|
AB - American Growth Portfolio EP USD Inc Fonds
|
136676781
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
20.94
|
-
|
-
|
6821.31
|
|
AB - American Growth Portfolio I AUD H Acc Fonds
|
142200996
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
11.54
|
-
|
-
|
6461.0
|
|
AB - American Growth Portfolio I Acc Fonds
|
3053535
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
23.15
|
57.67
|
52.57
|
6461.0
|
|
AB - American Growth Portfolio I Acc Fonds
|
799204
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
23.15
|
57.67
|
52.57
|
6461.0
|
|
AB - American Growth Portfolio I EUR Acc Fonds
|
2605179
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
15.96
|
48.53
|
56.09
|
6461.0
|
|
AB - American Growth Portfolio I EUR H Acc Fonds
|
11664861
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
19.58
|
48.16
|
36.56
|
6461.0
|
|
AB - American Growth Portfolio I GBP Acc Fonds
|
49359002
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
17.83
|
47.65
|
57.77
|
6461.0
|
|
AB - American Growth Portfolio I GBP H Acc Fonds
|
48621025
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
22.33
|
55.00
|
46.15
|
6461.0
|
|
AB - American Growth Portfolio N USD Acc Fonds
|
31347349
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
21.62
|
51.87
|
43.32
|
6461.0
|
|
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
|
24.24
|
61.90
|
59.48
|
7416.87
|
|
AB - American Growth Portfolio S1 Acc Fonds
|
2605184
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
23.44
|
58.78
|
54.39
|
7416.87
|
|
AB - American Growth Portfolio S1 Acc Fonds
|
1419311
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
23.44
|
58.78
|
54.39
|
7416.87
|
|
AB - American Growth Portfolio S1 EUR H Acc Fonds
|
43810386
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
19.84
|
49.26
|
38.27
|
6771.08
|
|
AB - American Growth Portfolio SD USD Inc Fonds
|
24361428
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
28.30
|
23.68
|
113.72
|
6461.0
|
|
AB - American Growth Portfolio SK USD Acc Fonds
|
11208374
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
33.76
|
88.01
|
170.59
|
6179.31
|
|
AB - American Growth Portfolio SP USD Inc Fonds
|
136675495
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
24.24
|
-
|
-
|
6821.31
|
|
AB - American Growth S1 AUD H Fonds
|
118102850
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
22.51
|
-
|
-
|
6771.08
|
|
AB - American Growth S1 GBP Fonds
|
118102838
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
18.14
|
-
|
-
|
7416.87
|
|
AB - American Income Portfolio A EUR Inc Fonds
|
2599755
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-0.61
|
8.64
|
6.69
|
17566.64
|
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