|
AB - Global Plus Fixed Income Portfolio AT SGD H Inc Fonds
|
19308454
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-0.36
|
-9.29
|
-7.29
|
1057.3
|
|
AB - Global Plus Fixed Income Portfolio AT USD Inc Fonds
|
18076025
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.56
|
-5.82
|
-3.25
|
1044.59
|
|
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
|
|
AB - Global Plus Fixed Income Portfolio BT USD Inc Fonds
|
18076428
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.00
|
9.74
|
13.60
|
837.19
|
|
AB - Global Plus Fixed Income Portfolio C2 EUR H Acc Fonds
|
18076650
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-0.62
|
-12.79
|
-13.41
|
1044.59
|
|
AB - Global Plus Fixed Income Portfolio C2 USD Acc Fonds
|
18076431
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.10
|
-7.09
|
-5.38
|
1044.59
|
|
AB - Global Plus Fixed Income Portfolio CT USD Inc Fonds
|
19810408
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.11
|
-7.00
|
-5.35
|
1044.59
|
|
AB - Global Plus Fixed Income Portfolio EI USD Inc Fonds
|
127825015
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
1044.59
|
|
AB - Global Plus Fixed Income Portfolio I2 EUR H Acc Fonds
|
18076651
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
0.37
|
-10.16
|
-8.87
|
1044.59
|
|
AB - Global Plus Fixed Income Portfolio I2 GBP H Acc Fonds
|
18075464
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
1.78
|
-6.50
|
-4.45
|
1057.77
|
|
AB - Global Plus Fixed Income Portfolio I2 USD Acc Fonds
|
18076467
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.06
|
-4.26
|
-0.55
|
1044.59
|
|
AB - Global Plus Fixed Income Portfolio IK EUR H Inc Fonds
|
27251883
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.56
|
4.56
|
9.67
|
986.84
|
|
AB - Global Plus Fixed Income Portfolio S CAD H Acc Fonds
|
34202750
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
1.84
|
-4.19
|
0.05
|
1044.59
|
|
AB - Global Plus Fixed Income Portfolio S GBP H Acc Fonds
|
3222589
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
2.52
|
-4.40
|
-0.82
|
1044.59
|
|
AB - Global Plus Fixed Income Portfolio S USD Acc Fonds
|
3222581
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.81
|
-2.24
|
2.96
|
1044.59
|
|
AB - Global Plus Fixed Income Portfolio S1 AUD H Fonds
|
118227290
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-
|
-
|
-
|
1044.59
|
|
AB - Global Plus Fixed Income Portfolio S1 EUR H Acc Fonds
|
3222587
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
0.57
|
-9.66
|
-8.17
|
1044.59
|
|
AB - Global Plus Fixed Income Portfolio S1 USD Acc Fonds
|
3222585
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.28
|
-3.74
|
0.42
|
1044.59
|
|
AB - Global Plus Fixed Income Portfolio S1L EUR H Inc Fonds
|
126390492
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
1044.59
|
|
AB - Global Plus Fixed Income Portfolio S1L GBP H Inc Fonds
|
126390386
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-
|
-
|
-
|
1044.59
|
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