|
AB - American Growth Portfolio C EUR H Acc Fonds
|
11664859
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
17.65
|
62.68
|
58.93
|
6771.08
|
|
AB - American Growth Portfolio Class ED AUD H Shares Fonds
|
112631794
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-
|
-
|
-
|
6925.32
|
|
AB - American Growth Portfolio Class ED Shares USD Fonds
|
41903247
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
19.26
|
71.64
|
71.49
|
6925.32
|
|
AB - American Growth Portfolio EP AUD H Inc Fonds
|
136676767
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
17.61
|
-
|
-
|
6821.31
|
|
AB - American Growth Portfolio EP JPY H Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
-
|
-
|
-
|
6925.32
|
|
AB - American Growth Portfolio EP USD Inc Fonds
|
136676781
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
19.23
|
-
|
-
|
6821.31
|
|
AB - American Growth Portfolio I AUD H Acc Fonds
|
142200996
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-
|
-
|
-
|
6771.08
|
|
AB - American Growth Portfolio I Acc Fonds
|
2605179
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
21.41
|
81.17
|
87.58
|
6771.08
|
|
AB - American Growth Portfolio I Acc Fonds
|
3053535
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
21.41
|
81.17
|
87.58
|
6771.08
|
|
AB - American Growth Portfolio I Acc Fonds
|
799204
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
21.41
|
81.17
|
87.58
|
6771.08
|
|
AB - American Growth Portfolio I EUR H Acc Fonds
|
11664861
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
19.14
|
68.88
|
69.18
|
6771.08
|
|
AB - American Growth Portfolio I GBP Acc Fonds
|
49359002
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
18.75
|
55.22
|
85.49
|
6771.08
|
|
AB - American Growth Portfolio I GBP H Acc Fonds
|
48621025
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
21.08
|
76.46
|
79.50
|
6771.08
|
|
AB - American Growth Portfolio N USD Acc Fonds
|
31347349
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
19.90
|
74.51
|
76.20
|
6771.08
|
|
AB - American Growth Portfolio S USD Acc Fonds
|
2605182
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
22.48
|
86.03
|
-
|
7416.87
|
|
AB - American Growth Portfolio S1 Acc Fonds
|
2605184
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
21.69
|
82.44
|
89.80
|
7416.87
|
|
AB - American Growth Portfolio S1 Acc Fonds
|
1419311
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
21.69
|
82.44
|
89.80
|
7416.87
|
|
AB - American Growth Portfolio S1 EUR H Acc Fonds
|
43810386
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
19.43
|
70.14
|
71.33
|
6771.08
|
|
AB - American Growth Portfolio SD USD Inc Fonds
|
24361428
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
28.30
|
23.68
|
113.72
|
6771.08
|
|
AB - American Growth Portfolio SP USD Inc Fonds
|
136675495
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
22.50
|
-
|
-
|
6821.31
|
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