|
AB SICAV I - American Growth Portfolio I Acc Fonds
|
799204
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.52
|
66.39
|
53.52
|
7219.73
|
|
AB SICAV I - American Growth Portfolio I EUR Acc Fonds
|
2605179
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
10.14
|
58.02
|
57.12
|
7219.73
|
|
AB SICAV I - American Growth Portfolio I GBP Acc Fonds
|
49359002
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
9.23
|
56.71
|
57.86
|
7219.73
|
|
AB SICAV I - American Growth Portfolio I GBP H Acc Fonds
|
48621025
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
7.87
|
63.96
|
46.84
|
7219.73
|
|
AB SICAV I - American Growth Portfolio N USD Acc Fonds
|
31347349
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.18
|
60.28
|
44.23
|
7219.73
|
|
AB SICAV I - American Multi-Asset Portfolio A AUD H Fonds
|
118195154
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
7.55
|
36.43
|
-
|
11.55
|
|
AB SICAV I - American Multi-Asset Portfolio A EUR Fonds
|
118195152
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
9.63
|
33.84
|
-
|
11.55
|
|
AB SICAV I - American Multi-Asset Portfolio A EUR H Fonds
|
118439090
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.54
|
32.41
|
-
|
11.55
|
|
AB SICAV I - American Multi-Asset Portfolio A HKD Fonds
|
118195153
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
7.98
|
41.46
|
-
|
11.55
|
|
AB SICAV I - American Multi-Asset Portfolio A RMB H Fonds
|
118195335
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
5.06
|
29.90
|
-
|
11.55
|
|
AB SICAV I - American Multi-Asset Portfolio A SGD H Fonds
|
118195337
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
4.86
|
31.17
|
-
|
11.55
|
|
AB SICAV I - American Multi-Asset Portfolio A USD Fonds
|
118195151
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.93
|
40.84
|
-
|
11.55
|
|
AB SICAV I - American Multi-Asset Portfolio AD AUD H Fonds
|
118195158
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
7.62
|
36.53
|
-
|
11.55
|
|
AB SICAV I - American Multi-Asset Portfolio AD EUR Fonds
|
118195155
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
9.54
|
33.70
|
-
|
11.55
|
|
AB SICAV I - American Multi-Asset Portfolio AD EUR H Fonds
|
118439081
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.65
|
32.48
|
-
|
11.55
|
|
AB SICAV I - American Multi-Asset Portfolio AD HKD Fonds
|
118195156
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
7.94
|
41.44
|
-
|
11.55
|
|
AB SICAV I - American Multi-Asset Portfolio AD RMB H Fonds
|
118195331
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
5.05
|
29.85
|
-
|
11.55
|
|
AB SICAV I - American Multi-Asset Portfolio AD SGD H Fonds
|
118195333
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
4.85
|
31.17
|
-
|
11.55
|
|
AB SICAV I - American Multi-Asset Portfolio AD USD Fonds
|
118195157
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.01
|
40.86
|
-
|
11.55
|
|
AB SICAV I - American Multi-Asset Portfolio I EUR Fonds
|
118225415
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
10.40
|
36.65
|
-
|
11.55
|
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