|
AB - Global Equity Income Portfolio AD USD Inc Fonds
|
23759826
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.61
|
18.21
|
20.12
|
|
|
AB - Global Equity Income Portfolio C EUR H Acc Fonds
|
23757003
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.79
|
7.36
|
6.81
|
|
|
AB - Global Equity Income Portfolio C USD Acc Fonds
|
23759829
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.04
|
16.64
|
17.46
|
|
|
AB - Global Equity Income Portfolio CD USD Inc Fonds
|
23760160
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.09
|
16.66
|
17.50
|
|
|
AB - Global Equity Income Portfolio I CHF H Acc Fonds
|
23761288
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
6.79
|
10.51
|
10.65
|
|
|
AB - Global Equity Income Portfolio I EUR H Acc Fonds
|
23757007
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
7.18
|
11.57
|
13.76
|
|
|
AB - Global Equity Income Portfolio I GBP H Acc Fonds
|
23761287
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
7.87
|
14.26
|
17.08
|
|
|
AB - Global Equity Income Portfolio I USD Acc Fonds
|
23760162
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.41
|
21.08
|
25.06
|
|
|
AB - Global Equity Income Portfolio N USD Acc Fonds
|
23760164
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.04
|
16.64
|
17.46
|
|
|
AB - Global Equity Income Portfolio ND USD Inc Fonds
|
23760165
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.06
|
16.63
|
17.47
|
|
|
AB - Global Equity Income Portfolio S USD Acc Fonds
|
23761285
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.39
|
24.24
|
30.48
|
|
|
AB - Global Equity Income Portfolio S1 GBP Acc Fonds
|
24094970
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
7.00
|
15.83
|
48.97
|
|
|
AB - Global Equity Income Portfolio S1 USD Acc Fonds
|
23761286
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.45
|
21.13
|
25.04
|
|
|
AB - Global High Yield Portfolio A EUR Inc Fonds
|
2599811
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.69
|
19.25
|
19.79
|
10142.01
|
|
AB - Global High Yield Portfolio A Inc Fonds
|
724661
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.66
|
27.59
|
17.63
|
10142.01
|
|
AB - Global High Yield Portfolio A2 Acc Fonds
|
1032602
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.63
|
27.45
|
17.37
|
10142.01
|
|
AB - Global High Yield Portfolio A2 CHF H Acc Fonds
|
27418663
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
5.73
|
11.93
|
-1.92
|
10142.01
|
|
AB - Global High Yield Portfolio A2 EUR Acc Fonds
|
2599813
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.41
|
18.99
|
19.41
|
10142.01
|
|
AB - Global High Yield Portfolio A2 EUR H Acc Fonds
|
10848704
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
8.02
|
20.00
|
6.16
|
10142.01
|
|
AB - Global High Yield Portfolio A2 HKD Acc Fonds
|
10770485
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
11.66
|
27.14
|
18.22
|
10142.01
|
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