|
AB - Global Income Portfolio AT EUR H Inc Fonds
|
38848544
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.27
|
-10.15
|
-
|
96.41
|
|
AB - Global Income Portfolio AT GBP H Inc Fonds
|
38848538
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
2.66
|
-6.56
|
-
|
96.41
|
|
AB - Global Income Portfolio AT HKD Inc Fonds
|
38908941
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
2.50
|
-4.31
|
-
|
96.41
|
|
AB - Global Income Portfolio AT SGD H Inc Fonds
|
38848540
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
1.08
|
-7.81
|
-
|
97.25
|
|
AB - Global Income Portfolio AT USD Inc Fonds
|
36720290
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.13
|
-3.89
|
-
|
96.41
|
|
AB - Global Income Portfolio I2 AUD H Acc Fonds
|
39431592
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
3.13
|
-12.41
|
-
|
87.74
|
|
AB - Global Income Portfolio I2 CAD H Acc Fonds
|
39431588
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
-5.91
|
-
|
-
|
97.25
|
|
AB - Global Income Portfolio I2 CHF H Acc Fonds
|
38848529
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
-0.80
|
-13.18
|
-
|
96.41
|
|
AB - Global Income Portfolio I2 EUR H Acc Fonds
|
36720496
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.80
|
-8.74
|
-
|
96.41
|
|
AB - Global Income Portfolio I2 GBP H Acc Fonds
|
36720508
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
3.31
|
-4.84
|
-
|
96.41
|
|
AB - Global Income Portfolio I2 HKD Acc Fonds
|
39432482
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
3.07
|
-2.73
|
3.14
|
96.41
|
|
AB - Global Income Portfolio I2 SGD H Acc Fonds
|
39431598
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
1.64
|
-6.27
|
-
|
97.25
|
|
AB - Global Income Portfolio I2 USD Acc Fonds
|
36720305
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.62
|
-2.35
|
-
|
97.29
|
|
AB - Global Income Portfolio IT AUD H Inc Fonds
|
39432463
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-6.03
|
-
|
-
|
97.25
|
|
AB - Global Income Portfolio IT CAD H Inc Fonds
|
39432449
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
-5.94
|
-
|
-
|
97.25
|
|
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
|
3.07
|
-2.73
|
3.14
|
96.41
|
|
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 IT USD Inc Fonds
|
36720314
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.61
|
-2.36
|
-
|
96.41
|
|
AB - Global Income Portfolio S EUR H Acc Fonds
|
39431600
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-6.10
|
-
|
-
|
97.25
|
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