|
AB - Global Equity Blend Portfolio S1 SGD Acc Fonds
|
13839899
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
15.08
|
4.85
|
-
|
83.52
|
|
AB - Global High Yield Portfolio A Inc Fonds
|
724661
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.12
|
7.02
|
10.76
|
14743.77
|
|
AB - Global High Yield Portfolio A Inc Fonds
|
2599811
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.12
|
7.02
|
10.76
|
14743.77
|
|
AB - Global High Yield Portfolio A2 Acc Fonds
|
10770485
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.10
|
7.16
|
10.96
|
14743.77
|
|
AB - Global High Yield Portfolio A2 Acc Fonds
|
2599813
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.10
|
7.16
|
10.96
|
14743.77
|
|
AB - Global High Yield Portfolio A2 Acc Fonds
|
1032602
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.10
|
7.16
|
10.96
|
14743.77
|
|
AB - Global High Yield Portfolio A2 CHF H Acc Fonds
|
27418663
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
3.60
|
-4.60
|
-4.60
|
14743.77
|
|
AB - Global High Yield Portfolio A2 EUR H Acc Fonds
|
10848704
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
6.34
|
0.24
|
0.53
|
14743.77
|
|
AB - Global High Yield Portfolio A2 SGD Acc Fonds
|
3053644
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
11.40
|
8.15
|
12.54
|
14743.77
|
|
AB - Global High Yield Portfolio A2 SGD H Acc Fonds
|
12904093
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
6.14
|
2.77
|
5.31
|
14743.77
|
|
AB - Global High Yield Portfolio AA AUD H Inc Fonds
|
23438371
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
6.91
|
2.20
|
2.17
|
14743.77
|
|
AB - Global High Yield Portfolio AA CAD H Inc Fonds
|
24524190
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
7.14
|
4.68
|
6.28
|
14743.77
|
|
AB - Global High Yield Portfolio AA EUR H Inc Fonds
|
24524185
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
6.23
|
0.13
|
0.40
|
14743.77
|
|
AB - Global High Yield Portfolio AA GBP H Inc Fonds
|
24524180
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
7.69
|
4.01
|
4.92
|
14743.77
|
|
AB - Global High Yield Portfolio AA HKD Inc Fonds
|
24526944
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
7.76
|
6.92
|
11.09
|
14743.77
|
|
AB - Global High Yield Portfolio AA NZD H Inc Fonds
|
24524188
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
7.80
|
5.29
|
6.48
|
14743.77
|
|
AB - Global High Yield Portfolio AA RMB H Inc Fonds
|
24524503
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
5.17
|
0.96
|
8.33
|
14743.77
|
|
AB - Global High Yield Portfolio AA SGD H Inc Fonds
|
23974356
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
6.25
|
2.83
|
5.39
|
14743.77
|
|
AB - Global High Yield Portfolio AA USD Inc Fonds
|
23405001
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.10
|
7.13
|
10.98
|
14743.77
|
|
AB - Global High Yield Portfolio AA ZAR H Inc Fonds
|
23984257
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
11.18
|
16.50
|
28.38
|
14743.77
|
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