|
AB FCP I - Global High Yield Portfolio B Inc Fonds
|
724662
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
0.56
|
20.61
|
8.75
|
8961.42
|
|
AB FCP I - Global High Yield Portfolio B Inc Fonds
|
2605625
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
0.56
|
20.61
|
8.75
|
8961.42
|
|
AB FCP I - Global High Yield Portfolio B2 Acc Fonds
|
1032605
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
0.52
|
20.75
|
9.14
|
8961.42
|
|
AB FCP I - Global High Yield Portfolio B2 Acc Fonds
|
2605634
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
0.52
|
20.75
|
9.14
|
8961.42
|
|
AB FCP I - Global High Yield Portfolio B2 Acc Fonds
|
12295845
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
0.52
|
20.75
|
9.14
|
8961.42
|
|
AB FCP I - Global High Yield Portfolio BT Inc Fonds
|
11433592
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
0.65
|
20.66
|
9.12
|
8961.42
|
|
AB FCP I - Global High Yield Portfolio BT Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
0.65
|
20.66
|
9.12
|
8961.42
|
|
AB FCP I - Global High Yield Portfolio BT Inc Fonds
|
2605637
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
0.65
|
20.66
|
9.12
|
8961.42
|
|
AB FCP I - Global High Yield Portfolio BT Inc Fonds
|
3716042
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
0.65
|
20.66
|
9.12
|
8961.42
|
|
AB FCP I - Global High Yield Portfolio C EUR Inc Fonds
|
2605643
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.44
|
15.47
|
15.40
|
8961.42
|
|
AB FCP I - Global High Yield Portfolio C Inc Fonds
|
724665
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.14
|
22.33
|
11.85
|
8961.42
|
|
AB FCP I - Global High Yield Portfolio C2 Acc Fonds
|
2213005
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.01
|
22.39
|
11.73
|
8961.42
|
|
AB FCP I - Global High Yield Portfolio C2 EUR Acc Fonds
|
2605645
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.16
|
15.58
|
15.52
|
8961.42
|
|
AB FCP I - Global High Yield Portfolio C2 EUR H Acc Fonds
|
11667768
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-0.86
|
15.50
|
0.56
|
8961.42
|
|
AB FCP I - Global High Yield Portfolio CT USD Inc Fonds
|
18971056
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.03
|
22.44
|
11.82
|
8961.42
|
|
AB FCP I - Global High Yield Portfolio EA ZAR H Fonds
|
48204438
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
3.38
|
31.70
|
27.94
|
12187.96
|
|
AB FCP I - Global High Yield Portfolio EAA USD Inc Fonds
|
149540648
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
0.48
|
-
|
-
|
8961.42
|
|
AB FCP I - Global High Yield Portfolio EAI USD Inc Fonds
|
149508521
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
0.49
|
-
|
-
|
8961.42
|
|
AB FCP I - Global High Yield Portfolio I EUR Inc Fonds
|
2599815
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.95
|
19.06
|
21.14
|
8961.42
|
|
AB FCP I - Global High Yield Portfolio I Inc Fonds
|
835256
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.08
|
25.83
|
17.16
|
8961.42
|
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