|
AB - Global Income Portfolio A2 CHF H Acc Fonds
|
38848527
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
2.13
|
-9.21
|
-13.72
|
97.48
|
|
AB - Global Income Portfolio A2 GBP H Acc Fonds
|
38848539
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
6.46
|
-0.13
|
-3.97
|
97.48
|
|
AB - Global Income Portfolio AT AUD H Inc Fonds
|
38848514
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
5.81
|
-1.98
|
-6.26
|
97.48
|
|
AB - Global Income Portfolio AT CAD H Inc Fonds
|
39431587
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
5.48
|
-0.01
|
-3.28
|
97.48
|
|
AB - Global Income Portfolio AT EUR H Inc Fonds
|
38848544
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.03
|
-4.12
|
-8.43
|
97.48
|
|
AB - Global Income Portfolio I2 AUD H Acc Fonds
|
39431592
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
3.13
|
-12.41
|
-
|
87.74
|
|
AB - Global Income Portfolio I2 CHF H Acc Fonds
|
38848529
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
2.72
|
-7.74
|
-11.32
|
97.48
|
|
AB - Global Income Portfolio I2 HKD Acc Fonds
|
39432482
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
6.76
|
3.90
|
3.23
|
97.48
|
|
AB - Global Income Portfolio IT EUR H Inc Fonds
|
39432453
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.53
|
-14.37
|
-
|
87.74
|
|
AB - Global Income Portfolio IT HKD Inc Fonds
|
39432466
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
6.76
|
3.90
|
3.24
|
97.48
|
|
AB - Global Income Portfolio IT SGD H Inc Fonds
|
39432456
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
3.49
|
-11.10
|
-
|
87.74
|
|
AB - Global Income Portfolio S GBP H Acc Fonds
|
39431602
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
4.64
|
-9.60
|
-
|
118.93
|
|
AB - Global Income Portfolio S USD Acc Fonds
|
36720332
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.22
|
6.58
|
7.19
|
97.48
|
|
AB - Global Income Portfolio S1 EUR H Acc Fonds
|
39432444
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.79
|
-2.00
|
-5.04
|
97.48
|
|
AB - Global Income Portfolio S1 GBP H Acc Fonds
|
39432446
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
7.35
|
2.23
|
-0.15
|
97.48
|
|
AB - Global Income Portfolio S1 USD Acc Fonds
|
36720337
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.54
|
22.31
|
8.85
|
97.48
|
|
AB - Global Plus Fixed Income Portfolio 1 EUR H Acc Fonds
|
2643003
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
0.24
|
-15.20
|
-7.57
|
962.8
|
|
AB - Global Plus Fixed Income Portfolio 1 GBP H Acc Fonds
|
2642987
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-0.25
|
-13.19
|
-5.25
|
1075.49
|
|
AB - Global Plus Fixed Income Portfolio 1 USD Acc Fonds
|
2643021
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.44
|
12.27
|
-0.07
|
893.88
|
|
AB - Global Plus Fixed Income Portfolio 2 EUR H Acc Fonds
|
2643005
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.79
|
-12.20
|
-9.80
|
1075.49
|
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