|
AB - Asia Income Opportunities Portfolio AA CAD Inc H Fonds
|
39304492
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
3.96
|
14.50
|
-6.10
|
374.97
|
|
AB - Asia Income Opportunities Portfolio AA EUR Inc H Fonds
|
39304496
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.61
|
11.24
|
-11.36
|
374.97
|
|
AB - Asia Income Opportunities Portfolio AA GBP Inc H Fonds
|
39304497
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
5.58
|
16.59
|
-5.16
|
374.97
|
|
AB - Asia Income Opportunities Portfolio AA HKD Inc Fonds
|
34176087
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
5.90
|
18.30
|
-2.19
|
374.97
|
|
AB - Asia Income Opportunities Portfolio AA NZD Inc H Fonds
|
39304498
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
4.50
|
16.06
|
-4.93
|
374.97
|
|
AB - Asia Income Opportunities Portfolio AA USD Inc Fonds
|
34175928
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.78
|
18.35
|
-2.58
|
374.97
|
|
AB - Asia Income Opportunities Portfolio AT AUD H Inc Fonds
|
110544614
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
5.04
|
14.11
|
-
|
374.97
|
|
AB - Asia Income Opportunities Portfolio AT CAD H Inc Fonds
|
111245301
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
-
|
-
|
-
|
445.49
|
|
AB - Asia Income Opportunities Portfolio AT EUR H Inc Fonds
|
113534267
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.55
|
11.25
|
-
|
374.97
|
|
AB - Asia Income Opportunities Portfolio AT HKD Inc Fonds
|
34175964
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
5.90
|
18.29
|
-2.15
|
374.97
|
|
AB - Asia Income Opportunities Portfolio AT SGD Inc H Fonds
|
110354432
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
3.34
|
11.69
|
-
|
374.97
|
|
AB - Asia Income Opportunities Portfolio AT USD Inc Fonds
|
34175924
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.83
|
18.34
|
-2.54
|
374.97
|
|
AB - Asia Income Opportunities Portfolio I2 HKD Acc Fonds
|
34176090
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
6.49
|
20.32
|
0.68
|
374.97
|
|
AB - Asia Income Opportunities Portfolio I2 USD Acc Fonds
|
34175931
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.44
|
20.36
|
0.21
|
374.97
|
|
AB - Asia Income Opportunities Portfolio IT HKD Inc Fonds
|
34176097
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
6.49
|
20.31
|
0.63
|
374.97
|
|
AB - Asia Income Opportunities Portfolio S USD Acc Fonds
|
34175941
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.11
|
22.72
|
-14.55
|
373.52
|
|
AB - Asia Income Opportunities Portfolio S1 USD Acc Fonds
|
34175947
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.59
|
20.92
|
1.07
|
416.81
|
|
AB - Asia Income Opportunities Portfolio SA USD Inc Fonds
|
115057391
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.10
|
-
|
-
|
373.52
|
|
AB - Asia Income Opportunities Portfolio ZT USD Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.14
|
22.90
|
3.87
|
445.49
|
|
AB - Asia Pacific Local Currency Debt Portfolio A2 AUD H Acc Fonds
|
18002994
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-4.54
|
1.79
|
10.21
|
20.83
|
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