|
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
|
-5.14
|
15.51
|
21.64
|
10538.99
|
|
AB - Global High Yield Portfolio A Inc Fonds
|
724661
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.78
|
28.41
|
17.76
|
10538.99
|
|
AB - Global High Yield Portfolio A2 Acc Fonds
|
1032602
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.79
|
28.57
|
17.81
|
10538.99
|
|
AB - Global High Yield Portfolio A2 CHF H Acc Fonds
|
27418663
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
2.17
|
12.96
|
-1.17
|
10538.99
|
|
AB - Global High Yield Portfolio A2 EUR Acc Fonds
|
2599813
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-5.25
|
15.62
|
21.51
|
10538.99
|
|
AB - Global High Yield Portfolio A2 EUR H Acc Fonds
|
10848704
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.44
|
21.12
|
6.75
|
10538.99
|
|
AB - Global High Yield Portfolio A2 HKD Acc Fonds
|
10770485
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
7.39
|
28.01
|
18.76
|
10538.99
|
|
AB - Global High Yield Portfolio A2 SGD Acc Fonds
|
3053644
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
1.16
|
21.44
|
12.99
|
10538.99
|
|
AB - Global High Yield Portfolio A2 SGD H Acc Fonds
|
12904093
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
3.99
|
20.85
|
9.79
|
10538.99
|
|
AB - Global High Yield Portfolio AA AUD H Inc Fonds
|
23438371
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
5.96
|
24.29
|
11.24
|
10538.99
|
|
AB - Global High Yield Portfolio AA CAD H Inc Fonds
|
24524190
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
4.90
|
23.91
|
12.57
|
10538.99
|
|
AB - Global High Yield Portfolio AA EUR H Inc Fonds
|
24524185
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.54
|
21.16
|
6.72
|
10538.99
|
|
AB - Global High Yield Portfolio AA GBP H Inc Fonds
|
24524180
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
6.43
|
26.91
|
13.80
|
10538.99
|
|
AB - Global High Yield Portfolio AA HKD Inc Fonds
|
24526944
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
7.39
|
28.01
|
18.77
|
10538.99
|
|
AB - Global High Yield Portfolio AA NZD H Inc Fonds
|
24524188
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
5.10
|
25.80
|
13.95
|
10538.99
|
|
AB - Global High Yield Portfolio AA RMB H Inc Fonds
|
24524503
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
3.75
|
18.31
|
10.12
|
10538.99
|
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