|
AB - Global Dynamic Bond Portfolio S1 GBP H Acc Fonds
|
48352235
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-2.84
|
-
|
-
|
284.59
|
|
AB - Global Dynamic Bond Portfolio S1 USD H Acc Fonds
|
23594342
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.44
|
7.56
|
11.18
|
284.59
|
|
AB - Global Dynamic Bond Portfolio SQD GBP Inc Fonds
|
32889997
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
7.56
|
6.88
|
-
|
284.59
|
|
AB - Global Equity Blend Portfolio A Acc Fonds
|
2605147
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
16.37
|
-1.70
|
47.30
|
83.39
|
|
AB - Global Equity Blend Portfolio A Acc Fonds
|
2599805
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
16.37
|
-1.70
|
47.30
|
83.39
|
|
AB - Global Equity Blend Portfolio A Acc Fonds
|
1750192
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
16.37
|
-1.70
|
47.30
|
83.39
|
|
AB - Global Equity Blend Portfolio A EUR H Acc Fonds
|
23387192
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
14.27
|
-9.28
|
30.44
|
83.39
|
|
AB - Global Equity Blend Portfolio B Acc Fonds
|
2605162
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
15.25
|
-4.57
|
40.14
|
83.39
|
|
AB - Global Equity Blend Portfolio B Acc Fonds
|
2605158
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
15.25
|
-4.57
|
40.14
|
83.39
|
|
AB - Global Equity Blend Portfolio B Acc Fonds
|
1750195
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
15.25
|
-4.57
|
40.14
|
83.39
|
|
AB - Global Equity Blend Portfolio C Acc Fonds
|
2605165
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
15.86
|
-3.01
|
44.01
|
83.39
|
|
AB - Global Equity Blend Portfolio C Acc Fonds
|
2605167
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
15.86
|
-3.01
|
44.01
|
83.39
|
|
AB - Global Equity Blend Portfolio C Acc Fonds
|
2025637
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
15.86
|
-3.01
|
44.01
|
83.39
|
|
AB - Global Equity Blend Portfolio I Acc Fonds
|
3053620
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
17.34
|
0.72
|
53.33
|
83.39
|
|
AB - Global Equity Blend Portfolio I Acc Fonds
|
2599806
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
17.34
|
0.72
|
53.33
|
83.39
|
|
AB - Global Equity Blend Portfolio I Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
17.34
|
0.72
|
53.33
|
83.39
|
|
AB - Global Equity Blend Portfolio S HKD Acc Fonds
|
19314245
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
18.54
|
4.19
|
61.43
|
83.39
|
|
AB - Global Equity Blend Portfolio S1 Acc Fonds
|
2593214
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
17.85
|
2.12
|
56.75
|
83.39
|
|
AB - Global Equity Blend Portfolio S1 Acc Fonds
|
2605173
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
17.85
|
2.12
|
56.75
|
83.39
|
|
AB - Global Equity Blend Portfolio S1 Acc Fonds
|
1788461
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
17.85
|
2.12
|
56.75
|
83.39
|
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