|
AB - Global Income Portfolio I2 CHF H Acc Fonds
|
38848529
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
2.72
|
-7.74
|
-11.32
|
97.48
|
|
AB - Global Income Portfolio I2 HKD Acc Fonds
|
39432482
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
6.76
|
3.90
|
3.23
|
97.48
|
|
AB - Global Income Portfolio IT EUR H Inc Fonds
|
39432453
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.53
|
-14.37
|
-
|
87.74
|
|
AB - Global Income Portfolio IT HKD Inc Fonds
|
39432466
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
6.76
|
3.90
|
3.24
|
97.48
|
|
AB - Global Income Portfolio IT SGD H Inc Fonds
|
39432456
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
3.49
|
-11.10
|
-
|
87.74
|
|
AB - Global Income Portfolio S GBP H Acc Fonds
|
39431602
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
4.64
|
-9.60
|
-
|
118.93
|
|
AB - Global Income Portfolio S USD Acc Fonds
|
36720332
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.22
|
6.58
|
7.19
|
97.48
|
|
AB - Global Income Portfolio S1 EUR H Acc Fonds
|
39432444
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.79
|
-2.00
|
-5.04
|
97.48
|
|
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
|
5.96
|
21.38
|
8.12
|
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
|
4.11
|
13.90
|
1.43
|
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
|
4.18
|
14.15
|
1.78
|
893.88
|
|
AB - Global Plus Fixed Income Portfolio A2 EUR H Acc Fonds
|
18076644
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.37
|
5.85
|
-9.85
|
807.94
|
|
AB - Global Plus Fixed Income Portfolio A2 SGD H Acc Fonds
|
27591785
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
0.95
|
5.66
|
-7.13
|
807.94
|
|
AB - Global Plus Fixed Income Portfolio A2 USD Acc Fonds
|
18075473
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.65
|
12.41
|
-0.72
|
807.94
|
|
AB - Global Plus Fixed Income Portfolio AI USD Inc Fonds
|
127824457
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.65
|
-
|
-
|
807.94
|
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