|
AB - Global Dynamic Bond Portfolio A2 USD H Acc Fonds
|
23594337
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.14
|
16.61
|
10.90
|
204.09
|
|
AB - Global Dynamic Bond Portfolio AR EUR H Inc Fonds
|
27251651
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.84
|
10.01
|
1.14
|
204.09
|
|
AB - Global Dynamic Bond Portfolio I2 CHF H Acc Fonds
|
26214746
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
1.03
|
4.04
|
-4.36
|
204.09
|
|
AB - Global Dynamic Bond Portfolio I2 EUR H Acc Fonds
|
23594362
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.39
|
11.80
|
3.65
|
204.09
|
|
AB - Global Dynamic Bond Portfolio I2 GBP Acc Fonds
|
23594257
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
5.48
|
17.21
|
11.07
|
204.09
|
|
AB - Global Dynamic Bond Portfolio I2 USD H Acc Fonds
|
23594338
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.70
|
18.54
|
13.80
|
204.09
|
|
AB - Global Dynamic Bond Portfolio S EUR H Acc Fonds
|
23594363
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.02
|
13.76
|
6.75
|
282.44
|
|
AB - Global Dynamic Bond Portfolio S GBP Acc Fonds
|
2644249
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
6.07
|
19.38
|
14.46
|
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
|
203.47
|
|
AB - Global Dynamic Bond Portfolio S1 EUR H Acc Fonds
|
23594364
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.59
|
12.27
|
4.48
|
249.75
|
|
AB - Global Dynamic Bond Portfolio S1 GBP Acc Fonds
|
23594260
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
5.53
|
17.78
|
11.96
|
290.01
|
|
AB - Global Dynamic Bond Portfolio S1 GBP H Acc Fonds
|
48352235
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-2.84
|
-
|
-
|
203.47
|
|
AB - Global Dynamic Bond Portfolio S1 USD H Acc Fonds
|
23594342
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.87
|
19.07
|
14.69
|
282.44
|
|
AB - Global Dynamic Bond Portfolio SQD GBP Inc Fonds
|
32889997
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
6.12
|
19.44
|
14.50
|
290.01
|
|
AB - Global High Yield Portfolio A EUR Inc Fonds
|
2599811
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-5.75
|
14.72
|
20.11
|
11077.1
|
|
AB - Global High Yield Portfolio A Inc Fonds
|
724661
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.11
|
23.95
|
17.82
|
11077.1
|
|
AB - Global High Yield Portfolio A2 Acc Fonds
|
1032602
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.09
|
23.93
|
17.71
|
11077.1
|
|
AB - Global High Yield Portfolio A2 CHF H Acc Fonds
|
27418663
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
2.49
|
8.96
|
-1.05
|
11077.1
|
|
AB - Global High Yield Portfolio A2 EUR Acc Fonds
|
2599813
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-5.79
|
14.64
|
20.27
|
11077.1
|
|
AB - Global High Yield Portfolio A2 EUR H Acc Fonds
|
10848704
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.74
|
16.64
|
6.76
|
11077.1
|
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