|
AB - India Growth Portfolio AD AUD H Inc Fonds
|
28153150
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
2.42
|
-0.12
|
27.74
|
124.2
|
|
AB - India Growth Portfolio AX Acc Fonds
|
131017
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.00
|
5.55
|
42.22
|
124.2
|
|
AB - India Growth Portfolio AX Acc Fonds
|
2582023
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.00
|
5.55
|
42.22
|
124.2
|
|
AB - India Growth Portfolio B Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.80
|
4.79
|
37.86
|
124.2
|
|
AB - India Growth Portfolio B Acc Fonds
|
12177117
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.80
|
4.79
|
37.86
|
124.2
|
|
AB - India Growth Portfolio B Acc Fonds
|
10279263
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.80
|
4.79
|
37.86
|
124.2
|
|
AB - India Growth Portfolio BX Acc Fonds
|
2812134
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.98
|
2.43
|
35.26
|
124.2
|
|
AB - India Growth Portfolio BX Acc Fonds
|
131018
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.98
|
2.43
|
35.26
|
124.2
|
|
AB - India Growth Portfolio C Acc Fonds
|
11048003
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.33
|
3.51
|
37.62
|
124.2
|
|
AB - India Growth Portfolio C Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.33
|
3.51
|
37.62
|
124.2
|
|
AB - India Growth Portfolio C Acc Fonds
|
10450916
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.33
|
3.51
|
37.62
|
124.2
|
|
AB - India Growth Portfolio I Acc Fonds
|
891737
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.63
|
7.46
|
46.50
|
124.2
|
|
AB - India Growth Portfolio I Acc Fonds
|
12177116
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.63
|
7.46
|
46.50
|
124.2
|
|
AB - India Growth Portfolio I Acc Fonds
|
2599874
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.63
|
7.46
|
46.50
|
124.2
|
|
AB - India Growth Portfolio S USD Acc Fonds
|
23604349
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.64
|
10.93
|
54.73
|
124.2
|
|
AB - India Growth Portfolio S1 EUR Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
124.2
|
|
AB - India Growth Portfolio S1 USD Acc Fonds
|
23604351
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.68
|
7.86
|
47.61
|
124.2
|
|
AB - International Health Care Portfolio A Acc Fonds
|
2562084
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-4.15
|
1.55
|
39.50
|
3101.29
|
|
AB - International Health Care Portfolio A Acc Fonds
|
3053501
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-4.15
|
1.55
|
39.50
|
3101.29
|
|
AB - International Health Care Portfolio A Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-4.15
|
1.55
|
39.50
|
3101.29
|
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