|
AB - US High Yield Portfolio AT USD Inc Fonds
|
30885978
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-8.46
|
-3.89
|
-
|
|
|
AB - US High Yield Portfolio IT AUD H Inc Fonds
|
120658982
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
8.84
|
-
|
-
|
187.61
|
|
AB - US High Yield Portfolio IT USD Fonds
|
110003173
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.95
|
30.04
|
-
|
187.61
|
|
AB - US High Yield Portfolio S1 EUR H Acc Fonds
|
50336819
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-2.30
|
-
|
-
|
187.61
|
|
AB - US High Yield Portfolio S1 USD Acc Fonds
|
18418399
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.19
|
31.41
|
22.08
|
158.41
|
|
AB - US Small and Mid-Cap Portfolio A SGD H Acc Fonds
|
12914829
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
84.65
|
25.59
|
67.91
|
131.09
|
|
AB - US Small and Mid-Cap Portfolio B Acc Fonds
|
11171884
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-13.14
|
-12.27
|
7.56
|
76.77
|
|
AB - US Small and Mid-Cap Portfolio B Acc Fonds
|
11171876
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-13.14
|
-12.27
|
7.56
|
76.77
|
|
AB - US Small and Mid-Cap Portfolio B Acc Fonds
|
11171881
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-13.14
|
-12.27
|
7.56
|
76.77
|
|
AB - US Small and Mid-Cap Portfolio B Acc Fonds
|
11171870
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-13.14
|
-12.27
|
7.56
|
76.77
|
|
AB - US Small and Mid-Cap Portfolio C EUR H Acc Fonds
|
11664078
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.58
|
3.07
|
18.54
|
102.17
|
|
AB - US Small and Mid-Cap Portfolio S Acc Fonds
|
11171959
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
22.23
|
-
|
-
|
125.85
|
|
AB - US Small and Mid-Cap Portfolio S Acc Fonds
|
11171953
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
22.23
|
-
|
-
|
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
|
80.66
|
|
AB - US Small and Mid-Cap Portfolio S1 Acc Fonds
|
11171967
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
21.33
|
46.76
|
28.46
|
125.85
|
|
AB - US Small and Mid-Cap Portfolio S1 Acc Fonds
|
11171962
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
21.33
|
46.76
|
28.46
|
125.85
|
|
AB - US Small and Mid-Cap Portfolio S1 EUR H Acc Fonds
|
12177369
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
17.97
|
36.95
|
-
|
125.85
|
|
AB - US Small and Mid-Cap Portfolio S1 GBP Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
22.17
|
-
|
-
|
105.02
|
|
AB - US Small and Mid-Cap Portfolio S1NN GBP Fonds
|
125458438
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
22.17
|
-
|
-
|
125.85
|
|
AB All Market Income A2X EUR Acc Fonds
|
2599797
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
13.10
|
33.17
|
35.11
|
2870.61
|