|
AB - Select US Equity Portfolio S1 JPY H Acc Fonds
|
47360382
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
33.17
|
-
|
-
|
3145.38
|
|
AB - Select US Equity Portfolio S1 SGD Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
33.88
|
-
|
-
|
3411.53
|
|
AB - Select US Equity Portfolio S1 SGD H Acc Fonds
|
36464813
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
9.64
|
31.43
|
-
|
3787.88
|
|
AB - Select US Equity Portfolio S1 USD Acc Fonds
|
14276501
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
18.53
|
84.92
|
86.67
|
4574.94
|
|
AB - Select absolute Alpha Portfolio A AUD H Acc Fonds
|
24068175
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
6.87
|
25.30
|
38.00
|
448.26
|
|
AB - Short Duration High Yield Portfolio AA SGD H Inc Fonds
|
27591317
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
5.79
|
1.42
|
12.96
|
1133.9
|
|
AB - Short Duration High Yield Portfolio BT CAD H Inc Fonds
|
19329034
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
8.04
|
11.30
|
15.85
|
1365.2
|
|
AB - Short Duration High Yield Portfolio BT HKD Inc Fonds
|
19929552
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
8.91
|
13.68
|
18.50
|
1544.14
|
|
AB - Short Duration High Yield Portfolio BT USD Inc Fonds
|
13566690
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.78
|
17.50
|
11.27
|
1151.91
|
|
AB - Short Duration High Yield Portfolio EI AUD H Fonds
|
118227293
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
2.46
|
-
|
-
|
1151.91
|
|
AB - Short Duration High Yield Portfolio EI USD Fonds
|
118227292
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.33
|
-
|
-
|
1151.91
|
|
AB - Short Duration High Yield Portfolio S USD Acc Fonds
|
13566698
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.13
|
25.66
|
24.44
|
1400.44
|
|
AB - Short Duration High Yield Portfolio S1 EUR H Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.67
|
-
|
-
|
1400.44
|
|
AB - Short Duration High Yield Portfolio S1 GBP H Acc Fonds
|
126390279
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
3.46
|
-
|
-
|
1212.9
|
|
AB - Short Duration High Yield Portfolio S1 USD Acc Fonds
|
13566699
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.60
|
23.80
|
21.37
|
1400.44
|
|
AB - Short Duration High Yield Portfolio S1T USD Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.58
|
-
|
-
|
1212.9
|
|
AB - Sustainable Emerging Market Debt Portfolio A2 EUR H Acc Fonds
|
39288243
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-3.38
|
-10.15
|
-
|
57.71
|
|
AB - Sustainable Emerging Market Debt Portfolio A2 USD Acc Fonds
|
39288236
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
0.18
|
-4.55
|
-
|
57.71
|
|
AB - Sustainable Emerging Market Debt Portfolio AT USD Inc Fonds
|
39288419
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
0.13
|
-4.64
|
-
|
57.71
|
|
AB - Sustainable Emerging Market Debt Portfolio I2 EUR H Acc Fonds
|
39288215
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-2.80
|
-8.71
|
-
|
57.71
|
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