|
AB - American Growth Portfolio A Acc Fonds
|
3053529
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.04
|
81.67
|
67.86
|
7066.83
|
|
AB - American Growth Portfolio A EUR H Acc Fonds
|
11664856
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.81
|
70.52
|
51.21
|
7136.78
|
|
AB - American Growth Portfolio A PLN H Fonds
|
47479092
|
AllianceBernstein (Luxembourg) S.à r.l.
|
PLN
|
6.91
|
85.43
|
73.73
|
7136.78
|
|
AB - American Growth Portfolio A SGD H Acc Fonds
|
50607000
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
3.19
|
70.72
|
-
|
7136.78
|
|
AB - American Growth Portfolio AD AUD H Inc Fonds
|
23875044
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
4.96
|
73.84
|
56.09
|
7136.78
|
|
AB - American Growth Portfolio AD HKD Inc Fonds
|
24525568
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
6.13
|
81.62
|
68.50
|
7136.78
|
|
AB - American Growth Portfolio AD RMB H Inc Fonds
|
47734689
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
3.16
|
66.97
|
56.74
|
7136.78
|
|
AB - American Growth Portfolio AD USD Inc Fonds
|
23925801
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.03
|
81.67
|
67.84
|
7136.78
|
|
AB - American Growth Portfolio AD ZAR H Inc Fonds
|
23878842
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
8.39
|
95.07
|
93.35
|
7136.78
|
|
AB - American Growth Portfolio AP AUD H Inc Fonds
|
136676777
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
4.72
|
-
|
-
|
7136.78
|
|
AB - American Growth Portfolio AP JPY H Inc Fonds
|
141532075
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
-
|
-
|
-
|
7136.78
|
|
AB - American Growth Portfolio AP USD Inc Fonds
|
136675498
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.00
|
-
|
-
|
7136.78
|
|
AB - American Growth Portfolio AX USD Acc Fonds
|
618071
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.65
|
84.84
|
72.80
|
7136.78
|
|
AB - American Growth Portfolio B Acc Fonds
|
2605175
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.98
|
76.31
|
59.69
|
7136.78
|
|
AB - American Growth Portfolio B Acc Fonds
|
799202
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.98
|
76.31
|
59.69
|
7136.78
|
|
AB - American Growth Portfolio B Acc Fonds
|
3244258
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.98
|
76.31
|
59.69
|
7136.78
|
|
AB - American Growth Portfolio BX USD Acc Fonds
|
618474
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.66
|
84.85
|
72.83
|
7136.78
|
|
AB - American Growth Portfolio C Acc Fonds
|
3244270
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.56
|
79.24
|
64.14
|
7136.78
|
|
AB - American Growth Portfolio C Acc Fonds
|
246622
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.56
|
79.24
|
64.14
|
7136.78
|
|
AB - American Growth Portfolio C Acc Fonds
|
2605178
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.56
|
79.24
|
64.14
|
7136.78
|
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