|
AB - Asia Income Opportunities Portfolio AA CAD Inc H Fonds
|
39304492
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
4.15
|
10.07
|
-4.71
|
375.05
|
|
AB - Asia Income Opportunities Portfolio AA EUR Inc H Fonds
|
39304496
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.62
|
5.97
|
-10.18
|
375.05
|
|
AB - Asia Income Opportunities Portfolio AA GBP Inc H Fonds
|
39304497
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
5.34
|
10.65
|
-4.61
|
375.05
|
|
AB - Asia Income Opportunities Portfolio AA HKD Inc Fonds
|
34176087
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
6.16
|
13.15
|
-0.48
|
375.05
|
|
AB - Asia Income Opportunities Portfolio AA NZD Inc H Fonds
|
39304498
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
4.85
|
11.02
|
-3.75
|
375.05
|
|
AB - Asia Income Opportunities Portfolio AA USD Inc Fonds
|
34175928
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.63
|
13.09
|
-1.75
|
375.05
|
|
AB - Asia Income Opportunities Portfolio AT AUD H Inc Fonds
|
110544614
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
4.61
|
8.37
|
-
|
375.05
|
|
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
|
3.69
|
5.93
|
-
|
375.05
|
|
AB - Asia Income Opportunities Portfolio AT HKD Inc Fonds
|
34175964
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
6.17
|
13.17
|
-0.53
|
375.05
|
|
AB - Asia Income Opportunities Portfolio AT SGD Inc H Fonds
|
110354432
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
3.45
|
7.74
|
-
|
375.05
|
|
AB - Asia Income Opportunities Portfolio AT USD Inc Fonds
|
34175924
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.60
|
13.09
|
-1.82
|
375.05
|
|
AB - Asia Income Opportunities Portfolio I2 HKD Acc Fonds
|
34176090
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
6.75
|
15.11
|
2.47
|
375.05
|
|
AB - Asia Income Opportunities Portfolio I2 USD Acc Fonds
|
34175931
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.15
|
15.00
|
1.07
|
375.05
|
|
AB - Asia Income Opportunities Portfolio IT HKD Inc Fonds
|
34176097
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
6.75
|
15.11
|
2.38
|
375.05
|
|
AB - Asia Income Opportunities Portfolio S USD Acc Fonds
|
34175941
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.90
|
17.35
|
-18.16
|
375.05
|
|
AB - Asia Income Opportunities Portfolio S1 USD Acc Fonds
|
34175947
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.37
|
15.60
|
1.91
|
416.81
|
|
AB - Asia Income Opportunities Portfolio SA USD Inc Fonds
|
115057391
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
375.05
|
|
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
|
|
AB - Asia Pacific Local Currency Debt Portfolio A2 SGD H Acc Fonds
|
18005158
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-4.31
|
3.36
|
10.61
|
20.83
|
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