|
AB - Global Value Portfolio BD ZAR H Inc Fonds
|
23878518
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
36.42
|
-
|
-
|
901.24
|
|
AB - India Growth Portfolio A Acc Fonds
|
10279256
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-5.95
|
24.46
|
21.97
|
81.76
|
|
AB - India Growth Portfolio A SGD H Acc Fonds
|
13060268
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-8.69
|
16.17
|
12.47
|
81.76
|
|
AB - India Growth Portfolio AD AUD H Inc Fonds
|
28153150
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-6.65
|
19.53
|
13.96
|
81.76
|
|
AB - India Growth Portfolio AX Acc Fonds
|
131017
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-5.76
|
25.22
|
23.20
|
81.76
|
|
AB - India Growth Portfolio B Acc Fonds
|
10279263
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-5.97
|
24.40
|
20.94
|
81.76
|
|
AB - India Growth Portfolio B Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-5.97
|
24.40
|
20.94
|
81.76
|
|
AB - India Growth Portfolio B Acc Fonds
|
12177117
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-5.97
|
24.40
|
20.94
|
81.76
|
|
AB - India Growth Portfolio BX Acc Fonds
|
131018
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-6.69
|
21.52
|
17.20
|
81.76
|
|
AB - India Growth Portfolio C Acc Fonds
|
10450916
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-6.36
|
22.80
|
19.27
|
81.76
|
|
AB - India Growth Portfolio C Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-6.36
|
22.80
|
19.27
|
81.76
|
|
AB - India Growth Portfolio C Acc Fonds
|
11048003
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-6.36
|
22.80
|
19.27
|
81.76
|
|
AB - India Growth Portfolio I Acc Fonds
|
12177116
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-5.19
|
27.49
|
26.96
|
81.76
|
|
AB - India Growth Portfolio I Acc Fonds
|
891737
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-5.19
|
27.49
|
26.96
|
81.76
|
|
AB - India Growth Portfolio S USD Acc Fonds
|
23604349
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-4.18
|
31.49
|
33.89
|
106.56
|
|
AB - India Growth Portfolio S1 EUR Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-8.31
|
-
|
-
|
106.56
|
|
AB - India Growth Portfolio S1 USD Acc Fonds
|
23604351
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-5.06
|
27.83
|
27.70
|
106.56
|
|
AB - International Health Care Portfolio A Acc Fonds
|
394827
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.83
|
9.73
|
19.80
|
3280.45
|
|
AB - International Health Care Portfolio A RMB H Acc Fonds
|
144087555
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
5.73
|
-
|
-
|
3280.45
|
|
AB - International Health Care Portfolio AP AUD H Inc Fonds
|
136675535
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
8.09
|
-
|
-
|
3280.45
|
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