|
AB - American Growth Portfolio AD ZAR H Inc Fonds
|
23878842
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
8.96
|
93.06
|
94.08
|
7136.78
|
|
AB - American Growth Portfolio AP AUD H Inc Fonds
|
136676777
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
5.29
|
-
|
-
|
7136.78
|
|
AB - American Growth Portfolio AP JPY H Inc Fonds
|
141532075
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
-
|
-
|
-
|
7136.78
|
|
AB - American Growth Portfolio AP USD Inc Fonds
|
136675498
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.56
|
-
|
-
|
7136.78
|
|
AB - American Growth Portfolio AX USD Acc Fonds
|
618071
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.21
|
83.08
|
73.48
|
7136.78
|
|
AB - American Growth Portfolio B Acc Fonds
|
2605175
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.54
|
74.62
|
60.33
|
7136.78
|
|
AB - American Growth Portfolio B Acc Fonds
|
799202
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.54
|
74.62
|
60.33
|
7136.78
|
|
AB - American Growth Portfolio B Acc Fonds
|
3244258
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.54
|
74.62
|
60.33
|
7136.78
|
|
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
|
7.21
|
83.08
|
73.52
|
7136.78
|
|
AB - American Growth Portfolio C Acc Fonds
|
2605178
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.11
|
77.51
|
64.79
|
7136.78
|
|
AB - American Growth Portfolio C Acc Fonds
|
246622
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.11
|
77.51
|
64.79
|
7136.78
|
|
AB - American Growth Portfolio C Acc Fonds
|
3244270
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.11
|
77.51
|
64.79
|
7136.78
|
|
AB - American Growth Portfolio C EUR H Acc Fonds
|
11664859
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.89
|
66.58
|
48.39
|
7136.78
|
|
AB - American Growth Portfolio Class ED AUD H Shares Fonds
|
112631794
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
4.41
|
-
|
-
|
6925.32
|
|
AB - American Growth Portfolio Class ED Shares USD Fonds
|
41903247
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.53
|
74.60
|
60.30
|
6925.32
|
|
AB - American Growth Portfolio EP AUD H Inc Fonds
|
136676767
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
4.09
|
-
|
-
|
6821.31
|
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