|
AB - American Growth Portfolio B Acc Fonds
|
2605175
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
27.50
|
17.87
|
94.17
|
7310.46
|
|
AB - American Growth Portfolio B Acc Fonds
|
799202
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
27.50
|
17.87
|
94.17
|
7310.46
|
|
AB - American Growth Portfolio B Acc Fonds
|
3244258
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
27.50
|
17.87
|
94.17
|
7310.46
|
|
AB - American Growth Portfolio B EUR H Acc Fonds
|
12295074
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
13.14
|
53.06
|
64.80
|
5965.34
|
|
AB - American Growth Portfolio BD HKD Inc Fonds
|
24526656
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
33.17
|
74.35
|
157.67
|
6179.31
|
|
AB - American Growth Portfolio BD USD Inc Fonds
|
23875020
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
31.73
|
73.66
|
154.92
|
7481.8
|
|
AB - American Growth Portfolio BD ZAR H Inc Fonds
|
23879362
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
35.85
|
103.61
|
217.19
|
0.0
|
|
AB - American Growth Portfolio BX USD Acc Fonds
|
618474
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
29.53
|
23.59
|
110.12
|
7310.46
|
|
AB - American Growth Portfolio C Acc Fonds
|
2605178
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
28.20
|
19.84
|
99.56
|
7310.46
|
|
AB - American Growth Portfolio C Acc Fonds
|
246622
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
28.20
|
19.84
|
99.56
|
7310.46
|
|
AB - American Growth Portfolio C Acc Fonds
|
3244270
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
28.20
|
19.84
|
99.56
|
7310.46
|
|
AB - American Growth Portfolio C EUR H Acc Fonds
|
11664859
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
26.11
|
11.18
|
79.65
|
7310.46
|
|
AB - American Growth Portfolio Class ED AUD H Shares Fonds
|
112631794
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-
|
-
|
-
|
7310.46
|
|
AB - American Growth Portfolio Class ED Shares USD Fonds
|
41903247
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
27.50
|
17.90
|
-
|
7310.46
|
|
AB - American Growth Portfolio EP AUD H Inc Fonds
|
136676767
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-
|
-
|
-
|
7310.46
|
|
AB - American Growth Portfolio EP USD Inc Fonds
|
136676781
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
7310.46
|
|
AB - American Growth Portfolio I Acc Fonds
|
3053535
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
29.81
|
24.41
|
112.42
|
7310.46
|
|
AB - American Growth Portfolio I Acc Fonds
|
799204
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
29.81
|
24.41
|
112.42
|
7310.46
|
|
AB - American Growth Portfolio I Acc Fonds
|
2605179
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
29.81
|
24.41
|
112.42
|
7310.46
|
|
AB - American Growth Portfolio I EUR H Acc Fonds
|
11664861
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
27.70
|
15.46
|
91.33
|
7310.46
|
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