|
AB - American Growth Portfolio A SGD H Acc Fonds
|
50607000
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
14.86
|
67.83
|
-
|
6771.08
|
|
AB - American Growth Portfolio AD AUD H Inc Fonds
|
23875044
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
16.50
|
69.20
|
70.77
|
6771.08
|
|
AB - American Growth Portfolio AD HKD Inc Fonds
|
24525568
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
17.42
|
76.41
|
84.95
|
6771.08
|
|
AB - American Growth Portfolio AD RMB H Inc Fonds
|
47734689
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
14.53
|
63.18
|
74.12
|
6771.08
|
|
AB - American Growth Portfolio AD USD Inc Fonds
|
23925801
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
17.71
|
77.96
|
84.20
|
6771.08
|
|
AB - American Growth Portfolio AD ZAR H Inc Fonds
|
23878842
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
20.40
|
90.58
|
112.71
|
6771.08
|
|
AB - American Growth Portfolio AP AUD H Inc Fonds
|
136676777
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
16.22
|
-
|
-
|
6771.08
|
|
AB - American Growth Portfolio AP JPY H Inc Fonds
|
141532075
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
-
|
-
|
-
|
6771.08
|
|
AB - American Growth Portfolio AP USD Inc Fonds
|
136675498
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
17.68
|
-
|
-
|
6771.08
|
|
AB - American Growth Portfolio AX USD Acc Fonds
|
618071
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
18.39
|
81.07
|
89.62
|
6771.08
|
|
AB - American Growth Portfolio B Acc Fonds
|
2605175
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
16.54
|
72.70
|
75.23
|
6771.08
|
|
AB - American Growth Portfolio B Acc Fonds
|
3244258
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
16.54
|
72.70
|
75.23
|
6771.08
|
|
AB - American Growth Portfolio B Acc Fonds
|
799202
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
16.54
|
72.70
|
75.23
|
6771.08
|
|
AB - American Growth Portfolio B EUR H Acc Fonds
|
12295074
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
13.14
|
53.06
|
64.80
|
5965.34
|
|
AB - American Growth Portfolio BD HKD Inc Fonds
|
24526656
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
33.17
|
74.35
|
157.67
|
6179.31
|
|
AB - American Growth Portfolio BD USD Inc Fonds
|
23875020
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
31.73
|
73.66
|
154.92
|
7481.8
|
|
AB - American Growth Portfolio BD ZAR H Inc Fonds
|
23879362
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
35.85
|
103.61
|
217.19
|
0.0
|
|
AB - American Growth Portfolio BX USD Acc Fonds
|
618474
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
18.39
|
81.08
|
89.64
|
6771.08
|
|
AB - American Growth Portfolio C Acc Fonds
|
246622
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
17.19
|
75.58
|
80.11
|
6771.08
|
|
AB - American Growth Portfolio C Acc Fonds
|
2605178
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
17.19
|
75.58
|
80.11
|
6771.08
|
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