|
AB SICAV I - Global Value Portfolio S1 EUR HP Acc Fonds
|
126390446
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
29.23
|
-
|
-
|
351.35
|
|
AB SICAV I - Global Value Portfolio S1 GBP HP Acc Fonds
|
126390256
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
31.64
|
-
|
-
|
351.35
|
|
AB SICAV I - Global Value Portfolio SD USD Inc Fonds
|
24360767
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
31.38
|
81.58
|
74.54
|
338.07
|
|
AB SICAV I - India Growth A EUR Acc Fonds
|
10279253
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-3.57
|
9.35
|
7.28
|
85.81
|
|
AB SICAV I - India Growth A HKD Acc Fonds
|
11245953
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
-4.86
|
15.53
|
6.23
|
85.81
|
|
AB SICAV I - India Growth AX EUR Acc Fonds
|
2582023
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-3.37
|
10.01
|
8.36
|
85.81
|
|
AB SICAV I - India Growth BX EUR Acc Fonds
|
2812134
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-4.33
|
6.77
|
3.08
|
85.81
|
|
AB SICAV I - India Growth I EUR Acc Fonds
|
2599874
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-2.78
|
12.01
|
11.67
|
85.81
|
|
AB SICAV I - India Growth Portfolio A Acc Fonds
|
10279256
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-4.84
|
15.08
|
5.32
|
85.81
|
|
AB SICAV I - India Growth Portfolio A PLN H Fonds
|
47480659
|
AllianceBernstein (Luxembourg) S.à r.l.
|
PLN
|
-5.33
|
15.11
|
8.99
|
85.81
|
|
AB SICAV I - India Growth Portfolio AD AUD H Inc Fonds
|
28153150
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-5.01
|
11.32
|
-1.23
|
85.81
|
|
AB SICAV I - India Growth Portfolio AX Acc Fonds
|
131017
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-4.63
|
15.78
|
6.39
|
85.81
|
|
AB SICAV I - India Growth Portfolio B Acc Fonds
|
10279263
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-4.86
|
15.00
|
4.71
|
85.81
|
|
AB SICAV I - India Growth Portfolio B Acc Fonds
|
12177117
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-4.86
|
15.00
|
4.71
|
85.81
|
|
AB SICAV I - India Growth Portfolio B Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-4.86
|
15.00
|
4.71
|
85.81
|
|
AB SICAV I - India Growth Portfolio BX Acc Fonds
|
131018
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-5.59
|
12.35
|
1.20
|
85.81
|
|
AB SICAV I - India Growth Portfolio C Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-5.25
|
13.56
|
3.00
|
85.81
|
|
AB SICAV I - India Growth Portfolio C Acc Fonds
|
11048003
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-5.25
|
13.56
|
3.00
|
85.81
|
|
AB SICAV I - India Growth Portfolio C Acc Fonds
|
10450916
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-5.25
|
13.56
|
3.00
|
85.81
|
|
AB SICAV I - India Growth Portfolio I Acc Fonds
|
891737
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-4.07
|
17.87
|
9.62
|
85.81
|
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