|
AB - Asia High Yield Portfolio A2 SGD H Acc Fonds
|
148814231
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-
|
-
|
-
|
98.03
|
|
AB - Asia High Yield Portfolio A2 USD Acc Fonds
|
115057123
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.66
|
28.39
|
-
|
98.03
|
|
AB - Asia High Yield Portfolio AA HKD Inc Fonds
|
148802567
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
-
|
-
|
-
|
98.03
|
|
AB - Asia High Yield Portfolio AA SGD H Inc Fonds
|
148802578
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-
|
-
|
-
|
98.03
|
|
AB - Asia High Yield Portfolio AA USD Inc Fonds
|
115057131
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.70
|
28.36
|
-
|
98.03
|
|
AB - Asia High Yield Portfolio AT EUR H Inc Fonds
|
148802581
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
98.03
|
|
AB - Asia High Yield Portfolio AT SGD H Inc Fonds
|
148807353
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-
|
-
|
-
|
98.03
|
|
AB - Asia High Yield Portfolio AT USD Inc Fonds
|
115057332
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.67
|
28.46
|
-
|
98.03
|
|
AB - Asia High Yield Portfolio I2 CHF H Acc Fonds
|
115057338
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
8.34
|
15.12
|
-
|
98.03
|
|
AB - Asia High Yield Portfolio I2 EUR H Acc Fonds
|
115057376
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
10.85
|
23.33
|
-
|
98.03
|
|
AB - Asia High Yield Portfolio I2 GBP H Acc Fonds
|
115057379
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
13.09
|
29.50
|
-
|
98.03
|
|
AB - Asia High Yield Portfolio I2 USD Acc Fonds
|
115057335
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
13.32
|
30.52
|
-
|
98.03
|
|
AB - Asia High Yield Portfolio IT USD Inc Fonds
|
115057391
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
13.30
|
30.50
|
-
|
98.03
|
|
AB - Asia Income Opportunities Portfolio A2 AUD Acc H Fonds
|
50965619
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
6.66
|
12.10
|
-7.07
|
369.13
|
|
AB - Asia Income Opportunities Portfolio A2 HKD Acc Fonds
|
34175952
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
8.06
|
15.35
|
-1.40
|
369.13
|
|
AB - Asia Income Opportunities Portfolio A2 USD Acc Fonds
|
34175889
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.23
|
15.67
|
-2.09
|
369.13
|
|
AB - Asia Income Opportunities Portfolio AA AUD Inc H Fonds
|
39304479
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
6.62
|
12.06
|
-6.94
|
369.13
|
|
AB - Asia Income Opportunities Portfolio AA CAD Inc H Fonds
|
39304492
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
5.25
|
11.43
|
-6.14
|
369.13
|
|
AB - Asia Income Opportunities Portfolio AA EUR Inc H Fonds
|
39304496
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.92
|
9.04
|
-11.27
|
369.13
|
|
AB - Asia Income Opportunities Portfolio AA GBP Inc H Fonds
|
39304497
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
6.94
|
14.41
|
-4.71
|
369.13
|
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