|
AB - US Small and Mid-Cap Portfolio I Acc Fonds
|
11171952
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
0.98
|
32.65
|
68.41
|
86.67
|
|
AB - US Small and Mid-Cap Portfolio I Acc Fonds
|
11171949
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
0.98
|
32.65
|
68.41
|
86.67
|
|
AB - US Small and Mid-Cap Portfolio I Acc Fonds
|
11166274
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
0.98
|
32.65
|
68.41
|
86.67
|
|
AB - US Small and Mid-Cap Portfolio I EUR H Acc Fonds
|
11664079
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-1.15
|
23.54
|
50.79
|
86.67
|
|
AB - US Small and Mid-Cap Portfolio I GBP Acc Fonds
|
114485571
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-1.96
|
-
|
-
|
86.67
|
|
AB - US Small and Mid-Cap Portfolio INN GBP Fonds
|
125458411
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-1.89
|
-
|
-
|
86.67
|
|
AB - US Small and Mid-Cap Portfolio S Acc Fonds
|
11171959
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.02
|
-
|
-
|
125.85
|
|
AB - US Small and Mid-Cap Portfolio S Acc Fonds
|
11171953
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.02
|
-
|
-
|
125.85
|
|
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
|
86.67
|
|
AB - US Small and Mid-Cap Portfolio S1 Acc Fonds
|
11171967
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.25
|
33.84
|
70.73
|
125.85
|
|
AB - US Small and Mid-Cap Portfolio S1 Acc Fonds
|
11171962
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.25
|
33.84
|
70.73
|
125.85
|
|
AB - US Small and Mid-Cap Portfolio S1 EUR H Acc Fonds
|
12177369
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-1.03
|
137.06
|
-
|
125.85
|
|
AB - US Small and Mid-Cap Portfolio S1 GBP Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-1.70
|
-
|
-
|
105.02
|
|
AB - US Small and Mid-Cap Portfolio S1NN GBP Fonds
|
125458438
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-1.70
|
-
|
-
|
125.85
|
|
AB American Income Portfolio WT HKD Inc Fonds
|
40010122
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
7.60
|
27.53
|
11.18
|
19796.63
|
|
AB American Income Portfolio A2 PLN H Fonds
|
47479844
|
AllianceBernstein (Luxembourg) S.à r.l.
|
PLN
|
7.70
|
29.64
|
12.69
|
19796.63
|
|
AB American Income Portfolio EA ZAR H Fonds
|
48203233
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
9.07
|
34.42
|
22.80
|
20002.73
|
|
AB American Income Portfolio I2 USD Fonds
|
2605369
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.37
|
28.20
|
9.95
|
19796.63
|
|
AB American Income Portfolio I2 USD Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.37
|
28.20
|
9.95
|
19796.63
|
|
AB American Income Portfolio L2 AUD H Acc Fonds
|
50215605
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-5.34
|
-
|
-
|
19796.63
|