|
AB - India Growth Portfolio BX Acc Fonds
|
131018
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.42
|
10.00
|
42.81
|
122.52
|
|
AB - India Growth Portfolio C Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.81
|
11.16
|
45.30
|
122.52
|
|
AB - India Growth Portfolio C Acc Fonds
|
10450916
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.81
|
11.16
|
45.30
|
122.52
|
|
AB - India Growth Portfolio C Acc Fonds
|
11048003
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.81
|
11.16
|
45.30
|
122.52
|
|
AB - India Growth Portfolio I Acc Fonds
|
12177116
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.19
|
15.41
|
54.68
|
124.25
|
|
AB - India Growth Portfolio I Acc Fonds
|
891737
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.19
|
15.41
|
54.68
|
124.25
|
|
AB - India Growth Portfolio I Acc Fonds
|
2599874
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.19
|
15.41
|
54.68
|
124.25
|
|
AB - India Growth Portfolio S USD Acc Fonds
|
23604349
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.32
|
19.17
|
63.42
|
122.52
|
|
AB - India Growth Portfolio S1 EUR Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
122.52
|
|
AB - India Growth Portfolio S1 USD Acc Fonds
|
23604351
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.26
|
15.80
|
55.83
|
122.52
|
|
AB - International Health Care Portfolio A Acc Fonds
|
3053501
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-3.05
|
-1.25
|
41.36
|
3278.86
|
|
AB - International Health Care Portfolio A Acc Fonds
|
2562084
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-3.05
|
-1.25
|
41.36
|
3278.86
|
|
AB - International Health Care Portfolio A Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-3.05
|
-1.25
|
41.36
|
3278.86
|
|
AB - International Health Care Portfolio AP AUD H Inc Fonds
|
136675535
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-
|
-
|
-
|
3278.86
|
|
AB - International Health Care Portfolio AP USD Inc Fonds
|
136676907
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
3278.86
|
|
AB - International Health Care Portfolio AX USD Acc Fonds
|
593269
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-2.56
|
0.24
|
44.94
|
3278.86
|
|
AB - International Health Care Portfolio B Acc Fonds
|
2702703
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-4.02
|
-4.17
|
34.48
|
3278.86
|
|
AB - International Health Care Portfolio B Acc Fonds
|
3388709
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-4.02
|
-4.17
|
34.48
|
3278.86
|
|
AB - International Health Care Portfolio B Acc Fonds
|
394829
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-4.02
|
-4.17
|
34.48
|
3278.86
|
|
AB - International Health Care Portfolio BX USD Acc Fonds
|
618178
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
18.33
|
15.10
|
84.48
|
3101.29
|
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