|
AB - Asia High Yield Portfolio AA SGD H Inc Fonds
|
148802578
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-
|
-
|
-
|
97.56
|
|
AB - Asia High Yield Portfolio AA USD Inc Fonds
|
115057131
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.92
|
27.96
|
-
|
97.56
|
|
AB - Asia High Yield Portfolio AT EUR H Inc Fonds
|
148802581
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
97.56
|
|
AB - Asia High Yield Portfolio AT SGD H Inc Fonds
|
148807353
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-
|
-
|
-
|
97.56
|
|
AB - Asia High Yield Portfolio AT USD Inc Fonds
|
115057332
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.87
|
27.89
|
-
|
97.56
|
|
AB - Asia High Yield Portfolio I2 CHF H Acc Fonds
|
115057338
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
2.04
|
14.72
|
-
|
97.56
|
|
AB - Asia High Yield Portfolio I2 EUR H Acc Fonds
|
115057376
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.26
|
22.93
|
-
|
97.56
|
|
AB - Asia High Yield Portfolio I2 GBP H Acc Fonds
|
115057379
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
6.29
|
29.01
|
-
|
97.56
|
|
AB - Asia High Yield Portfolio I2 USD Acc Fonds
|
115057335
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.52
|
30.05
|
-
|
97.56
|
|
AB - Asia High Yield Portfolio IT USD Inc Fonds
|
115057391
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.54
|
30.04
|
-
|
97.56
|
|
AB - Asia Income Opportunities Portfolio A2 AUD Acc H Fonds
|
50965619
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
3.61
|
12.10
|
-7.87
|
361.63
|
|
AB - Asia Income Opportunities Portfolio A2 HKD Acc Fonds
|
34175952
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
4.91
|
15.26
|
-2.37
|
361.63
|
|
AB - Asia Income Opportunities Portfolio A2 USD Acc Fonds
|
34175889
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.37
|
15.78
|
-2.96
|
361.63
|
|
AB - Asia Income Opportunities Portfolio AA AUD Inc H Fonds
|
39304479
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
3.62
|
12.13
|
-7.75
|
361.63
|
|
AB - Asia Income Opportunities Portfolio AA CAD Inc H Fonds
|
39304492
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
2.58
|
11.70
|
-6.82
|
361.63
|
|
AB - Asia Income Opportunities Portfolio AA EUR Inc H Fonds
|
39304496
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.05
|
9.18
|
-12.00
|
361.63
|
|
AB - Asia Income Opportunities Portfolio AA GBP Inc H Fonds
|
39304497
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
4.07
|
14.48
|
-5.53
|
361.63
|
|
AB - Asia Income Opportunities Portfolio AA HKD Inc Fonds
|
34176087
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
4.95
|
15.31
|
-2.33
|
361.63
|
|
AB - Asia Income Opportunities Portfolio AA NZD Inc H Fonds
|
39304498
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
2.81
|
13.41
|
-5.73
|
361.63
|
|
AB - Asia Income Opportunities Portfolio AA USD Inc Fonds
|
34175928
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.41
|
15.85
|
-2.90
|
361.63
|
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