|
AB - Short Duration High Yield Portfolio S1T USD Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
1330.54
|
|
AB - Short Duration High Yield Portfolio W2 CHF H Acc Fonds
|
40100815
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
6.20
|
0.00
|
-
|
1330.54
|
|
AB - Sustainable Emerging Market Debt Portfolio S USD Acc Fonds
|
39288238
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-8.94
|
-
|
-
|
57.12
|
|
AB - US High Yield Portfolio A2 EUR H Acc Fonds
|
18418403
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
10.07
|
-0.46
|
11.08
|
148.64
|
|
AB - US High Yield Portfolio A2 SEK H Acc Fonds
|
57467899
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SEK
|
9.86
|
-0.38
|
-
|
148.64
|
|
AB - US High Yield Portfolio A2 USD Acc Fonds
|
18418383
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.97
|
6.33
|
22.88
|
148.64
|
|
AB - US High Yield Portfolio AA AUD H Fonds
|
113405996
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
10.60
|
-
|
-
|
148.64
|
|
AB - US High Yield Portfolio AA USD Fonds
|
112419388
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.05
|
6.37
|
-
|
148.64
|
|
AB - US High Yield Portfolio C2 USD Acc Fonds
|
34400605
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.54
|
4.90
|
-
|
148.64
|
|
AB - US High Yield Portfolio I2 EUR H Acc Fonds
|
18418416
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
10.67
|
1.22
|
14.20
|
148.64
|
|
AB - US High Yield Portfolio I2 SEK H Acc Fonds
|
57467896
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SEK
|
10.55
|
1.38
|
-
|
148.64
|
|
AB - US High Yield Portfolio I2 USD Acc Fonds
|
18418392
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.63
|
8.11
|
26.32
|
148.64
|
|
AB - US High Yield Portfolio IT AUD H Inc Fonds
|
120658982
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
8.84
|
-
|
-
|
148.64
|
|
AB - US High Yield Portfolio IT USD Fonds
|
110003173
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.63
|
8.13
|
-
|
148.64
|
|
AB - US High Yield Portfolio N2 USD Acc Fonds
|
35728409
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.39
|
4.54
|
-
|
148.64
|
|
AB - US High Yield Portfolio NT USD Fonds
|
35615151
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.33
|
4.53
|
-
|
148.64
|
|
AB - US High Yield Portfolio S1 EUR H Acc Fonds
|
50336819
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-2.30
|
-
|
-
|
148.64
|
|
AB - US High Yield Portfolio S1 USD Acc Fonds
|
18418399
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.97
|
9.03
|
28.27
|
148.64
|
|
AB - US Small and Mid-Cap Portfolio A AUD H Acc Fonds
|
53346283
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
26.70
|
2.76
|
-
|
113.37
|
|
AB - US Small and Mid-Cap Portfolio A Acc Fonds
|
11171860
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
29.04
|
10.12
|
57.15
|
113.37
|
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