|
AB SICAV I - American Growth Portfolio B Acc Fonds
|
3244258
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.59
|
57.64
|
40.33
|
7219.73
|
|
AB SICAV I - American Growth Portfolio B Acc Fonds
|
799202
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.59
|
57.64
|
40.33
|
7219.73
|
|
AB SICAV I - American Growth Portfolio BX USD Acc Fonds
|
618474
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.28
|
65.30
|
51.84
|
7219.73
|
|
AB SICAV I - American Growth Portfolio C Acc Fonds
|
3244270
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.17
|
60.27
|
44.24
|
7219.73
|
|
AB SICAV I - American Growth Portfolio C Acc Fonds
|
246622
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.17
|
60.27
|
44.24
|
7219.73
|
|
AB SICAV I - American Growth Portfolio C EUR Acc Fonds
|
2605178
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
8.76
|
52.18
|
47.59
|
7219.73
|
|
AB SICAV I - American Growth Portfolio I AUD H Acc Fonds
|
142200996
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
8.10
|
-
|
-
|
7219.73
|
|
AB SICAV I - American Growth Portfolio I Acc Fonds
|
799204
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.52
|
66.39
|
53.52
|
7219.73
|
|
AB SICAV I - American Growth Portfolio I Acc Fonds
|
3053535
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.52
|
66.39
|
53.52
|
7219.73
|
|
AB SICAV I - American Growth Portfolio I EUR Acc Fonds
|
2605179
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
10.14
|
58.02
|
57.12
|
7219.73
|
|
AB SICAV I - American Growth Portfolio I GBP Acc Fonds
|
49359002
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
9.23
|
56.71
|
57.86
|
7219.73
|
|
AB SICAV I - American Growth Portfolio I GBP H Acc Fonds
|
48621025
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
7.87
|
63.96
|
46.84
|
7219.73
|
|
AB SICAV I - American Growth Portfolio N USD Acc Fonds
|
31347349
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.18
|
60.28
|
44.23
|
7219.73
|
|
AB SICAV I - American Multi-Asset Portfolio A AUD H Fonds
|
118195154
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
7.55
|
36.43
|
-
|
11.55
|
|
AB SICAV I - American Multi-Asset Portfolio A EUR Fonds
|
118195152
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
9.63
|
33.84
|
-
|
11.55
|
|
AB SICAV I - American Multi-Asset Portfolio A EUR H Fonds
|
118439090
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.54
|
32.41
|
-
|
11.55
|
|
AB SICAV I - American Multi-Asset Portfolio A HKD Fonds
|
118195153
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
7.98
|
41.46
|
-
|
11.55
|
|
AB SICAV I - American Multi-Asset Portfolio A RMB H Fonds
|
118195335
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
5.06
|
29.90
|
-
|
11.55
|
|
AB SICAV I - American Multi-Asset Portfolio A SGD H Fonds
|
118195337
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
4.86
|
31.17
|
-
|
11.55
|
|
AB SICAV I - American Multi-Asset Portfolio A USD Fonds
|
118195151
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.93
|
40.84
|
-
|
11.55
|
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