AB - Global Plus Fixed Income Portfolio AT SGD H Inc Fonds
|
19308454
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
0.45
|
-8.81
|
-7.92
|
1057.3
|
AB - Global Plus Fixed Income Portfolio AT USD Inc Fonds
|
18076025
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.35
|
-5.23
|
-3.76
|
1057.3
|
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
|
0.21
|
-12.26
|
-13.89
|
1057.3
|
AB - Global Plus Fixed Income Portfolio C2 USD Acc Fonds
|
18076431
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.87
|
-6.55
|
-6.00
|
1057.3
|
AB - Global Plus Fixed Income Portfolio CT USD Inc Fonds
|
19810408
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.87
|
-6.51
|
-5.93
|
1057.3
|
AB - Global Plus Fixed Income Portfolio EI USD Inc Fonds
|
127825015
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
1057.3
|
AB - Global Plus Fixed Income Portfolio I2 EUR H Acc Fonds
|
18076651
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.17
|
-9.68
|
-9.43
|
1057.3
|
AB - Global Plus Fixed Income Portfolio I2 GBP H Acc Fonds
|
18075464
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
2.64
|
-5.93
|
-5.00
|
1057.3
|
AB - Global Plus Fixed Income Portfolio I2 USD Acc Fonds
|
18076467
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.91
|
-3.70
|
-1.15
|
1057.3
|
AB - Global Plus Fixed Income Portfolio IK EUR H Inc Fonds
|
27251883
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.56
|
4.56
|
9.67
|
986.84
|
AB - Global Plus Fixed Income Portfolio S CAD H Acc Fonds
|
34202750
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
2.63
|
-3.66
|
-0.55
|
1057.3
|
AB - Global Plus Fixed Income Portfolio S GBP H Acc Fonds
|
3222589
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
3.32
|
-3.89
|
-1.40
|
1057.3
|
AB - Global Plus Fixed Income Portfolio S USD Acc Fonds
|
3222581
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.64
|
-1.68
|
2.35
|
1057.3
|
AB - Global Plus Fixed Income Portfolio S1 AUD H Fonds
|
118227290
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-
|
-
|
-
|
1057.3
|
AB - Global Plus Fixed Income Portfolio S1 EUR H Acc Fonds
|
3222587
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.33
|
-9.13
|
-8.69
|
1057.3
|
AB - Global Plus Fixed Income Portfolio S1 USD Acc Fonds
|
3222585
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.10
|
-3.16
|
-0.16
|
1057.3
|
AB - Global Plus Fixed Income Portfolio S1L EUR H Inc Fonds
|
126390492
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
1057.3
|
AB - Global Plus Fixed Income Portfolio S1L GBP H Inc Fonds
|
126390386
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-
|
-
|
-
|
1057.3
|