|
AB - Global Plus Fixed Income Portfolio C2 USD Acc Fonds
|
18076431
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.12
|
-6.21
|
-4.89
|
1013.59
|
|
AB - Global Plus Fixed Income Portfolio CT USD Inc Fonds
|
19810408
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.14
|
-6.20
|
-4.89
|
1013.59
|
|
AB - Global Plus Fixed Income Portfolio EI USD Inc Fonds
|
127825015
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
1013.59
|
|
AB - Global Plus Fixed Income Portfolio I2 EUR H Acc Fonds
|
18076651
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.35
|
-9.27
|
-8.47
|
1013.59
|
|
AB - Global Plus Fixed Income Portfolio I2 GBP H Acc Fonds
|
18075464
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
6.75
|
-5.66
|
-4.08
|
1013.59
|
|
AB - Global Plus Fixed Income Portfolio I2 USD Acc Fonds
|
18076467
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.17
|
-3.35
|
0.00
|
1013.59
|
|
AB - Global Plus Fixed Income Portfolio S CAD H Acc Fonds
|
34202750
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
6.99
|
-3.15
|
0.72
|
1013.59
|
|
AB - Global Plus Fixed Income Portfolio S GBP H Acc Fonds
|
3222589
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
7.52
|
-3.55
|
-0.45
|
1013.59
|
|
AB - Global Plus Fixed Income Portfolio S USD Acc Fonds
|
3222581
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.97
|
-1.34
|
3.52
|
1013.59
|
|
AB - Global Plus Fixed Income Portfolio S1 AUD H Fonds
|
118227290
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-
|
-
|
-
|
1013.59
|
|
AB - Global Plus Fixed Income Portfolio S1 EUR H Acc Fonds
|
3222587
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.57
|
-8.71
|
-7.76
|
1013.59
|
|
AB - Global Plus Fixed Income Portfolio S1 USD Acc Fonds
|
3222585
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.42
|
-2.81
|
0.99
|
1013.59
|
|
AB - Global Plus Fixed Income Portfolio S1L EUR H Inc Fonds
|
126390492
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
1013.59
|
|
AB - Global Plus Fixed Income Portfolio S1L GBP H Inc Fonds
|
126390386
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-
|
-
|
-
|
1013.59
|
|
AB - Global Plus Fixed Income Portfolio S1L USD Inc Fonds
|
126390491
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
1013.59
|
|
AB - Global Plus Fixed Income Portfolio SA USD H Inc Fonds
|
40010156
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.94
|
-1.33
|
-
|
1013.59
|
|
AB - Global Real Estate Securities Portfolio A Acc Fonds
|
4293348
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
19.61
|
-10.71
|
2.23
|
26.29
|
|
AB - Global Real Estate Securities Portfolio A Acc Fonds
|
2599862
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
19.61
|
-10.71
|
2.23
|
26.29
|
|
AB - Global Real Estate Securities Portfolio A Acc Fonds
|
610564
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
19.61
|
-10.71
|
2.23
|
26.29
|
|
AB - Global Real Estate Securities Portfolio AD AUD H Inc Fonds
|
22429679
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
17.60
|
-17.00
|
-11.30
|
26.29
|
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