|
AB - Global High Yield Portfolio I2 USD Acc Fonds
|
1788406
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.04
|
7.94
|
14.34
|
14617.26
|
|
AB - Global High Yield Portfolio I2 USD Acc Fonds
|
2605649
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.04
|
7.94
|
14.34
|
14617.26
|
|
AB - Global High Yield Portfolio IA AUD H Inc Fonds
|
30897147
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
6.83
|
2.86
|
5.13
|
14617.26
|
|
AB - Global High Yield Portfolio IQD USD Inc Fonds
|
13107947
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.07
|
7.86
|
14.21
|
14617.26
|
|
AB - Global High Yield Portfolio IT AUD H Inc Fonds
|
21278546
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
6.84
|
3.08
|
5.25
|
14617.26
|
|
AB - Global High Yield Portfolio IT CAD H Inc Fonds
|
30897169
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
7.06
|
5.40
|
9.41
|
14617.26
|
|
AB - Global High Yield Portfolio IT EUR Hedged Inc Fonds
|
30897181
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
6.18
|
0.90
|
-
|
14617.26
|
|
AB - Global High Yield Portfolio IT GBP H Inc Fonds
|
30897688
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
7.68
|
4.95
|
8.08
|
14617.26
|
|
AB - Global High Yield Portfolio IT HKD Inc Fonds
|
21293729
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
7.40
|
7.48
|
14.05
|
14617.26
|
|
AB - Global High Yield Portfolio IT NZD H Inc Fonds
|
30898028
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
-2.52
|
4.05
|
8.84
|
14617.26
|
|
AB - Global High Yield Portfolio IT RMB H Inc Fonds
|
23495307
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
5.00
|
1.94
|
11.70
|
14617.26
|
|
AB - Global High Yield Portfolio IT USD Inc Fonds
|
20657527
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.02
|
7.88
|
14.33
|
14617.26
|
|
AB - Global High Yield Portfolio J USD Inc Fonds
|
835258
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.46
|
3.26
|
5.97
|
14617.26
|
|
AB - Global High Yield Portfolio N2 USD Acc Fonds
|
19895319
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.89
|
4.60
|
8.39
|
14617.26
|
|
AB - Global High Yield Portfolio NT USD Inc Fonds
|
19895332
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.96
|
4.63
|
8.43
|
14617.26
|
|
AB - Global High Yield Portfolio S EUR H Acc Fonds
|
20949079
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
12.65
|
10.69
|
-
|
14617.26
|
|
AB - Global High Yield Portfolio S1 EUR H Acc Fonds
|
10848740
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
6.39
|
-
|
-
|
14617.26
|
|
AB - Global High Yield Portfolio S1 USD Acc Fonds
|
3246727
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.23
|
8.56
|
15.38
|
14617.26
|
|
AB - Global High Yield Portfolio S1D USD Inc Fonds
|
18539181
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.25
|
8.52
|
15.33
|
14617.26
|
|
AB - Global High Yield Portfolio S1D2 USD Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
14617.26
|
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