|
AB - Asia Income Opportunities Portfolio AT USD Inc Fonds
|
34175924
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.50
|
17.65
|
-1.40
|
358.21
|
|
AB - Asia Income Opportunities Portfolio I2 HKD Acc Fonds
|
34176090
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
8.60
|
19.16
|
2.30
|
358.21
|
|
AB - Asia Income Opportunities Portfolio I2 USD Acc Fonds
|
34175931
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.13
|
19.64
|
1.39
|
358.21
|
|
AB - Asia Income Opportunities Portfolio IT HKD Inc Fonds
|
34176097
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
8.60
|
19.16
|
2.29
|
358.21
|
|
AB - Asia Income Opportunities Portfolio IT USD Inc Fonds
|
34175935
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.91
|
5.71
|
0.51
|
416.81
|
|
AB - Asia Income Opportunities Portfolio S USD Acc Fonds
|
34175941
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.82
|
21.98
|
-12.95
|
373.52
|
|
AB - Asia Income Opportunities Portfolio S1 USD Acc Fonds
|
34175947
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.30
|
20.19
|
2.25
|
416.81
|
|
AB - Asia Income Opportunities Portfolio SA USD Inc Fonds
|
115057391
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.82
|
-
|
-
|
373.52
|
|
AB - Asia Income Opportunities Portfolio ZT USD Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.86
|
22.15
|
5.08
|
445.49
|
|
AB - Asia Pacific Local Currency Debt Portfolio A2 AUD H Acc Fonds
|
18002994
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-4.54
|
1.79
|
10.21
|
20.83
|
|
AB - Asia Pacific Local Currency Debt Portfolio A2 EUR H Acc Fonds
|
18000592
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.97
|
-14.35
|
-7.91
|
20.83
|
|
AB - Asia Pacific Local Currency Debt Portfolio A2 SGD H Acc Fonds
|
18005158
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-4.31
|
3.36
|
10.61
|
20.83
|
|
AB - Asia Pacific Local Currency Debt Portfolio A2 USD Acc Fonds
|
19754109
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.00
|
-9.00
|
3.13
|
20.83
|
|
AB - Asia Pacific Local Currency Debt Portfolio A2 USD Acc Fonds
|
18002853
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.00
|
-9.00
|
3.13
|
20.83
|
|
AB - Asia Pacific Local Currency Debt Portfolio AA AUD H Inc Fonds
|
38444772
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
2.75
|
-12.36
|
-
|
20.83
|
|
AB - Asia Pacific Local Currency Debt Portfolio AA CAD H Inc Fonds
|
38444777
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
4.15
|
-10.50
|
-
|
20.83
|
|
AB - Asia Pacific Local Currency Debt Portfolio AA EUR H Inc Fonds
|
38444786
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.81
|
-14.53
|
-
|
20.83
|
|
AB - Asia Pacific Local Currency Debt Portfolio AA GBP H Inc Fonds
|
38444783
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
3.47
|
-11.77
|
-
|
20.83
|
|
AB - Asia Pacific Local Currency Debt Portfolio AA HKD Inc Fonds
|
38403900
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
4.66
|
-8.15
|
2.95
|
20.83
|
|
AB - Asia Pacific Local Currency Debt Portfolio AA SGD H Inc Fonds
|
38444693
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
3.25
|
-11.01
|
-
|
20.83
|
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