|
AB SICAV I - India Growth Portfolio I Acc Fonds
|
12177116
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-5.34
|
17.27
|
8.85
|
85.81
|
|
AB SICAV I - International Health Care Portfolio A Acc Fonds
|
394827
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
21.66
|
17.20
|
16.86
|
2861.46
|
|
AB SICAV I - International Health Care Portfolio A RMB H Acc Fonds
|
144087555
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
18.45
|
-
|
-
|
2861.46
|
|
AB SICAV I - International Health Care Portfolio AP AUD H Inc Fonds
|
136675535
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
21.83
|
-
|
-
|
2861.46
|
|
AB SICAV I - International Health Care Portfolio AP USD Inc Fonds
|
136676907
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
21.68
|
-
|
-
|
2861.46
|
|
AB SICAV I - International Health Care Portfolio B Acc Fonds
|
394829
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
20.45
|
13.74
|
11.17
|
2861.46
|
|
AB SICAV I - International Health Care Portfolio B Acc Fonds
|
2702703
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
20.45
|
13.74
|
11.17
|
2861.46
|
|
AB SICAV I - International Health Care Portfolio B SGD Acc Fonds
|
3388709
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
20.47
|
7.64
|
5.07
|
2861.46
|
|
AB SICAV I - International Health Care Portfolio BX USD Acc Fonds
|
618178
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
18.33
|
15.10
|
84.48
|
2861.46
|
|
AB SICAV I - International Health Care Portfolio C Acc Fonds
|
3388713
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
21.11
|
15.63
|
14.26
|
2861.46
|
|
AB SICAV I - International Health Care Portfolio C Acc Fonds
|
1107299
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
21.11
|
15.63
|
14.26
|
2861.46
|
|
AB SICAV I - International Health Care Portfolio Class A EUR Acc Fonds
|
2562084
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
23.46
|
11.28
|
19.58
|
2861.46
|
|
AB SICAV I - International Health Care Portfolio Class A EUR H Acc Fonds
|
42257164
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
19.21
|
10.11
|
3.88
|
2861.46
|
|
AB SICAV I - International Health Care Portfolio Class A SGD H Acc Fonds
|
120331377
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
18.30
|
-
|
-
|
2861.46
|
|
AB SICAV I - International Health Care Portfolio Class A SGD Shares Fonds
|
3053501
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
21.67
|
10.91
|
10.44
|
2861.46
|
|
AB SICAV I - International Health Care Portfolio Class AD AUD H Shares Fonds
|
59085891
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
21.70
|
13.66
|
9.19
|
2861.46
|
|
AB SICAV I - International Health Care Portfolio Class AD Shares USD Inc Fonds
|
44065696
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
21.67
|
17.24
|
16.85
|
2861.46
|
|
AB SICAV I - International Health Care Portfolio Class C EUR Acc Fonds
|
2576203
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
22.91
|
9.80
|
16.92
|
2861.46
|
|
AB SICAV I - International Health Care Portfolio Class I EUR Acc Fonds
|
2599840
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
24.45
|
13.98
|
24.44
|
2861.46
|
|
AB SICAV I - International Health Care Portfolio Class I Shares GBP Fonds
|
51050086
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
23.44
|
13.07
|
25.05
|
2861.46
|
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