|
AB - India Growth Portfolio B Acc Fonds
|
12177117
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
0.20
|
28.22
|
20.62
|
99.04
|
|
AB - India Growth Portfolio BX Acc Fonds
|
131018
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-0.57
|
25.20
|
17.13
|
90.65
|
|
AB - India Growth Portfolio C Acc Fonds
|
10450916
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-0.22
|
26.53
|
19.19
|
99.04
|
|
AB - India Growth Portfolio C Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-0.22
|
26.53
|
19.19
|
99.04
|
|
AB - India Growth Portfolio C Acc Fonds
|
11048003
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-0.22
|
26.53
|
19.19
|
99.04
|
|
AB - India Growth Portfolio I Acc Fonds
|
12177116
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.04
|
31.36
|
26.89
|
90.65
|
|
AB - India Growth Portfolio I Acc Fonds
|
891737
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.04
|
31.36
|
26.89
|
90.65
|
|
AB - India Growth Portfolio S USD Acc Fonds
|
23604349
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.07
|
35.45
|
33.82
|
106.56
|
|
AB - India Growth Portfolio S1 EUR Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-11.06
|
-
|
-
|
106.56
|
|
AB - India Growth Portfolio S1 USD Acc Fonds
|
23604351
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.14
|
31.72
|
27.65
|
106.56
|
|
AB - International Health Care Portfolio A Acc Fonds
|
394827
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.98
|
17.71
|
29.89
|
3492.86
|
|
AB - International Health Care Portfolio A RMB H Acc Fonds
|
144087555
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
-
|
-
|
-
|
3492.86
|
|
AB - International Health Care Portfolio AP AUD H Inc Fonds
|
136675535
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
4.92
|
-
|
-
|
3492.86
|
|
AB - International Health Care Portfolio AP USD Inc Fonds
|
136676907
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.97
|
-
|
-
|
3492.86
|
|
AB - International Health Care Portfolio AX USD Acc Fonds
|
593269
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.51
|
19.49
|
33.18
|
3186.97
|
|
AB - International Health Care Portfolio B Acc Fonds
|
394829
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.92
|
14.24
|
23.56
|
3492.86
|
|
AB - International Health Care Portfolio B Acc Fonds
|
2702703
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.92
|
14.24
|
23.56
|
3492.86
|
|
AB - International Health Care Portfolio B SGD Acc Fonds
|
3388709
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-1.78
|
10.98
|
18.16
|
3492.86
|
|
AB - International Health Care Portfolio BX USD Acc Fonds
|
618178
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
18.33
|
15.10
|
84.48
|
3404.53
|
|
AB - International Health Care Portfolio C Acc Fonds
|
1107299
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.50
|
16.14
|
27.00
|
3492.86
|
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