|
AB - International Health Care Portfolio S1NN GBP Inc Fonds
|
130326353
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
1.77
|
-
|
-
|
3186.97
|
|
AB - International Health Care Portfolio S1NN USD Inc Fonds
|
130326333
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.55
|
-
|
-
|
3186.97
|
|
AB - International Health Care Portfolio SP USD Inc Fonds
|
136675489
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.50
|
-
|
-
|
2560.52
|
|
AB - International Technology Portfolio A Acc Fonds
|
2599829
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
27.18
|
128.01
|
82.64
|
1613.93
|
|
AB - International Technology Portfolio A Acc Fonds
|
410450
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
27.18
|
128.01
|
82.64
|
1613.93
|
|
AB - International Technology Portfolio A Acc Fonds
|
3053505
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
27.18
|
128.01
|
82.64
|
1613.93
|
|
AB - International Technology Portfolio B Acc Fonds
|
3388751
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
25.92
|
121.29
|
73.76
|
1613.93
|
|
AB - International Technology Portfolio B Acc Fonds
|
586474
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
25.92
|
121.29
|
73.76
|
1613.93
|
|
AB - International Technology Portfolio B Acc Fonds
|
2702708
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
25.92
|
121.29
|
73.76
|
1613.93
|
|
AB - International Technology Portfolio C Acc Fonds
|
4293359
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
26.61
|
124.97
|
78.59
|
1613.93
|
|
AB - International Technology Portfolio C Acc Fonds
|
1096855
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
26.61
|
124.97
|
78.59
|
1613.93
|
|
AB - International Technology Portfolio C Acc Fonds
|
2596730
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
26.61
|
124.97
|
78.59
|
1613.93
|
|
AB - International Technology Portfolio I Acc Fonds
|
2599853
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
28.20
|
133.53
|
90.10
|
1613.93
|
|
AB - International Technology Portfolio I Acc Fonds
|
4293361
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
28.20
|
133.53
|
90.10
|
1613.93
|
|
AB - International Technology Portfolio I Acc Fonds
|
595698
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
28.20
|
133.53
|
90.10
|
1613.93
|
|
AB - International Technology Portfolio S1 EUR Acc Fonds
|
2703969
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
17.51
|
-
|
-
|
1418.08
|
|
AB - International Technology Portfolio S1 USD Acc Fonds
|
2703966
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
28.49
|
135.19
|
92.36
|
1418.08
|
|
AB - Low Volatility Total Return Equity Portfolio A GBP H Fonds
|
52572025
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
0.53
|
10.28
|
11.32
|
142.05
|
|
AB - Low Volatility Total Return Equity Portfolio A USD Fonds
|
46504510
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
0.74
|
11.56
|
13.11
|
142.05
|
|
AB - Low Volatility Total Return Equity Portfolio AD GBP H Fonds
|
52572029
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
0.58
|
10.30
|
11.27
|
142.05
|
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