|
AB - Asia High Yield Portfolio A2 HKD H Acc Fonds
|
148774080
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
-
|
-
|
-
|
98.03
|
|
AB - Asia High Yield Portfolio A2 SGD H Acc Fonds
|
148814231
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-
|
-
|
-
|
98.03
|
|
AB - Asia High Yield Portfolio A2 USD Acc Fonds
|
115057123
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.82
|
30.32
|
-
|
98.03
|
|
AB - Asia High Yield Portfolio AA HKD Inc Fonds
|
148802567
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
-
|
-
|
-
|
98.03
|
|
AB - Asia High Yield Portfolio AA SGD H Inc Fonds
|
148802578
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-
|
-
|
-
|
98.03
|
|
AB - Asia High Yield Portfolio AA USD Inc Fonds
|
115057131
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.82
|
30.36
|
-
|
98.03
|
|
AB - Asia High Yield Portfolio AT EUR H Inc Fonds
|
148802581
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
98.03
|
|
AB - Asia High Yield Portfolio AT SGD H Inc Fonds
|
148807353
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-
|
-
|
-
|
98.03
|
|
AB - Asia High Yield Portfolio AT USD Inc Fonds
|
115057332
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.82
|
30.25
|
-
|
98.03
|
|
AB - Asia High Yield Portfolio I2 CHF H Acc Fonds
|
115057338
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
7.60
|
16.83
|
-
|
98.03
|
|
AB - Asia High Yield Portfolio I2 EUR H Acc Fonds
|
115057376
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
10.01
|
25.22
|
-
|
98.03
|
|
AB - Asia High Yield Portfolio I2 GBP H Acc Fonds
|
115057379
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
12.24
|
31.43
|
-
|
98.03
|
|
AB - Asia High Yield Portfolio I2 USD Acc Fonds
|
115057335
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.40
|
32.44
|
-
|
98.03
|
|
AB - Asia High Yield Portfolio IT USD Inc Fonds
|
115057391
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.34
|
32.43
|
-
|
98.03
|
|
AB - Asia Income Opportunities Portfolio A2 AUD Acc H Fonds
|
50965619
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
6.85
|
13.91
|
-6.14
|
369.13
|
|
AB - Asia Income Opportunities Portfolio A2 HKD Acc Fonds
|
34175952
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
8.29
|
17.17
|
-0.36
|
369.13
|
|
AB - Asia Income Opportunities Portfolio A2 USD Acc Fonds
|
34175889
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.44
|
17.53
|
-1.16
|
369.13
|
|
AB - Asia Income Opportunities Portfolio AA AUD Inc H Fonds
|
39304479
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
6.83
|
13.96
|
-6.04
|
369.13
|
|
AB - Asia Income Opportunities Portfolio AA CAD Inc H Fonds
|
39304492
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
5.45
|
13.17
|
-5.25
|
369.13
|
|
AB - Asia Income Opportunities Portfolio AA EUR Inc H Fonds
|
39304496
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.02
|
10.75
|
-10.45
|
369.13
|
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