|
AB - Global Equity Blend Portfolio S1 SGD Acc Fonds
|
13839899
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
14.06
|
2.98
|
-
|
86.28
|
|
AB - Global High Yield Portfolio A Inc Fonds
|
724661
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.44
|
6.40
|
11.60
|
14617.26
|
|
AB - Global High Yield Portfolio A Inc Fonds
|
2599811
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.44
|
6.40
|
11.60
|
14617.26
|
|
AB - Global High Yield Portfolio A2 Acc Fonds
|
2599813
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.48
|
6.30
|
11.45
|
14617.26
|
|
AB - Global High Yield Portfolio A2 Acc Fonds
|
10770485
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.48
|
6.30
|
11.45
|
14617.26
|
|
AB - Global High Yield Portfolio A2 Acc Fonds
|
1032602
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.48
|
6.30
|
11.45
|
14617.26
|
|
AB - Global High Yield Portfolio A2 CHF H Acc Fonds
|
27418663
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
2.98
|
-5.30
|
-4.31
|
14617.26
|
|
AB - Global High Yield Portfolio A2 EUR H Acc Fonds
|
10848704
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.66
|
-0.57
|
0.82
|
14617.26
|
|
AB - Global High Yield Portfolio A2 SGD Acc Fonds
|
3053644
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
10.49
|
6.50
|
12.03
|
14617.26
|
|
AB - Global High Yield Portfolio A2 SGD H Acc Fonds
|
12904093
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
5.51
|
2.04
|
5.75
|
14617.26
|
|
AB - Global High Yield Portfolio AA AUD H Inc Fonds
|
23438371
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
6.24
|
1.46
|
2.58
|
14617.26
|
|
AB - Global High Yield Portfolio AA CAD H Inc Fonds
|
24524190
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
6.48
|
3.84
|
6.57
|
14617.26
|
|
AB - Global High Yield Portfolio AA EUR H Inc Fonds
|
24524185
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.55
|
-0.67
|
0.63
|
14617.26
|
|
AB - Global High Yield Portfolio AA GBP H Inc Fonds
|
24524180
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
7.12
|
3.25
|
5.20
|
14617.26
|
|
AB - Global High Yield Portfolio AA HKD Inc Fonds
|
24526944
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
6.84
|
5.86
|
11.19
|
14617.26
|
|
AB - Global High Yield Portfolio AA NZD H Inc Fonds
|
24524188
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
7.09
|
4.38
|
6.76
|
14617.26
|
|
AB - Global High Yield Portfolio AA RMB H Inc Fonds
|
24524503
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
4.45
|
0.39
|
8.85
|
14617.26
|
|
AB - Global High Yield Portfolio AA SGD H Inc Fonds
|
23974356
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
5.48
|
2.10
|
5.82
|
14617.26
|
|
AB - Global High Yield Portfolio AA USD Inc Fonds
|
23405001
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.43
|
6.26
|
11.45
|
14617.26
|
|
AB - Global High Yield Portfolio AA ZAR H Inc Fonds
|
23984257
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
10.48
|
15.75
|
28.85
|
14617.26
|
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