|
AB - Global Core Equity Portfolio S1 GBP HP Acc Fonds
|
126456526
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-
|
-
|
-
|
838.23
|
|
AB - Global Core Equity Portfolio S1 NOK Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NOK
|
-
|
-
|
-
|
838.23
|
|
AB - Global Core Equity Portfolio S1 NOK HP Acc Fonds
|
53616251
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NOK
|
13.77
|
7.10
|
-
|
838.23
|
|
AB - Global Core Equity Portfolio S1 USD Acc Fonds
|
25002167
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
13.00
|
7.97
|
40.60
|
838.23
|
|
AB - Global Core Equity Portfolio S1NN GBP Inc Fonds
|
119552624
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-
|
-
|
-
|
838.23
|
|
AB - Global Core Equity Portfolio SD USD Inc Fonds
|
42923265
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
13.67
|
9.94
|
-
|
838.23
|
|
AB - Global Dynamic Bond Portfolio A2 CHF H Acc Fonds
|
26213839
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
0.73
|
-5.37
|
-6.72
|
288.42
|
|
AB - Global Dynamic Bond Portfolio A2 EUR H Acc Fonds
|
23594361
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.40
|
-0.40
|
-1.39
|
288.42
|
|
AB - Global Dynamic Bond Portfolio A2 SGD H Acc Fonds
|
27591739
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-3.58
|
0.00
|
1.86
|
288.42
|
|
AB - Global Dynamic Bond Portfolio A2 USD H Acc Fonds
|
23594337
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.03
|
5.90
|
7.55
|
288.42
|
|
AB - Global Dynamic Bond Portfolio AR EUR H Inc Fonds
|
27251651
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.39
|
-0.30
|
-1.17
|
288.42
|
|
AB - Global Dynamic Bond Portfolio I2 CHF H Acc Fonds
|
26214746
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
1.26
|
-3.98
|
-4.42
|
288.42
|
|
AB - Global Dynamic Bond Portfolio I2 EUR H Acc Fonds
|
23594362
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.94
|
1.21
|
1.28
|
288.42
|
|
AB - Global Dynamic Bond Portfolio I2 GBP Acc Fonds
|
23594257
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
5.35
|
5.35
|
6.37
|
288.42
|
|
AB - Global Dynamic Bond Portfolio I2 USD H Acc Fonds
|
23594338
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.63
|
7.55
|
10.37
|
288.42
|
|
AB - Global Dynamic Bond Portfolio S EUR H Acc Fonds
|
23594363
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.54
|
2.96
|
4.35
|
288.42
|
|
AB - Global Dynamic Bond Portfolio S GBP Acc Fonds
|
2644249
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
5.99
|
7.30
|
9.79
|
288.42
|
|
AB - Global Dynamic Bond Portfolio S USD H Acc Fonds
|
23594340
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-2.47
|
5.03
|
11.69
|
288.42
|
|
AB - Global Dynamic Bond Portfolio S1 EUR H Acc Fonds
|
23594364
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.15
|
1.62
|
2.19
|
288.42
|
|
AB - Global Dynamic Bond Portfolio S1 GBP Acc Fonds
|
23594260
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
5.54
|
5.91
|
7.42
|
288.42
|
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