AB - US Small and Mid-Cap Portfolio A Acc Fonds
|
11171463
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
29.04
|
10.12
|
57.15
|
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
|
AB - US Small and Mid-Cap Portfolio A Acc Fonds
|
11171867
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
29.04
|
10.12
|
57.15
|
113.37
|
AB - US Small and Mid-Cap Portfolio A EUR H Acc Fonds
|
11664073
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
26.53
|
1.72
|
38.32
|
113.37
|
AB - US Small and Mid-Cap Portfolio C Acc Fonds
|
11171900
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
28.47
|
8.63
|
53.69
|
113.37
|
AB - US Small and Mid-Cap Portfolio C Acc Fonds
|
11171943
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
28.47
|
8.63
|
53.69
|
113.37
|
AB - US Small and Mid-Cap Portfolio C Acc Fonds
|
11171945
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
28.47
|
8.63
|
53.69
|
113.37
|
AB - US Small and Mid-Cap Portfolio I Acc Fonds
|
11171949
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
30.05
|
12.80
|
63.59
|
113.37
|
AB - US Small and Mid-Cap Portfolio I Acc Fonds
|
11171952
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
30.05
|
12.80
|
63.59
|
113.37
|
AB - US Small and Mid-Cap Portfolio I Acc Fonds
|
11166274
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
30.05
|
12.80
|
63.59
|
113.37
|
AB - US Small and Mid-Cap Portfolio I EUR H Acc Fonds
|
11664079
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
27.77
|
4.61
|
44.36
|
113.37
|
AB - US Small and Mid-Cap Portfolio I GBP Acc Fonds
|
114485571
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-
|
-
|
-
|
113.37
|
AB - US Small and Mid-Cap Portfolio INN GBP Fonds
|
125458411
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
31.27
|
-
|
-
|
113.37
|
AB - US Small and Mid-Cap Portfolio S Acc Fonds
|
11171959
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
113.37
|
AB - US Small and Mid-Cap Portfolio S Acc Fonds
|
11171953
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
113.37
|
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
|
113.37
|
AB - US Small and Mid-Cap Portfolio S1 Acc Fonds
|
11171967
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
30.42
|
13.75
|
65.96
|
113.37
|
AB - US Small and Mid-Cap Portfolio S1 Acc Fonds
|
11171962
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
30.42
|
13.75
|
65.96
|
113.37
|
AB - US Small and Mid-Cap Portfolio S1 EUR H Acc Fonds
|
12177369
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
27.93
|
-
|
-
|
113.37
|
AB - US Small and Mid-Cap Portfolio S1 GBP Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-
|
-
|
-
|
113.37
|