|
AB - Short Duration High Yield Portfolio S1T USD Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
1330.54
|
|
AB - Short Duration High Yield Portfolio W2 CHF H Acc Fonds
|
40100815
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
6.05
|
0.49
|
-
|
1330.54
|
|
AB - Sustainable Emerging Market Debt Portfolio S USD Acc Fonds
|
39288238
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-8.94
|
-
|
-
|
57.12
|
|
AB - US High Yield Portfolio A2 EUR H Acc Fonds
|
18418403
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
10.26
|
0.37
|
10.94
|
148.64
|
|
AB - US High Yield Portfolio A2 SEK H Acc Fonds
|
57467899
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SEK
|
10.01
|
0.48
|
-
|
148.64
|
|
AB - US High Yield Portfolio A2 USD Acc Fonds
|
18418383
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.17
|
7.26
|
22.74
|
148.64
|
|
AB - US High Yield Portfolio AA AUD H Fonds
|
113405996
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
10.77
|
-
|
-
|
148.64
|
|
AB - US High Yield Portfolio AA USD Fonds
|
112419388
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.13
|
7.21
|
-
|
148.64
|
|
AB - US High Yield Portfolio C2 USD Acc Fonds
|
34400605
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.63
|
5.78
|
-
|
148.64
|
|
AB - US High Yield Portfolio I2 EUR H Acc Fonds
|
18418416
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
10.79
|
2.01
|
13.99
|
148.64
|
|
AB - US High Yield Portfolio I2 SEK H Acc Fonds
|
57467896
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SEK
|
10.66
|
2.23
|
-
|
148.64
|
|
AB - US High Yield Portfolio I2 USD Acc Fonds
|
18418392
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.77
|
9.04
|
26.17
|
148.64
|
|
AB - US High Yield Portfolio IT AUD H Inc Fonds
|
120658982
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
8.84
|
-
|
-
|
148.64
|
|
AB - US High Yield Portfolio IT USD Fonds
|
110003173
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.79
|
9.04
|
-
|
148.64
|
|
AB - US High Yield Portfolio N2 USD Acc Fonds
|
35728409
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.49
|
5.43
|
-
|
148.64
|
|
AB - US High Yield Portfolio NT USD Fonds
|
35615151
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.48
|
5.46
|
-
|
148.64
|
|
AB - US High Yield Portfolio S1 EUR H Acc Fonds
|
50336819
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-2.30
|
-
|
-
|
148.64
|
|
AB - US High Yield Portfolio S1 USD Acc Fonds
|
18418399
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
13.10
|
9.94
|
28.06
|
148.64
|
|
AB - US Small and Mid-Cap Portfolio A AUD H Acc Fonds
|
53346283
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
27.88
|
7.39
|
-
|
113.37
|
|
AB - US Small and Mid-Cap Portfolio A Acc Fonds
|
11171860
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
30.19
|
15.00
|
55.20
|
113.37
|
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