|
AB - Global High Yield Portfolio I2 USD Acc Fonds
|
1788406
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.86
|
7.76
|
14.26
|
14617.26
|
|
AB - Global High Yield Portfolio I2 USD Acc Fonds
|
2605649
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.86
|
7.76
|
14.26
|
14617.26
|
|
AB - Global High Yield Portfolio IA AUD H Inc Fonds
|
30897147
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
6.72
|
2.76
|
5.09
|
14617.26
|
|
AB - Global High Yield Portfolio IQD USD Inc Fonds
|
13107947
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.96
|
7.75
|
14.28
|
14617.26
|
|
AB - Global High Yield Portfolio IT AUD H Inc Fonds
|
21278546
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
6.72
|
2.97
|
5.22
|
14617.26
|
|
AB - Global High Yield Portfolio IT CAD H Inc Fonds
|
30897169
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
6.87
|
5.22
|
9.29
|
14617.26
|
|
AB - Global High Yield Portfolio IT EUR Hedged Inc Fonds
|
30897181
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.98
|
0.71
|
-
|
14617.26
|
|
AB - Global High Yield Portfolio IT GBP H Inc Fonds
|
30897688
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
7.59
|
4.85
|
8.06
|
14617.26
|
|
AB - Global High Yield Portfolio IT HKD Inc Fonds
|
21293729
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
7.28
|
7.35
|
14.01
|
14617.26
|
|
AB - Global High Yield Portfolio IT NZD H Inc Fonds
|
30898028
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
-2.52
|
4.05
|
8.84
|
14617.26
|
|
AB - Global High Yield Portfolio IT RMB H Inc Fonds
|
23495307
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
4.87
|
1.81
|
11.71
|
14617.26
|
|
AB - Global High Yield Portfolio IT USD Inc Fonds
|
20657527
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.91
|
7.77
|
14.30
|
14617.26
|
|
AB - Global High Yield Portfolio J USD Inc Fonds
|
835258
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.15
|
2.96
|
5.66
|
14617.26
|
|
AB - Global High Yield Portfolio N2 USD Acc Fonds
|
19895319
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.74
|
4.45
|
8.34
|
14617.26
|
|
AB - Global High Yield Portfolio NT USD Inc Fonds
|
19895332
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.75
|
4.42
|
8.30
|
14617.26
|
|
AB - Global High Yield Portfolio S EUR H Acc Fonds
|
20949079
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
12.65
|
10.69
|
-
|
14617.26
|
|
AB - Global High Yield Portfolio S1 EUR H Acc Fonds
|
10848740
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
6.25
|
-
|
-
|
14617.26
|
|
AB - Global High Yield Portfolio S1 USD Acc Fonds
|
3246727
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.07
|
8.39
|
15.32
|
14617.26
|
|
AB - Global High Yield Portfolio S1D USD Inc Fonds
|
18539181
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.12
|
8.39
|
15.32
|
14617.26
|
|
AB - Global High Yield Portfolio S1D2 USD Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
14617.26
|
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