|
AB - Global Equity Blend Portfolio S1 SGD Acc Fonds
|
13839899
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
18.35
|
0.76
|
-
|
83.39
|
|
AB - Global High Yield Portfolio A Inc Fonds
|
2599811
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.42
|
5.85
|
13.59
|
14244.4
|
|
AB - Global High Yield Portfolio A Inc Fonds
|
724661
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.42
|
5.85
|
13.59
|
14244.4
|
|
AB - Global High Yield Portfolio A2 Acc Fonds
|
10770485
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.49
|
6.06
|
13.82
|
14244.4
|
|
AB - Global High Yield Portfolio A2 Acc Fonds
|
1032602
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.49
|
6.06
|
13.82
|
14244.4
|
|
AB - Global High Yield Portfolio A2 Acc Fonds
|
2599813
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.49
|
6.06
|
13.82
|
14244.4
|
|
AB - Global High Yield Portfolio A2 CHF H Acc Fonds
|
27418663
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
7.75
|
-5.23
|
-2.07
|
14244.4
|
|
AB - Global High Yield Portfolio A2 EUR H Acc Fonds
|
10848704
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
10.60
|
-0.73
|
2.93
|
14244.4
|
|
AB - Global High Yield Portfolio A2 SGD Acc Fonds
|
3053644
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
12.95
|
4.62
|
12.33
|
14244.4
|
|
AB - Global High Yield Portfolio A2 SGD H Acc Fonds
|
12904093
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
10.33
|
1.95
|
8.09
|
14244.4
|
|
AB - Global High Yield Portfolio AA AUD H Inc Fonds
|
23438371
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
10.99
|
1.23
|
4.67
|
14244.4
|
|
AB - Global High Yield Portfolio AA CAD H Inc Fonds
|
24524190
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
11.53
|
3.66
|
9.06
|
14244.4
|
|
AB - Global High Yield Portfolio AA EUR H Inc Fonds
|
24524185
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
10.58
|
-0.77
|
2.74
|
14244.4
|
|
AB - Global High Yield Portfolio AA GBP H Inc Fonds
|
24524180
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
11.90
|
2.87
|
7.37
|
14244.4
|
|
AB - Global High Yield Portfolio AA HKD Inc Fonds
|
24526944
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
12.37
|
5.94
|
13.11
|
14244.4
|
|
AB - Global High Yield Portfolio AA NZD H Inc Fonds
|
24524188
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
12.01
|
4.23
|
9.04
|
14244.4
|
|
AB - Global High Yield Portfolio AA RMB H Inc Fonds
|
24524503
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
9.14
|
0.51
|
11.39
|
14244.4
|
|
AB - Global High Yield Portfolio AA SGD H Inc Fonds
|
23974356
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
10.35
|
1.96
|
8.07
|
14244.4
|
|
AB - Global High Yield Portfolio AA USD Inc Fonds
|
23405001
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.48
|
5.97
|
13.67
|
14244.4
|
|
AB - Global High Yield Portfolio AA ZAR H Inc Fonds
|
23984257
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
15.62
|
15.61
|
31.84
|
14244.4
|
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