|
AB SICAV I - Global Plus Fixed Income Portfolio A2 SGD H Acc Fonds
|
27591785
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-1.51
|
4.12
|
-10.20
|
887.14
|
|
AB SICAV I - Global Plus Fixed Income Portfolio A2 USD Acc Fonds
|
18075473
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.26
|
11.39
|
-2.87
|
887.14
|
|
AB SICAV I - Global Plus Fixed Income Portfolio AI USD Inc Fonds
|
127824457
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.26
|
-
|
-
|
887.14
|
|
AB SICAV I - Global Plus Fixed Income Portfolio AT AUD H Inc Fonds
|
19308402
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
1.21
|
9.03
|
-7.06
|
887.14
|
|
AB SICAV I - Global Plus Fixed Income Portfolio AT CAD H Inc Fonds
|
19308414
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
-0.38
|
7.07
|
-7.42
|
887.14
|
|
AB SICAV I - Global Plus Fixed Income Portfolio AT EUR H Acc Fonds
|
18076645
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-0.82
|
5.02
|
-12.23
|
887.14
|
|
AB SICAV I - Global Plus Fixed Income Portfolio AT SGD H Inc Fonds
|
19308454
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-1.48
|
4.17
|
-10.18
|
887.14
|
|
AB SICAV I - Global Plus Fixed Income Portfolio AT USD Inc Fonds
|
18076025
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.23
|
11.40
|
-2.86
|
887.14
|
|
AB SICAV I - Global Plus Fixed Income Portfolio CT USD Inc Fonds
|
19810408
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
0.88
|
10.04
|
-4.93
|
887.14
|
|
AB SICAV I - Global Plus Fixed Income Portfolio I2 EUR H Acc Fonds
|
18076651
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-0.18
|
6.88
|
-9.69
|
887.14
|
|
AB SICAV I - Global Plus Fixed Income Portfolio I2 GBP H Acc Fonds
|
18075464
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
1.69
|
12.32
|
-2.73
|
887.14
|
|
AB SICAV I - Global Plus Fixed Income Portfolio I2 USD Acc Fonds
|
18076467
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.80
|
13.29
|
-0.14
|
887.14
|
|
AB SICAV I - Global Real Estate Securities Portfolio A Acc Fonds
|
610564
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.28
|
28.67
|
0.67
|
31.21
|
|
AB SICAV I - Global Real Estate Securities Portfolio A Acc Fonds
|
4293348
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.28
|
28.67
|
0.67
|
31.21
|
|
AB SICAV I - Global Real Estate Securities Portfolio A EUR Acc Fonds
|
2599862
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
12.95
|
22.20
|
3.06
|
31.21
|
|
AB SICAV I - Global Real Estate Securities Portfolio AD AUD H Inc Fonds
|
22429679
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
11.01
|
23.62
|
-8.01
|
31.21
|
|
AB SICAV I - Global Real Estate Securities Portfolio AD NZD H Inc Fonds
|
22430230
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
9.53
|
23.17
|
-6.88
|
31.21
|
|
AB SICAV I - Global Real Estate Securities Portfolio AD SGD H Inc Fonds
|
22430209
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
8.10
|
19.14
|
-8.78
|
31.21
|
|
AB SICAV I - Global Real Estate Securities Portfolio AD USD Inc Fonds
|
22429670
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.28
|
28.75
|
0.69
|
31.21
|
|
AB SICAV I - Global Real Estate Securities Portfolio B Acc Fonds
|
610566
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.01
|
24.56
|
-4.48
|
31.21
|
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