|
AB - Global High Yield Portfolio W2 USD Acc Fonds
|
39991342
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.33
|
8.95
|
-
|
14743.77
|
|
AB - Global High Yield Portfolio WT AUD Hedged Inc Fonds
|
39991364
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
8.15
|
4.09
|
-
|
14743.77
|
|
AB - Global High Yield Portfolio WT EUR Hedged Inc Fonds
|
39991370
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
7.55
|
1.88
|
-
|
14743.77
|
|
AB - Global High Yield Portfolio WT USD Inc Fonds
|
39991090
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.28
|
8.93
|
-
|
14743.77
|
|
AB - Global Income Portfolio A2 AUD H Acc Fonds
|
38848523
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-6.52
|
-
|
-
|
97.25
|
|
AB - Global Income Portfolio A2 CAD H Acc Fonds
|
39431584
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
-6.44
|
-
|
-
|
97.25
|
|
AB - Global Income Portfolio A2 CHF H Acc Fonds
|
38848527
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
-0.30
|
-14.03
|
-
|
97.25
|
|
AB - Global Income Portfolio A2 EUR H Acc Fonds
|
36720347
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.39
|
-9.25
|
-
|
97.25
|
|
AB - Global Income Portfolio A2 GBP H Acc Fonds
|
38848539
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
3.84
|
-5.79
|
-
|
97.25
|
|
AB - Global Income Portfolio A2 HKD Acc Fonds
|
38908985
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
3.76
|
-3.43
|
-
|
97.25
|
|
AB - Global Income Portfolio A2 SGD H Acc Fonds
|
38848541
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-6.33
|
-
|
-
|
97.25
|
|
AB - Global Income Portfolio A2 USD Acc Fonds
|
36720273
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.23
|
-2.96
|
-
|
97.25
|
|
AB - Global Income Portfolio AA AUD H Inc Fonds
|
39655563
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
2.97
|
-7.65
|
-6.91
|
97.25
|
|
AB - Global Income Portfolio AA CAD H Inc Fonds
|
39655593
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
3.16
|
-5.31
|
-
|
97.25
|
|
AB - Global Income Portfolio AA EUR H Inc Fonds
|
39655429
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.38
|
-9.57
|
-
|
97.25
|
|
AB - Global Income Portfolio AA HKD Inc Fonds
|
39788082
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
3.76
|
-3.48
|
-
|
97.25
|
|
AB - Global Income Portfolio AA SGD H Inc Fonds
|
39655577
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
2.27
|
-7.24
|
-
|
97.25
|
|
AB - Global Income Portfolio AA USD Inc Fonds
|
39655109
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.20
|
-3.20
|
0.10
|
97.25
|
|
AB - Global Income Portfolio AT AUD H Inc Fonds
|
38848514
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
3.04
|
-7.62
|
-
|
97.25
|
|
AB - Global Income Portfolio AT CAD H Inc Fonds
|
39431587
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
2.97
|
-5.60
|
-
|
97.25
|
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