|
AB SICAV I - American Growth Portfolio B Acc Fonds
|
799202
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.55
|
57.15
|
38.02
|
7219.73
|
|
AB SICAV I - American Growth Portfolio B Acc Fonds
|
3244258
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.55
|
57.15
|
38.02
|
7219.73
|
|
AB SICAV I - American Growth Portfolio BX USD Acc Fonds
|
618474
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.23
|
64.78
|
49.36
|
7219.73
|
|
AB SICAV I - American Growth Portfolio C Acc Fonds
|
3244270
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.14
|
59.76
|
41.86
|
7219.73
|
|
AB SICAV I - American Growth Portfolio C Acc Fonds
|
246622
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.14
|
59.76
|
41.86
|
7219.73
|
|
AB SICAV I - American Growth Portfolio C EUR Acc Fonds
|
2605178
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.86
|
48.76
|
41.83
|
7219.73
|
|
AB SICAV I - American Growth Portfolio I AUD H Acc Fonds
|
142200996
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
7.13
|
-
|
-
|
7219.73
|
|
AB SICAV I - American Growth Portfolio I Acc Fonds
|
799204
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.47
|
65.86
|
51.00
|
7219.73
|
|
AB SICAV I - American Growth Portfolio I Acc Fonds
|
3053535
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.47
|
65.86
|
51.00
|
7219.73
|
|
AB SICAV I - American Growth Portfolio I EUR Acc Fonds
|
2605179
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
7.20
|
54.47
|
51.01
|
7219.73
|
|
AB SICAV I - American Growth Portfolio I GBP Acc Fonds
|
49359002
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
6.54
|
55.27
|
51.28
|
7219.73
|
|
AB SICAV I - American Growth Portfolio I GBP H Acc Fonds
|
48621025
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
6.84
|
63.44
|
44.47
|
7219.73
|
|
AB SICAV I - American Growth Portfolio N USD Acc Fonds
|
31347349
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.13
|
59.76
|
41.84
|
7219.73
|
|
AB SICAV I - American Multi-Asset Portfolio A AUD H Fonds
|
118195154
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
7.27
|
37.19
|
-
|
11.55
|
|
AB SICAV I - American Multi-Asset Portfolio A EUR Fonds
|
118195152
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
7.39
|
31.79
|
-
|
11.55
|
|
AB SICAV I - American Multi-Asset Portfolio A EUR H Fonds
|
118439090
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.29
|
33.19
|
-
|
11.55
|
|
AB SICAV I - American Multi-Asset Portfolio A HKD Fonds
|
118195153
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
8.29
|
41.67
|
-
|
11.55
|
|
AB SICAV I - American Multi-Asset Portfolio A RMB H Fonds
|
118195335
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
4.78
|
30.58
|
-
|
11.55
|
|
AB SICAV I - American Multi-Asset Portfolio A SGD H Fonds
|
118195337
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
4.62
|
31.91
|
-
|
11.55
|
|
AB SICAV I - American Multi-Asset Portfolio A USD Fonds
|
118195151
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.67
|
41.48
|
-
|
11.55
|
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