|
AB FCP I - European Income Portfolio W2 CHF H Acc Fonds
|
40010142
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
0.75
|
10.51
|
-2.01
|
1032.9
|
|
AB FCP I - European Income Portfolio W2 EUR Fonds
|
49943697
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.05
|
19.03
|
7.10
|
1032.9
|
|
AB FCP I - European Income Portfolio W2 USD H Fonds
|
49943702
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.22
|
25.99
|
17.99
|
1032.9
|
|
AB FCP I - European Income Portfolio WA EUR Fonds
|
49943710
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.10
|
19.05
|
7.07
|
1032.9
|
|
AB FCP I - European Income Portfolio WA USD H Fonds
|
49944487
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.26
|
25.97
|
18.06
|
1032.9
|
|
AB FCP I - European Income Portfolio WT EUR Fonds
|
49944489
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.03
|
19.06
|
7.08
|
1032.9
|
|
AB FCP I - European Income Portfolio WT USD H Fonds
|
49944591
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.24
|
25.98
|
17.96
|
1032.9
|
|
AB FCP I - Global High Yield Portfolio A EUR Inc Fonds
|
2599811
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
8.33
|
22.39
|
21.50
|
9670.25
|
|
AB FCP I - Global High Yield Portfolio A Inc Fonds
|
724661
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.77
|
27.13
|
15.86
|
9670.25
|
|
AB FCP I - Global High Yield Portfolio A2 Acc Fonds
|
1032602
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.72
|
27.31
|
15.88
|
9670.25
|
|
AB FCP I - Global High Yield Portfolio A2 CHF H Acc Fonds
|
27418663
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
1.27
|
11.85
|
-3.68
|
9670.25
|
|
AB FCP I - Global High Yield Portfolio A2 EUR Acc Fonds
|
2599813
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
8.32
|
22.58
|
21.57
|
9670.25
|
|
AB FCP I - Global High Yield Portfolio A2 EUR H Acc Fonds
|
10848704
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.41
|
19.94
|
4.57
|
9670.25
|
|
AB FCP I - Global High Yield Portfolio A2 HKD Acc Fonds
|
10770485
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
5.59
|
27.43
|
17.05
|
9670.25
|
|
AB FCP I - Global High Yield Portfolio A2 PLN H Fonds
|
47478301
|
AllianceBernstein (Luxembourg) S.à r.l.
|
PLN
|
5.86
|
28.96
|
22.17
|
9670.25
|
|
AB FCP I - Global High Yield Portfolio A2 RMB H Acc Fonds
|
155547764
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
-
|
-
|
-
|
9670.25
|
|
AB FCP I - Global High Yield Portfolio A2 SGD Acc Fonds
|
3053644
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
7.23
|
22.69
|
11.91
|
9670.25
|
|
AB FCP I - Global High Yield Portfolio A2 SGD H Acc Fonds
|
12904093
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
2.80
|
19.05
|
6.99
|
9670.25
|
|
AB FCP I - Global High Yield Portfolio AA AUD H Inc Fonds
|
23438371
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
5.45
|
23.90
|
9.74
|
9670.25
|
|
AB FCP I - Global High Yield Portfolio AA CAD H Inc Fonds
|
24524190
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
3.73
|
22.19
|
10.03
|
9670.25
|
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