|
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
|
799204
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
27.26
|
23.89
|
108.34
|
7310.46
|
|
AB - American Growth Portfolio I Acc Fonds
|
3053535
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
27.26
|
23.89
|
108.34
|
7310.46
|
|
AB - American Growth Portfolio I Acc Fonds
|
2605179
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
27.26
|
23.89
|
108.34
|
7310.46
|
|
AB - American Growth Portfolio I EUR H Acc Fonds
|
11664861
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
25.15
|
14.91
|
87.56
|
7310.46
|
|
AB - American Growth Portfolio I GBP Acc Fonds
|
49359002
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
28.38
|
30.67
|
-
|
7310.46
|
|
AB - American Growth Portfolio I GBP H Acc Fonds
|
48621025
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
26.67
|
19.50
|
-
|
7310.46
|
|
AB - American Growth Portfolio N USD Acc Fonds
|
31347349
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
25.68
|
19.32
|
-
|
7310.46
|
|
AB - American Growth Portfolio S USD Acc Fonds
|
2605182
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
28.40
|
27.23
|
-
|
7310.46
|
|
AB - American Growth Portfolio S1 Acc Fonds
|
2605184
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
27.57
|
24.78
|
110.87
|
7310.46
|
|
AB - American Growth Portfolio S1 Acc Fonds
|
1419311
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
27.57
|
24.78
|
110.87
|
7310.46
|
|
AB - American Growth Portfolio S1 EUR H Acc Fonds
|
43810386
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
25.45
|
15.79
|
-
|
7310.46
|
|
AB - American Growth Portfolio SD USD Inc Fonds
|
24361428
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
28.40
|
27.24
|
117.85
|
7310.46
|
|
AB - American Growth Portfolio SP USD Inc Fonds
|
136675495
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
7310.46
|
|
AB - American Growth S1 AUD H Fonds
|
118102850
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-
|
-
|
-
|
7310.46
|
|
AB - American Growth S1 GBP Fonds
|
118102838
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-
|
-
|
-
|
7310.46
|
|
AB - American Income Portfolio A Inc Fonds
|
2599755
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.35
|
-3.31
|
0.95
|
24563.18
|
|
AB - American Income Portfolio A Inc Fonds
|
76998
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.35
|
-3.31
|
0.95
|
24563.18
|
|
AB - American Income Portfolio A2 Acc Fonds
|
1032584
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.50
|
-3.18
|
1.06
|
24563.18
|
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