|
AB SICAV I - International Health Care Portfolio Class I EUR Acc Fonds
|
2599840
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
28.75
|
31.94
|
35.71
|
3118.87
|
|
AB SICAV I - International Health Care Portfolio Class I Shares GBP Fonds
|
51050086
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
21.71
|
26.90
|
32.19
|
2885.16
|
|
AB SICAV I - International Health Care Portfolio I Acc Fonds
|
634213
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
25.95
|
38.17
|
31.90
|
3118.87
|
|
AB SICAV I - International Health Care Portfolio I Acc Fonds
|
3388715
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
25.95
|
38.17
|
31.90
|
3118.87
|
|
AB SICAV I - International Health Care Portfolio I EUR H Fonds
|
128877727
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
3118.87
|
|
AB SICAV I - International Technology Portfolio A Acc Fonds
|
410450
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
17.05
|
136.12
|
63.96
|
2707.03
|
|
AB SICAV I - International Technology Portfolio A PLN H Fonds
|
47480663
|
AllianceBernstein (Luxembourg) S.à r.l.
|
PLN
|
15.49
|
133.99
|
63.46
|
2707.03
|
|
AB SICAV I - International Technology Portfolio AD USD Inc Fonds
|
158040395
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
2707.03
|
|
AB SICAV I - International Technology Portfolio AP USD Inc Fonds
|
158040399
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
2707.03
|
|
AB SICAV I - International Technology Portfolio B Acc Fonds
|
586474
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
15.89
|
129.15
|
55.97
|
2707.03
|
|
AB SICAV I - International Technology Portfolio B Acc Fonds
|
3388751
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
15.89
|
129.15
|
55.97
|
2707.03
|
|
AB SICAV I - International Technology Portfolio B Acc Fonds
|
2702708
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
15.89
|
129.15
|
55.97
|
2707.03
|
|
AB SICAV I - International Technology Portfolio C Acc Fonds
|
4293359
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
16.53
|
132.96
|
60.32
|
2707.03
|
|
AB SICAV I - International Technology Portfolio C Acc Fonds
|
1096855
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
16.53
|
132.96
|
60.32
|
2707.03
|
|
AB SICAV I - International Technology Portfolio E USD Fonds
|
48235349
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
15.87
|
129.14
|
55.97
|
1241.8
|
|
AB SICAV I - International Technology Portfolio ED USD Inc Fonds
|
158040984
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
2707.03
|
|
AB SICAV I - International Technology Portfolio EP USD Inc Fonds
|
158038124
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
2707.03
|
|
AB SICAV I - International Technology Portfolio I Acc Fonds
|
595698
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
17.99
|
141.85
|
70.66
|
2707.03
|
|
AB SICAV I - International Technology Portfolio I Acc Fonds
|
4293361
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
17.99
|
141.85
|
70.66
|
2707.03
|
|
AB SICAV I - Low Volatility Equity Portfolio A AUD H Acc Fonds
|
22643143
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
8.43
|
45.24
|
35.30
|
5673.0
|
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