|
AB - Global Dynamic Bond Portfolio I2 CHF H Acc Fonds
|
26214746
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
1.46
|
3.32
|
-3.56
|
285.14
|
|
AB - Global Dynamic Bond Portfolio I2 EUR H Acc Fonds
|
23594362
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.17
|
10.33
|
3.57
|
285.14
|
|
AB - Global Dynamic Bond Portfolio I2 GBP Acc Fonds
|
23594257
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
5.94
|
15.36
|
10.05
|
285.14
|
|
AB - Global Dynamic Bond Portfolio I2 USD H Acc Fonds
|
23594338
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.21
|
17.71
|
12.98
|
285.14
|
|
AB - Global Dynamic Bond Portfolio S EUR H Acc Fonds
|
23594363
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.72
|
12.23
|
6.57
|
285.14
|
|
AB - Global Dynamic Bond Portfolio S GBP Acc Fonds
|
2644249
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
6.60
|
17.52
|
13.49
|
290.01
|
|
AB - Global Dynamic Bond Portfolio S USD H Acc Fonds
|
23594340
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-2.47
|
5.03
|
11.69
|
285.14
|
|
AB - Global Dynamic Bond Portfolio S1 EUR H Acc Fonds
|
23594364
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.30
|
10.71
|
4.30
|
285.14
|
|
AB - Global Dynamic Bond Portfolio S1 GBP Acc Fonds
|
23594260
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
6.10
|
16.00
|
11.06
|
290.01
|
|
AB - Global Dynamic Bond Portfolio S1 GBP H Acc Fonds
|
48352235
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-2.84
|
-
|
-
|
285.14
|
|
AB - Global Dynamic Bond Portfolio S1 USD H Acc Fonds
|
23594342
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.32
|
18.31
|
13.88
|
285.14
|
|
AB - Global Dynamic Bond Portfolio SQD GBP Inc Fonds
|
32889997
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
6.63
|
17.53
|
13.60
|
290.01
|
|
AB - Global High Yield Portfolio A Inc Fonds
|
724661
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.44
|
27.79
|
24.43
|
11857.75
|
|
AB - Global High Yield Portfolio A Inc Fonds
|
2599811
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.44
|
27.79
|
24.43
|
11857.75
|
|
AB - Global High Yield Portfolio A2 Acc Fonds
|
1032602
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.61
|
28.11
|
24.71
|
11857.75
|
|
AB - Global High Yield Portfolio A2 Acc Fonds
|
2599813
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.61
|
28.11
|
24.71
|
11857.75
|
|
AB - Global High Yield Portfolio A2 Acc Fonds
|
10770485
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.61
|
28.11
|
24.71
|
11857.75
|
|
AB - Global High Yield Portfolio A2 CHF H Acc Fonds
|
27418663
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
3.06
|
12.58
|
6.45
|
11857.75
|
|
AB - Global High Yield Portfolio A2 EUR H Acc Fonds
|
10848704
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.61
|
19.67
|
13.63
|
11857.75
|
|
AB - Global High Yield Portfolio A2 SGD Acc Fonds
|
3053644
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
2.71
|
18.06
|
15.62
|
11857.75
|
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