|
AB - American Growth Portfolio EP AUD H Inc Fonds
|
136676767
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
6.31
|
-
|
-
|
6821.31
|
|
AB - American Growth Portfolio EP JPY H Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
2.83
|
-
|
-
|
6925.32
|
|
AB - American Growth Portfolio EP USD Inc Fonds
|
136676781
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.84
|
-
|
-
|
6821.31
|
|
AB - American Growth Portfolio S USD Acc Fonds
|
2605182
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.78
|
64.38
|
60.20
|
7416.87
|
|
AB - American Growth Portfolio S1 Acc Fonds
|
2605184
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.06
|
61.19
|
55.08
|
7416.87
|
|
AB - American Growth Portfolio S1 Acc Fonds
|
1419311
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.06
|
61.19
|
55.08
|
7416.87
|
|
AB - American Growth Portfolio S1 EUR H Acc Fonds
|
43810386
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
6.26
|
51.26
|
38.38
|
6771.08
|
|
AB - American Growth Portfolio SD USD Inc Fonds
|
24361428
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
28.30
|
23.68
|
113.72
|
7303.76
|
|
AB - American Growth Portfolio SP USD Inc Fonds
|
136675495
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.78
|
-
|
-
|
6821.31
|
|
AB - American Growth S1 AUD H Fonds
|
118102850
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
8.49
|
-
|
-
|
6771.08
|
|
AB - American Growth S1 GBP Fonds
|
118102838
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
11.43
|
-
|
-
|
7416.87
|
|
AB - American Income Portfolio A2 DUR PH Acc Fonds
|
23609419
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.64
|
23.13
|
25.74
|
20002.73
|
|
AB - American Income Portfolio AT DUR PH Inc Fonds
|
23570142
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.68
|
23.11
|
25.77
|
20002.73
|
|
AB - American Income Portfolio BA AUD H Inc Fonds
|
23439070
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-14.90
|
-14.83
|
-7.85
|
21828.61
|
|
AB - American Income Portfolio BT AUD H Inc Fonds
|
12295084
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-14.97
|
-14.83
|
-7.75
|
21064.52
|
|
AB - American Income Portfolio BT CAD H Inc Fonds
|
13174884
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
-14.14
|
-13.17
|
-6.36
|
21064.52
|
|
AB - American Income Portfolio BT GBP H Inc Fonds
|
14650206
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-15.01
|
-14.66
|
-9.72
|
21064.52
|
|
AB - American Income Portfolio BT NZD H Inc Fonds
|
19780127
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
-14.38
|
-13.53
|
-6.14
|
21064.52
|
|
AB - American Income Portfolio Class EA AUD H Shares Fonds
|
48202713
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
2.44
|
12.73
|
-3.87
|
20002.73
|
|
AB - American Income Portfolio Class EA Shares USD Fonds
|
47199302
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.65
|
15.66
|
1.13
|
20002.73
|
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