|
AB - Global Dynamic Bond Portfolio I2 GBP Acc Fonds
|
23594257
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
5.70
|
19.22
|
10.15
|
203.38
|
|
AB - Global Dynamic Bond Portfolio I2 USD H Acc Fonds
|
23594338
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.85
|
20.67
|
12.94
|
204.11
|
|
AB - Global Dynamic Bond Portfolio S EUR H Acc Fonds
|
23594363
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.16
|
15.61
|
6.03
|
282.44
|
|
AB - Global Dynamic Bond Portfolio S GBP Acc Fonds
|
2644249
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
6.28
|
21.37
|
13.54
|
290.01
|
|
AB - Global Dynamic Bond Portfolio S USD H Acc Fonds
|
23594340
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-2.47
|
5.03
|
11.69
|
203.38
|
|
AB - Global Dynamic Bond Portfolio S1 EUR H Acc Fonds
|
23594364
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.74
|
14.15
|
3.74
|
249.75
|
|
AB - Global Dynamic Bond Portfolio S1 GBP Acc Fonds
|
23594260
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
5.79
|
19.81
|
11.13
|
290.01
|
|
AB - Global Dynamic Bond Portfolio S1 GBP H Acc Fonds
|
48352235
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-2.84
|
-
|
-
|
203.38
|
|
AB - Global Dynamic Bond Portfolio S1 USD H Acc Fonds
|
23594342
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.02
|
21.22
|
13.79
|
282.44
|
|
AB - Global Dynamic Bond Portfolio SQD GBP Inc Fonds
|
32889997
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
6.29
|
21.46
|
13.63
|
290.01
|
|
AB - Global High Yield Portfolio A EUR Inc Fonds
|
2599811
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-5.17
|
18.74
|
22.00
|
11383.65
|
|
AB - Global High Yield Portfolio A Inc Fonds
|
724661
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.45
|
30.53
|
17.46
|
11383.65
|
|
AB - Global High Yield Portfolio A2 Acc Fonds
|
1032602
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.50
|
30.28
|
17.38
|
11383.65
|
|
AB - Global High Yield Portfolio A2 CHF H Acc Fonds
|
27418663
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
2.83
|
14.39
|
-1.11
|
11383.65
|
|
AB - Global High Yield Portfolio A2 EUR Acc Fonds
|
2599813
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-5.29
|
18.60
|
21.96
|
11383.65
|
|
AB - Global High Yield Portfolio A2 EUR H Acc Fonds
|
10848704
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.11
|
22.40
|
6.50
|
11383.65
|
|
AB - Global High Yield Portfolio A2 HKD Acc Fonds
|
10770485
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
7.67
|
29.86
|
17.83
|
11383.65
|
|
AB - Global High Yield Portfolio A2 SGD Acc Fonds
|
3053644
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
1.15
|
25.00
|
14.18
|
11383.65
|
|
AB - Global High Yield Portfolio A2 SGD H Acc Fonds
|
12904093
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
4.74
|
22.54
|
9.75
|
11383.65
|
|
AB - Global High Yield Portfolio AA AUD H Inc Fonds
|
23438371
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
6.65
|
25.41
|
10.81
|
11058.92
|
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