|
AB - Asia High Yield Portfolio AT EUR H Inc Fonds
|
148802581
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
97.55
|
|
AB - Asia High Yield Portfolio AT USD Inc Fonds
|
115057332
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.58
|
29.22
|
-
|
97.55
|
|
AB - Asia High Yield Portfolio I2 EUR H Acc Fonds
|
115057376
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
8.76
|
24.11
|
-
|
97.55
|
|
AB - Asia High Yield Portfolio I2 USD Acc Fonds
|
115057335
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.19
|
31.40
|
-
|
97.55
|
|
AB - Asia High Yield Portfolio IT USD Inc Fonds
|
115057391
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.09
|
31.38
|
-
|
97.55
|
|
AB - Asia Income Opportunities Portfolio A2 AUD Acc H Fonds
|
50965619
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
6.26
|
14.85
|
-6.63
|
358.21
|
|
AB - Asia Income Opportunities Portfolio A2 HKD Acc Fonds
|
34175952
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
7.69
|
18.21
|
-0.86
|
358.21
|
|
AB - Asia Income Opportunities Portfolio A2 USD Acc Fonds
|
34175889
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.07
|
18.70
|
-1.64
|
358.21
|
|
AB - Asia Income Opportunities Portfolio AA AUD Inc H Fonds
|
39304479
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
6.33
|
14.95
|
-6.47
|
358.21
|
|
AB - Asia Income Opportunities Portfolio AA CAD Inc H Fonds
|
39304492
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
5.23
|
14.54
|
-5.46
|
358.21
|
|
AB - Asia Income Opportunities Portfolio AA EUR Inc H Fonds
|
39304496
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.69
|
11.79
|
-10.75
|
358.21
|
|
AB - Asia Income Opportunities Portfolio AA GBP Inc H Fonds
|
39304497
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
6.87
|
17.33
|
-4.25
|
358.21
|
|
AB - Asia Income Opportunities Portfolio AA HKD Inc Fonds
|
34176087
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
7.70
|
18.20
|
-0.87
|
358.21
|
|
AB - Asia Income Opportunities Portfolio AA NZD Inc H Fonds
|
39304498
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
5.57
|
16.39
|
-4.29
|
358.21
|
|
AB - Asia Income Opportunities Portfolio AA USD Inc Fonds
|
34175928
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.15
|
18.66
|
-1.63
|
358.21
|
|
AB - Asia Income Opportunities Portfolio AT AUD H Inc Fonds
|
110544614
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
6.41
|
14.90
|
-
|
358.21
|
|
AB - Asia Income Opportunities Portfolio AT CAD H Inc Fonds
|
111245301
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
-
|
-
|
-
|
445.49
|
|
AB - Asia Income Opportunities Portfolio AT EUR H Inc Fonds
|
113534267
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.70
|
11.73
|
-
|
358.21
|
|
AB - Asia Income Opportunities Portfolio AT HKD Inc Fonds
|
34175964
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
7.70
|
18.20
|
-0.85
|
358.21
|
|
AB - Asia Income Opportunities Portfolio AT SGD Inc H Fonds
|
110354432
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
4.33
|
11.57
|
-
|
358.21
|
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