|
AB - American Growth Portfolio BD USD Inc Fonds
|
23875020
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
31.73
|
73.66
|
154.92
|
7481.8
|
|
AB - American Growth Portfolio BD ZAR H Inc Fonds
|
23879362
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
35.85
|
103.61
|
217.19
|
0.0
|
|
AB - American Growth Portfolio BX USD Acc Fonds
|
618474
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.97
|
67.82
|
97.00
|
6373.43
|
|
AB - American Growth Portfolio C Acc Fonds
|
246622
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.83
|
62.72
|
87.09
|
6373.43
|
|
AB - American Growth Portfolio C Acc Fonds
|
3244270
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.83
|
62.72
|
87.09
|
6373.43
|
|
AB - American Growth Portfolio C Acc Fonds
|
2605178
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.83
|
62.72
|
87.09
|
6373.43
|
|
AB - American Growth Portfolio C EUR H Acc Fonds
|
11664859
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
8.17
|
51.29
|
69.22
|
6373.43
|
|
AB - American Growth Portfolio Class ED AUD H Shares Fonds
|
112631794
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-
|
-
|
-
|
7416.87
|
|
AB - American Growth Portfolio Class ED Shares USD Fonds
|
41903247
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.21
|
60.05
|
82.01
|
7416.87
|
|
AB - American Growth Portfolio EP AUD H Inc Fonds
|
136676767
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-
|
-
|
-
|
7416.87
|
|
AB - American Growth Portfolio EP USD Inc Fonds
|
136676781
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
7416.87
|
|
AB - American Growth Portfolio I AUD H Acc Fonds
|
142200996
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-
|
-
|
-
|
6373.43
|
|
AB - American Growth Portfolio I Acc Fonds
|
3053535
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.21
|
68.93
|
99.14
|
6373.43
|
|
AB - American Growth Portfolio I Acc Fonds
|
799204
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.21
|
68.93
|
99.14
|
6373.43
|
|
AB - American Growth Portfolio I Acc Fonds
|
2605179
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.21
|
68.93
|
99.14
|
6373.43
|
|
AB - American Growth Portfolio I EUR H Acc Fonds
|
11664861
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
9.52
|
57.12
|
80.19
|
6373.43
|
|
AB - American Growth Portfolio I GBP Acc Fonds
|
49359002
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
6.47
|
57.03
|
83.03
|
6373.43
|
|
AB - American Growth Portfolio I GBP H Acc Fonds
|
48621025
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
11.09
|
63.39
|
90.43
|
6373.43
|
|
AB - American Growth Portfolio N USD Acc Fonds
|
31347349
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.85
|
62.75
|
87.06
|
6373.43
|
|
AB - American Growth Portfolio S EUR H Acc Fonds
|
33495844
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
35.32
|
-
|
-
|
5862.98
|
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