AB - American Growth Portfolio C Acc Fonds
|
2605178
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.24
|
33.63
|
100.91
|
7416.87
|
AB - American Growth Portfolio C Acc Fonds
|
3244270
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.24
|
33.63
|
100.91
|
7416.87
|
AB - American Growth Portfolio C EUR H Acc Fonds
|
11664859
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.43
|
24.03
|
80.51
|
7416.87
|
AB - American Growth Portfolio Class ED AUD H Shares Fonds
|
112631794
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-
|
-
|
-
|
7416.87
|
AB - American Growth Portfolio Class ED Shares USD Fonds
|
41903247
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.67
|
31.47
|
95.50
|
7416.87
|
AB - American Growth Portfolio EP AUD H Inc Fonds
|
136676767
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-
|
-
|
-
|
7416.87
|
AB - American Growth Portfolio EP USD Inc Fonds
|
136676781
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
7416.87
|
AB - American Growth Portfolio I Acc Fonds
|
799204
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.56
|
38.74
|
113.86
|
7416.87
|
AB - American Growth Portfolio I Acc Fonds
|
2605179
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.56
|
38.74
|
113.86
|
7416.87
|
AB - American Growth Portfolio I Acc Fonds
|
3053535
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.56
|
38.74
|
113.86
|
7416.87
|
AB - American Growth Portfolio I EUR H Acc Fonds
|
11664861
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.72
|
28.77
|
92.20
|
7416.87
|
AB - American Growth Portfolio I GBP Acc Fonds
|
49359002
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
5.94
|
41.47
|
117.00
|
7416.87
|
AB - American Growth Portfolio I GBP H Acc Fonds
|
48621025
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
6.18
|
33.77
|
101.32
|
7416.87
|
AB - American Growth Portfolio N USD Acc Fonds
|
31347349
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.25
|
33.63
|
100.89
|
7416.87
|
AB - American Growth Portfolio S EUR H Acc Fonds
|
33495844
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
35.32
|
-
|
-
|
5862.98
|
AB - American Growth Portfolio S USD Acc Fonds
|
2605182
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.50
|
42.48
|
-
|
7416.87
|
AB - American Growth Portfolio S1 Acc Fonds
|
2605184
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.81
|
39.72
|
116.45
|
7416.87
|
AB - American Growth Portfolio S1 Acc Fonds
|
1419311
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.81
|
39.72
|
116.45
|
7416.87
|
AB - American Growth Portfolio S1 EUR H Acc Fonds
|
43810386
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.96
|
29.71
|
94.56
|
7416.87
|
AB - American Growth Portfolio SD USD Inc Fonds
|
24361428
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
28.30
|
23.68
|
113.72
|
7416.87
|