|
AB - Global Dynamic Bond Portfolio S1 GBP H Acc Fonds
|
48352235
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-2.84
|
-
|
-
|
200.52
|
|
AB - Global Dynamic Bond Portfolio S1 USD H Acc Fonds
|
23594342
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.42
|
18.62
|
15.13
|
282.44
|
|
AB - Global Dynamic Bond Portfolio SQD GBP Inc Fonds
|
32889997
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
4.62
|
18.99
|
14.95
|
290.01
|
|
AB - Global Growth Portfolio A EUR H Acc Fonds
|
23555269
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-2.97
|
8.18
|
-11.46
|
95.62
|
|
AB - Global Growth Portfolio A SGD H Acc Fonds
|
27591731
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-3.26
|
8.06
|
-8.19
|
95.62
|
|
AB - Global Growth Portfolio AR EUR Inc Fonds
|
27329967
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-6.75
|
7.78
|
1.80
|
95.62
|
|
AB - Global Growth Portfolio AXX USD Acc Fonds
|
23263365
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-0.14
|
15.79
|
0.00
|
95.62
|
|
AB - Global Growth Portfolio C USD Acc Fonds
|
37722584
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-0.33
|
14.53
|
-2.04
|
95.62
|
|
AB - Global Growth Portfolio I CAD H Acc Fonds
|
36831230
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
-1.13
|
14.29
|
-1.47
|
95.62
|
|
AB - Global Growth Portfolio I CHF H Acc Fonds
|
23557587
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
1.38
|
7.74
|
-4.76
|
95.62
|
|
AB - Global Growth Portfolio I EUR H Acc Fonds
|
23555270
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-2.11
|
11.16
|
-7.47
|
95.62
|
|
AB - Global Growth Portfolio I GBP H Acc Fonds
|
23557564
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-0.24
|
16.46
|
-0.72
|
95.62
|
|
AB - Global Growth Portfolio IX GBP Acc Fonds
|
49743040
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-2.45
|
8.75
|
7.46
|
95.62
|
|
AB - Global Growth Portfolio IXX USD Acc Fonds
|
23263326
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
0.71
|
18.92
|
4.58
|
95.62
|
|
AB - Global Growth Portfolio N USD Acc Fonds
|
36436690
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-0.63
|
14.12
|
-2.29
|
95.62
|
|
AB - Global Growth Portfolio S EUR H Acc Fonds
|
23555748
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-1.96
|
43.27
|
80.47
|
95.62
|
|
AB - Global Growth Portfolio S USD Acc Fonds
|
23263400
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-0.54
|
52.23
|
102.88
|
95.62
|
|
AB - Global Growth Portfolio S1 EUR H Acc Fonds
|
23555750
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-2.80
|
39.70
|
72.96
|
95.62
|
|
AB - Global High Yield Portfolio A EUR Inc Fonds
|
2599811
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-1.95
|
18.80
|
18.94
|
10340.63
|
|
AB - Global High Yield Portfolio A Inc Fonds
|
724661
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.07
|
27.64
|
16.66
|
10340.63
|