|
AB - US Small and Mid-Cap Portfolio A Acc Fonds
|
11171867
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.36
|
30.78
|
42.88
|
83.89
|
|
AB - US Small and Mid-Cap Portfolio A Acc Fonds
|
11171463
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.36
|
30.78
|
42.88
|
83.89
|
|
AB - US Small and Mid-Cap Portfolio A Acc Fonds
|
11171860
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.36
|
30.78
|
42.88
|
83.89
|
|
AB - US Small and Mid-Cap Portfolio A EUR H Acc Fonds
|
11664073
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-0.10
|
21.95
|
27.35
|
83.02
|
|
AB - US Small and Mid-Cap Portfolio C Acc Fonds
|
11171943
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.90
|
29.01
|
39.68
|
83.89
|
|
AB - US Small and Mid-Cap Portfolio C Acc Fonds
|
11171945
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.90
|
29.01
|
39.68
|
83.89
|
|
AB - US Small and Mid-Cap Portfolio C Acc Fonds
|
11171900
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.90
|
29.01
|
39.68
|
83.89
|
|
AB - US Small and Mid-Cap Portfolio I Acc Fonds
|
11166274
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.17
|
33.95
|
48.70
|
83.89
|
|
AB - US Small and Mid-Cap Portfolio I Acc Fonds
|
11171952
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.17
|
33.95
|
48.70
|
83.89
|
|
AB - US Small and Mid-Cap Portfolio I Acc Fonds
|
11171949
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.17
|
33.95
|
48.70
|
83.89
|
|
AB - US Small and Mid-Cap Portfolio I EUR H Acc Fonds
|
11664079
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
0.80
|
25.11
|
33.07
|
83.02
|
|
AB - US Small and Mid-Cap Portfolio I GBP Acc Fonds
|
114485571
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-3.85
|
-
|
-
|
83.02
|
|
AB - US Small and Mid-Cap Portfolio INN GBP Fonds
|
125458411
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-3.81
|
-
|
-
|
83.02
|
|
AB - US Small and Mid-Cap Portfolio S Acc Fonds
|
11171953
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.25
|
-
|
-
|
125.85
|
|
AB - US Small and Mid-Cap Portfolio S Acc Fonds
|
11171959
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.25
|
-
|
-
|
125.85
|
|
AB - US Small and Mid-Cap Portfolio S EUR H Acc Fonds
|
12177367
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.60
|
38.49
|
41.87
|
83.02
|
|
AB - US Small and Mid-Cap Portfolio S1 Acc Fonds
|
11171962
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.47
|
35.17
|
50.81
|
125.85
|
|
AB - US Small and Mid-Cap Portfolio S1 Acc Fonds
|
11171967
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.47
|
35.17
|
50.81
|
125.85
|
|
AB - US Small and Mid-Cap Portfolio S1 EUR H Acc Fonds
|
12177369
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
0.98
|
142.78
|
-
|
125.85
|
|
AB - US Small and Mid-Cap Portfolio S1 GBP Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-3.55
|
-
|
-
|
105.02
|