|
AB - Global Plus Fixed Income Portfolio A2 SGD H Acc Fonds
|
27591785
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
1.73
|
5.88
|
-9.28
|
866.04
|
|
AB - Global Plus Fixed Income Portfolio A2 USD Acc Fonds
|
18075473
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.19
|
12.19
|
-3.53
|
866.04
|
|
AB - Global Plus Fixed Income Portfolio AI USD Inc Fonds
|
127824457
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.22
|
-
|
-
|
866.04
|
|
AB - Global Plus Fixed Income Portfolio AR EUR H Inc Fonds
|
27251656
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-6.41
|
-4.31
|
-3.65
|
866.04
|
|
AB - Global Plus Fixed Income Portfolio AT AUD H Inc Fonds
|
19308402
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
3.63
|
8.52
|
-7.96
|
866.04
|
|
AB - Global Plus Fixed Income Portfolio AT CAD H Inc Fonds
|
19308414
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
2.33
|
8.49
|
-7.22
|
866.04
|
|
AB - Global Plus Fixed Income Portfolio AT EUR H Acc Fonds
|
18076645
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.93
|
5.41
|
-12.31
|
866.04
|
|
AB - Global Plus Fixed Income Portfolio AT SGD H Inc Fonds
|
19308454
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
1.77
|
5.87
|
-9.26
|
866.04
|
|
AB - Global Plus Fixed Income Portfolio AT USD Inc Fonds
|
18076025
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.24
|
12.23
|
-3.47
|
866.04
|
|
AB - Global Plus Fixed Income Portfolio C2 EUR H Acc Fonds
|
18076650
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.39
|
3.98
|
-14.19
|
1075.49
|
|
AB - Global Plus Fixed Income Portfolio C2 USD Acc Fonds
|
18076431
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.74
|
10.76
|
-5.65
|
1075.49
|
|
AB - Global Plus Fixed Income Portfolio CT USD Inc Fonds
|
19810408
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.81
|
10.81
|
-5.57
|
866.04
|
|
AB - Global Plus Fixed Income Portfolio EI USD Inc Fonds
|
127825015
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.70
|
-
|
-
|
926.13
|
|
AB - Global Plus Fixed Income Portfolio I2 EUR H Acc Fonds
|
18076651
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.56
|
7.28
|
-9.77
|
866.04
|
|
AB - Global Plus Fixed Income Portfolio I2 GBP H Acc Fonds
|
18075464
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
4.67
|
12.45
|
-3.44
|
866.04
|
|
AB - Global Plus Fixed Income Portfolio I2 USD Acc Fonds
|
18076467
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.82
|
14.13
|
-0.82
|
866.04
|
|
AB - Global Plus Fixed Income Portfolio S CAD H Acc Fonds
|
34202750
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
2.71
|
2.50
|
4.37
|
1075.49
|
|
AB - Global Plus Fixed Income Portfolio S GBP H Acc Fonds
|
3222589
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
5.27
|
14.83
|
0.00
|
893.88
|
|
AB - Global Plus Fixed Income Portfolio S USD Acc Fonds
|
3222581
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.48
|
16.47
|
2.67
|
1075.49
|
|
AB - Global Plus Fixed Income Portfolio S1 AUD H Fonds
|
118227290
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
4.42
|
-
|
-
|
893.88
|
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