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
|
5.51
|
0.45
|
-
|
97.25
|
AB - Global Income Portfolio S1 EUR H Acc Fonds
|
39432444
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.19
|
-7.48
|
-5.64
|
97.25
|
AB - Global Income Portfolio S1 GBP H Acc Fonds
|
39432446
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
4.64
|
-3.60
|
-
|
97.25
|
AB - Global Income Portfolio S1 USD Acc Fonds
|
36720337
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.99
|
-1.05
|
-
|
97.25
|
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
|
1057.3
|
AB - Global Plus Fixed Income Portfolio 1 USD Acc Fonds
|
2643021
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.75
|
-4.10
|
-1.75
|
1057.3
|
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
|
1057.3
|
AB - Global Plus Fixed Income Portfolio 2 GBP H Acc Fonds
|
2642989
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
2.60
|
-5.95
|
-5.04
|
1057.3
|
AB - Global Plus Fixed Income Portfolio 2 USD Acc Fonds
|
2643022
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.84
|
-3.86
|
-1.42
|
1057.3
|
AB - Global Plus Fixed Income Portfolio A2 EUR H Acc Fonds
|
18076644
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
0.59
|
-11.20
|
-12.02
|
1057.3
|
AB - Global Plus Fixed Income Portfolio A2 SGD H Acc Fonds
|
27591785
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
0.45
|
-8.83
|
-7.91
|
1057.3
|
AB - Global Plus Fixed Income Portfolio A2 USD Acc Fonds
|
18075473
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.33
|
-5.25
|
-3.81
|
1057.3
|
AB - Global Plus Fixed Income Portfolio AI USD Inc Fonds
|
127824457
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.34
|
-
|
-
|
1057.3
|
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
|
1057.3
|
AB - Global Plus Fixed Income Portfolio AT AUD H Inc Fonds
|
19308402
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
1.20
|
-9.01
|
-9.14
|
1057.3
|
AB - Global Plus Fixed Income Portfolio AT CAD H Inc Fonds
|
19308414
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
1.40
|
-7.17
|
-6.50
|
1057.3
|
AB - Global Plus Fixed Income Portfolio AT EUR H Acc Fonds
|
18076645
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
0.65
|
-11.17
|
-12.06
|
1057.3
|
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
|