|
AB - Global Income Portfolio AA USD Inc Fonds
|
39655109
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.32
|
4.04
|
6.27
|
97.48
|
|
AB - Global Income Portfolio AT GBP H Inc Fonds
|
38848538
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
5.09
|
1.33
|
1.45
|
97.48
|
|
AB - Global Income Portfolio AT HKD Inc Fonds
|
38908941
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
4.63
|
3.31
|
6.18
|
97.48
|
|
AB - Global Income Portfolio AT SGD H Inc Fonds
|
38848540
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
3.46
|
-0.48
|
0.95
|
97.48
|
|
AB - Global Income Portfolio AT USD Inc Fonds
|
36720290
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.38
|
4.14
|
6.30
|
97.48
|
|
AB - Global Income Portfolio I2 CAD H Acc Fonds
|
39431588
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
-5.91
|
-
|
-
|
97.48
|
|
AB - Global Income Portfolio I2 EUR H Acc Fonds
|
36720496
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.16
|
-1.12
|
-0.92
|
97.48
|
|
AB - Global Income Portfolio I2 GBP H Acc Fonds
|
36720508
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
5.71
|
3.17
|
4.43
|
97.48
|
|
AB - Global Income Portfolio I2 SGD H Acc Fonds
|
39431598
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
3.98
|
1.23
|
3.72
|
97.48
|
|
AB - Global Income Portfolio I2 USD Acc Fonds
|
36720305
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.93
|
5.81
|
9.17
|
97.48
|
|
AB - Global Income Portfolio IT AUD H Inc Fonds
|
39432463
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-6.03
|
-
|
-
|
97.48
|
|
AB - Global Income Portfolio IT CAD H Inc Fonds
|
39432449
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
-5.94
|
-
|
-
|
97.48
|
|
AB - Global Income Portfolio IT USD Inc Fonds
|
36720314
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.96
|
5.78
|
9.17
|
97.48
|
|
AB - Global Income Portfolio S EUR H Acc Fonds
|
39431600
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-6.10
|
-
|
-
|
97.48
|
|
AB - Global Income Portfolio S1 USD Acc Fonds
|
36720337
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.17
|
6.46
|
10.28
|
97.48
|
|
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
|
3.15
|
0.67
|
0.85
|
1075.49
|
|
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 USD Acc Fonds
|
2643022
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.20
|
0.85
|
1.14
|
1075.49
|
|
AB - Global Plus Fixed Income Portfolio A2 EUR H Acc Fonds
|
18076644
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
0.66
|
-7.06
|
-10.80
|
1075.49
|
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