|
AB SICAV I - India Growth Portfolio AD AUD H Inc Fonds
|
28153150
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-13.38
|
-1.05
|
-14.05
|
80.49
|
|
AB SICAV I - India Growth Portfolio AX Acc Fonds
|
131017
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-13.16
|
2.67
|
-7.50
|
80.49
|
|
AB SICAV I - India Growth Portfolio B Acc Fonds
|
10279263
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-13.38
|
2.00
|
-8.84
|
80.49
|
|
AB SICAV I - India Growth Portfolio B Acc Fonds
|
12177117
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-13.38
|
2.00
|
-8.84
|
80.49
|
|
AB SICAV I - India Growth Portfolio B Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-13.38
|
2.00
|
-8.84
|
80.49
|
|
AB SICAV I - India Growth Portfolio BX Acc Fonds
|
131018
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-14.02
|
-0.38
|
-12.01
|
80.49
|
|
AB SICAV I - India Growth Portfolio C Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-13.72
|
0.71
|
-10.45
|
80.49
|
|
AB SICAV I - India Growth Portfolio C Acc Fonds
|
11048003
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-13.72
|
0.71
|
-10.45
|
80.49
|
|
AB SICAV I - India Growth Portfolio C Acc Fonds
|
10450916
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-13.72
|
0.71
|
-10.45
|
80.49
|
|
AB SICAV I - India Growth Portfolio I Acc Fonds
|
891737
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-12.63
|
4.55
|
-4.68
|
80.49
|
|
AB SICAV I - India Growth Portfolio I Acc Fonds
|
12177116
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-12.63
|
4.55
|
-4.68
|
80.49
|
|
AB SICAV I - International Health Care Portfolio A Acc Fonds
|
394827
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.88
|
20.71
|
19.79
|
2885.16
|
|
AB SICAV I - International Health Care Portfolio A RMB H Acc Fonds
|
144087555
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
6.07
|
-
|
-
|
2885.16
|
|
AB SICAV I - International Health Care Portfolio AP AUD H Inc Fonds
|
136675535
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
9.21
|
-
|
-
|
2885.16
|
|
AB SICAV I - International Health Care Portfolio AP USD Inc Fonds
|
136676907
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.89
|
-
|
-
|
2885.16
|
|
AB SICAV I - International Health Care Portfolio B Acc Fonds
|
394829
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.80
|
17.14
|
13.95
|
2885.16
|
|
AB SICAV I - International Health Care Portfolio B Acc Fonds
|
2702703
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.80
|
17.14
|
13.95
|
2885.16
|
|
AB SICAV I - International Health Care Portfolio B SGD Acc Fonds
|
3388709
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
7.00
|
9.15
|
7.58
|
2885.16
|
|
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
|
2905.86
|
|
AB SICAV I - International Health Care Portfolio C Acc Fonds
|
3388713
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.39
|
19.09
|
17.13
|
2905.86
|
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