AB - US Small and Mid-Cap Portfolio I Acc Fonds
|
11171949
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.07
|
30.01
|
79.46
|
105.02
|
AB - US Small and Mid-Cap Portfolio I Acc Fonds
|
11171952
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.07
|
30.01
|
79.46
|
105.02
|
AB - US Small and Mid-Cap Portfolio I Acc Fonds
|
11166274
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.07
|
30.01
|
79.46
|
105.02
|
AB - US Small and Mid-Cap Portfolio I EUR H Acc Fonds
|
11664079
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.97
|
21.36
|
60.87
|
105.02
|
AB - US Small and Mid-Cap Portfolio I GBP Acc Fonds
|
114485571
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-
|
-
|
-
|
105.02
|
AB - US Small and Mid-Cap Portfolio INN GBP Fonds
|
125458411
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
0.81
|
-
|
-
|
105.02
|
AB - US Small and Mid-Cap Portfolio S Acc Fonds
|
11171959
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.12
|
-
|
-
|
125.85
|
AB - US Small and Mid-Cap Portfolio S Acc Fonds
|
11171953
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.12
|
-
|
-
|
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
|
105.02
|
AB - US Small and Mid-Cap Portfolio S1 Acc Fonds
|
11171967
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.33
|
31.15
|
81.92
|
125.85
|
AB - US Small and Mid-Cap Portfolio S1 Acc Fonds
|
11171962
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.33
|
31.15
|
81.92
|
125.85
|
AB - US Small and Mid-Cap Portfolio S1 EUR H Acc Fonds
|
12177369
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.09
|
139.24
|
-
|
125.85
|
AB - US Small and Mid-Cap Portfolio S1 GBP Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-
|
-
|
-
|
105.02
|
AB - US Small and Mid-Cap Portfolio S1NN GBP Fonds
|
125458438
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-
|
-
|
-
|
125.85
|
AB American Income Portfolio WT HKD Inc Fonds
|
40010122
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
5.28
|
21.34
|
11.20
|
19755.78
|
AB American Income Portfolio A2 PLN H Fonds
|
47479844
|
AllianceBernstein (Luxembourg) S.à r.l.
|
PLN
|
5.55
|
23.51
|
12.47
|
19755.78
|
AB American Income Portfolio EA ZAR H Fonds
|
48203233
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
6.89
|
27.64
|
22.93
|
20002.73
|
AB American Income Portfolio I2 USD Fonds
|
2605369
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.27
|
21.80
|
9.83
|
19755.78
|
AB American Income Portfolio I2 USD Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.27
|
21.80
|
9.83
|
19755.78
|
AB American Income Portfolio L2 AUD H Acc Fonds
|
50215605
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-5.34
|
-
|
-
|
19755.78
|