|
AB - Global High Yield Portfolio A2 SGD H Acc Fonds
|
12904093
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
5.16
|
22.45
|
18.63
|
11857.75
|
|
AB - Global High Yield Portfolio AA AUD H Inc Fonds
|
23438371
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
6.48
|
23.44
|
18.28
|
11857.75
|
|
AB - Global High Yield Portfolio AA CAD H Inc Fonds
|
24524190
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
5.74
|
25.01
|
20.72
|
11857.75
|
|
AB - Global High Yield Portfolio AA EUR H Inc Fonds
|
24524185
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.40
|
20.53
|
14.10
|
11857.75
|
|
AB - Global High Yield Portfolio AA GBP H Inc Fonds
|
24524180
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
7.11
|
25.65
|
20.76
|
11857.75
|
|
AB - Global High Yield Portfolio AA HKD Inc Fonds
|
24526944
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
7.93
|
28.98
|
26.92
|
11857.75
|
|
AB - Global High Yield Portfolio AA NZD H Inc Fonds
|
24524188
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
6.52
|
26.17
|
22.07
|
11857.75
|
|
AB - Global High Yield Portfolio AA RMB H Inc Fonds
|
24524503
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
4.47
|
18.91
|
20.51
|
11857.75
|
|
AB - Global High Yield Portfolio AA SGD H Inc Fonds
|
23974356
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
5.17
|
22.60
|
18.73
|
11857.75
|
|
AB - Global High Yield Portfolio AA USD Inc Fonds
|
23405001
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.43
|
29.11
|
25.42
|
11857.75
|
|
AB - Global High Yield Portfolio AA ZAR H Inc Fonds
|
23984257
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
10.06
|
39.08
|
47.03
|
11857.75
|
|
AB - Global High Yield Portfolio AK EUR H Inc Fonds
|
20949189
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.31
|
20.34
|
14.03
|
11857.75
|
|
AB - Global High Yield Portfolio AK EUR Inc Fonds
|
21293763
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
0.49
|
12.88
|
23.34
|
11857.75
|
|
AB - Global High Yield Portfolio AK USD Inc Fonds
|
20949151
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.39
|
29.02
|
25.43
|
11857.75
|
|
AB - Global High Yield Portfolio AR EUR H Inc Fonds
|
27250800
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.41
|
20.25
|
14.08
|
11857.75
|
|
AB - Global High Yield Portfolio AT AUD H Inc Fonds
|
11541573
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
6.60
|
23.57
|
18.38
|
11857.75
|
|
AB - Global High Yield Portfolio AT CAD H Inc Fonds
|
12915478
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
5.85
|
25.07
|
20.75
|
11857.75
|
|
AB - Global High Yield Portfolio AT EUR H Inc Fonds
|
10848708
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.43
|
20.48
|
14.16
|
11857.75
|
|
AB - Global High Yield Portfolio AT GBP H Inc Fonds
|
14179969
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
7.12
|
25.62
|
20.69
|
11857.75
|
|
AB - Global High Yield Portfolio AT Inc Fonds
|
1509268
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.47
|
28.81
|
25.20
|
11857.75
|
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