|
AAM Short Term Bond Fund USD UO Fonds
|
122795255
|
Aquila Asset Mangement ZH AG
|
USD
|
6.47
|
23.28
|
-
|
198.25
|
|
AAM Short Term Bond Fund USD UOD Fonds
|
122980332
|
Aquila Asset Mangement ZH AG
|
USD
|
6.42
|
23.32
|
-
|
198.25
|
|
AAM Short Term Bond Fund USD X Fonds
|
48912030
|
Aquila Asset Mangement ZH AG
|
USD
|
-
|
2.93
|
-
|
198.25
|
|
AB - All China Equity Portfolio B EUR Acc Fonds
|
126390450
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
16.46
|
-
|
-
|
73.85
|
|
AB - All China Equity Portfolio B USD Acc Fonds
|
126390449
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
18.92
|
-
|
-
|
73.85
|
|
AB - All China Equity Portfolio C EUR Acc Fonds
|
126390477
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
17.09
|
-
|
-
|
73.85
|
|
AB - All China Equity Portfolio C USD Acc Fonds
|
126390475
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
19.57
|
-
|
-
|
73.85
|
|
AB - All China Equity Portfolio S USD Acc Fonds
|
41810159
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
22.30
|
48.20
|
-6.51
|
73.85
|
|
AB - All China Equity Portfolio S1 EUR Acc Fonds
|
126390482
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
18.84
|
-
|
-
|
73.85
|
|
AB - All China Equity Portfolio S1 USD Acc Fonds
|
41810165
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
21.39
|
44.88
|
-10.01
|
73.85
|
|
AB - All Market Income Portfolio A SGD H Acc Fonds
|
26679321
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
5.75
|
-3.16
|
1.78
|
999.09
|
|
AB - All Market Income Portfolio AMG USD Inc Fonds
|
44027631
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.41
|
-1.09
|
-
|
999.09
|
|
AB - All Market Income Portfolio AQG EUR H Inc Fonds
|
44025874
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.71
|
-6.84
|
-
|
999.09
|
|
AB - All Market Income Portfolio AQG USD Inc Fonds
|
44033668
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.37
|
-1.11
|
-
|
999.09
|
|
AB - All Market Income Portfolio B USD Acc Fonds
|
26676957
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.36
|
9.93
|
19.28
|
1489.39
|
|
AB - All Market Income Portfolio ED AUD H Inc Fonds
|
48203169
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
13.43
|
32.82
|
12.85
|
1944.91
|
|
AB - All Market Income Portfolio ED JPY H Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
-
|
-
|
-
|
1951.57
|
|
AB - All Market Income Portfolio ED USD Inc Fonds
|
46055915
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
13.90
|
37.61
|
20.06
|
1951.57
|
|
AB - All Market Income Portfolio ED ZAR H Inc Fonds
|
48203229
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
16.28
|
47.40
|
38.05
|
1951.57
|
|
AB - All Market Income Portfolio I SGD H Acc Fonds
|
26678590
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
6.67
|
-0.78
|
5.97
|
999.09
|
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