|
AB - US High Yield Portfolio AA USD Fonds
|
112419388
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.79
|
28.02
|
-
|
183.76
|
|
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
|
6.27
|
26.29
|
15.27
|
183.76
|
|
AB - US High Yield Portfolio EAI USD Inc Fonds
|
151642081
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
183.76
|
|
AB - US High Yield Portfolio I2 EUR H Acc Fonds
|
18418416
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.04
|
22.71
|
9.93
|
183.76
|
|
AB - US High Yield Portfolio I2 SEK H Acc Fonds
|
57467896
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SEK
|
4.91
|
22.34
|
10.17
|
183.76
|
|
AB - US High Yield Portfolio I2 USD Acc Fonds
|
18418392
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.28
|
30.07
|
21.15
|
183.76
|
|
AB - US High Yield Portfolio IT AUD H Inc Fonds
|
120658982
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
8.84
|
-
|
-
|
183.76
|
|
AB - US High Yield Portfolio IT USD Fonds
|
110003173
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.95
|
30.04
|
-
|
183.76
|
|
AB - US High Yield Portfolio N2 USD Acc Fonds
|
35728409
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.15
|
25.83
|
14.65
|
183.76
|
|
AB - US High Yield Portfolio NT USD Fonds
|
35615151
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.20
|
25.94
|
14.68
|
183.76
|
|
AB - US High Yield Portfolio S1 EUR H Acc Fonds
|
50336819
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-2.30
|
-
|
-
|
183.76
|
|
AB - US High Yield Portfolio S1 USD Acc Fonds
|
18418399
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.72
|
31.37
|
23.03
|
158.41
|
|
AB - US Small and Mid-Cap Portfolio A AUD H Acc Fonds
|
53346283
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
9.17
|
20.14
|
21.03
|
80.25
|
|
AB - US Small and Mid-Cap Portfolio A Acc Fonds
|
11171869
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.06
|
27.11
|
32.89
|
80.25
|
|
AB - US Small and Mid-Cap Portfolio A Acc Fonds
|
11171860
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.06
|
27.11
|
32.89
|
80.25
|
|
AB - US Small and Mid-Cap Portfolio A Acc Fonds
|
11171867
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.06
|
27.11
|
32.89
|
80.25
|
|
AB - US Small and Mid-Cap Portfolio A EUR Fonds
|
11171463
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-1.47
|
14.30
|
36.93
|
80.25
|
|
AB - US Small and Mid-Cap Portfolio A EUR H Acc Fonds
|
11664073
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
8.44
|
18.97
|
18.31
|
80.25
|
|
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
|
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