|
AB - Global High Yield Portfolio S1L GBP H Inc Fonds
|
127724066
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-
|
-
|
-
|
14617.26
|
|
AB - Global High Yield Portfolio SA USD Inc Fonds
|
24074505
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.04
|
11.33
|
20.62
|
14617.26
|
|
AB - Global High Yield Portfolio W2 CHF Hedged Acc Fonds
|
39991381
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
3.60
|
-3.42
|
-
|
14617.26
|
|
AB - Global High Yield Portfolio W2 USD Acc Fonds
|
39991342
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.04
|
8.23
|
-
|
14617.26
|
|
AB - Global High Yield Portfolio WT AUD Hedged Inc Fonds
|
39991364
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
6.78
|
3.43
|
-
|
14617.26
|
|
AB - Global High Yield Portfolio WT EUR Hedged Inc Fonds
|
39991370
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
6.22
|
1.19
|
-
|
14617.26
|
|
AB - Global High Yield Portfolio WT USD Inc Fonds
|
39991090
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.97
|
8.17
|
-
|
14617.26
|
|
AB - Global Income Portfolio A2 AUD H Acc Fonds
|
38848523
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-6.52
|
-
|
-
|
96.41
|
|
AB - Global Income Portfolio A2 CAD H Acc Fonds
|
39431584
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
-6.44
|
-
|
-
|
96.41
|
|
AB - Global Income Portfolio A2 CHF H Acc Fonds
|
38848527
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
-1.35
|
-14.79
|
-
|
96.41
|
|
AB - Global Income Portfolio A2 EUR H Acc Fonds
|
36720347
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.30
|
-10.43
|
-
|
96.41
|
|
AB - Global Income Portfolio A2 GBP H Acc Fonds
|
38848539
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
2.65
|
-6.74
|
-
|
96.41
|
|
AB - Global Income Portfolio A2 HKD Acc Fonds
|
38908985
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
2.52
|
-4.52
|
-
|
96.41
|
|
AB - Global Income Portfolio A2 SGD H Acc Fonds
|
38848541
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-6.33
|
-
|
-
|
96.41
|
|
AB - Global Income Portfolio A2 USD Acc Fonds
|
36720273
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.09
|
-4.19
|
-
|
96.41
|
|
AB - Global Income Portfolio AA AUD H Inc Fonds
|
39655563
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
1.87
|
-8.59
|
-6.46
|
96.41
|
|
AB - Global Income Portfolio AA CAD H Inc Fonds
|
39655593
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
2.11
|
-6.13
|
-
|
96.41
|
|
AB - Global Income Portfolio AA EUR H Inc Fonds
|
39655429
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.40
|
-10.37
|
-
|
96.41
|
|
AB - Global Income Portfolio AA HKD Inc Fonds
|
39788082
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
2.51
|
-4.57
|
-
|
96.41
|
|
AB - Global Income Portfolio AA SGD H Inc Fonds
|
39655577
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
1.13
|
-8.14
|
-
|
96.41
|
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