|
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
|
8.65
|
24.01
|
34.74
|
80.25
|
|
AB - US Small and Mid-Cap Portfolio C Acc Fonds
|
11171943
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.65
|
24.01
|
34.74
|
80.25
|
|
AB - US Small and Mid-Cap Portfolio C EUR Fonds
|
11171900
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-3.75
|
12.73
|
38.70
|
80.25
|
|
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
|
|
AB - US Small and Mid-Cap Portfolio I Acc Fonds
|
11171952
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.02
|
28.77
|
43.40
|
80.25
|
|
AB - US Small and Mid-Cap Portfolio I Acc Fonds
|
11166274
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.02
|
28.77
|
43.40
|
80.25
|
|
AB - US Small and Mid-Cap Portfolio I EUR Fonds
|
11171949
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-2.51
|
17.05
|
47.65
|
80.25
|
|
AB - US Small and Mid-Cap Portfolio I EUR H Acc Fonds
|
11664079
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
7.49
|
20.59
|
28.14
|
80.25
|
|
AB - US Small and Mid-Cap Portfolio I GBP Acc Fonds
|
114485571
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
2.89
|
-
|
-
|
80.25
|
|
AB - US Small and Mid-Cap Portfolio INN GBP Fonds
|
125458411
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
2.93
|
-
|
-
|
80.25
|
|
AB - US Small and Mid-Cap Portfolio S Acc Fonds
|
11171959
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.19
|
-
|
-
|
125.85
|
|
AB - US Small and Mid-Cap Portfolio S Acc Fonds
|
11171953
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.19
|
-
|
-
|
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
|
80.25
|
|
AB - US Small and Mid-Cap Portfolio S1 Acc Fonds
|
11171967
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.36
|
29.90
|
45.40
|
125.85
|
|
AB - US Small and Mid-Cap Portfolio S1 Acc Fonds
|
11171962
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.36
|
29.90
|
45.40
|
125.85
|
|
AB - US Small and Mid-Cap Portfolio S1 EUR H Acc Fonds
|
12177369
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
7.73
|
164.00
|
-
|
125.85
|