|
AB SICAV I - American Growth Portfolio B Acc Fonds
|
3244258
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.20
|
56.00
|
35.78
|
7219.73
|
|
AB SICAV I - American Growth Portfolio B Acc Fonds
|
799202
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.20
|
56.00
|
35.78
|
7219.73
|
|
AB SICAV I - American Growth Portfolio BX USD Acc Fonds
|
618474
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.88
|
63.58
|
46.92
|
7219.73
|
|
AB SICAV I - American Growth Portfolio C Acc Fonds
|
3244270
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.78
|
58.59
|
39.56
|
7219.73
|
|
AB SICAV I - American Growth Portfolio C Acc Fonds
|
246622
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.78
|
58.59
|
39.56
|
7219.73
|
|
AB SICAV I - American Growth Portfolio C EUR Acc Fonds
|
2605178
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.55
|
47.66
|
39.83
|
7219.73
|
|
AB SICAV I - American Growth Portfolio I AUD H Acc Fonds
|
142200996
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
6.80
|
-
|
-
|
7219.73
|
|
AB SICAV I - American Growth Portfolio I Acc Fonds
|
799204
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.11
|
64.65
|
48.54
|
7219.73
|
|
AB SICAV I - American Growth Portfolio I Acc Fonds
|
3053535
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.11
|
64.65
|
48.54
|
7219.73
|
|
AB SICAV I - American Growth Portfolio I EUR Acc Fonds
|
2605179
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
6.89
|
53.33
|
48.87
|
7219.73
|
|
AB SICAV I - American Growth Portfolio I GBP Acc Fonds
|
49359002
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
5.76
|
53.91
|
48.50
|
7219.73
|
|
AB SICAV I - American Growth Portfolio I GBP H Acc Fonds
|
48621025
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
6.49
|
62.26
|
42.10
|
7219.73
|
|
AB SICAV I - American Growth Portfolio N USD Acc Fonds
|
31347349
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.78
|
58.59
|
39.54
|
7219.73
|
|
AB SICAV I - American Multi-Asset Portfolio A AUD H Fonds
|
118195154
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
6.95
|
36.55
|
-
|
11.55
|
|
AB SICAV I - American Multi-Asset Portfolio A EUR Fonds
|
118195152
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
7.13
|
31.16
|
-
|
11.55
|
|
AB SICAV I - American Multi-Asset Portfolio A EUR H Fonds
|
118439090
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.96
|
32.54
|
-
|
11.55
|
|
AB SICAV I - American Multi-Asset Portfolio A HKD Fonds
|
118195153
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
7.76
|
41.05
|
-
|
11.55
|
|
AB SICAV I - American Multi-Asset Portfolio A RMB H Fonds
|
118195335
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
4.43
|
29.94
|
-
|
11.55
|
|
AB SICAV I - American Multi-Asset Portfolio A SGD H Fonds
|
118195337
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
4.23
|
31.21
|
-
|
11.55
|
|
AB SICAV I - American Multi-Asset Portfolio A USD Fonds
|
118195151
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.31
|
40.86
|
-
|
11.55
|
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