|
AB - US Small and Mid-Cap Portfolio S1NN GBP Fonds
|
125458438
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
26.15
|
-
|
-
|
125.85
|
|
AB All Market Income A2X EUR Acc Fonds
|
2599797
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
15.11
|
35.67
|
33.64
|
2970.71
|
|
AB All Market Income AX EUR Inc Fonds
|
2599794
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
15.13
|
35.62
|
33.58
|
2970.71
|
|
AB American Income Portfolio WT HKD Inc Fonds
|
40010122
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
4.97
|
19.79
|
8.76
|
16407.33
|
|
AB American Income Portfolio A2 PLN H Fonds
|
47479844
|
AllianceBernstein (Luxembourg) S.à r.l.
|
PLN
|
4.53
|
18.56
|
9.86
|
16407.33
|
|
AB American Income Portfolio EA ZAR H Fonds
|
48203233
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
6.32
|
24.42
|
17.56
|
20002.73
|
|
AB American Income Portfolio I2 USD Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.96
|
18.92
|
6.85
|
16407.33
|
|
AB American Income Portfolio L2 AUD H Acc Fonds
|
50215605
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-5.34
|
-
|
-
|
16407.33
|
|
AB American Income Portfolio L2 SGD H Acc Fonds
|
50215614
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-5.06
|
-
|
-
|
16407.33
|
|
AB American Income Portfolio L2 USD Acc Fonds
|
50215592
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.64
|
-8.50
|
-
|
18571.17
|
|
AB American Income Portfolio LT AUD H Inc Fonds
|
50215597
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-5.35
|
-
|
-
|
16407.33
|
|
AB American Income Portfolio LT SGD H Inc Fonds
|
50215612
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-5.12
|
-
|
-
|
16407.33
|
|
AB American Income Portfolio LT USD Inc Fonds
|
50215533
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.59
|
-8.59
|
-
|
18571.17
|
|
AB American Income Portfolio S1D2 USD Inc Fonds
|
52615089
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.22
|
19.77
|
8.08
|
19755.78
|
|
AB American Income Portfolio WT EUR H Inc Fonds
|
48131763
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.88
|
12.55
|
-2.98
|
16407.33
|
|
AB American Income Portfolio WT GBP H Inc Fonds
|
48131780
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
4.92
|
18.18
|
4.33
|
16407.33
|
|
AB American IncomePortfolio I2 AUD H Fonds
|
11664908
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
4.64
|
15.80
|
1.46
|
16407.33
|
|
AB FCP I - American Income Portfolio A EUR Inc Fonds
|
2599755
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.36
|
11.36
|
7.36
|
16407.33
|
|
AB FCP I - American Income Portfolio A Inc Fonds
|
76998
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.32
|
16.83
|
3.77
|
16407.33
|
|
AB FCP I - American Income Portfolio A2 Acc Fonds
|
1032584
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.41
|
17.02
|
3.96
|
16407.33
|
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