|
AB - American Growth Portfolio A SGD Acc Fonds
|
3053529
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-4.06
|
55.72
|
46.64
|
6734.78
|
|
AB - American Growth Portfolio A SGD H Acc Fonds
|
50607000
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-1.07
|
54.47
|
-
|
6734.78
|
|
AB - American Growth Portfolio AD AUD H Inc Fonds
|
23875044
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
0.80
|
58.56
|
43.56
|
6734.78
|
|
AB - American Growth Portfolio AD HKD Inc Fonds
|
24525568
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
2.20
|
64.15
|
55.57
|
6734.78
|
|
AB - American Growth Portfolio AD RMB H Inc Fonds
|
47734689
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
-1.03
|
51.95
|
43.07
|
6734.78
|
|
AB - American Growth Portfolio AD USD Inc Fonds
|
23925801
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.78
|
64.79
|
54.33
|
6734.78
|
|
AB - American Growth Portfolio AD ZAR H Inc Fonds
|
23878842
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
4.11
|
76.86
|
77.23
|
6734.78
|
|
AB - American Growth Portfolio AP AUD H Inc Fonds
|
136676777
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
0.59
|
-
|
-
|
6734.78
|
|
AB - American Growth Portfolio AP JPY H Inc Fonds
|
141532075
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
-2.13
|
-
|
-
|
6734.78
|
|
AB - American Growth Portfolio AP USD Inc Fonds
|
136675498
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.73
|
-
|
-
|
6734.78
|
|
AB - American Growth Portfolio AX USD Acc Fonds
|
618071
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.37
|
67.66
|
58.84
|
6734.78
|
|
AB - American Growth Portfolio B Acc Fonds
|
2605175
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
0.76
|
59.93
|
46.79
|
6734.78
|
|
AB - American Growth Portfolio B Acc Fonds
|
3244258
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
0.76
|
59.93
|
46.79
|
6734.78
|
|
AB - American Growth Portfolio B Acc Fonds
|
799202
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
0.76
|
59.93
|
46.79
|
6734.78
|
|
AB - American Growth Portfolio BX USD Acc Fonds
|
618474
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.37
|
67.67
|
58.84
|
6734.78
|
|
AB - American Growth Portfolio C Acc Fonds
|
246622
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.32
|
62.58
|
50.89
|
6734.78
|
|
AB - American Growth Portfolio C Acc Fonds
|
3244270
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.32
|
62.58
|
50.89
|
6734.78
|
|
AB - American Growth Portfolio C EUR Acc Fonds
|
2605178
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-10.30
|
46.71
|
53.34
|
6734.78
|
|
AB - American Growth Portfolio C EUR H Acc Fonds
|
11664859
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-0.88
|
52.83
|
35.48
|
6734.78
|
|
AB - American Growth Portfolio Class ED AUD H Shares Fonds
|
112631794
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-0.26
|
-
|
-
|
6925.32
|