|
AB - Global Income Portfolio S USD Acc Fonds
|
36720332
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.11
|
-0.40
|
-
|
96.41
|
|
AB - Global Income Portfolio S1 EUR H Acc Fonds
|
39432444
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.86
|
-8.26
|
-5.45
|
96.41
|
|
AB - Global Income Portfolio S1 GBP H Acc Fonds
|
39432446
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
3.25
|
-4.43
|
-
|
96.41
|
|
AB - Global Income Portfolio S1 USD Acc Fonds
|
36720337
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.60
|
-1.90
|
-
|
96.41
|
|
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
|
1044.59
|
|
AB - Global Plus Fixed Income Portfolio 1 USD Acc Fonds
|
2643021
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.66
|
-4.82
|
-1.58
|
1044.59
|
|
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
|
1044.59
|
|
AB - Global Plus Fixed Income Portfolio 2 GBP H Acc Fonds
|
2642989
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
1.51
|
-6.68
|
-4.94
|
1044.59
|
|
AB - Global Plus Fixed Income Portfolio 2 USD Acc Fonds
|
2643022
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.73
|
-4.61
|
-1.28
|
1044.59
|
|
AB - Global Plus Fixed Income Portfolio A2 EUR H Acc Fonds
|
18076644
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-0.46
|
-11.83
|
-11.88
|
1044.59
|
|
AB - Global Plus Fixed Income Portfolio A2 SGD H Acc Fonds
|
27591785
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-0.64
|
-9.48
|
-7.76
|
1044.59
|
|
AB - Global Plus Fixed Income Portfolio A2 USD Acc Fonds
|
18075473
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.21
|
-5.98
|
-3.67
|
1044.59
|
|
AB - Global Plus Fixed Income Portfolio AI USD Inc Fonds
|
127824457
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.23
|
-
|
-
|
1044.59
|
|
AB - Global Plus Fixed Income Portfolio AR EUR H Inc Fonds
|
27251656
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-6.41
|
-4.31
|
-3.65
|
1044.59
|
|
AB - Global Plus Fixed Income Portfolio AT AUD H Inc Fonds
|
19308402
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
0.13
|
-9.64
|
-9.05
|
1044.59
|
|
AB - Global Plus Fixed Income Portfolio AT CAD H Inc Fonds
|
19308414
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
0.27
|
-7.87
|
-6.38
|
1044.59
|
|
AB - Global Plus Fixed Income Portfolio AT EUR H Acc Fonds
|
18076645
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-0.46
|
-11.89
|
-11.97
|
1044.59
|
|
AB - Global Plus Fixed Income Portfolio AT SGD H Inc Fonds
|
19308454
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-0.68
|
-9.51
|
-7.75
|
1044.59
|
|
AB - Global Plus Fixed Income Portfolio AT USD Inc Fonds
|
18076025
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.24
|
-6.04
|
-3.67
|
1044.59
|
|
AB - Global Plus Fixed Income Portfolio C2 EUR H Acc Fonds
|
18076650
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-0.82
|
-12.97
|
-13.75
|
1044.59
|
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