AB - US High Yield Portfolio I2 USD Acc Fonds
|
18418392
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.71
|
32.39
|
29.78
|
173.45
|
AB - US High Yield Portfolio IT AUD H Inc Fonds
|
120658982
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
8.84
|
-
|
-
|
173.45
|
AB - US High Yield Portfolio IT USD Fonds
|
110003173
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.73
|
32.46
|
-
|
173.45
|
AB - US High Yield Portfolio N2 USD Acc Fonds
|
35728409
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.57
|
28.05
|
22.85
|
173.45
|
AB - US High Yield Portfolio NT USD Fonds
|
35615151
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.53
|
27.90
|
22.81
|
173.45
|
AB - US High Yield Portfolio S1 EUR H Acc Fonds
|
50336819
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-2.30
|
-
|
-
|
173.45
|
AB - US High Yield Portfolio S1 USD Acc Fonds
|
18418399
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.05
|
33.61
|
31.73
|
158.41
|
AB - US Small and Mid-Cap Portfolio A AUD H Acc Fonds
|
53346283
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-0.71
|
20.52
|
-
|
105.02
|
AB - US Small and Mid-Cap Portfolio A Acc Fonds
|
11171463
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.00
|
28.80
|
82.73
|
105.02
|
AB - US Small and Mid-Cap Portfolio A Acc Fonds
|
11171867
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.00
|
28.80
|
82.73
|
105.02
|
AB - US Small and Mid-Cap Portfolio A Acc Fonds
|
11171860
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.00
|
28.80
|
82.73
|
105.02
|
AB - US Small and Mid-Cap Portfolio A Acc Fonds
|
11171869
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.00
|
28.80
|
82.73
|
105.02
|
AB - US Small and Mid-Cap Portfolio A EUR H Acc Fonds
|
11664073
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-1.14
|
19.59
|
63.10
|
105.02
|
AB - US Small and Mid-Cap Portfolio C Acc Fonds
|
11171900
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
0.56
|
27.06
|
78.71
|
105.02
|
AB - US Small and Mid-Cap Portfolio C Acc Fonds
|
11171945
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
0.56
|
27.06
|
78.71
|
105.02
|
AB - US Small and Mid-Cap Portfolio C Acc Fonds
|
11171943
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
0.56
|
27.06
|
78.71
|
105.02
|
AB - US Small and Mid-Cap Portfolio I Acc Fonds
|
11166274
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.82
|
31.90
|
90.20
|
105.02
|
AB - US Small and Mid-Cap Portfolio I Acc Fonds
|
11171949
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.82
|
31.90
|
90.20
|
105.02
|
AB - US Small and Mid-Cap Portfolio I Acc Fonds
|
11171952
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.82
|
31.90
|
90.20
|
105.02
|
AB - US Small and Mid-Cap Portfolio I EUR H Acc Fonds
|
11664079
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-0.23
|
23.11
|
70.46
|
105.02
|