|
AB FCP I - Global High Yield Portfolio I2 AUD H Acc Fonds
|
11667516
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
2.10
|
23.31
|
11.22
|
8961.42
|
|
AB FCP I - Global High Yield Portfolio I2 CHF H Acc Fonds
|
27418602
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
-2.15
|
10.89
|
-3.19
|
8961.42
|
|
AB FCP I - Global High Yield Portfolio I2 EUR Acc Fonds
|
2605649
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
6.23
|
18.97
|
21.47
|
8961.42
|
|
AB FCP I - Global High Yield Portfolio I2 EUR H Acc Fonds
|
10848719
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
0.14
|
19.03
|
5.68
|
8961.42
|
|
AB FCP I - Global High Yield Portfolio I2 Fonds
|
3246714
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
0.79
|
17.98
|
10.96
|
8961.42
|
|
AB FCP I - Global High Yield Portfolio I2 SGD H Acc Fonds
|
27587065
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-0.71
|
17.62
|
7.57
|
8961.42
|
|
AB FCP I - Global High Yield Portfolio I2 USD Acc Fonds
|
1788406
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.05
|
26.22
|
17.51
|
8961.42
|
|
AB FCP I - Global High Yield Portfolio IA AUD H Inc Fonds
|
30897147
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
2.10
|
23.42
|
11.21
|
8961.42
|
|
AB FCP I - Global High Yield Portfolio IQD USD Inc Fonds
|
13107947
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.00
|
26.05
|
17.42
|
8961.42
|
|
AB FCP I - Global High Yield Portfolio IT AUD H Inc Fonds
|
21278546
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
2.07
|
23.46
|
11.40
|
8961.42
|
|
AB FCP I - Global High Yield Portfolio IT EUR Hedged Inc Fonds
|
30897181
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
0.13
|
19.19
|
5.79
|
8961.42
|
|
AB FCP I - Global High Yield Portfolio IT GBP H Inc Fonds
|
30897688
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
1.85
|
25.01
|
13.61
|
8961.42
|
|
AB FCP I - Global High Yield Portfolio IT HKD Inc Fonds
|
21293729
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
2.90
|
26.51
|
18.44
|
8961.42
|
|
AB FCP I - Global High Yield Portfolio IT RMB H Inc Fonds
|
23495307
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
-0.63
|
16.18
|
6.28
|
8961.42
|
|
AB FCP I - Global High Yield Portfolio IT USD Inc Fonds
|
20657527
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.00
|
26.07
|
17.49
|
8961.42
|
|
AB FCP I - Global High Yield Portfolio J USD Inc Fonds
|
835258
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
0.36
|
20.53
|
8.88
|
8961.42
|
|
AB FCP I - Global High Yield Portfolio N2 USD Acc Fonds
|
19895319
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
0.95
|
22.20
|
11.42
|
8961.42
|
|
AB FCP I - Global High Yield Portfolio NT USD Inc Fonds
|
19895332
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
0.94
|
22.21
|
11.40
|
8961.42
|
|
AB FCP I - Global High Yield Portfolio W EUR Fonds
|
50872496
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
6.45
|
19.54
|
22.38
|
8961.42
|
|
AB FCP I - Global High Yield Portfolio W USD Fonds
|
49943665
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.18
|
26.63
|
18.31
|
8961.42
|
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