|
AB - US High Yield Portfolio A2 SEK H Acc Fonds
|
57467899
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SEK
|
7.61
|
18.90
|
5.88
|
188.59
|
|
AB - US High Yield Portfolio A2 USD Acc Fonds
|
18418383
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.33
|
26.81
|
17.10
|
188.59
|
|
AB - US High Yield Portfolio AA AUD H Fonds
|
113405996
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
9.60
|
22.85
|
-
|
188.59
|
|
AB - US High Yield Portfolio AA USD Fonds
|
112419388
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.41
|
26.85
|
-
|
188.59
|
|
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 C2 USD Acc Fonds
|
34400605
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.88
|
25.12
|
14.45
|
188.59
|
|
AB - US High Yield Portfolio I2 EUR H Acc Fonds
|
18418416
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
8.38
|
21.50
|
8.95
|
188.59
|
|
AB - US High Yield Portfolio I2 SEK H Acc Fonds
|
57467896
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SEK
|
8.21
|
21.09
|
9.15
|
188.59
|
|
AB - US High Yield Portfolio I2 USD Acc Fonds
|
18418392
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.91
|
28.86
|
20.33
|
188.59
|
|
AB - US High Yield Portfolio IT AUD H Inc Fonds
|
120658982
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
8.84
|
-
|
-
|
188.59
|
|
AB - US High Yield Portfolio IT USD Fonds
|
110003173
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.95
|
30.04
|
-
|
188.59
|
|
AB - US High Yield Portfolio N2 USD Acc Fonds
|
35728409
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.74
|
24.70
|
13.87
|
188.59
|
|
AB - US High Yield Portfolio NT USD Fonds
|
35615151
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.74
|
24.68
|
13.90
|
188.59
|
|
AB - US High Yield Portfolio S1 EUR H Acc Fonds
|
50336819
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-2.30
|
-
|
-
|
188.59
|
|
AB - US High Yield Portfolio S1 USD Acc Fonds
|
18418399
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.36
|
30.13
|
22.21
|
158.41
|
|
AB - US Small and Mid-Cap Portfolio A AUD H Acc Fonds
|
53346283
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
21.35
|
30.77
|
11.53
|
78.7
|
|
AB - US Small and Mid-Cap Portfolio A Acc Fonds
|
11171869
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
22.69
|
37.65
|
22.25
|
78.7
|
|
AB - US Small and Mid-Cap Portfolio A Acc Fonds
|
11171860
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
22.69
|
37.65
|
22.25
|
78.7
|
|
AB - US Small and Mid-Cap Portfolio A Acc Fonds
|
11171867
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
22.69
|
37.65
|
22.25
|
78.7
|
|
AB - US Small and Mid-Cap Portfolio A EUR Fonds
|
11171463
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
14.68
|
28.50
|
24.34
|
78.7
|
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