AB - US Small and Mid-Cap Portfolio C Acc Fonds
|
11171945
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.15
|
4.91
|
40.74
|
126.87
|
AB - US Small and Mid-Cap Portfolio C Acc Fonds
|
11171900
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.15
|
4.91
|
40.74
|
126.87
|
AB - US Small and Mid-Cap Portfolio C Acc Fonds
|
11171943
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.15
|
4.91
|
40.74
|
126.87
|
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
|
11166274
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.52
|
8.93
|
49.84
|
126.87
|
AB - US Small and Mid-Cap Portfolio I Acc Fonds
|
11171949
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.52
|
8.93
|
49.84
|
126.87
|
AB - US Small and Mid-Cap Portfolio I Acc Fonds
|
11171952
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.52
|
8.93
|
49.84
|
126.87
|
AB - US Small and Mid-Cap Portfolio I EUR H Acc Fonds
|
11664079
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
8.62
|
0.95
|
32.31
|
126.87
|
AB - US Small and Mid-Cap Portfolio I GBP Acc Fonds
|
114485571
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-
|
-
|
-
|
126.87
|
AB - US Small and Mid-Cap Portfolio INN GBP Fonds
|
125458411
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
12.44
|
-
|
-
|
126.87
|
AB - US Small and Mid-Cap Portfolio S Acc Fonds
|
11171959
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
126.87
|
AB - US Small and Mid-Cap Portfolio S Acc Fonds
|
11171953
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
126.87
|
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
|
126.87
|
AB - US Small and Mid-Cap Portfolio S1 Acc Fonds
|
11171967
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.83
|
9.86
|
51.99
|
126.87
|
AB - US Small and Mid-Cap Portfolio S1 Acc Fonds
|
11171962
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.83
|
9.86
|
51.99
|
126.87
|
AB - US Small and Mid-Cap Portfolio S1 EUR H Acc Fonds
|
12177369
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
8.81
|
-
|
-
|
126.87
|
AB - US Small and Mid-Cap Portfolio S1 GBP Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-
|
-
|
-
|
126.87
|
AB - US Small and Mid-Cap Portfolio S1NN GBP Fonds
|
125458438
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-
|
-
|
-
|
126.87
|
AB American Income Portfolio WT HKD Inc Fonds
|
40010122
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
3.42
|
-1.70
|
4.27
|
24563.18
|
AB American Income Portfolio A2 PLN H Fonds
|
47479844
|
AllianceBernstein (Luxembourg) S.à r.l.
|
PLN
|
3.64
|
1.36
|
-
|
24563.18
|