|
AB - Global Dynamic Bond Portfolio S1 GBP H Acc Fonds
|
48352235
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-2.84
|
-
|
-
|
289.95
|
|
AB - Global Dynamic Bond Portfolio S1 USD H Acc Fonds
|
23594342
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.06
|
8.41
|
11.05
|
289.95
|
|
AB - Global Dynamic Bond Portfolio S1QD GBP Inc Fonds
|
43125190
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-9.56
|
-
|
-
|
298.03
|
|
AB - Global Dynamic Bond Portfolio SQD GBP Inc Fonds
|
32889997
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
6.30
|
7.67
|
-
|
289.95
|
|
AB - Global Equity Blend Portfolio A Acc Fonds
|
2605147
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.00
|
-0.31
|
39.80
|
83.52
|
|
AB - Global Equity Blend Portfolio A Acc Fonds
|
1750192
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.00
|
-0.31
|
39.80
|
83.52
|
|
AB - Global Equity Blend Portfolio A Acc Fonds
|
2599805
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.00
|
-0.31
|
39.80
|
83.52
|
|
AB - Global Equity Blend Portfolio A EUR H Acc Fonds
|
23387192
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
10.02
|
-8.03
|
23.98
|
83.52
|
|
AB - Global Equity Blend Portfolio B Acc Fonds
|
2605162
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.84
|
-3.29
|
32.96
|
83.52
|
|
AB - Global Equity Blend Portfolio B Acc Fonds
|
2605158
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.84
|
-3.29
|
32.96
|
83.52
|
|
AB - Global Equity Blend Portfolio B Acc Fonds
|
1750195
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.84
|
-3.29
|
32.96
|
83.52
|
|
AB - Global Equity Blend Portfolio C Acc Fonds
|
2605167
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.47
|
-1.66
|
36.66
|
83.52
|
|
AB - Global Equity Blend Portfolio C Acc Fonds
|
2605165
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.47
|
-1.66
|
36.66
|
83.52
|
|
AB - Global Equity Blend Portfolio C Acc Fonds
|
2025637
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.47
|
-1.66
|
36.66
|
83.52
|
|
AB - Global Equity Blend Portfolio I Acc Fonds
|
2599806
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.90
|
2.15
|
45.51
|
83.52
|
|
AB - Global Equity Blend Portfolio I Acc Fonds
|
3053620
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.90
|
2.15
|
45.51
|
83.52
|
|
AB - Global Equity Blend Portfolio I Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.90
|
2.15
|
45.51
|
83.52
|
|
AB - Global Equity Blend Portfolio S Acc Fonds
|
2417353
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
36.43
|
53.95
|
106.59
|
99.42
|
|
AB - Global Equity Blend Portfolio S Acc Fonds
|
2605171
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
36.43
|
53.95
|
106.59
|
99.42
|
|
AB - Global Equity Blend Portfolio S Acc Fonds
|
2605170
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
36.43
|
53.95
|
106.59
|
99.42
|
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