|
AB - Global Dynamic Bond Portfolio S1 GBP H Acc Fonds
|
48352235
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-2.84
|
-
|
-
|
200.52
|
|
AB - Global Dynamic Bond Portfolio S1 USD H Acc Fonds
|
23594342
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.07
|
18.22
|
14.75
|
282.44
|
|
AB - Global Dynamic Bond Portfolio SQD GBP Inc Fonds
|
32889997
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
4.32
|
18.65
|
14.62
|
290.01
|
|
AB - Global Growth Portfolio A EUR H Acc Fonds
|
23555269
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-3.62
|
7.18
|
-11.82
|
95.62
|
|
AB - Global Growth Portfolio A SGD H Acc Fonds
|
27591731
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-3.90
|
7.07
|
-8.55
|
95.62
|
|
AB - Global Growth Portfolio A USD Acc Fonds
|
23263365
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-0.81
|
14.75
|
-0.38
|
95.62
|
|
AB - Global Growth Portfolio AR EUR Inc Fonds
|
27329967
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-7.49
|
6.58
|
1.59
|
95.62
|
|
AB - Global Growth Portfolio C USD Acc Fonds
|
37722584
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-0.94
|
13.50
|
-2.42
|
95.62
|
|
AB - Global Growth Portfolio I CAD H Acc Fonds
|
36831230
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
-1.79
|
13.25
|
-1.87
|
95.62
|
|
AB - Global Growth Portfolio I CHF H Acc Fonds
|
23557587
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
1.38
|
7.74
|
-4.76
|
95.62
|
|
AB - Global Growth Portfolio I EUR H Acc Fonds
|
23555270
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-2.77
|
10.12
|
-7.85
|
95.62
|
|
AB - Global Growth Portfolio I GBP Acc Fonds
|
49743040
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-3.39
|
7.65
|
6.55
|
95.62
|
|
AB - Global Growth Portfolio I GBP H Acc Fonds
|
23557564
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-0.91
|
15.37
|
-1.15
|
95.62
|
|
AB - Global Growth Portfolio I USD Acc Fonds
|
23263326
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
0.05
|
17.84
|
4.19
|
95.62
|
|
AB - Global Growth Portfolio N USD Acc Fonds
|
36436690
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-1.26
|
13.10
|
-2.66
|
95.62
|
|
AB - Global Growth Portfolio S EUR H Acc Fonds
|
23555748
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-1.96
|
43.27
|
80.47
|
95.62
|
|
AB - Global Growth Portfolio S USD Acc Fonds
|
23263400
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-0.54
|
52.23
|
102.88
|
95.62
|
|
AB - Global Growth Portfolio S1 EUR H Acc Fonds
|
23555750
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-2.80
|
39.70
|
72.96
|
95.62
|
|
AB - Global High Yield Portfolio A EUR Inc Fonds
|
2599811
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-2.31
|
18.36
|
18.87
|
10340.63
|
|
AB - Global High Yield Portfolio A Inc Fonds
|
724661
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.40
|
27.23
|
16.29
|
10340.63
|
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