|
AB - International Health Care Portfolio C Acc Fonds
|
2576203
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-3.49
|
-2.58
|
38.21
|
3278.86
|
|
AB - International Health Care Portfolio C Acc Fonds
|
3388713
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-3.49
|
-2.58
|
38.21
|
3278.86
|
|
AB - International Health Care Portfolio C Acc Fonds
|
1107299
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-3.49
|
-2.58
|
38.21
|
3278.86
|
|
AB - International Health Care Portfolio Class AD Shares USD Inc Fonds
|
44065696
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-3.08
|
-1.29
|
41.43
|
3278.86
|
|
AB - International Health Care Portfolio Class ED Shares USD Fonds
|
41902017
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-4.01
|
-4.16
|
-
|
3278.86
|
|
AB - International Health Care Portfolio Class I Shares GBP Fonds
|
51050086
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-0.25
|
10.14
|
-
|
3102.66
|
|
AB - International Health Care Portfolio Class S1 Shares EUR H Fonds
|
2703959
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.00
|
11.35
|
77.38
|
3278.86
|
|
AB - International Health Care Portfolio Class S14 Shares GBP Fonds
|
51654111
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
0.24
|
11.73
|
-
|
3102.66
|
|
AB - International Health Care Portfolio EP AUD H Inc Fonds
|
136675496
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-
|
-
|
-
|
3278.86
|
|
AB - International Health Care Portfolio EP USD Inc Fonds
|
136676905
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
3278.86
|
|
AB - International Health Care Portfolio I Acc Fonds
|
3388715
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-2.27
|
1.15
|
47.12
|
3102.66
|
|
AB - International Health Care Portfolio I Acc Fonds
|
634213
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-2.27
|
1.15
|
47.12
|
3102.66
|
|
AB - International Health Care Portfolio I Acc Fonds
|
2599840
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-2.27
|
1.15
|
47.12
|
3102.66
|
|
AB - International Health Care Portfolio S USD Acc Fonds
|
2703944
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
3101.29
|
|
AB - International Health Care Portfolio S1 GBP Fonds
|
118440162
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-
|
-
|
-
|
3101.29
|
|
AB - International Health Care Portfolio S1 USD Acc Fonds
|
2703952
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-2.09
|
1.70
|
48.61
|
3278.86
|
|
AB - International Health Care Portfolio S14 USD Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
3278.86
|
|
AB - International Health Care Portfolio S1NN EUR Inc Fonds
|
130326349
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
3278.86
|
|
AB - International Health Care Portfolio S1NN GBP Inc Fonds
|
130326353
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-
|
-
|
-
|
3278.86
|
|
AB - International Health Care Portfolio S1NN USD Inc Fonds
|
130326333
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
3278.86
|
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