|
AB - Global Income Portfolio AA USD Inc Fonds
|
39655109
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.44
|
-3.54
|
-0.84
|
97.25
|
|
AB - Global Income Portfolio AT AUD H Inc Fonds
|
38848514
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
1.27
|
-7.93
|
-
|
97.25
|
|
AB - Global Income Portfolio AT CAD H Inc Fonds
|
39431587
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
1.26
|
-5.98
|
-
|
97.25
|
|
AB - Global Income Portfolio AT EUR H Inc Fonds
|
38848544
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
0.71
|
-9.87
|
-
|
97.25
|
|
AB - Global Income Portfolio AT GBP H Inc Fonds
|
38848538
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
2.17
|
-6.19
|
-
|
97.25
|
|
AB - Global Income Portfolio AT HKD Inc Fonds
|
38908941
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
2.06
|
-3.65
|
-
|
97.25
|
|
AB - Global Income Portfolio AT SGD H Inc Fonds
|
38848540
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
0.52
|
-7.53
|
-
|
97.25
|
|
AB - Global Income Portfolio AT USD Inc Fonds
|
36720290
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.50
|
-3.59
|
-
|
97.25
|
|
AB - Global Income Portfolio I2 CAD H Acc Fonds
|
39431588
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
-5.91
|
-
|
-
|
97.25
|
|
AB - Global Income Portfolio I2 CHF H Acc Fonds
|
38848529
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
-1.45
|
-13.02
|
-
|
97.25
|
|
AB - Global Income Portfolio I2 EUR H Acc Fonds
|
36720496
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.25
|
-8.41
|
-
|
97.25
|
|
AB - Global Income Portfolio I2 GBP H Acc Fonds
|
36720508
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
2.67
|
-4.54
|
-
|
97.25
|
|
AB - Global Income Portfolio I2 HKD Acc Fonds
|
39432482
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
2.63
|
-2.04
|
2.21
|
97.25
|
|
AB - Global Income Portfolio I2 SGD H Acc Fonds
|
39431598
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
1.07
|
-6.00
|
-
|
97.25
|
|
AB - Global Income Portfolio I2 USD Acc Fonds
|
36720305
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.10
|
-1.93
|
-
|
97.25
|
|
AB - Global Income Portfolio IT AUD H Inc Fonds
|
39432463
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-6.03
|
-
|
-
|
97.25
|
|
AB - Global Income Portfolio IT CAD H Inc Fonds
|
39432449
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
-5.94
|
-
|
-
|
97.25
|
|
AB - Global Income Portfolio IT HKD Inc Fonds
|
39432466
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
2.62
|
-2.04
|
2.15
|
97.25
|
|
AB - Global Income Portfolio IT USD Inc Fonds
|
36720314
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.06
|
-1.90
|
-
|
97.25
|
|
AB - Global Income Portfolio S EUR H Acc Fonds
|
39431600
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-6.10
|
-
|
-
|
97.25
|
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