|
AB - Global Income Portfolio IT SGD H Inc Fonds
|
39432456
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
3.49
|
-11.10
|
-
|
87.74
|
|
AB - Global Income Portfolio S GBP H Acc Fonds
|
39431602
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
4.64
|
-9.60
|
-
|
118.93
|
|
AB - Global Income Portfolio S USD Acc Fonds
|
36720332
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.22
|
6.58
|
7.19
|
97.48
|
|
AB - Global Income Portfolio S1 EUR H Acc Fonds
|
39432444
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.79
|
-2.00
|
-5.04
|
97.48
|
|
AB - Global Income Portfolio S1 GBP H Acc Fonds
|
39432446
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
7.35
|
2.23
|
-0.15
|
97.48
|
|
AB - Global Income Portfolio S1 USD Acc Fonds
|
36720337
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.54
|
21.56
|
6.04
|
97.48
|
|
AB - Global Plus Fixed Income Portfolio 1 EUR H Acc Fonds
|
2643003
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
0.24
|
-15.20
|
-7.57
|
962.8
|
|
AB - Global Plus Fixed Income Portfolio 1 GBP H Acc Fonds
|
2642987
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-0.25
|
-13.19
|
-5.25
|
1075.49
|
|
AB - Global Plus Fixed Income Portfolio 1 USD Acc Fonds
|
2643021
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.54
|
13.20
|
-1.40
|
893.88
|
|
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
|
4.61
|
13.38
|
-1.12
|
893.88
|
|
AB - Global Plus Fixed Income Portfolio A2 EUR H Acc Fonds
|
18076644
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.77
|
4.87
|
-12.29
|
866.04
|
|
AB - Global Plus Fixed Income Portfolio A2 SGD H Acc Fonds
|
27591785
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
1.60
|
5.39
|
-9.28
|
866.04
|
|
AB - Global Plus Fixed Income Portfolio A2 USD Acc Fonds
|
18075473
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.08
|
11.73
|
-3.53
|
866.04
|
|
AB - Global Plus Fixed Income Portfolio AI USD Inc Fonds
|
127824457
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.10
|
-
|
-
|
866.04
|
|
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
|
866.04
|
|
AB - Global Plus Fixed Income Portfolio AT AUD H Inc Fonds
|
19308402
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
3.56
|
8.00
|
-7.96
|
866.04
|
|
AB - Global Plus Fixed Income Portfolio AT CAD H Inc Fonds
|
19308414
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
2.20
|
7.97
|
-7.22
|
866.04
|
|
AB - Global Plus Fixed Income Portfolio AT EUR H Acc Fonds
|
18076645
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.78
|
4.88
|
-12.31
|
866.04
|
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