|
AB - American Growth Portfolio BD HKD Inc Fonds
|
24526656
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
33.17
|
74.35
|
157.67
|
6179.31
|
|
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
|
8.87
|
64.95
|
90.62
|
6373.43
|
|
AB - American Growth Portfolio C Acc Fonds
|
2605178
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.75
|
59.95
|
81.03
|
6373.43
|
|
AB - American Growth Portfolio C Acc Fonds
|
3244270
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.75
|
59.95
|
81.03
|
6373.43
|
|
AB - American Growth Portfolio C Acc Fonds
|
246622
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.75
|
59.95
|
81.03
|
6373.43
|
|
AB - American Growth Portfolio C EUR H Acc Fonds
|
11664859
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
6.12
|
48.68
|
63.79
|
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
|
7.16
|
57.32
|
76.12
|
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
|
799204
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.11
|
66.03
|
92.69
|
6373.43
|
|
AB - American Growth Portfolio I Acc Fonds
|
3053535
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.11
|
66.03
|
92.69
|
6373.43
|
|
AB - American Growth Portfolio I Acc Fonds
|
2605179
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.11
|
66.03
|
92.69
|
6373.43
|
|
AB - American Growth Portfolio I EUR H Acc Fonds
|
11664861
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
7.47
|
54.41
|
74.41
|
6373.43
|
|
AB - American Growth Portfolio I GBP Acc Fonds
|
49359002
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
3.42
|
54.56
|
75.75
|
6373.43
|
|
AB - American Growth Portfolio I GBP H Acc Fonds
|
48621025
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
9.00
|
60.54
|
84.22
|
6373.43
|
|
AB - American Growth Portfolio N USD Acc Fonds
|
31347349
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.76
|
59.96
|
81.03
|
6373.43
|
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