|
AB SICAV I - American Growth Portfolio C Acc Fonds
|
246622
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.01
|
63.29
|
48.05
|
7822.31
|
|
AB SICAV I - American Growth Portfolio C Acc Fonds
|
3244270
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.01
|
63.29
|
48.05
|
7822.31
|
|
AB SICAV I - American Growth Portfolio C EUR Acc Fonds
|
2605178
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
8.52
|
53.56
|
52.72
|
7822.31
|
|
AB SICAV I - American Growth Portfolio I AUD H Acc Fonds
|
142200996
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
5.21
|
-
|
-
|
7822.31
|
|
AB SICAV I - American Growth Portfolio I Acc Fonds
|
3053535
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.32
|
69.52
|
57.58
|
7822.31
|
|
AB SICAV I - American Growth Portfolio I Acc Fonds
|
799204
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.32
|
69.52
|
57.58
|
7822.31
|
|
AB SICAV I - American Growth Portfolio I EUR Acc Fonds
|
2605179
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
9.90
|
59.45
|
62.59
|
7822.31
|
|
AB SICAV I - American Growth Portfolio I GBP Acc Fonds
|
49359002
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
7.60
|
56.72
|
61.82
|
7822.31
|
|
AB SICAV I - American Growth Portfolio I GBP H Acc Fonds
|
48621025
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
4.84
|
67.18
|
50.92
|
7795.61
|
|
AB SICAV I - American Growth Portfolio N USD Acc Fonds
|
31347349
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.02
|
63.31
|
48.05
|
7822.31
|
|
AB SICAV I - American Multi-Asset Portfolio A AUD H Fonds
|
118195154
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
2.59
|
36.59
|
-
|
12.75
|
|
AB SICAV I - American Multi-Asset Portfolio A EUR Fonds
|
118195152
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
7.29
|
32.36
|
-
|
12.75
|
|
AB SICAV I - American Multi-Asset Portfolio A EUR H Fonds
|
118439090
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
0.61
|
32.41
|
-
|
12.75
|
|
AB SICAV I - American Multi-Asset Portfolio A HKD Fonds
|
118195153
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
3.65
|
41.08
|
-
|
12.75
|
|
AB SICAV I - American Multi-Asset Portfolio A RMB H Fonds
|
118195335
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
0.05
|
29.71
|
-
|
12.75
|
|
AB SICAV I - American Multi-Asset Portfolio A SGD H Fonds
|
118195337
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-0.11
|
31.01
|
-
|
12.75
|
|
AB SICAV I - American Multi-Asset Portfolio A USD Fonds
|
118195151
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.81
|
40.71
|
-
|
12.75
|
|
AB SICAV I - American Multi-Asset Portfolio AD AUD H Fonds
|
118195158
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
2.58
|
36.67
|
-
|
12.75
|
|
AB SICAV I - American Multi-Asset Portfolio AD EUR Fonds
|
118195155
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
7.23
|
32.27
|
-
|
12.75
|
|
AB SICAV I - American Multi-Asset Portfolio AD EUR H Fonds
|
118439081
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
0.66
|
32.49
|
-
|
12.75
|
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