|
AB - International Health Care Portfolio S1NN USD Inc Fonds
|
130326333
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-1.09
|
-
|
-
|
3186.97
|
|
AB - International Health Care Portfolio SP USD Inc Fonds
|
136675489
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-0.22
|
-
|
-
|
2560.52
|
|
AB - International Technology Portfolio A Acc Fonds
|
410450
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
39.15
|
120.70
|
72.06
|
1638.32
|
|
AB - International Technology Portfolio B Acc Fonds
|
3388751
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
37.77
|
114.20
|
63.68
|
1638.32
|
|
AB - International Technology Portfolio B Acc Fonds
|
2702708
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
37.77
|
114.20
|
63.68
|
1638.32
|
|
AB - International Technology Portfolio B Acc Fonds
|
586474
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
37.77
|
114.20
|
63.68
|
1638.32
|
|
AB - International Technology Portfolio C Acc Fonds
|
4293359
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
38.53
|
117.76
|
68.24
|
1638.32
|
|
AB - International Technology Portfolio C Acc Fonds
|
1096855
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
38.53
|
117.76
|
68.24
|
1638.32
|
|
AB - International Technology Portfolio I Acc Fonds
|
4293361
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
40.27
|
126.05
|
79.08
|
1638.32
|
|
AB - International Technology Portfolio I Acc Fonds
|
595698
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
40.27
|
126.05
|
79.08
|
1638.32
|
|
AB - International Technology Portfolio S1 EUR Acc Fonds
|
2703969
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
31.10
|
-
|
-
|
1418.08
|
|
AB - International Technology Portfolio S1 USD Acc Fonds
|
2703966
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
40.58
|
127.62
|
81.20
|
1418.08
|
|
AB - Low Volatility Total Return Equity Portfolio A GBP H Fonds
|
52572025
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-5.87
|
6.26
|
8.79
|
98.69
|
|
AB - Low Volatility Total Return Equity Portfolio A USD Fonds
|
46504510
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-5.67
|
7.05
|
10.54
|
98.69
|
|
AB - Low Volatility Total Return Equity Portfolio AD GBP H Fonds
|
52572029
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-5.80
|
6.29
|
8.91
|
98.69
|
|
AB - Low Volatility Total Return Equity Portfolio AD USD Fonds
|
46505519
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-5.61
|
7.05
|
10.50
|
98.69
|
|
AB - Low Volatility Total Return Equity Portfolio I USD Fonds
|
46505525
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-4.89
|
9.62
|
14.95
|
98.69
|
|
AB - Low Volatility Total Return Equity Portfolio S USD Fonds
|
46504438
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-4.12
|
12.49
|
20.27
|
135.86
|
|
AB - Low Volatility Total Return Equity Portfolio S1 USD Fonds
|
46504483
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-4.59
|
10.81
|
17.28
|
135.86
|
|
AB - Mortgage Income Portfolio A USD Inc Fonds
|
23812219
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.11
|
27.70
|
29.08
|
1351.62
|
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