|
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
|
|
|
AB - Global High Yield Portfolio A EUR Inc Fonds
|
2599811
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-1.17
|
16.41
|
21.46
|
10340.63
|
|
AB - Global High Yield Portfolio A Inc Fonds
|
724661
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.11
|
27.16
|
18.31
|
10340.63
|
|
AB - Global High Yield Portfolio A2 Acc Fonds
|
1032602
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.09
|
26.90
|
18.14
|
10340.63
|
|
AB - Global High Yield Portfolio A2 CHF H Acc Fonds
|
27418663
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
1.53
|
11.55
|
-0.93
|
10340.63
|
|
AB - Global High Yield Portfolio A2 EUR Acc Fonds
|
2599813
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-1.33
|
16.32
|
21.26
|
10340.63
|
|
AB - Global High Yield Portfolio A2 EUR H Acc Fonds
|
10848704
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.76
|
19.56
|
7.02
|
10340.63
|
|
AB - Global High Yield Portfolio A2 HKD Acc Fonds
|
10770485
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
6.74
|
26.41
|
18.99
|
10340.63
|
|
AB - Global High Yield Portfolio A2 SGD Acc Fonds
|
3053644
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
2.17
|
20.95
|
12.90
|
10340.63
|
|
AB - Global High Yield Portfolio A2 SGD H Acc Fonds
|
12904093
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
3.26
|
19.17
|
10.01
|
10340.63
|
|
AB - Global High Yield Portfolio AA AUD H Inc Fonds
|
23438371
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
5.36
|
22.72
|
11.65
|
10340.63
|
|
AB - Global High Yield Portfolio AA CAD H Inc Fonds
|
24524190
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
4.16
|
22.30
|
12.85
|
10340.63
|
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