|
AB - Global Equity Blend Portfolio S1 Acc Fonds
|
2593214
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.95
|
2.75
|
48.94
|
86.28
|
|
AB - Global Equity Blend Portfolio S1 Acc Fonds
|
1788461
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.95
|
2.75
|
48.94
|
86.28
|
|
AB - Global Equity Blend Portfolio S1 SGD Acc Fonds
|
13839899
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
14.06
|
2.98
|
-
|
86.28
|
|
AB - Global Equity Income Portfolio A EUR H Acc Fonds
|
23756999
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
6.41
|
8.98
|
9.26
|
|
|
AB - Global Equity Income Portfolio A SGD H Acc Fonds
|
27591765
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
8.48
|
15.00
|
-
|
|
|
AB - Global Equity Income Portfolio A USD Acc Fonds
|
23757008
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.52
|
18.23
|
20.11
|
|
|
AB - Global Equity Income Portfolio AD SGD H Inc Fonds
|
27591777
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
8.50
|
15.03
|
-
|
|
|
AB - Global Equity Income Portfolio AD USD Inc Fonds
|
23759826
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.61
|
18.21
|
20.12
|
|
|
AB - Global Equity Income Portfolio C EUR H Acc Fonds
|
23757003
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.79
|
7.36
|
6.81
|
|
|
AB - Global Equity Income Portfolio C USD Acc Fonds
|
23759829
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.04
|
16.64
|
17.46
|
|
|
AB - Global Equity Income Portfolio CD USD Inc Fonds
|
23760160
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.09
|
16.66
|
17.50
|
|
|
AB - Global Equity Income Portfolio I CHF H Acc Fonds
|
23761288
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
6.79
|
10.51
|
10.65
|
|
|
AB - Global Equity Income Portfolio I EUR H Acc Fonds
|
23757007
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
7.18
|
11.57
|
13.76
|
|
|
AB - Global Equity Income Portfolio I GBP H Acc Fonds
|
23761287
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
7.87
|
14.26
|
17.08
|
|
|
AB - Global Equity Income Portfolio I USD Acc Fonds
|
23760162
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.41
|
21.08
|
25.06
|
|
|
AB - Global Equity Income Portfolio N USD Acc Fonds
|
23760164
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.04
|
16.64
|
17.46
|
|
|
AB - Global Equity Income Portfolio ND USD Inc Fonds
|
23760165
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.06
|
16.63
|
17.47
|
|
|
AB - Global Equity Income Portfolio S USD Acc Fonds
|
23761285
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.39
|
24.24
|
30.48
|
|
|
AB - Global Equity Income Portfolio S1 GBP Acc Fonds
|
24094970
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
7.00
|
15.83
|
48.97
|
|
|
AB - Global Equity Income Portfolio S1 USD Acc Fonds
|
23761286
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.45
|
21.13
|
25.04
|
|
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