|
AB - American Growth Portfolio C Acc Fonds
|
2605178
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
13.22
|
93.90
|
72.98
|
6939.15
|
|
AB - American Growth Portfolio C EUR H Acc Fonds
|
11664859
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
10.92
|
81.00
|
55.70
|
6939.15
|
|
AB - American Growth Portfolio Class ED AUD H Shares Fonds
|
112631794
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
11.33
|
-
|
-
|
6925.32
|
|
AB - American Growth Portfolio Class ED Shares USD Fonds
|
41903247
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.60
|
90.70
|
68.28
|
6925.32
|
|
AB - American Growth Portfolio EP AUD H Inc Fonds
|
136676767
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
10.99
|
-
|
-
|
6821.31
|
|
AB - American Growth Portfolio EP JPY H Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
-
|
-
|
-
|
6925.32
|
|
AB - American Growth Portfolio EP USD Inc Fonds
|
136676781
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.57
|
-
|
-
|
6821.31
|
|
AB - American Growth Portfolio I AUD H Acc Fonds
|
142200996
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-
|
-
|
-
|
6939.15
|
|
AB - American Growth Portfolio I Acc Fonds
|
2605179
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
14.64
|
101.31
|
84.11
|
6939.15
|
|
AB - American Growth Portfolio I Acc Fonds
|
3053535
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
14.64
|
101.31
|
84.11
|
6939.15
|
|
AB - American Growth Portfolio I Acc Fonds
|
799204
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
14.64
|
101.31
|
84.11
|
6939.15
|
|
AB - American Growth Portfolio I EUR H Acc Fonds
|
11664861
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
12.32
|
87.91
|
65.79
|
6939.15
|
|
AB - American Growth Portfolio I GBP Acc Fonds
|
49359002
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
10.80
|
67.49
|
77.25
|
6939.15
|
|
AB - American Growth Portfolio I GBP H Acc Fonds
|
48621025
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
14.30
|
96.15
|
76.44
|
6939.15
|
|
AB - American Growth Portfolio N USD Acc Fonds
|
31347349
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
13.20
|
93.87
|
72.93
|
6939.15
|
|
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
|
15.66
|
106.72
|
-
|
7416.87
|
|
AB - American Growth Portfolio S1 Acc Fonds
|
2605184
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
14.91
|
102.73
|
86.29
|
7416.87
|
|
AB - American Growth Portfolio S1 Acc Fonds
|
1419311
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
14.91
|
102.73
|
86.29
|
7416.87
|
|
AB - American Growth Portfolio S1 EUR H Acc Fonds
|
43810386
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
12.59
|
89.30
|
67.86
|
6771.08
|
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