.55
|
40.08
|
110.87
|
1478.95
|
|
AB - International Technology Portfolio C Acc Fonds
|
1096855
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
25.55
|
40.08
|
110.87
|
1478.95
|
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