|
AB - Global Dynamic Bond Portfolio S1 GBP Acc Fonds
|
23594260
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
5.29
|
17.82
|
13.26
|
290.01
|
|
AB - Global Dynamic Bond Portfolio S1 GBP H Acc Fonds
|
48352235
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-2.84
|
-
|
-
|
184.09
|
|
AB - Global Dynamic Bond Portfolio S1 USD H Acc Fonds
|
23594342
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.65
|
18.96
|
15.99
|
282.44
|
|
AB - Global Dynamic Bond Portfolio S1QD GBP Inc Fonds
|
43125190
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-9.56
|
-
|
-
|
298.03
|
|
AB - Global Dynamic Bond Portfolio SQD GBP Inc Fonds
|
32889997
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
3.88
|
18.41
|
14.30
|
290.01
|
|
AB - Global Equity Blend Portfolio B Acc Fonds
|
2605158
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.38
|
20.82
|
55.69
|
70.69
|
|
AB - Global Equity Blend Portfolio C Acc Fonds
|
2605167
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.86
|
22.78
|
59.85
|
70.69
|
|
AB - Global Equity Blend Portfolio I Acc Fonds
|
3053620
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.25
|
27.58
|
70.27
|
70.69
|
|
AB - Global Equity Blend Portfolio S Acc Fonds
|
2605171
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
36.43
|
53.95
|
106.59
|
99.42
|
|
AB - Global Equity Blend Portfolio S Acc Fonds
|
2605170
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
36.43
|
53.95
|
106.59
|
99.42
|
|
AB - Global Equity Blend Portfolio S Acc Fonds
|
2417353
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
36.43
|
53.95
|
106.59
|
99.42
|
|
AB - Global Equity Blend Portfolio S HKD Acc Fonds
|
19314245
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
5.61
|
31.56
|
81.84
|
83.36
|
|
AB - Global Equity Blend Portfolio S1 Acc Fonds
|
2605173
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.70
|
29.39
|
74.10
|
83.36
|
|
AB - Global Equity Blend Portfolio S1 Acc Fonds
|
2593214
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.70
|
29.39
|
74.10
|
83.36
|
|
AB - Global Equity Blend Portfolio S1 Acc Fonds
|
1788461
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.70
|
29.39
|
74.10
|
83.36
|
|
AB - Global Equity Blend Portfolio S1 SGD Acc Fonds
|
13839899
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-1.14
|
15.16
|
52.07
|
83.36
|
|
AB - Global Equity Income Portfolio A EUR H Acc Fonds
|
23756999
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
6.41
|
8.98
|
9.26
|
|
|
AB - Global Equity Income Portfolio A SGD H Acc Fonds
|
27591765
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
8.48
|
15.00
|
-
|
|
|
AB - Global Equity Income Portfolio A USD Acc Fonds
|
23757008
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.52
|
18.23
|
20.11
|
|
|
AB - Global Equity Income Portfolio AD SGD H Inc Fonds
|
27591777
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
8.50
|
15.03
|
-
|
|
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