|
AB - American Growth Portfolio A SGD Acc Fonds
|
3053529
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
0.21
|
64.20
|
59.28
|
6965.95
|
|
AB - American Growth Portfolio A SGD H Acc Fonds
|
50607000
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
4.12
|
58.19
|
-
|
6965.95
|
|
AB - American Growth Portfolio AD AUD H Inc Fonds
|
23875044
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
6.02
|
62.05
|
54.93
|
6965.95
|
|
AB - American Growth Portfolio AD HKD Inc Fonds
|
24525568
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
7.34
|
67.99
|
67.82
|
6965.95
|
|
AB - American Growth Portfolio AD RMB H Inc Fonds
|
47734689
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
4.06
|
55.28
|
54.65
|
6965.95
|
|
AB - American Growth Portfolio AD USD Inc Fonds
|
23925801
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.05
|
68.59
|
66.51
|
6965.95
|
|
AB - American Growth Portfolio AD ZAR H Inc Fonds
|
23878842
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
9.54
|
80.91
|
91.38
|
6965.95
|
|
AB - American Growth Portfolio AP AUD H Inc Fonds
|
136676777
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
5.78
|
-
|
-
|
6965.95
|
|
AB - American Growth Portfolio AP JPY H Inc Fonds
|
141532075
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
2.95
|
-
|
-
|
6965.95
|
|
AB - American Growth Portfolio AP USD Inc Fonds
|
136675498
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.01
|
-
|
-
|
6965.95
|
|
AB - American Growth Portfolio AX USD Acc Fonds
|
618071
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.68
|
71.54
|
71.41
|
6965.95
|
|
AB - American Growth Portfolio B Acc Fonds
|
799202
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.00
|
63.61
|
58.40
|
6965.95
|
|
AB - American Growth Portfolio B Acc Fonds
|
3244258
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.00
|
63.61
|
58.40
|
6965.95
|
|
AB - American Growth Portfolio B Acc Fonds
|
2605175
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.00
|
63.61
|
58.40
|
6965.95
|
|
AB - American Growth Portfolio BX USD Acc Fonds
|
618474
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.68
|
71.55
|
71.41
|
6965.95
|
|
AB - American Growth Portfolio C Acc Fonds
|
3244270
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.58
|
66.33
|
62.81
|
6965.95
|
|
AB - American Growth Portfolio C Acc Fonds
|
246622
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.58
|
66.33
|
62.81
|
6965.95
|
|
AB - American Growth Portfolio C EUR Acc Fonds
|
2605178
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-6.73
|
54.18
|
65.59
|
6965.95
|
|
AB - American Growth Portfolio C EUR H Acc Fonds
|
11664859
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.35
|
56.39
|
46.46
|
6965.95
|
|
AB - American Growth Portfolio Class ED AUD H Shares Fonds
|
112631794
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
4.92
|
-
|
-
|
6925.32
|
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