|
AB - Global High Yield Portfolio S1L GBP H Inc Fonds
|
127724066
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-
|
-
|
-
|
14617.26
|
|
AB - Global High Yield Portfolio SA USD Inc Fonds
|
24074505
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.21
|
11.50
|
20.66
|
14617.26
|
|
AB - Global High Yield Portfolio W2 CHF Hedged Acc Fonds
|
39991381
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
3.74
|
-3.29
|
-
|
14617.26
|
|
AB - Global High Yield Portfolio W2 USD Acc Fonds
|
39991342
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.22
|
8.41
|
-
|
14617.26
|
|
AB - Global High Yield Portfolio WT AUD Hedged Inc Fonds
|
39991364
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
6.99
|
3.63
|
-
|
14617.26
|
|
AB - Global High Yield Portfolio WT EUR Hedged Inc Fonds
|
39991370
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
6.42
|
1.38
|
-
|
14617.26
|
|
AB - Global High Yield Portfolio WT USD Inc Fonds
|
39991090
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.17
|
8.37
|
-
|
14617.26
|
|
AB - Global Income Portfolio A2 AUD H Acc Fonds
|
38848523
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-6.52
|
-
|
-
|
96.41
|
|
AB - Global Income Portfolio A2 CAD H Acc Fonds
|
39431584
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
-6.44
|
-
|
-
|
96.41
|
|
AB - Global Income Portfolio A2 CHF H Acc Fonds
|
38848527
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
-1.28
|
-14.72
|
-
|
96.41
|
|
AB - Global Income Portfolio A2 EUR H Acc Fonds
|
36720347
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.44
|
-10.31
|
-
|
96.41
|
|
AB - Global Income Portfolio A2 GBP H Acc Fonds
|
38848539
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
2.79
|
-6.62
|
-
|
96.41
|
|
AB - Global Income Portfolio A2 HKD Acc Fonds
|
38908985
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
2.60
|
-4.44
|
-
|
96.41
|
|
AB - Global Income Portfolio A2 SGD H Acc Fonds
|
38848541
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-6.33
|
-
|
-
|
96.41
|
|
AB - Global Income Portfolio A2 USD Acc Fonds
|
36720273
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.21
|
-4.08
|
-
|
96.41
|
|
AB - Global Income Portfolio AA AUD H Inc Fonds
|
39655563
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
1.97
|
-8.50
|
-6.49
|
96.41
|
|
AB - Global Income Portfolio AA CAD H Inc Fonds
|
39655593
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
2.21
|
-6.04
|
-
|
96.41
|
|
AB - Global Income Portfolio AA EUR H Inc Fonds
|
39655429
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.50
|
-10.28
|
-
|
96.41
|
|
AB - Global Income Portfolio AA HKD Inc Fonds
|
39788082
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
2.59
|
-4.50
|
-
|
96.41
|
|
AB - Global Income Portfolio AA SGD H Inc Fonds
|
39655577
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
1.23
|
-8.05
|
-
|
96.41
|
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