|
AB - International Health Care Portfolio B Acc Fonds
|
2702703
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-14.64
|
12.53
|
18.82
|
2560.52
|
|
AB - International Health Care Portfolio BX USD Acc Fonds
|
618178
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
18.33
|
15.10
|
84.48
|
2560.52
|
|
AB - International Health Care Portfolio C Acc Fonds
|
1107299
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-14.17
|
14.40
|
22.12
|
2560.52
|
|
AB - International Health Care Portfolio C Acc Fonds
|
3388713
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-14.17
|
14.40
|
22.12
|
2560.52
|
|
AB - International Health Care Portfolio C Acc Fonds
|
2576203
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-14.17
|
14.40
|
22.12
|
2560.52
|
|
AB - International Health Care Portfolio Class AD Shares USD Inc Fonds
|
44065696
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-13.77
|
15.95
|
24.89
|
2560.52
|
|
AB - International Health Care Portfolio Class ED Shares USD Fonds
|
41902017
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-14.66
|
12.52
|
18.80
|
2632.84
|
|
AB - International Health Care Portfolio Class I Shares GBP Fonds
|
51050086
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-14.09
|
0.36
|
24.63
|
2560.52
|
|
AB - International Health Care Portfolio Class S1 Shares EUR H Fonds
|
2703959
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-17.28
|
1.44
|
54.17
|
3186.97
|
|
AB - International Health Care Portfolio Class S14 Shares GBP Fonds
|
51654111
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-13.68
|
1.85
|
27.77
|
3186.97
|
|
AB - International Health Care Portfolio EP AUD H Inc Fonds
|
136675496
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-15.69
|
-
|
-
|
2560.52
|
|
AB - International Health Care Portfolio EP USD Inc Fonds
|
136676905
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-14.61
|
-
|
-
|
2560.52
|
|
AB - International Health Care Portfolio I Acc Fonds
|
2599840
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-13.09
|
18.78
|
30.00
|
2560.52
|
|
AB - International Health Care Portfolio I Acc Fonds
|
3388715
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-13.09
|
18.78
|
30.00
|
2560.52
|
|
AB - International Health Care Portfolio I Acc Fonds
|
634213
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-13.09
|
18.78
|
30.00
|
2560.52
|
|
AB - International Health Care Portfolio S USD Acc Fonds
|
2703944
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
2560.52
|
|
AB - International Health Care Portfolio S1 GBP Fonds
|
118440162
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-
|
-
|
-
|
3186.97
|
|
AB - International Health Care Portfolio S1 USD Acc Fonds
|
2703952
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-12.93
|
19.44
|
31.20
|
3186.97
|
|
AB - International Health Care Portfolio S14 USD Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
2560.52
|
|
AB - International Health Care Portfolio S1NN EUR Inc Fonds
|
130326349
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
3186.97
|
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