|
AB SICAV I - All Market Income Portfolio ND USD Inc Fonds
|
26513275
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.83
|
37.89
|
21.20
|
3280.05
|
|
AB SICAV I - American Growth Portfolio - AP SGD H Fonds
|
148774046
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
1.50
|
-
|
-
|
7822.31
|
|
AB SICAV I - American Growth Portfolio A Acc Fonds
|
799198
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.48
|
65.51
|
51.41
|
7822.31
|
|
AB SICAV I - American Growth Portfolio A EUR Acc Fonds
|
2587703
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
9.02
|
55.67
|
56.21
|
7822.31
|
|
AB SICAV I - American Growth Portfolio A PLN H Fonds
|
47479092
|
AllianceBernstein (Luxembourg) S.à r.l.
|
PLN
|
3.77
|
66.05
|
56.46
|
7822.31
|
|
AB SICAV I - American Growth Portfolio A SGD Acc Fonds
|
3053529
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
3.87
|
55.05
|
43.07
|
7822.31
|
|
AB SICAV I - American Growth Portfolio A SGD H Acc Fonds
|
50607000
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
1.47
|
53.74
|
37.81
|
7822.31
|
|
AB SICAV I - American Growth Portfolio AD AUD H Inc Fonds
|
23875044
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
4.33
|
60.89
|
40.80
|
7822.31
|
|
AB SICAV I - American Growth Portfolio AD HKD Inc Fonds
|
24525568
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
5.33
|
65.82
|
52.59
|
7822.31
|
|
AB SICAV I - American Growth Portfolio AD RMB H Inc Fonds
|
47734689
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
1.58
|
52.44
|
35.58
|
7822.31
|
|
AB SICAV I - American Growth Portfolio AD USD Inc Fonds
|
23925801
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.48
|
65.50
|
51.39
|
7822.31
|
|
AB SICAV I - American Growth Portfolio AD ZAR H Inc Fonds
|
23878842
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
6.33
|
76.23
|
70.68
|
7822.31
|
|
AB SICAV I - American Growth Portfolio AP AUD H Inc Fonds
|
136676777
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
4.31
|
-
|
-
|
7822.31
|
|
AB SICAV I - American Growth Portfolio AP JPY H Inc Fonds
|
141532075
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
0.72
|
-
|
-
|
7822.31
|
|
AB SICAV I - American Growth Portfolio AP USD Inc Fonds
|
136675498
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.46
|
-
|
-
|
7822.31
|
|
AB SICAV I - American Growth Portfolio AX USD Acc Fonds
|
618071
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.08
|
68.42
|
55.86
|
7822.31
|
|
AB SICAV I - American Growth Portfolio B Acc Fonds
|
2605175
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.44
|
60.61
|
44.03
|
7822.31
|
|
AB SICAV I - American Growth Portfolio B Acc Fonds
|
3244258
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.44
|
60.61
|
44.03
|
7822.31
|
|
AB SICAV I - American Growth Portfolio B Acc Fonds
|
799202
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.44
|
60.61
|
44.03
|
7822.31
|
|
AB SICAV I - American Growth Portfolio BX USD Acc Fonds
|
618474
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.08
|
68.42
|
55.86
|
7822.31
|
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