|
AB - Global Equity Income Portfolio I USD Acc Fonds
|
23760162
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.41
|
21.08
|
25.06
|
|
|
AB - Global Equity Income Portfolio N USD Acc Fonds
|
23760164
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.04
|
16.64
|
17.46
|
|
|
AB - Global Equity Income Portfolio ND USD Inc Fonds
|
23760165
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.06
|
16.63
|
17.47
|
|
|
AB - Global Equity Income Portfolio S USD Acc Fonds
|
23761285
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.39
|
24.24
|
30.48
|
|
|
AB - Global Equity Income Portfolio S1 GBP Acc Fonds
|
24094970
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
7.00
|
15.83
|
48.97
|
|
|
AB - Global Equity Income Portfolio S1 USD Acc Fonds
|
23761286
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.45
|
21.13
|
25.04
|
|
|
AB - Global High Yield Portfolio A Inc Fonds
|
724661
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.81
|
8.59
|
10.91
|
14743.77
|
|
AB - Global High Yield Portfolio A Inc Fonds
|
2599811
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.81
|
8.59
|
10.91
|
14743.77
|
|
AB - Global High Yield Portfolio A2 Acc Fonds
|
1032602
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.61
|
8.48
|
10.81
|
14743.77
|
|
AB - Global High Yield Portfolio A2 Acc Fonds
|
10770485
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.61
|
8.48
|
10.81
|
14743.77
|
|
AB - Global High Yield Portfolio A2 Acc Fonds
|
2599813
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.61
|
8.48
|
10.81
|
14743.77
|
|
AB - Global High Yield Portfolio A2 CHF H Acc Fonds
|
27418663
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
4.06
|
-3.58
|
-4.87
|
14743.77
|
|
AB - Global High Yield Portfolio A2 EUR H Acc Fonds
|
10848704
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
6.80
|
1.51
|
0.36
|
14743.77
|
|
AB - Global High Yield Portfolio A2 SGD Acc Fonds
|
3053644
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
9.65
|
9.17
|
11.25
|
14743.77
|
|
AB - Global High Yield Portfolio A2 SGD H Acc Fonds
|
12904093
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
6.64
|
4.05
|
5.09
|
14743.77
|
|
AB - Global High Yield Portfolio AA AUD H Inc Fonds
|
23438371
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
7.35
|
3.56
|
1.96
|
14743.77
|
|
AB - Global High Yield Portfolio AA CAD H Inc Fonds
|
24524190
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
7.58
|
5.93
|
6.05
|
14743.77
|
|
AB - Global High Yield Portfolio AA EUR H Inc Fonds
|
24524185
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
6.79
|
1.42
|
0.26
|
14743.77
|
|
AB - Global High Yield Portfolio AA GBP H Inc Fonds
|
24524180
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
8.27
|
5.41
|
4.83
|
14743.77
|
|
AB - Global High Yield Portfolio AA HKD Inc Fonds
|
24526944
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
8.17
|
8.51
|
11.03
|
14743.77
|
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