|
AB - Global Income Portfolio S1 GBP H Acc Fonds
|
39432446
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
7.35
|
2.23
|
-0.15
|
97.48
|
|
AB - Global Income Portfolio S1 USD Acc Fonds
|
36720337
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.76
|
20.72
|
6.63
|
97.48
|
|
AB - Global Plus Fixed Income Portfolio 1 EUR H Acc Fonds
|
2643003
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
0.24
|
-15.20
|
-7.57
|
962.8
|
|
AB - Global Plus Fixed Income Portfolio 1 GBP H Acc Fonds
|
2642987
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-0.25
|
-13.19
|
-5.25
|
1075.49
|
|
AB - Global Plus Fixed Income Portfolio 1 USD Acc Fonds
|
2643021
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.77
|
12.79
|
-0.77
|
893.88
|
|
AB - Global Plus Fixed Income Portfolio 2 EUR H Acc Fonds
|
2643005
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.79
|
-12.20
|
-9.80
|
1075.49
|
|
AB - Global Plus Fixed Income Portfolio 2 GBP H Acc Fonds
|
2642989
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
4.31
|
-1.73
|
-5.40
|
1075.49
|
|
AB - Global Plus Fixed Income Portfolio 2 USD Acc Fonds
|
2643022
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.83
|
13.02
|
-0.45
|
893.88
|
|
AB - Global Plus Fixed Income Portfolio A2 EUR H Acc Fonds
|
18076644
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.98
|
4.58
|
-11.71
|
850.31
|
|
AB - Global Plus Fixed Income Portfolio A2 SGD H Acc Fonds
|
27591785
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
2.78
|
4.96
|
-8.74
|
850.31
|
|
AB - Global Plus Fixed Income Portfolio A2 USD Acc Fonds
|
18075473
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.32
|
11.36
|
-2.88
|
850.31
|
|
AB - Global Plus Fixed Income Portfolio AI USD Inc Fonds
|
127824457
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.33
|
-
|
-
|
850.31
|
|
AB - Global Plus Fixed Income Portfolio AR EUR H Inc Fonds
|
27251656
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-6.41
|
-4.31
|
-3.65
|
850.31
|
|
AB - Global Plus Fixed Income Portfolio AT AUD H Inc Fonds
|
19308402
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
4.71
|
7.73
|
-7.37
|
850.31
|
|
AB - Global Plus Fixed Income Portfolio AT CAD H Inc Fonds
|
19308414
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
3.45
|
7.59
|
-6.57
|
850.31
|
|
AB - Global Plus Fixed Income Portfolio AT EUR H Acc Fonds
|
18076645
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.03
|
4.59
|
-11.71
|
850.31
|
|
AB - Global Plus Fixed Income Portfolio AT GBP H Inc Fonds
|
19308448
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
1.25
|
-13.35
|
-5.07
|
836.04
|
|
AB - Global Plus Fixed Income Portfolio AT SGD H Inc Fonds
|
19308454
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
2.80
|
4.94
|
-8.76
|
850.31
|
|
AB - Global Plus Fixed Income Portfolio AT USD Inc Fonds
|
18076025
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.26
|
11.33
|
-2.88
|
850.31
|
|
AB - Global Plus Fixed Income Portfolio BT CAD H Inc Fonds
|
19328993
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
0.24
|
7.30
|
10.16
|
837.19
|
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