|
AB - International Health Care Portfolio Class S14 Shares GBP Fonds
|
51654111
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
17.50
|
14.93
|
29.71
|
3186.97
|
|
AB - International Health Care Portfolio EP AUD H Inc Fonds
|
136675496
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
10.84
|
-
|
-
|
2560.52
|
|
AB - International Health Care Portfolio EP USD Inc Fonds
|
136676905
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.02
|
-
|
-
|
2560.52
|
|
AB - International Health Care Portfolio S USD Acc Fonds
|
2703944
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.86
|
-
|
-
|
3280.45
|
|
AB - International Health Care Portfolio S1 GBP Fonds
|
118440162
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
17.13
|
-
|
-
|
3186.97
|
|
AB - International Health Care Portfolio S1 USD Acc Fonds
|
2703952
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
13.20
|
19.08
|
23.29
|
3186.97
|
|
AB - International Health Care Portfolio S14 USD Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
13.54
|
-
|
-
|
2560.52
|
|
AB - International Health Care Portfolio S1NN EUR Inc Fonds
|
130326349
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
17.31
|
-
|
-
|
3186.97
|
|
AB - International Health Care Portfolio S1NN GBP Inc Fonds
|
130326353
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
17.13
|
-
|
-
|
3186.97
|
|
AB - International Health Care Portfolio S1NN USD Inc Fonds
|
130326333
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
13.19
|
-
|
-
|
3186.97
|
|
AB - International Health Care Portfolio SP USD Inc Fonds
|
136675489
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
14.24
|
-
|
-
|
2560.52
|
|
AB - International Technology Portfolio S1 EUR Acc Fonds
|
2703969
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
80.07
|
-
|
-
|
1418.08
|
|
AB - International Technology Portfolio S1 USD Acc Fonds
|
2703966
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
73.72
|
177.20
|
128.41
|
1418.08
|
|
AB - Low Volatility Total Return Equity Portfolio S USD Fonds
|
46504438
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-5.00
|
9.61
|
18.30
|
135.86
|
|
AB - Low Volatility Total Return Equity Portfolio S1 USD Fonds
|
46504483
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-5.47
|
7.96
|
15.36
|
135.86
|
|
AB - Mortgage Income Portfolio C2 USD Acc Fonds
|
23812690
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.31
|
23.53
|
26.19
|
759.38
|
|
AB - Mortgage Income Portfolio I2 USD Acc Fonds
|
23812692
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.39
|
27.25
|
32.67
|
759.38
|
|
AB - Mortgage Income Portfolio I2X Acc Fonds
|
2605713
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-0.09
|
1.59
|
11.55
|
927.67
|
|
AB - Mortgage Income Portfolio I2X Acc Fonds
|
2605711
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-0.09
|
1.59
|
11.55
|
927.67
|
|
AB - Mortgage Income Portfolio S USD Inc Fonds
|
2605720
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.10
|
29.81
|
37.25
|
1204.41
|
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