|
AB - Global Income Portfolio AA EUR H Inc Fonds
|
39655429
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.80
|
-5.59
|
-9.12
|
97.39
|
|
AB - Global Income Portfolio AA HKD Inc Fonds
|
39788082
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
5.09
|
0.90
|
0.20
|
97.39
|
|
AB - Global Income Portfolio AA SGD H Inc Fonds
|
39655577
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
3.65
|
-3.24
|
-4.97
|
97.39
|
|
AB - Global Income Portfolio AA USD Inc Fonds
|
39655109
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.61
|
1.14
|
0.03
|
97.39
|
|
AB - Global Income Portfolio AT AUD H Inc Fonds
|
38848514
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
4.57
|
-3.31
|
-6.83
|
97.39
|
|
AB - Global Income Portfolio AT CAD H Inc Fonds
|
39431587
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
4.28
|
-1.42
|
-3.93
|
97.39
|
|
AB - Global Income Portfolio AT EUR H Inc Fonds
|
38848544
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.82
|
-5.47
|
-9.02
|
97.39
|
|
AB - Global Income Portfolio AT GBP H Inc Fonds
|
38848538
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
5.27
|
-1.61
|
-4.69
|
97.39
|
|
AB - Global Income Portfolio AT HKD Inc Fonds
|
38908941
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
5.09
|
0.92
|
0.21
|
97.39
|
|
AB - Global Income Portfolio AT SGD H Inc Fonds
|
38848540
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
3.66
|
-3.20
|
-4.88
|
97.39
|
|
AB - Global Income Portfolio AT USD Inc Fonds
|
36720290
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.56
|
1.12
|
-0.03
|
97.39
|
|
AB - Global Income Portfolio I2 CAD H Acc Fonds
|
39431588
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
-5.91
|
-
|
-
|
97.39
|
|
AB - Global Income Portfolio I2 CHF H Acc Fonds
|
38848529
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
1.54
|
-9.03
|
-11.87
|
97.39
|
|
AB - Global Income Portfolio I2 EUR H Acc Fonds
|
36720496
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.34
|
-3.99
|
-6.70
|
97.39
|
|
AB - Global Income Portfolio I2 GBP H Acc Fonds
|
36720508
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
5.90
|
0.19
|
-1.88
|
97.39
|
|
AB - Global Income Portfolio I2 HKD Acc Fonds
|
39432482
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
5.68
|
2.60
|
3.00
|
97.39
|
|
AB - Global Income Portfolio I2 SGD H Acc Fonds
|
39431598
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
4.15
|
-1.63
|
-2.33
|
97.39
|
|
AB - Global Income Portfolio I2 USD Acc Fonds
|
36720305
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.18
|
2.85
|
2.79
|
97.39
|
|
AB - Global Income Portfolio IT AUD H Inc Fonds
|
39432463
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-6.03
|
-
|
-
|
97.39
|
|
AB - Global Income Portfolio IT CAD H Inc Fonds
|
39432449
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
-5.94
|
-
|
-
|
97.39
|
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