|
AB - Global Dynamic Bond Portfolio S1 GBP H Acc Fonds
|
48352235
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-2.84
|
-
|
-
|
288.42
|
|
AB - Global Dynamic Bond Portfolio S1 USD H Acc Fonds
|
23594342
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.78
|
8.00
|
11.31
|
288.42
|
|
AB - Global Dynamic Bond Portfolio SQD GBP Inc Fonds
|
32889997
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
5.99
|
7.29
|
-
|
288.42
|
|
AB - Global Equity Blend Portfolio A Acc Fonds
|
2605147
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.62
|
-1.06
|
40.00
|
86.28
|
|
AB - Global Equity Blend Portfolio A Acc Fonds
|
2599805
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.62
|
-1.06
|
40.00
|
86.28
|
|
AB - Global Equity Blend Portfolio A Acc Fonds
|
1750192
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.62
|
-1.06
|
40.00
|
86.28
|
|
AB - Global Equity Blend Portfolio A EUR H Acc Fonds
|
23387192
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
7.68
|
-8.75
|
24.11
|
86.28
|
|
AB - Global Equity Blend Portfolio B Acc Fonds
|
1750195
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.55
|
-3.97
|
33.18
|
86.28
|
|
AB - Global Equity Blend Portfolio B Acc Fonds
|
2605158
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.55
|
-3.97
|
33.18
|
86.28
|
|
AB - Global Equity Blend Portfolio B Acc Fonds
|
2605162
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.55
|
-3.97
|
33.18
|
86.28
|
|
AB - Global Equity Blend Portfolio C Acc Fonds
|
2605167
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.12
|
-2.38
|
36.84
|
86.28
|
|
AB - Global Equity Blend Portfolio C Acc Fonds
|
2025637
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.12
|
-2.38
|
36.84
|
86.28
|
|
AB - Global Equity Blend Portfolio C Acc Fonds
|
2605165
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.12
|
-2.38
|
36.84
|
86.28
|
|
AB - Global Equity Blend Portfolio I Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.49
|
1.38
|
45.70
|
86.28
|
|
AB - Global Equity Blend Portfolio I Acc Fonds
|
2599806
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.49
|
1.38
|
45.70
|
86.28
|
|
AB - Global Equity Blend Portfolio I Acc Fonds
|
3053620
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.49
|
1.38
|
45.70
|
86.28
|
|
AB - Global Equity Blend Portfolio S HKD Acc Fonds
|
19314245
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
11.09
|
4.53
|
53.91
|
86.28
|
|
AB - Global Equity Blend Portfolio S1 Acc Fonds
|
2593214
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.95
|
2.75
|
48.94
|
86.28
|
|
AB - Global Equity Blend Portfolio S1 Acc Fonds
|
1788461
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.95
|
2.75
|
48.94
|
86.28
|
|
AB - Global Equity Blend Portfolio S1 Acc Fonds
|
2605173
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.95
|
2.75
|
48.94
|
86.28
|
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