|
AB - Global High Yield Portfolio AT Inc Fonds
|
2605584
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.47
|
27.96
|
24.90
|
11857.75
|
|
AB - Global High Yield Portfolio AT Inc Fonds
|
1509268
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.47
|
27.96
|
24.90
|
11857.75
|
|
AB - Global High Yield Portfolio AT Inc Fonds
|
3716017
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.47
|
27.96
|
24.90
|
11857.75
|
|
AB - Global High Yield Portfolio AT NZD H Inc Fonds
|
19781098
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
6.56
|
25.15
|
21.46
|
11857.75
|
|
AB - Global High Yield Portfolio AT RMBH Inc Fonds
|
18009675
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
4.42
|
17.83
|
19.81
|
11857.75
|
|
AB - Global High Yield Portfolio AT SGD H Inc Fonds
|
12907884
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
5.14
|
21.40
|
18.04
|
11857.75
|
|
AB - Global High Yield Portfolio B Inc Fonds
|
724662
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.15
|
24.00
|
18.61
|
11857.75
|
|
AB - Global High Yield Portfolio B Inc Fonds
|
2605625
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.15
|
24.00
|
18.61
|
11857.75
|
|
AB - Global High Yield Portfolio B2 Acc Fonds
|
1032605
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.51
|
24.37
|
18.95
|
11857.75
|
|
AB - Global High Yield Portfolio B2 Acc Fonds
|
2605634
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.51
|
24.37
|
18.95
|
11857.75
|
|
AB - Global High Yield Portfolio B2 Acc Fonds
|
12295845
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.51
|
24.37
|
18.95
|
11857.75
|
|
AB - Global High Yield Portfolio BT Inc Fonds
|
3716042
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.50
|
24.40
|
18.96
|
11857.75
|
|
AB - Global High Yield Portfolio BT Inc Fonds
|
11433592
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.50
|
24.40
|
18.96
|
11857.75
|
|
AB - Global High Yield Portfolio BT Inc Fonds
|
2605637
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.50
|
24.40
|
18.96
|
11857.75
|
|
AB - Global High Yield Portfolio BT Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.50
|
24.40
|
18.96
|
11857.75
|
|
AB - Global High Yield Portfolio C Inc Fonds
|
2605643
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.10
|
26.19
|
22.02
|
11857.75
|
|
AB - Global High Yield Portfolio C Inc Fonds
|
724665
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.10
|
26.19
|
22.02
|
11857.75
|
|
AB - Global High Yield Portfolio C2 Acc Fonds
|
2213005
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.85
|
26.01
|
21.73
|
11857.75
|
|
AB - Global High Yield Portfolio C2 Acc Fonds
|
2605645
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.85
|
26.01
|
21.73
|
11857.75
|
|
AB - Global High Yield Portfolio C2 EUR H Acc Fonds
|
11667768
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.85
|
17.71
|
10.88
|
11857.75
|
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