|
AB - Global Plus Fixed Income Portfolio C2 USD Acc Fonds
|
18076431
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.64
|
-6.64
|
-5.32
|
1013.59
|
|
AB - Global Plus Fixed Income Portfolio CT USD Inc Fonds
|
19810408
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.64
|
-6.65
|
-5.34
|
1013.59
|
|
AB - Global Plus Fixed Income Portfolio EI USD Inc Fonds
|
127825015
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
1013.59
|
|
AB - Global Plus Fixed Income Portfolio I2 EUR H Acc Fonds
|
18076651
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.84
|
-9.71
|
-8.91
|
1013.59
|
|
AB - Global Plus Fixed Income Portfolio I2 GBP H Acc Fonds
|
18075464
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
6.23
|
-6.12
|
-4.55
|
1013.59
|
|
AB - Global Plus Fixed Income Portfolio I2 USD Acc Fonds
|
18076467
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.68
|
-3.79
|
-0.45
|
1013.59
|
|
AB - Global Plus Fixed Income Portfolio S CAD H Acc Fonds
|
34202750
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
6.48
|
-3.61
|
0.27
|
1013.59
|
|
AB - Global Plus Fixed Income Portfolio S GBP H Acc Fonds
|
3222589
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
7.00
|
-4.02
|
-0.89
|
1013.59
|
|
AB - Global Plus Fixed Income Portfolio S USD Acc Fonds
|
3222581
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.45
|
-1.82
|
3.07
|
1013.59
|
|
AB - Global Plus Fixed Income Portfolio S1 AUD H Fonds
|
118227290
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-
|
-
|
-
|
1013.59
|
|
AB - Global Plus Fixed Income Portfolio S1 EUR H Acc Fonds
|
3222587
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.06
|
-9.15
|
-8.16
|
1013.59
|
|
AB - Global Plus Fixed Income Portfolio S1 USD Acc Fonds
|
3222585
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.87
|
-3.31
|
0.52
|
1013.59
|
|
AB - Global Plus Fixed Income Portfolio S1L EUR H Inc Fonds
|
126390492
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
1013.59
|
|
AB - Global Plus Fixed Income Portfolio S1L GBP H Inc Fonds
|
126390386
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-
|
-
|
-
|
1013.59
|
|
AB - Global Plus Fixed Income Portfolio S1L USD Inc Fonds
|
126390491
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
1013.59
|
|
AB - Global Plus Fixed Income Portfolio SA USD H Inc Fonds
|
40010156
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.43
|
-1.80
|
-
|
1013.59
|
|
AB - Global Real Estate Securities Portfolio A Acc Fonds
|
610564
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
19.61
|
-10.71
|
2.23
|
26.29
|
|
AB - Global Real Estate Securities Portfolio A Acc Fonds
|
2599862
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
19.61
|
-10.71
|
2.23
|
26.29
|
|
AB - Global Real Estate Securities Portfolio A Acc Fonds
|
4293348
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
19.61
|
-10.71
|
2.23
|
26.29
|
|
AB - Global Real Estate Securities Portfolio AD AUD H Inc Fonds
|
22429679
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
16.45
|
-17.82
|
-11.38
|
26.29
|
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