AB - India Growth Portfolio S1 USD Acc Fonds
|
23604351
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-5.27
|
38.41
|
63.08
|
106.56
|
AB - International Health Care Portfolio A Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-6.48
|
18.36
|
31.05
|
2916.02
|
AB - International Health Care Portfolio A Acc Fonds
|
2562084
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-6.48
|
18.36
|
31.05
|
2916.02
|
AB - International Health Care Portfolio A Acc Fonds
|
3053501
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-6.48
|
18.36
|
31.05
|
2916.02
|
AB - International Health Care Portfolio A RMB H Acc Fonds
|
144087555
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
-
|
-
|
-
|
2916.02
|
AB - International Health Care Portfolio AP AUD H Inc Fonds
|
136675535
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-7.63
|
-
|
-
|
2916.02
|
AB - International Health Care Portfolio AP USD Inc Fonds
|
136676907
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-6.46
|
-
|
-
|
2916.02
|
AB - International Health Care Portfolio AX USD Acc Fonds
|
593269
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-6.01
|
20.14
|
34.37
|
3186.97
|
AB - International Health Care Portfolio B Acc Fonds
|
394829
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-7.41
|
14.86
|
24.67
|
2916.02
|
AB - International Health Care Portfolio B Acc Fonds
|
2702703
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-7.41
|
14.86
|
24.67
|
2916.02
|
AB - International Health Care Portfolio B Acc Fonds
|
3388709
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-7.41
|
14.86
|
24.67
|
2916.02
|
AB - International Health Care Portfolio BX USD Acc Fonds
|
618178
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
18.33
|
15.10
|
84.48
|
2916.02
|
AB - International Health Care Portfolio C Acc Fonds
|
1107299
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-6.90
|
16.77
|
28.13
|
2916.02
|
AB - International Health Care Portfolio C Acc Fonds
|
2576203
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-6.90
|
16.77
|
28.13
|
2916.02
|
AB - International Health Care Portfolio C Acc Fonds
|
3388713
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-6.90
|
16.77
|
28.13
|
2916.02
|
AB - International Health Care Portfolio Class AD Shares USD Inc Fonds
|
44065696
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-6.47
|
18.32
|
31.06
|
2916.02
|
AB - International Health Care Portfolio Class ED Shares USD Fonds
|
41902017
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-7.37
|
14.87
|
24.67
|
2632.84
|
AB - International Health Care Portfolio Class I Shares GBP Fonds
|
51050086
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-8.47
|
2.47
|
33.97
|
2916.02
|
AB - International Health Care Portfolio Class S1 Shares EUR H Fonds
|
2703959
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-11.95
|
3.63
|
63.61
|
3186.97
|
AB - International Health Care Portfolio Class S14 Shares GBP Fonds
|
51654111
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-8.02
|
3.97
|
37.38
|
3186.97
|