|
AB - US High Yield Portfolio I2 EUR H Acc Fonds
|
18418416
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
6.30
|
0.22
|
12.14
|
146.2
|
|
AB - US High Yield Portfolio I2 SEK H Acc Fonds
|
57467896
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SEK
|
6.20
|
0.33
|
-
|
146.2
|
|
AB - US High Yield Portfolio I2 USD Acc Fonds
|
18418392
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.12
|
7.14
|
23.96
|
146.2
|
|
AB - US High Yield Portfolio IT AUD H Inc Fonds
|
120658982
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
8.84
|
-
|
-
|
146.2
|
|
AB - US High Yield Portfolio IT USD Fonds
|
110003173
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.13
|
7.13
|
-
|
146.2
|
|
AB - US High Yield Portfolio N2 USD Acc Fonds
|
35728409
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.95
|
3.63
|
-
|
146.2
|
|
AB - US High Yield Portfolio NT USD Fonds
|
35615151
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.90
|
3.59
|
-
|
146.2
|
|
AB - US High Yield Portfolio S1 EUR H Acc Fonds
|
50336819
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-2.30
|
-
|
-
|
146.2
|
|
AB - US High Yield Portfolio S1 USD Acc Fonds
|
18418399
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.44
|
8.05
|
25.81
|
146.2
|
|
AB - US Small and Mid-Cap Portfolio A AUD H Acc Fonds
|
53346283
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
7.87
|
-0.82
|
-
|
126.87
|
|
AB - US Small and Mid-Cap Portfolio A Acc Fonds
|
11171869
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.65
|
6.34
|
43.95
|
126.87
|
|
AB - US Small and Mid-Cap Portfolio A Acc Fonds
|
11171867
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.65
|
6.34
|
43.95
|
126.87
|
|
AB - US Small and Mid-Cap Portfolio A Acc Fonds
|
11171860
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.65
|
6.34
|
43.95
|
126.87
|
|
AB - US Small and Mid-Cap Portfolio A Acc Fonds
|
11171463
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.65
|
6.34
|
43.95
|
126.87
|
|
AB - US Small and Mid-Cap Portfolio A EUR H Acc Fonds
|
11664073
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
7.62
|
-1.88
|
26.71
|
126.87
|
|
AB - US Small and Mid-Cap Portfolio A SGD H Acc Fonds
|
12914829
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
84.65
|
25.59
|
67.91
|
131.09
|
|
AB - US Small and Mid-Cap Portfolio B Acc Fonds
|
11171876
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-13.14
|
-12.27
|
7.56
|
76.77
|
|
AB - US Small and Mid-Cap Portfolio B Acc Fonds
|
11171870
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-13.14
|
-12.27
|
7.56
|
76.77
|
|
AB - US Small and Mid-Cap Portfolio B Acc Fonds
|
11171884
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-13.14
|
-12.27
|
7.56
|
76.77
|
|
AB - US Small and Mid-Cap Portfolio B Acc Fonds
|
11171881
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-13.14
|
-12.27
|
7.56
|
76.77
|
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