|
AB - Global Plus Fixed Income Portfolio S1 EUR H Acc Fonds
|
3222587
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.64
|
7.70
|
-8.97
|
962.73
|
|
AB - Global Plus Fixed Income Portfolio S1 USD Acc Fonds
|
3222585
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.93
|
14.76
|
0.10
|
1075.49
|
|
AB - Global Plus Fixed Income Portfolio S1L EUR H Inc Fonds
|
126390492
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.62
|
-
|
-
|
1075.49
|
|
AB - Global Plus Fixed Income Portfolio S1L GBP H Inc Fonds
|
126390386
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
4.78
|
-
|
-
|
1075.49
|
|
AB - Global Plus Fixed Income Portfolio S1L USD Inc Fonds
|
126390491
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.97
|
-
|
-
|
1075.49
|
|
AB - Global Plus Fixed Income Portfolio SA USD H Inc Fonds
|
40010156
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.50
|
16.49
|
2.67
|
926.13
|
|
AB - Global Real Estate Securities Portfolio A Acc Fonds
|
610564
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.86
|
21.72
|
11.73
|
26.44
|
|
AB - Global Real Estate Securities Portfolio A Acc Fonds
|
4293348
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.86
|
21.72
|
11.73
|
26.44
|
|
AB - Global Real Estate Securities Portfolio A Acc Fonds
|
2599862
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.86
|
21.72
|
11.73
|
26.44
|
|
AB - Global Real Estate Securities Portfolio AD AUD H Inc Fonds
|
22429679
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
7.40
|
14.89
|
1.71
|
27.21
|
|
AB - Global Real Estate Securities Portfolio AD NZD H Inc Fonds
|
22430230
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
6.83
|
16.87
|
4.10
|
27.21
|
|
AB - Global Real Estate Securities Portfolio AD SGD H Inc Fonds
|
22430209
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
5.82
|
13.48
|
2.93
|
27.21
|
|
AB - Global Real Estate Securities Portfolio AD USD Inc Fonds
|
22429670
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.87
|
21.78
|
11.76
|
27.21
|
|
AB - Global Real Estate Securities Portfolio B Acc Fonds
|
2702715
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.63
|
17.92
|
6.10
|
27.21
|
|
AB - Global Real Estate Securities Portfolio B Acc Fonds
|
610566
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.63
|
17.92
|
6.10
|
27.21
|
|
AB - Global Real Estate Securities Portfolio B Acc Fonds
|
12178599
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.63
|
17.92
|
6.10
|
27.21
|
|
AB - Global Real Estate Securities Portfolio C EUR Acc Fonds
|
19761440
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.26
|
-
|
-
|
27.21
|
|
AB - Global Real Estate Securities Portfolio C USD Acc Fonds
|
20261115
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.20
|
19.92
|
9.06
|
27.21
|
|
AB - Global Real Estate Securities Portfolio I Acc Fonds
|
2599868
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.75
|
24.66
|
16.27
|
26.44
|
|
AB - Global Real Estate Securities Portfolio I Acc Fonds
|
4293352
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.75
|
24.66
|
16.27
|
26.44
|
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