|
AB - American Growth Portfolio Class ED Shares USD Fonds
|
41903247
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.09
|
63.45
|
56.52
|
6925.32
|
|
AB - American Growth Portfolio EP AUD H Inc Fonds
|
136676767
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
9.71
|
-
|
-
|
6821.31
|
|
AB - American Growth Portfolio EP JPY H Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
-
|
-
|
-
|
6925.32
|
|
AB - American Growth Portfolio EP USD Inc Fonds
|
136676781
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.09
|
-
|
-
|
6821.31
|
|
AB - American Growth Portfolio I AUD H Acc Fonds
|
142200996
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-
|
-
|
-
|
6591.26
|
|
AB - American Growth Portfolio I Acc Fonds
|
799204
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
13.10
|
72.53
|
71.29
|
6591.26
|
|
AB - American Growth Portfolio I Acc Fonds
|
3053535
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
13.10
|
72.53
|
71.29
|
6591.26
|
|
AB - American Growth Portfolio I EUR Acc Fonds
|
2605179
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.71
|
56.83
|
75.84
|
6591.26
|
|
AB - American Growth Portfolio I EUR H Acc Fonds
|
11664861
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
10.48
|
62.30
|
53.66
|
6591.26
|
|
AB - American Growth Portfolio I GBP Acc Fonds
|
49359002
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
9.16
|
52.36
|
77.25
|
6591.26
|
|
AB - American Growth Portfolio I GBP H Acc Fonds
|
48621025
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
12.62
|
69.52
|
64.24
|
6591.26
|
|
AB - American Growth Portfolio N USD Acc Fonds
|
31347349
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.71
|
66.18
|
60.91
|
6591.26
|
|
AB - American Growth Portfolio S USD Acc Fonds
|
2605182
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
14.11
|
77.17
|
-
|
7416.87
|
|
AB - American Growth Portfolio S1 Acc Fonds
|
2605184
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
13.37
|
73.75
|
73.34
|
7416.87
|
|
AB - American Growth Portfolio S1 Acc Fonds
|
1419311
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
13.37
|
73.75
|
73.34
|
7416.87
|
|
AB - American Growth Portfolio S1 EUR H Acc Fonds
|
43810386
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
10.75
|
63.51
|
55.61
|
6771.08
|
|
AB - American Growth Portfolio SD USD Inc Fonds
|
24361428
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
28.30
|
23.68
|
113.72
|
6591.26
|
|
AB - American Growth Portfolio SP USD Inc Fonds
|
136675495
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
14.12
|
-
|
-
|
6821.31
|
|
AB - American Growth S1 AUD H Fonds
|
118102850
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
12.14
|
-
|
-
|
6771.08
|
|
AB - American Growth S1 GBP Fonds
|
118102838
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
9.43
|
-
|
-
|
7416.87
|
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