|
AB - US High Yield Portfolio IT AUD H Inc Fonds
|
120658982
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
8.84
|
-
|
-
|
183.17
|
|
AB - US High Yield Portfolio IT USD Fonds
|
110003173
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.95
|
30.04
|
-
|
183.17
|
|
AB - US High Yield Portfolio S1 EUR H Acc Fonds
|
50336819
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-2.30
|
-
|
-
|
183.17
|
|
AB - US High Yield Portfolio S1 USD Acc Fonds
|
18418399
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.27
|
30.24
|
21.27
|
158.41
|
|
AB - US Small and Mid-Cap Portfolio S Acc Fonds
|
11171953
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
25.38
|
-
|
-
|
125.85
|
|
AB - US Small and Mid-Cap Portfolio S Acc Fonds
|
11171959
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
25.38
|
-
|
-
|
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
|
76.2
|
|
AB - US Small and Mid-Cap Portfolio S1 Acc Fonds
|
11171962
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
24.44
|
48.43
|
37.33
|
125.85
|
|
AB - US Small and Mid-Cap Portfolio S1 Acc Fonds
|
11171967
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
24.44
|
48.43
|
37.33
|
125.85
|
|
AB - US Small and Mid-Cap Portfolio S1 EUR H Acc Fonds
|
12177369
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
21.31
|
38.57
|
-
|
125.85
|
|
AB - US Small and Mid-Cap Portfolio S1 GBP Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
29.23
|
-
|
-
|
105.02
|
|
AB - US Small and Mid-Cap Portfolio S1NN GBP Fonds
|
125458438
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
29.23
|
-
|
-
|
125.85
|
|
AB All Market Income A2X EUR Acc Fonds
|
2599797
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
15.46
|
36.58
|
33.09
|
2970.71
|
|
AB All Market Income AX EUR Inc Fonds
|
2599794
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
15.38
|
36.49
|
32.95
|
2970.71
|
|
AB American Income Portfolio WT HKD Inc Fonds
|
40010122
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
4.33
|
20.52
|
9.29
|
16407.33
|
|
AB American Income Portfolio A2 PLN H Fonds
|
47479844
|
AllianceBernstein (Luxembourg) S.à r.l.
|
PLN
|
3.86
|
19.37
|
10.33
|
16407.33
|
|
AB American Income Portfolio EA ZAR H Fonds
|
48203233
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
5.61
|
25.27
|
18.00
|
20002.73
|
|
AB American Income Portfolio I2 USD Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.26
|
19.79
|
7.26
|
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
|