|
AB - US High Yield Portfolio IT USD Fonds
|
110003173
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.97
|
35.99
|
-
|
179.14
|
|
AB - US High Yield Portfolio N2 USD Acc Fonds
|
35728409
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.87
|
31.50
|
20.82
|
179.14
|
|
AB - US High Yield Portfolio NT USD Fonds
|
35615151
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.92
|
31.54
|
20.86
|
179.14
|
|
AB - US High Yield Portfolio S1 EUR H Acc Fonds
|
50336819
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-2.30
|
-
|
-
|
179.14
|
|
AB - US High Yield Portfolio S1 USD Acc Fonds
|
18418399
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.39
|
37.31
|
29.61
|
158.41
|
|
AB - US Small and Mid-Cap Portfolio A AUD H Acc Fonds
|
53346283
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-1.54
|
21.33
|
-
|
86.67
|
|
AB - US Small and Mid-Cap Portfolio A Acc Fonds
|
11171869
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
0.18
|
29.52
|
61.80
|
86.67
|
|
AB - US Small and Mid-Cap Portfolio A Acc Fonds
|
11171860
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
0.18
|
29.52
|
61.80
|
86.67
|
|
AB - US Small and Mid-Cap Portfolio A Acc Fonds
|
11171867
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
0.18
|
29.52
|
61.80
|
86.67
|
|
AB - US Small and Mid-Cap Portfolio A Acc Fonds
|
11171463
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
0.18
|
29.52
|
61.80
|
86.67
|
|
AB - US Small and Mid-Cap Portfolio A EUR H Acc Fonds
|
11664073
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-2.07
|
20.39
|
44.23
|
86.67
|
|
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
|
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
|
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
|
11171881
|
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 C Acc Fonds
|
11171945
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-0.28
|
27.76
|
58.19
|
86.67
|
|
AB - US Small and Mid-Cap Portfolio C Acc Fonds
|
11171943
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-0.28
|
27.76
|
58.19
|
86.67
|
|
AB - US Small and Mid-Cap Portfolio C Acc Fonds
|
11171900
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-0.28
|
27.76
|
58.19
|
86.67
|
|
AB - US Small and Mid-Cap Portfolio C EUR H Acc Fonds
|
11664078
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.58
|
3.07
|
18.54
|
102.17
|