|
AB - Global High Yield Portfolio BT AUD H Inc Fonds
|
11700571
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
5.23
|
-1.43
|
-2.29
|
14617.26
|
|
AB - Global High Yield Portfolio BT Inc Fonds
|
3716042
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.51
|
3.27
|
5.97
|
14617.26
|
|
AB - Global High Yield Portfolio BT Inc Fonds
|
11433592
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.51
|
3.27
|
5.97
|
14617.26
|
|
AB - Global High Yield Portfolio BT Inc Fonds
|
2605637
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.51
|
3.27
|
5.97
|
14617.26
|
|
AB - Global High Yield Portfolio BT Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.51
|
3.27
|
5.97
|
14617.26
|
|
AB - Global High Yield Portfolio C Inc Fonds
|
724665
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.11
|
4.77
|
8.85
|
14617.26
|
|
AB - Global High Yield Portfolio C Inc Fonds
|
2605643
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.11
|
4.77
|
8.85
|
14617.26
|
|
AB - Global High Yield Portfolio C2 Acc Fonds
|
2213005
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.93
|
4.73
|
8.67
|
14617.26
|
|
AB - Global High Yield Portfolio C2 Acc Fonds
|
2605645
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.93
|
4.73
|
8.67
|
14617.26
|
|
AB - Global High Yield Portfolio C2 EUR H Acc Fonds
|
11667768
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.12
|
-2.15
|
-1.75
|
14617.26
|
|
AB - Global High Yield Portfolio CT USD Inc Fonds
|
18971056
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.02
|
4.79
|
8.70
|
14617.26
|
|
AB - Global High Yield Portfolio Class EA AUD H Shares Fonds
|
48202540
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
5.79
|
-0.01
|
-
|
14617.26
|
|
AB - Global High Yield Portfolio Class EA Shares USD Fonds
|
41904272
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.90
|
4.72
|
-
|
14617.26
|
|
AB - Global High Yield Portfolio I Inc Fonds
|
835256
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.77
|
7.71
|
14.29
|
14617.26
|
|
AB - Global High Yield Portfolio I Inc Fonds
|
3246714
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.77
|
7.71
|
14.29
|
14617.26
|
|
AB - Global High Yield Portfolio I Inc Fonds
|
2599815
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.77
|
7.71
|
14.29
|
14617.26
|
|
AB - Global High Yield Portfolio I2 AUD H Acc Fonds
|
11667516
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
6.79
|
2.95
|
5.36
|
14617.26
|
|
AB - Global High Yield Portfolio I2 CHF H Acc Fonds
|
27418602
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
3.54
|
-3.76
|
-1.68
|
14617.26
|
|
AB - Global High Yield Portfolio I2 EUR H Acc Fonds
|
10848719
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
6.24
|
0.91
|
3.35
|
14617.26
|
|
AB - Global High Yield Portfolio I2 SGD H Acc Fonds
|
27587065
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
6.03
|
3.59
|
8.42
|
14617.26
|
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