|
AB - Global Dynamic Bond Portfolio S1 GBP H Acc Fonds
|
48352235
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-2.84
|
-
|
-
|
289.95
|
|
AB - Global Dynamic Bond Portfolio S1 USD H Acc Fonds
|
23594342
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.90
|
8.24
|
10.94
|
289.95
|
|
AB - Global Dynamic Bond Portfolio SQD GBP Inc Fonds
|
32889997
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
6.07
|
7.51
|
-
|
289.95
|
|
AB - Global Equity Blend Portfolio A Acc Fonds
|
1750192
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.35
|
-0.03
|
38.76
|
83.52
|
|
AB - Global Equity Blend Portfolio A Acc Fonds
|
2599805
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.35
|
-0.03
|
38.76
|
83.52
|
|
AB - Global Equity Blend Portfolio A Acc Fonds
|
2605147
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.35
|
-0.03
|
38.76
|
83.52
|
|
AB - Global Equity Blend Portfolio A EUR H Acc Fonds
|
23387192
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
8.42
|
-7.78
|
23.15
|
83.52
|
|
AB - Global Equity Blend Portfolio B Acc Fonds
|
1750195
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.28
|
-2.94
|
32.00
|
83.52
|
|
AB - Global Equity Blend Portfolio B Acc Fonds
|
2605158
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.28
|
-2.94
|
32.00
|
83.52
|
|
AB - Global Equity Blend Portfolio B Acc Fonds
|
2605162
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.28
|
-2.94
|
32.00
|
83.52
|
|
AB - Global Equity Blend Portfolio C Acc Fonds
|
2025637
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.82
|
-1.37
|
35.68
|
83.52
|
|
AB - Global Equity Blend Portfolio C Acc Fonds
|
2605165
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.82
|
-1.37
|
35.68
|
83.52
|
|
AB - Global Equity Blend Portfolio C Acc Fonds
|
2605167
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.82
|
-1.37
|
35.68
|
83.52
|
|
AB - Global Equity Blend Portfolio I Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.25
|
2.46
|
44.50
|
83.52
|
|
AB - Global Equity Blend Portfolio I Acc Fonds
|
2599806
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.25
|
2.46
|
44.50
|
83.52
|
|
AB - Global Equity Blend Portfolio I Acc Fonds
|
3053620
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.25
|
2.46
|
44.50
|
83.52
|
|
AB - Global Equity Blend Portfolio S HKD Acc Fonds
|
19314245
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
12.13
|
5.83
|
53.04
|
83.52
|
|
AB - Global Equity Blend Portfolio S1 Acc Fonds
|
1788461
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.71
|
3.85
|
47.63
|
83.52
|
|
AB - Global Equity Blend Portfolio S1 Acc Fonds
|
2593214
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.71
|
3.85
|
47.63
|
83.52
|
|
AB - Global Equity Blend Portfolio S1 Acc Fonds
|
2605173
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.71
|
3.85
|
47.63
|
83.52
|
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