|
AB - American Growth Portfolio A SGD Acc Fonds
|
3053529
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
7.27
|
60.86
|
62.75
|
6591.26
|
|
AB - American Growth Portfolio A SGD H Acc Fonds
|
50607000
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
9.34
|
58.88
|
-
|
6591.26
|
|
AB - American Growth Portfolio AD AUD H Inc Fonds
|
23875044
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
11.49
|
63.39
|
58.36
|
6591.26
|
|
AB - American Growth Portfolio AD HKD Inc Fonds
|
24525568
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
13.34
|
68.94
|
71.83
|
6591.26
|
|
AB - American Growth Portfolio AD RMB H Inc Fonds
|
47734689
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
9.41
|
56.38
|
57.77
|
6591.26
|
|
AB - American Growth Portfolio AD USD Inc Fonds
|
23925801
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.65
|
69.61
|
70.51
|
6591.26
|
|
AB - American Growth Portfolio AD ZAR H Inc Fonds
|
23878842
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
15.05
|
82.38
|
95.63
|
6591.26
|
|
AB - American Growth Portfolio AP AUD H Inc Fonds
|
136676777
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
11.33
|
-
|
-
|
6591.26
|
|
AB - American Growth Portfolio AP JPY H Inc Fonds
|
141532075
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
8.20
|
-
|
-
|
6591.26
|
|
AB - American Growth Portfolio AP USD Inc Fonds
|
136675498
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.63
|
-
|
-
|
6591.26
|
|
AB - American Growth Portfolio AX USD Acc Fonds
|
618071
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
13.31
|
72.60
|
75.51
|
6591.26
|
|
AB - American Growth Portfolio B Acc Fonds
|
799202
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.54
|
64.62
|
62.19
|
6591.26
|
|
AB - American Growth Portfolio B Acc Fonds
|
3244258
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.54
|
64.62
|
62.19
|
6591.26
|
|
AB - American Growth Portfolio B Acc Fonds
|
2605175
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.54
|
64.62
|
62.19
|
6591.26
|
|
AB - American Growth Portfolio BX USD Acc Fonds
|
618474
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
13.31
|
72.60
|
75.52
|
6591.26
|
|
AB - American Growth Portfolio C Acc Fonds
|
246622
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.15
|
67.35
|
66.72
|
6591.26
|
|
AB - American Growth Portfolio C Acc Fonds
|
3244270
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.15
|
67.35
|
66.72
|
6591.26
|
|
AB - American Growth Portfolio C EUR Acc Fonds
|
2605178
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.23
|
52.88
|
71.40
|
6591.26
|
|
AB - American Growth Portfolio C EUR H Acc Fonds
|
11664859
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
9.63
|
57.46
|
49.65
|
6591.26
|
|
AB - American Growth Portfolio Class ED AUD H Shares Fonds
|
112631794
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
10.35
|
-
|
-
|
6925.32
|
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