|
AB - American Growth Portfolio A SGD Acc Fonds
|
3053529
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
3.62
|
74.62
|
65.73
|
6965.95
|
|
AB - American Growth Portfolio A SGD H Acc Fonds
|
50607000
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
7.03
|
67.80
|
-
|
6965.95
|
|
AB - American Growth Portfolio AD AUD H Inc Fonds
|
23875044
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
8.91
|
71.62
|
59.00
|
6965.95
|
|
AB - American Growth Portfolio AD HKD Inc Fonds
|
24525568
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
10.18
|
78.46
|
71.95
|
6965.95
|
|
AB - American Growth Portfolio AD RMB H Inc Fonds
|
47734689
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
6.94
|
64.60
|
58.98
|
6965.95
|
|
AB - American Growth Portfolio AD USD Inc Fonds
|
23925801
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.01
|
78.87
|
70.95
|
6965.95
|
|
AB - American Growth Portfolio AD ZAR H Inc Fonds
|
23878842
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
12.55
|
92.03
|
96.55
|
6965.95
|
|
AB - American Growth Portfolio AP AUD H Inc Fonds
|
136676777
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
8.69
|
-
|
-
|
6965.95
|
|
AB - American Growth Portfolio AP JPY H Inc Fonds
|
141532075
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
5.80
|
-
|
-
|
6965.95
|
|
AB - American Growth Portfolio AP USD Inc Fonds
|
136675498
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.96
|
-
|
-
|
6965.95
|
|
AB - American Growth Portfolio AX USD Acc Fonds
|
618071
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.65
|
82.03
|
75.99
|
6965.95
|
|
AB - American Growth Portfolio B Acc Fonds
|
799202
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.92
|
73.59
|
62.62
|
6965.95
|
|
AB - American Growth Portfolio B Acc Fonds
|
3244258
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.92
|
73.59
|
62.62
|
6965.95
|
|
AB - American Growth Portfolio B Acc Fonds
|
2605175
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.92
|
73.59
|
62.62
|
6965.95
|
|
AB - American Growth Portfolio BX USD Acc Fonds
|
618474
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.65
|
82.03
|
76.02
|
6965.95
|
|
AB - American Growth Portfolio C Acc Fonds
|
246622
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.52
|
76.48
|
67.17
|
6965.95
|
|
AB - American Growth Portfolio C Acc Fonds
|
3244270
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.52
|
76.48
|
67.17
|
6965.95
|
|
AB - American Growth Portfolio C EUR Acc Fonds
|
2605178
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-3.00
|
64.21
|
73.97
|
6965.95
|
|
AB - American Growth Portfolio C EUR H Acc Fonds
|
11664859
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
7.23
|
65.76
|
50.44
|
6965.95
|
|
AB - American Growth Portfolio Class ED AUD H Shares Fonds
|
112631794
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
7.79
|
-
|
-
|
6925.32
|