|
AB - US Small and Mid-Cap Portfolio S1 GBP Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
16.46
|
-
|
-
|
105.02
|
|
AB - US Small and Mid-Cap Portfolio S1NN GBP Fonds
|
125458438
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
16.46
|
-
|
-
|
125.85
|
|
AB All Market Income A2X EUR Acc Fonds
|
2599797
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
10.50
|
33.37
|
31.86
|
3280.05
|
|
AB All Market Income AX EUR Inc Fonds
|
2599794
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
10.53
|
33.33
|
31.80
|
3280.05
|
|
AB American Income Portfolio WT HKD Inc Fonds
|
40010122
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
-1.25
|
17.94
|
5.00
|
14292.11
|
|
AB American Income Portfolio A2 PLN H Fonds
|
47479844
|
AllianceBernstein (Luxembourg) S.à r.l.
|
PLN
|
-2.93
|
16.03
|
6.11
|
14292.11
|
|
AB American Income Portfolio EA ZAR H Fonds
|
48203233
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
-0.99
|
22.29
|
12.71
|
20002.73
|
|
AB American Income Portfolio I2 USD Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-2.25
|
16.98
|
3.26
|
14292.11
|
|
AB American Income Portfolio L2 AUD H Acc Fonds
|
50215605
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-5.34
|
-
|
-
|
14292.11
|
|
AB American Income Portfolio L2 SGD H Acc Fonds
|
50215614
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-5.06
|
-
|
-
|
14292.11
|
|
AB American Income Portfolio L2 USD Acc Fonds
|
50215592
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.64
|
-8.50
|
-
|
18571.17
|
|
AB American Income Portfolio LT AUD H Inc Fonds
|
50215597
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-5.35
|
-
|
-
|
14292.11
|
|
AB American Income Portfolio LT SGD H Inc Fonds
|
50215612
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-5.12
|
-
|
-
|
14292.11
|
|
AB American Income Portfolio LT USD Inc Fonds
|
50215533
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.59
|
-8.59
|
-
|
18571.17
|
|
AB American Income Portfolio S1D2 USD Inc Fonds
|
52615089
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-2.05
|
17.81
|
4.40
|
19755.78
|
|
AB American Income Portfolio WT EUR H Inc Fonds
|
48131763
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-4.01
|
10.82
|
-6.57
|
14292.11
|
|
AB American Income Portfolio WT GBP H Inc Fonds
|
48131780
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-2.24
|
16.49
|
0.79
|
14292.11
|
|
AB American IncomePortfolio I2 AUD H Fonds
|
11664908
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-2.22
|
14.64
|
-1.76
|
14292.11
|
|
AB FCP I - American Income Portfolio A EUR Inc Fonds
|
2599755
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
0.38
|
7.94
|
3.86
|
14292.11
|
|
AB FCP I - American Income Portfolio A Inc Fonds
|
76998
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-2.91
|
15.04
|
0.31
|
14292.11
|
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