|
AB - Global High Yield Portfolio CT USD Inc Fonds
|
18971056
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.11
|
26.02
|
21.55
|
11857.75
|
|
AB - Global High Yield Portfolio Class EA AUD H Shares Fonds
|
48202540
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
6.19
|
20.72
|
14.67
|
12187.96
|
|
AB - Global High Yield Portfolio Class EA Shares USD Fonds
|
41904272
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.05
|
25.99
|
21.50
|
12187.96
|
|
AB - Global High Yield Portfolio I Inc Fonds
|
2599815
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.11
|
29.83
|
27.83
|
11857.75
|
|
AB - Global High Yield Portfolio I Inc Fonds
|
3246714
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.11
|
29.83
|
27.83
|
11857.75
|
|
AB - Global High Yield Portfolio I Inc Fonds
|
835256
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.11
|
29.83
|
27.83
|
11857.75
|
|
AB - Global High Yield Portfolio I2 AUD H Acc Fonds
|
11667516
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
7.14
|
24.15
|
20.45
|
11857.75
|
|
AB - Global High Yield Portfolio I2 CHF H Acc Fonds
|
27418602
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
3.53
|
14.29
|
9.21
|
11857.75
|
|
AB - Global High Yield Portfolio I2 EUR H Acc Fonds
|
10848719
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
6.02
|
21.28
|
16.30
|
11857.75
|
|
AB - Global High Yield Portfolio I2 SGD H Acc Fonds
|
27587065
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
5.82
|
23.29
|
20.87
|
11857.75
|
|
AB - Global High Yield Portfolio I2 USD Acc Fonds
|
1788406
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.20
|
29.98
|
27.86
|
11857.75
|
|
AB - Global High Yield Portfolio I2 USD Acc Fonds
|
2605649
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.20
|
29.98
|
27.86
|
11857.75
|
|
AB - Global High Yield Portfolio IA AUD H Inc Fonds
|
30897147
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
7.24
|
24.31
|
20.39
|
11857.75
|
|
AB - Global High Yield Portfolio IQD USD Inc Fonds
|
13107947
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.15
|
29.83
|
27.74
|
11857.75
|
|
AB - Global High Yield Portfolio IT AUD H Inc Fonds
|
21278546
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
7.18
|
24.40
|
20.56
|
11857.75
|
|
AB - Global High Yield Portfolio IT CAD H Inc Fonds
|
30897169
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
6.48
|
25.87
|
23.08
|
11857.75
|
|
AB - Global High Yield Portfolio IT EUR Hedged Inc Fonds
|
30897181
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
6.07
|
21.31
|
16.24
|
11857.75
|
|
AB - Global High Yield Portfolio IT GBP H Inc Fonds
|
30897688
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
7.89
|
26.77
|
23.30
|
11857.75
|
|
AB - Global High Yield Portfolio IT HKD Inc Fonds
|
21293729
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
8.69
|
29.92
|
29.40
|
11857.75
|
|
AB - Global High Yield Portfolio IT NZD H Inc Fonds
|
30898028
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
-2.52
|
4.05
|
8.84
|
11857.75
|
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