|
AB FCP I - Global High Yield Portfolio AT NZD H Inc Fonds
|
19781098
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
4.20
|
24.06
|
11.55
|
9670.25
|
|
AB FCP I - Global High Yield Portfolio AT RMBH Inc Fonds
|
18009675
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
2.85
|
17.13
|
6.44
|
9670.25
|
|
AB FCP I - Global High Yield Portfolio AT SGD H Inc Fonds
|
12907884
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
2.81
|
18.94
|
6.97
|
9670.25
|
|
AB FCP I - Global High Yield Portfolio AT SGD Inc Fonds
|
2605584
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
7.16
|
22.67
|
11.97
|
9670.25
|
|
AB FCP I - Global High Yield Portfolio B Inc Fonds
|
2605625
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.83
|
23.37
|
10.29
|
9670.25
|
|
AB FCP I - Global High Yield Portfolio B Inc Fonds
|
724662
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.83
|
23.37
|
10.29
|
9670.25
|
|
AB FCP I - Global High Yield Portfolio B2 Acc Fonds
|
2605634
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.68
|
23.65
|
10.35
|
9670.25
|
|
AB FCP I - Global High Yield Portfolio B2 Acc Fonds
|
12295845
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.68
|
23.65
|
10.35
|
9670.25
|
|
AB FCP I - Global High Yield Portfolio B2 Acc Fonds
|
1032605
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.68
|
23.65
|
10.35
|
9670.25
|
|
AB FCP I - Global High Yield Portfolio BT Inc Fonds
|
2605637
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.54
|
23.39
|
10.08
|
9670.25
|
|
AB FCP I - Global High Yield Portfolio BT Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.54
|
23.39
|
10.08
|
9670.25
|
|
AB FCP I - Global High Yield Portfolio BT Inc Fonds
|
11433592
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.54
|
23.39
|
10.08
|
9670.25
|
|
AB FCP I - Global High Yield Portfolio BT Inc Fonds
|
3716042
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.54
|
23.39
|
10.08
|
9670.25
|
|
AB FCP I - Global High Yield Portfolio C EUR Inc Fonds
|
2605643
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
8.11
|
20.86
|
18.37
|
9670.25
|
|
AB FCP I - Global High Yield Portfolio C Inc Fonds
|
724665
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.44
|
25.55
|
13.13
|
9670.25
|
|
AB FCP I - Global High Yield Portfolio C2 Acc Fonds
|
2213005
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.21
|
25.40
|
13.04
|
9670.25
|
|
AB FCP I - Global High Yield Portfolio C2 EUR Acc Fonds
|
2605645
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
7.80
|
20.83
|
18.64
|
9670.25
|
|
AB FCP I - Global High Yield Portfolio C2 EUR H Acc Fonds
|
11667768
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.92
|
18.14
|
1.98
|
9670.25
|
|
AB FCP I - Global High Yield Portfolio CT USD Inc Fonds
|
18971056
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.14
|
25.42
|
13.05
|
9670.25
|
|
AB FCP I - Global High Yield Portfolio EA ZAR H Fonds
|
48204438
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
7.63
|
35.09
|
30.21
|
12187.96
|
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