|
AB - Multi-Sector Credit Portfolio S USD Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
0.54
|
8.87
|
-
|
0.56
|
|
AB - Multi-Sector Credit Portfolio S1 USD Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
0.64
|
7.99
|
-
|
0.56
|
|
AB - Multi-Strategy Alternative Portfolio F EUR H Fonds
|
39571837
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-5.23
|
-
|
-
|
50.44
|
|
AB - Multi-Strategy Alternative Portfolio F Fonds
|
39571854
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-3.49
|
-
|
-
|
50.44
|
|
AB - Multi-Strategy Alternative Portfolio F GBP H Fonds
|
39571847
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-3.89
|
-
|
-
|
50.44
|
|
AB - Multi-Strategy Alternative Portfolio I EUR H Fonds
|
39571832
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-5.56
|
-
|
-
|
50.44
|
|
AB - Multi-Strategy Alternative Portfolio I Fonds
|
39571841
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-3.84
|
-
|
-
|
50.44
|
|
AB - Multi-Strategy Alternative Portfolio I GBP H Fonds
|
39571834
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-4.25
|
-
|
-
|
50.44
|
|
AB - Multi-Strategy Alternative Portfolio S Fonds
|
39571861
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-3.06
|
-
|
-
|
50.44
|
|
AB - Multi-Strategy Alternative Portfolio S1 EUR H Fonds
|
39571822
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-5.48
|
-
|
-
|
50.44
|
|
AB - Multi-Strategy Alternative Portfolio S1 Fonds
|
39571863
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-3.73
|
-
|
-
|
50.44
|
|
AB - Multi-Strategy Alternative Portfolio S1 GBP H Fonds
|
39571817
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-4.13
|
-
|
-
|
50.44
|
|
AB - Multi-Strategy Alternative Portfolio S3 Fonds
|
48525831
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-3.78
|
-
|
-
|
57.91
|
|
AB - RMB Income Plus Portfolio A2 Acc Fonds
|
13336731
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
2.40
|
9.04
|
6.68
|
286.61
|
|
AB - RMB Income Plus Portfolio A2 CHF Acc Fonds
|
13704079
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
-8.04
|
-9.82
|
-13.61
|
286.61
|
|
AB - RMB Income Plus Portfolio AR EUR Inc Fonds
|
27339777
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-4.81
|
-2.23
|
1.50
|
286.61
|
|
AB - RMB Income Plus Portfolio AT Inc Fonds
|
13336734
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
2.39
|
9.06
|
6.69
|
286.61
|
|
AB - RMB Income Plus Portfolio C2 Acc Fonds
|
13513048
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
-1.13
|
-3.69
|
-
|
286.61
|
|
AB - RMB Income Plus Portfolio CT Inc Fonds
|
13513049
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
3.55
|
-4.47
|
2.05
|
348.19
|
|
AB - RMB Income Plus Portfolio I2 Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
2.98
|
10.88
|
9.68
|
286.61
|
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