|
AB - Short Duration High Yield Portfolio S1T USD Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.76
|
-
|
-
|
1212.9
|
|
AB - Short Duration High Yield Portfolio W2 CHF H Acc Fonds
|
40100815
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
2.20
|
14.75
|
7.04
|
1232.83
|
|
AB - Sustainable Emerging Market Debt Portfolio A2 EUR H Acc Fonds
|
39288243
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-3.38
|
-10.15
|
-
|
57.71
|
|
AB - Sustainable Emerging Market Debt Portfolio A2 USD Acc Fonds
|
39288236
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
0.18
|
-4.55
|
-
|
57.71
|
|
AB - Sustainable Emerging Market Debt Portfolio AT USD Inc Fonds
|
39288419
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
0.13
|
-4.64
|
-
|
57.71
|
|
AB - Sustainable Emerging Market Debt Portfolio I2 EUR H Acc Fonds
|
39288215
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-2.80
|
-8.71
|
-
|
57.71
|
|
AB - Sustainable Emerging Market Debt Portfolio I2 USD Acc Fonds
|
39288208
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
0.78
|
-2.92
|
-
|
57.71
|
|
AB - Sustainable Emerging Market Debt Portfolio IT USD Inc Fonds
|
39288228
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
0.71
|
-3.03
|
-
|
57.71
|
|
AB - Sustainable Emerging Market Debt Portfolio S USD Acc Fonds
|
39288238
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-8.94
|
-
|
-
|
57.12
|
|
AB - US High Yield Portfolio A2 EUR H Acc Fonds
|
18418403
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.30
|
25.48
|
12.86
|
179.14
|
|
AB - US High Yield Portfolio A2 SEK H Acc Fonds
|
57467899
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SEK
|
5.02
|
25.21
|
-
|
179.14
|
|
AB - US High Yield Portfolio A2 USD Acc Fonds
|
18418383
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.45
|
33.84
|
24.20
|
179.14
|
|
AB - US High Yield Portfolio AA AUD H Fonds
|
113405996
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
6.70
|
28.70
|
-
|
179.14
|
|
AB - US High Yield Portfolio AA USD Fonds
|
112419388
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.46
|
33.85
|
-
|
179.14
|
|
AB - US High Yield Portfolio AT USD Inc Fonds
|
30885978
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-8.46
|
-3.89
|
-
|
|
|
AB - US High Yield Portfolio C2 USD Acc Fonds
|
34400605
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.98
|
32.04
|
21.49
|
179.14
|
|
AB - US High Yield Portfolio I2 EUR H Acc Fonds
|
18418416
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.89
|
27.49
|
16.05
|
179.14
|
|
AB - US High Yield Portfolio I2 SEK H Acc Fonds
|
57467896
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SEK
|
5.83
|
27.48
|
-
|
179.14
|
|
AB - US High Yield Portfolio I2 USD Acc Fonds
|
18418392
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.02
|
36.01
|
27.70
|
179.14
|
|
AB - US High Yield Portfolio IT AUD H Inc Fonds
|
120658982
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
8.84
|
-
|
-
|
179.14
|
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