|
AB SICAV I - India Growth Portfolio AD AUD H Inc Fonds
|
28153150
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-11.91
|
9.01
|
0.01
|
83.63
|
|
AB SICAV I - India Growth Portfolio AX Acc Fonds
|
131017
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-11.41
|
13.62
|
7.75
|
83.63
|
|
AB SICAV I - India Growth Portfolio B Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-11.62
|
12.87
|
5.92
|
83.63
|
|
AB SICAV I - India Growth Portfolio B Acc Fonds
|
12177117
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-11.62
|
12.87
|
5.92
|
83.63
|
|
AB SICAV I - India Growth Portfolio B Acc Fonds
|
10279263
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-11.62
|
12.87
|
5.92
|
83.63
|
|
AB SICAV I - India Growth Portfolio BX Acc Fonds
|
131018
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-12.29
|
10.27
|
2.50
|
83.63
|
|
AB SICAV I - India Growth Portfolio C Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-11.98
|
11.46
|
4.32
|
83.63
|
|
AB SICAV I - India Growth Portfolio C Acc Fonds
|
11048003
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-11.98
|
11.46
|
4.32
|
83.63
|
|
AB SICAV I - India Growth Portfolio C Acc Fonds
|
10450916
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-11.98
|
11.46
|
4.32
|
83.63
|
|
AB SICAV I - India Growth Portfolio I Acc Fonds
|
891737
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-10.88
|
15.70
|
11.03
|
83.63
|
|
AB SICAV I - India Growth Portfolio I Acc Fonds
|
12177116
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-10.88
|
15.70
|
11.03
|
83.63
|
|
AB SICAV I - International Health Care Portfolio A Acc Fonds
|
394827
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.09
|
11.63
|
15.06
|
2755.89
|
|
AB SICAV I - International Health Care Portfolio A RMB H Acc Fonds
|
144087555
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
7.03
|
-
|
-
|
2755.89
|
|
AB SICAV I - International Health Care Portfolio AP AUD H Inc Fonds
|
136675535
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
9.78
|
-
|
-
|
2755.89
|
|
AB SICAV I - International Health Care Portfolio AP USD Inc Fonds
|
136676907
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.11
|
-
|
-
|
2755.89
|
|
AB SICAV I - International Health Care Portfolio B Acc Fonds
|
394829
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.99
|
8.33
|
9.45
|
2755.89
|
|
AB SICAV I - International Health Care Portfolio B Acc Fonds
|
2702703
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.99
|
8.33
|
9.45
|
2755.89
|
|
AB SICAV I - International Health Care Portfolio B SGD Acc Fonds
|
3388709
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
10.52
|
4.56
|
5.79
|
2755.89
|
|
AB SICAV I - International Health Care Portfolio BX USD Acc Fonds
|
618178
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
18.33
|
15.10
|
84.48
|
2755.89
|
|
AB SICAV I - International Health Care Portfolio C Acc Fonds
|
3388713
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.60
|
10.13
|
12.50
|
2755.89
|
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