|
AB SICAV I- RMB Income Plus Portfolio A2 CHF Acc Fonds
|
13704079
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
7.90
|
6.72
|
-10.53
|
267.15
|
|
AB SICAV I- RMB Income Plus Portfolio AT Inc Fonds
|
13336734
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
0.91
|
11.16
|
5.43
|
267.15
|
|
AB SICAV I- RMB Income Plus Portfolio I2 Acc Fonds
|
13336735
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
1.48
|
13.01
|
8.37
|
267.15
|
|
AB SICAV I- RMB Income Plus Portfolio I2 Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
1.48
|
13.01
|
8.37
|
267.15
|
|
AB SICAV I- RMB Income Plus Portfolio IT Inc Fonds
|
13513050
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
1.49
|
13.10
|
8.45
|
267.15
|
|
AB SICAV I- Short Duration High Yield Portfolio A2 USD Acc Fonds
|
13566687
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.87
|
22.98
|
17.99
|
1169.73
|
|
AB SICAV I- Short Duration High Yield Portfolio AT USD Inc Fonds
|
13566688
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.83
|
22.92
|
17.97
|
1169.73
|
|
AB SICAV I- US Small and Mid-Cap Portfolio A Acc Fonds
|
11171869
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
17.34
|
38.89
|
33.60
|
83.61
|
|
AB SICAV I- US Small and Mid-Cap Portfolio A Acc Fonds
|
11171860
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
17.34
|
38.89
|
33.60
|
83.61
|
|
AB SICAV I- US Small and Mid-Cap Portfolio A Acc Fonds
|
11171867
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
17.34
|
38.89
|
33.60
|
83.61
|
|
AB SICAV I- US Small and Mid-Cap Portfolio A EUR Fonds
|
11171463
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
20.36
|
33.26
|
38.45
|
83.61
|
|
AB SICAV I- US Small and Mid-Cap Portfolio A EUR H Acc Fonds
|
11664073
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
14.48
|
29.58
|
18.43
|
83.61
|
|
AB SICAV I- US Small and Mid-Cap Portfolio C Acc Fonds
|
11171943
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
16.80
|
37.03
|
30.62
|
83.61
|
|
AB SICAV I- US Small and Mid-Cap Portfolio C Acc Fonds
|
11171945
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
16.80
|
37.03
|
30.62
|
83.61
|
|
AB SICAV I- US Small and Mid-Cap Portfolio C EUR Fonds
|
11171900
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
19.83
|
31.51
|
35.40
|
83.61
|
|
AB SICAV I- US Small and Mid-Cap Portfolio I Acc Fonds
|
11171952
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
18.31
|
42.26
|
39.09
|
83.61
|
|
AB SICAV I- US Small and Mid-Cap Portfolio I Acc Fonds
|
11166274
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
18.31
|
42.26
|
39.09
|
83.61
|
|
AB SICAV I- US Small and Mid-Cap Portfolio I EUR Fonds
|
11171949
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
21.33
|
36.56
|
44.25
|
83.61
|
|
AB SICAV I- US Small and Mid-Cap Portfolio I EUR H Acc Fonds
|
11664079
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
15.47
|
33.25
|
23.89
|
83.61
|
|
AB SICAV I-International Health Care Portfolio Class ED AUD H Shares Fonds
|
112089515
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
14.27
|
-
|
-
|
2632.84
|
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