AB - All Market Income Portfolio SD USD Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
2009.19
|
AB - American Growth Portfolio A Acc Fonds
|
799198
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.63
|
59.16
|
83.42
|
6373.43
|
AB - American Growth Portfolio A Acc Fonds
|
3053529
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.63
|
59.16
|
83.42
|
6373.43
|
AB - American Growth Portfolio A Acc Fonds
|
2587703
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.63
|
59.16
|
83.42
|
6373.43
|
AB - American Growth Portfolio A EUR H Acc Fonds
|
11664856
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.03
|
47.95
|
65.90
|
6373.43
|
AB - American Growth Portfolio A PLN H Fonds
|
47479092
|
AllianceBernstein (Luxembourg) S.à r.l.
|
PLN
|
7.84
|
65.89
|
87.77
|
6373.43
|
AB - American Growth Portfolio A SGD H Acc Fonds
|
50607000
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
4.36
|
50.84
|
-
|
6373.43
|
AB - American Growth Portfolio AD AUD H Inc Fonds
|
23875044
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
5.34
|
50.57
|
69.72
|
6373.43
|
AB - American Growth Portfolio AD HKD Inc Fonds
|
24525568
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
6.89
|
58.80
|
85.21
|
6373.43
|
AB - American Growth Portfolio AD RMB H Inc Fonds
|
47734689
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
3.74
|
46.80
|
75.98
|
6373.43
|
AB - American Growth Portfolio AD USD Inc Fonds
|
23925801
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.63
|
59.18
|
83.45
|
6373.43
|
AB - American Growth Portfolio AD ZAR H Inc Fonds
|
23878842
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
9.13
|
70.72
|
112.36
|
6373.43
|
AB - American Growth Portfolio AP AUD H Inc Fonds
|
136676777
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-
|
-
|
-
|
6373.43
|
AB - American Growth Portfolio AP JPY H Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
-
|
-
|
-
|
6373.43
|
AB - American Growth Portfolio AP USD Inc Fonds
|
136675498
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
6373.43
|
AB - American Growth Portfolio AX USD Acc Fonds
|
618071
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.24
|
61.94
|
88.82
|
6373.43
|
AB - American Growth Portfolio B Acc Fonds
|
799202
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.56
|
54.45
|
74.48
|
6373.43
|
AB - American Growth Portfolio B Acc Fonds
|
2605175
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.56
|
54.45
|
74.48
|
6373.43
|
AB - American Growth Portfolio B Acc Fonds
|
3244258
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.56
|
54.45
|
74.48
|
6373.43
|
AB - American Growth Portfolio B EUR H Acc Fonds
|
12295074
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
13.14
|
53.06
|
64.80
|
5965.34
|