|
AB - Global High Yield Portfolio W2 USD Acc Fonds
|
39991342
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.02
|
8.33
|
-
|
14750.28
|
|
AB - Global High Yield Portfolio WT AUD Hedged Inc Fonds
|
39991364
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
6.88
|
3.46
|
-
|
14617.26
|
|
AB - Global High Yield Portfolio WT EUR Hedged Inc Fonds
|
39991370
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
6.12
|
1.27
|
-
|
14617.26
|
|
AB - Global High Yield Portfolio WT USD Inc Fonds
|
39991090
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.97
|
8.30
|
-
|
14617.26
|
|
AB - Global Income Portfolio A2 AUD H Acc Fonds
|
38848523
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-6.52
|
-
|
-
|
97.25
|
|
AB - Global Income Portfolio A2 CAD H Acc Fonds
|
39431584
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
-6.44
|
-
|
-
|
97.25
|
|
AB - Global Income Portfolio A2 CHF H Acc Fonds
|
38848527
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
-1.35
|
-14.59
|
-
|
96.41
|
|
AB - Global Income Portfolio A2 EUR H Acc Fonds
|
36720347
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.29
|
-10.18
|
-
|
96.41
|
|
AB - Global Income Portfolio A2 GBP H Acc Fonds
|
38848539
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
2.71
|
-6.43
|
-
|
96.41
|
|
AB - Global Income Portfolio A2 HKD Acc Fonds
|
38908985
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
2.51
|
-4.27
|
-
|
96.41
|
|
AB - Global Income Portfolio A2 SGD H Acc Fonds
|
38848541
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-6.33
|
-
|
-
|
97.25
|
|
AB - Global Income Portfolio A2 USD Acc Fonds
|
36720273
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.02
|
-3.96
|
-
|
96.41
|
|
AB - Global Income Portfolio AA AUD H Inc Fonds
|
39655563
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
1.88
|
-8.28
|
-6.41
|
97.25
|
|
AB - Global Income Portfolio AA CAD H Inc Fonds
|
39655593
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
2.10
|
-5.94
|
-
|
97.25
|
|
AB - Global Income Portfolio AA EUR H Inc Fonds
|
39655429
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.32
|
-10.17
|
-
|
96.41
|
|
AB - Global Income Portfolio AA HKD Inc Fonds
|
39788082
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
2.50
|
-4.33
|
-
|
96.41
|
|
AB - Global Income Portfolio AA SGD H Inc Fonds
|
39655577
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
1.12
|
-7.86
|
-
|
97.25
|
|
AB - Global Income Portfolio AA USD Inc Fonds
|
39655109
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.95
|
-4.00
|
0.61
|
96.41
|
|
AB - Global Income Portfolio AT AUD H Inc Fonds
|
38848514
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
1.94
|
-8.21
|
-
|
97.25
|
|
AB - Global Income Portfolio AT CAD H Inc Fonds
|
39431587
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
1.82
|
-6.26
|
-
|
97.25
|
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