|
AB - Financial Credit Portfolio A2 USD Acc Fonds
|
41872513
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.64
|
-2.72
|
-
|
130.52
|
|
AB - Financial Credit Portfolioio A2 CHFH Acc Fonds
|
41872524
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
-1.52
|
-10.60
|
-
|
130.52
|
|
AB - Financial Credit Portfolioio A2 EURH Acc Fonds
|
41872501
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
0.38
|
-8.34
|
-
|
130.52
|
|
AB - Financial Credit Portfolioio AT USD Inc Fonds
|
41872514
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.71
|
-2.69
|
-
|
130.52
|
|
AB - Financial Credit Portfolioio I2 CHFH Acc Fonds
|
41872525
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
-0.99
|
-9.08
|
-
|
130.52
|
|
AB - Financial Credit Portfolioio I2 EURH Acc Fonds
|
41872526
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
0.92
|
-6.92
|
-
|
130.52
|
|
AB - Financial Credit Portfolioio I2 GBPH Acc Fonds
|
41872521
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
2.45
|
-3.71
|
-
|
130.52
|
|
AB - Financial Credit Portfolioio I2 USD Acc Fonds
|
41872515
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.23
|
-1.15
|
-
|
130.52
|
|
AB - Financial Credit Portfolioio IT USD Inc Fonds
|
41872516
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.22
|
-1.15
|
-
|
130.52
|
|
AB - Financial Credit Portfolioio S GBPH Acc Fonds
|
41872522
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
3.19
|
-1.58
|
-
|
130.52
|
|
AB - Financial Credit Portfolioio S USD Acc Fonds
|
41872517
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.95
|
1.03
|
-
|
130.52
|
|
AB - Financial Credit Portfolioio S1 EURH Acc Fonds
|
41872520
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.15
|
-6.30
|
-
|
130.52
|
|
AB - Financial Credit Portfolioio S1 GBP Acc Hedged Fonds
|
41872523
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
2.68
|
-3.04
|
-
|
130.52
|
|
AB - Financial Credit Portfolioio S1 USD Acc Fonds
|
41872494
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.44
|
-0.48
|
-
|
130.52
|
|
AB - Financial Credit Portfolioio ZT USD Inc Fonds
|
41872500
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
20.61
|
-
|
-
|
130.52
|
|
AB - Global Core Equity Portfolio A AUD H Acc Fonds
|
25003089
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
10.18
|
39.35
|
26.38
|
586.54
|
|
AB - Global Core Equity Portfolio A EUR H Acc Fonds
|
25001414
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
9.16
|
37.19
|
23.02
|
586.54
|
|
AB - Global Core Equity Portfolio A HKD Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
31.96
|
-
|
-
|
1147.68
|
|
AB - Global Core Equity Portfolio A SGD H Acc Fonds
|
25003152
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
8.76
|
37.69
|
27.75
|
586.54
|
|
AB - Global Core Equity Portfolio A USD Acc Fonds
|
25002041
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.97
|
47.40
|
38.48
|
586.54
|
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