|
AB - India Growth Portfolio AD AUD H Inc Fonds
|
28153150
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
20.41
|
12.31
|
36.88
|
123.56
|
|
AB - India Growth Portfolio AX Acc Fonds
|
131017
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
22.61
|
18.68
|
52.43
|
123.56
|
|
AB - India Growth Portfolio AX Acc Fonds
|
2582023
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
22.61
|
18.68
|
52.43
|
123.56
|
|
AB - India Growth Portfolio B Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
22.37
|
17.71
|
47.58
|
123.56
|
|
AB - India Growth Portfolio B Acc Fonds
|
12177117
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
22.37
|
17.71
|
47.58
|
123.56
|
|
AB - India Growth Portfolio B Acc Fonds
|
10279263
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
22.37
|
17.71
|
47.58
|
123.56
|
|
AB - India Growth Portfolio BX Acc Fonds
|
131018
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
21.39
|
15.17
|
44.98
|
123.56
|
|
AB - India Growth Portfolio BX Acc Fonds
|
2812134
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
21.39
|
15.17
|
44.98
|
123.56
|
|
AB - India Growth Portfolio C Acc Fonds
|
10450916
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
21.81
|
16.38
|
47.50
|
123.56
|
|
AB - India Growth Portfolio C Acc Fonds
|
11048003
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
21.81
|
16.38
|
47.50
|
123.56
|
|
AB - India Growth Portfolio C Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
21.81
|
16.38
|
47.50
|
123.56
|
|
AB - India Growth Portfolio I Acc Fonds
|
2599874
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
23.35
|
20.82
|
57.02
|
123.56
|
|
AB - India Growth Portfolio I Acc Fonds
|
12177116
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
23.35
|
20.82
|
57.02
|
123.56
|
|
AB - India Growth Portfolio I Acc Fonds
|
891737
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
23.35
|
20.82
|
57.02
|
123.56
|
|
AB - India Growth Portfolio S USD Acc Fonds
|
23604349
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
24.63
|
24.75
|
65.87
|
123.56
|
|
AB - India Growth Portfolio S1 EUR Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
123.56
|
|
AB - India Growth Portfolio S1 USD Acc Fonds
|
23604351
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
23.44
|
21.26
|
58.16
|
123.56
|
|
AB - International Health Care Portfolio A Acc Fonds
|
2562084
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.66
|
9.45
|
51.26
|
3237.85
|
|
AB - International Health Care Portfolio A Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.66
|
9.45
|
51.26
|
3237.85
|
|
AB - International Health Care Portfolio A Acc Fonds
|
3053501
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.66
|
9.45
|
51.26
|
3237.85
|
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