|
AB - US High Yield Portfolio A2 USD Acc Fonds
|
18418383
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.28
|
26.77
|
16.24
|
184.33
|
|
AB - US High Yield Portfolio AA AUD H Fonds
|
113405996
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
4.54
|
22.83
|
-
|
184.33
|
|
AB - US High Yield Portfolio AA USD Fonds
|
112419388
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.33
|
26.76
|
-
|
184.33
|
|
AB - US High Yield Portfolio C2 USD Acc Fonds
|
34400605
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.82
|
25.06
|
13.68
|
184.33
|
|
AB - US High Yield Portfolio I2 EUR H Acc Fonds
|
18418416
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.58
|
21.44
|
8.24
|
184.33
|
|
AB - US High Yield Portfolio I2 SEK H Acc Fonds
|
57467896
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SEK
|
3.46
|
21.07
|
8.42
|
184.33
|
|
AB - US High Yield Portfolio I2 USD Acc Fonds
|
18418392
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.86
|
28.85
|
19.47
|
184.33
|
|
AB - US High Yield Portfolio IT AUD H Inc Fonds
|
120658982
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
8.84
|
-
|
-
|
184.33
|
|
AB - US High Yield Portfolio IT USD Fonds
|
110003173
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.95
|
30.04
|
-
|
184.33
|
|
AB - US High Yield Portfolio N2 USD Acc Fonds
|
35728409
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.70
|
24.70
|
13.07
|
184.33
|
|
AB - US High Yield Portfolio NT USD Fonds
|
35615151
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.75
|
24.69
|
13.12
|
184.33
|
|
AB - US High Yield Portfolio S1 EUR H Acc Fonds
|
50336819
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-2.30
|
-
|
-
|
184.33
|
|
AB - US High Yield Portfolio S1 USD Acc Fonds
|
18418399
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.25
|
30.13
|
21.34
|
158.41
|
|
AB - US Small and Mid-Cap Portfolio A AUD H Acc Fonds
|
53346283
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
6.76
|
27.29
|
7.98
|
83.11
|
|
AB - US Small and Mid-Cap Portfolio A Acc Fonds
|
11171869
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.47
|
34.07
|
18.42
|
83.11
|
|
AB - US Small and Mid-Cap Portfolio A Acc Fonds
|
11171860
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.47
|
34.07
|
18.42
|
83.11
|
|
AB - US Small and Mid-Cap Portfolio A Acc Fonds
|
11171867
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.47
|
34.07
|
18.42
|
83.11
|
|
AB - US Small and Mid-Cap Portfolio A EUR Fonds
|
11171463
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.21
|
25.20
|
21.19
|
83.11
|
|
AB - US Small and Mid-Cap Portfolio A EUR H Acc Fonds
|
11664073
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.63
|
25.18
|
5.10
|
83.11
|
|
AB - US Small and Mid-Cap Portfolio C Acc Fonds
|
11171945
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.98
|
32.27
|
15.78
|
83.11
|