|
AB SICAV I - India Growth Portfolio I Acc Fonds
|
891737
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-4.07
|
17.87
|
9.62
|
85.81
|
|
AB SICAV I - International Health Care Portfolio A Acc Fonds
|
394827
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
23.96
|
17.54
|
17.99
|
2861.46
|
|
AB SICAV I - International Health Care Portfolio A RMB H Acc Fonds
|
144087555
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
20.71
|
-
|
-
|
2861.46
|
|
AB SICAV I - International Health Care Portfolio AP AUD H Inc Fonds
|
136675535
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
24.08
|
-
|
-
|
2861.46
|
|
AB SICAV I - International Health Care Portfolio AP USD Inc Fonds
|
136676907
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
24.00
|
-
|
-
|
2861.46
|
|
AB SICAV I - International Health Care Portfolio B Acc Fonds
|
394829
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
22.73
|
14.08
|
12.24
|
2861.46
|
|
AB SICAV I - International Health Care Portfolio B Acc Fonds
|
2702703
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
22.73
|
14.08
|
12.24
|
2861.46
|
|
AB SICAV I - International Health Care Portfolio B SGD Acc Fonds
|
3388709
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
22.51
|
7.95
|
5.85
|
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
|
1107299
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
23.41
|
15.97
|
15.36
|
2861.46
|
|
AB SICAV I - International Health Care Portfolio C Acc Fonds
|
3388713
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
23.41
|
15.97
|
15.36
|
2861.46
|
|
AB SICAV I - International Health Care Portfolio Class A EUR Acc Fonds
|
2562084
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
25.62
|
11.68
|
20.17
|
2861.46
|
|
AB SICAV I - International Health Care Portfolio Class A EUR H Acc Fonds
|
42257164
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
21.49
|
10.44
|
4.92
|
2861.46
|
|
AB SICAV I - International Health Care Portfolio Class A SGD H Acc Fonds
|
120331377
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
20.51
|
-
|
-
|
2861.46
|
|
AB SICAV I - International Health Care Portfolio Class A SGD Shares Fonds
|
3053501
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
23.74
|
11.23
|
11.26
|
2861.46
|
|
AB SICAV I - International Health Care Portfolio Class AD AUD H Shares Fonds
|
59085891
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
23.97
|
14.01
|
10.27
|
2861.46
|
|
AB SICAV I - International Health Care Portfolio Class AD Shares USD Inc Fonds
|
44065696
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
23.95
|
17.56
|
17.96
|
2861.46
|
|
AB SICAV I - International Health Care Portfolio Class C EUR Acc Fonds
|
2576203
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
25.05
|
10.19
|
17.50
|
2861.46
|
|
AB SICAV I - International Health Care Portfolio Class I EUR Acc Fonds
|
2599840
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
26.63
|
14.39
|
25.06
|
2861.46
|
|
AB SICAV I - International Health Care Portfolio Class I Shares GBP Fonds
|
51050086
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
24.98
|
13.33
|
25.58
|
2861.46
|
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