AB - India Growth Portfolio BX Acc Fonds
|
2812134
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-2.91
|
34.26
|
67.15
|
109.51
|
AB - India Growth Portfolio C Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-2.57
|
35.67
|
70.08
|
109.51
|
AB - India Growth Portfolio C Acc Fonds
|
10450916
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-2.57
|
35.67
|
70.08
|
109.51
|
AB - India Growth Portfolio C Acc Fonds
|
11048003
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-2.57
|
35.67
|
70.08
|
109.51
|
AB - India Growth Portfolio I Acc Fonds
|
12177116
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-1.34
|
40.85
|
81.04
|
109.51
|
AB - India Growth Portfolio I Acc Fonds
|
891737
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-1.34
|
40.85
|
81.04
|
109.51
|
AB - India Growth Portfolio I Acc Fonds
|
2599874
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-1.34
|
40.85
|
81.04
|
109.51
|
AB - India Growth Portfolio S USD Acc Fonds
|
23604349
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-0.40
|
45.22
|
91.01
|
106.56
|
AB - India Growth Portfolio S1 EUR Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
106.56
|
AB - India Growth Portfolio S1 USD Acc Fonds
|
23604351
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-1.30
|
41.18
|
82.16
|
106.56
|
AB - International Health Care Portfolio A Acc Fonds
|
2562084
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-12.27
|
7.51
|
26.79
|
2578.8
|
AB - International Health Care Portfolio A Acc Fonds
|
3053501
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-12.27
|
7.51
|
26.79
|
2578.8
|
AB - International Health Care Portfolio A Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-12.27
|
7.51
|
26.79
|
2578.8
|
AB - International Health Care Portfolio A RMB H Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
-
|
-
|
-
|
2578.8
|
AB - International Health Care Portfolio AP AUD H Inc Fonds
|
136675535
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-
|
-
|
-
|
2578.8
|
AB - International Health Care Portfolio AP USD Inc Fonds
|
136676907
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
2578.8
|
AB - International Health Care Portfolio AX USD Acc Fonds
|
593269
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-11.83
|
9.14
|
30.00
|
3186.97
|
AB - International Health Care Portfolio B Acc Fonds
|
3388709
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-13.14
|
4.33
|
20.63
|
2578.8
|
AB - International Health Care Portfolio B Acc Fonds
|
2702703
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-13.14
|
4.33
|
20.63
|
2578.8
|
AB - International Health Care Portfolio B Acc Fonds
|
394829
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-13.14
|
4.33
|
20.63
|
2578.8
|