|
AB - Global Dynamic Bond Portfolio AR EUR H Inc Fonds
|
27251651
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.09
|
12.56
|
1.75
|
249.75
|
|
AB - Global Dynamic Bond Portfolio I2 CHF H Acc Fonds
|
26214746
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
1.17
|
6.83
|
-3.16
|
249.75
|
|
AB - Global Dynamic Bond Portfolio I2 EUR H Acc Fonds
|
23594362
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.74
|
14.41
|
4.27
|
249.75
|
|
AB - Global Dynamic Bond Portfolio I2 GBP Acc Fonds
|
23594257
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
5.69
|
19.88
|
11.12
|
249.75
|
|
AB - Global Dynamic Bond Portfolio I2 USD H Acc Fonds
|
23594338
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.79
|
21.86
|
14.04
|
249.75
|
|
AB - Global Dynamic Bond Portfolio S EUR H Acc Fonds
|
23594363
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.24
|
16.38
|
7.34
|
282.44
|
|
AB - Global Dynamic Bond Portfolio S GBP Acc Fonds
|
2644249
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
6.30
|
22.07
|
14.58
|
290.01
|
|
AB - Global Dynamic Bond Portfolio S USD H Acc Fonds
|
23594340
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-2.47
|
5.03
|
11.69
|
249.75
|
|
AB - Global Dynamic Bond Portfolio S1 EUR H Acc Fonds
|
23594364
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.81
|
14.83
|
5.04
|
249.75
|
|
AB - Global Dynamic Bond Portfolio S1 GBP Acc Fonds
|
23594260
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
5.79
|
20.48
|
12.09
|
290.01
|
|
AB - Global Dynamic Bond Portfolio S1 GBP H Acc Fonds
|
48352235
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-2.84
|
-
|
-
|
249.75
|
|
AB - Global Dynamic Bond Portfolio S1 USD H Acc Fonds
|
23594342
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.97
|
22.40
|
14.96
|
282.44
|
|
AB - Global Dynamic Bond Portfolio SQD GBP Inc Fonds
|
32889997
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
6.28
|
22.05
|
14.65
|
290.01
|
|
AB - Global High Yield Portfolio A Inc Fonds
|
2599811
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.44
|
33.73
|
25.94
|
11761.01
|
|
AB - Global High Yield Portfolio A Inc Fonds
|
724661
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.44
|
33.73
|
25.94
|
11761.01
|
|
AB - Global High Yield Portfolio A2 Acc Fonds
|
2599813
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.68
|
33.72
|
26.16
|
11761.01
|
|
AB - Global High Yield Portfolio A2 Acc Fonds
|
10770485
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.68
|
33.72
|
26.16
|
11761.01
|
|
AB - Global High Yield Portfolio A2 Acc Fonds
|
1032602
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.68
|
33.72
|
26.16
|
11761.01
|
|
AB - Global High Yield Portfolio A2 CHF H Acc Fonds
|
27418663
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
2.10
|
17.32
|
7.14
|
11761.01
|
|
AB - Global High Yield Portfolio A2 EUR H Acc Fonds
|
10848704
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.57
|
25.17
|
14.73
|
11761.01
|
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