|
AB - Global Plus Fixed Income Portfolio 2 EUR H Acc Fonds
|
2643005
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.79
|
-12.20
|
-9.80
|
1075.49
|
|
AB - Global Plus Fixed Income Portfolio 2 GBP H Acc Fonds
|
2642989
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
4.31
|
-1.73
|
-5.40
|
1075.49
|
|
AB - Global Plus Fixed Income Portfolio 2 USD Acc Fonds
|
2643022
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.10
|
12.35
|
1.67
|
893.88
|
|
AB - Global Plus Fixed Income Portfolio A2 EUR H Acc Fonds
|
18076644
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.30
|
4.23
|
-10.02
|
821.65
|
|
AB - Global Plus Fixed Income Portfolio A2 SGD H Acc Fonds
|
27591785
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
0.83
|
3.80
|
-7.48
|
821.65
|
|
AB - Global Plus Fixed Income Portfolio A2 USD Acc Fonds
|
18075473
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.65
|
10.72
|
-0.77
|
821.65
|
|
AB - Global Plus Fixed Income Portfolio AI USD Inc Fonds
|
127824457
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.62
|
-
|
-
|
821.65
|
|
AB - Global Plus Fixed Income Portfolio AR EUR H Inc Fonds
|
27251656
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-6.41
|
-4.31
|
-3.65
|
821.65
|
|
AB - Global Plus Fixed Income Portfolio AT AUD H Inc Fonds
|
19308402
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
3.17
|
7.56
|
-5.33
|
821.65
|
|
AB - Global Plus Fixed Income Portfolio AT CAD H Inc Fonds
|
19308414
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
1.79
|
6.64
|
-4.95
|
821.65
|
|
AB - Global Plus Fixed Income Portfolio AT EUR H Acc Fonds
|
18076645
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.28
|
4.22
|
-10.10
|
821.65
|
|
AB - Global Plus Fixed Income Portfolio AT GBP H Inc Fonds
|
19308448
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
1.25
|
-13.35
|
-5.07
|
836.04
|
|
AB - Global Plus Fixed Income Portfolio AT SGD H Inc Fonds
|
19308454
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
0.85
|
3.85
|
-7.52
|
821.65
|
|
AB - Global Plus Fixed Income Portfolio AT USD Inc Fonds
|
18076025
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.59
|
10.70
|
-0.80
|
821.65
|
|
AB - Global Plus Fixed Income Portfolio BT CAD H Inc Fonds
|
19328993
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
0.24
|
7.30
|
10.16
|
837.19
|
|
AB - Global Plus Fixed Income Portfolio BT USD Inc Fonds
|
18076428
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.00
|
9.74
|
13.60
|
837.19
|
|
AB - Global Plus Fixed Income Portfolio C2 EUR H Acc Fonds
|
18076650
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
0.83
|
2.81
|
-12.02
|
1075.49
|
|
AB - Global Plus Fixed Income Portfolio C2 USD Acc Fonds
|
18076431
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.18
|
9.21
|
-2.94
|
1075.49
|
|
AB - Global Plus Fixed Income Portfolio CT USD Inc Fonds
|
19810408
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.19
|
9.29
|
-2.91
|
821.65
|
|
AB - Global Plus Fixed Income Portfolio EI USD Inc Fonds
|
127825015
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.14
|
-
|
-
|
926.13
|
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