|
AB - Global Plus Fixed Income Portfolio S1 EUR H Acc Fonds
|
3222587
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.61
|
-8.48
|
-8.67
|
1057.3
|
|
AB - Global Plus Fixed Income Portfolio S1 USD Acc Fonds
|
3222585
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.38
|
-2.38
|
-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
|
|
AB - Global Plus Fixed Income Portfolio S1L USD Inc Fonds
|
126390491
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
1057.3
|
|
AB - Global Plus Fixed Income Portfolio SA USD H Inc Fonds
|
40010156
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.94
|
-0.90
|
-
|
1057.3
|
|
AB - Global Real Estate Securities Portfolio A Acc Fonds
|
2599862
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.42
|
-12.99
|
-7.32
|
25.66
|
|
AB - Global Real Estate Securities Portfolio A Acc Fonds
|
610564
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.42
|
-12.99
|
-7.32
|
25.66
|
|
AB - Global Real Estate Securities Portfolio A Acc Fonds
|
4293348
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.42
|
-12.99
|
-7.32
|
25.66
|
|
AB - Global Real Estate Securities Portfolio AD AUD H Inc Fonds
|
22429679
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
2.82
|
-19.40
|
-19.67
|
25.66
|
|
AB - Global Real Estate Securities Portfolio AD NZD H Inc Fonds
|
22430230
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
3.46
|
-17.26
|
-15.95
|
25.66
|
|
AB - Global Real Estate Securities Portfolio AD SGD H Inc Fonds
|
22430209
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
2.11
|
-17.58
|
-13.90
|
25.66
|
|
AB - Global Real Estate Securities Portfolio AD USD Inc Fonds
|
22429670
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.44
|
-12.94
|
-7.33
|
25.66
|
|
AB - Global Real Estate Securities Portfolio B Acc Fonds
|
12178599
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.38
|
-15.54
|
-11.86
|
25.66
|
|
AB - Global Real Estate Securities Portfolio B Acc Fonds
|
2702715
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.38
|
-15.54
|
-11.86
|
25.66
|
|
AB - Global Real Estate Securities Portfolio B Acc Fonds
|
610566
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.38
|
-15.54
|
-11.86
|
25.66
|
|
AB - Global Real Estate Securities Portfolio BD AUD H Inc Fonds
|
22430011
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
35.11
|
8.93
|
15.92
|
42.27
|
|
AB - Global Real Estate Securities Portfolio BD USD Inc Fonds
|
22429675
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
34.38
|
20.13
|
22.58
|
48.1
|
|
AB - Global Real Estate Securities Portfolio C EUR Acc Fonds
|
19761440
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.26
|
-
|
-
|
25.66
|
|
AB - Global Real Estate Securities Portfolio C USD Acc Fonds
|
20261115
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.96
|
-14.15
|
-9.37
|
25.66
|
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