|
AB - Global High Yield Portfolio AT EUR H Inc Fonds
|
10848708
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
8.04
|
20.09
|
6.13
|
10142.01
|
|
AB - Global High Yield Portfolio AT EUR Inc Fonds
|
3716017
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.31
|
18.89
|
19.38
|
10142.01
|
|
AB - Global High Yield Portfolio AT GBP H Inc Fonds
|
14179969
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
10.18
|
25.72
|
13.28
|
10142.01
|
|
AB - Global High Yield Portfolio AT HKD Inc Fonds
|
10745004
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
11.68
|
27.17
|
18.37
|
10142.01
|
|
AB - Global High Yield Portfolio AT Inc Fonds
|
1509268
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.74
|
27.77
|
17.64
|
10142.01
|
|
AB - Global High Yield Portfolio AT NZD H Inc Fonds
|
19781098
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
8.85
|
24.60
|
13.35
|
10142.01
|
|
AB - Global High Yield Portfolio AT RMBH Inc Fonds
|
18009675
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
7.53
|
17.22
|
8.89
|
10142.01
|
|
AB - Global High Yield Portfolio AT SGD H Inc Fonds
|
12907884
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
7.62
|
19.44
|
9.01
|
10142.01
|
|
AB - Global High Yield Portfolio AT SGD Inc Fonds
|
2605584
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
4.99
|
21.97
|
11.75
|
10142.01
|
|
AB - Global High Yield Portfolio B Inc Fonds
|
2605625
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.31
|
23.41
|
11.67
|
10142.01
|
|
AB - Global High Yield Portfolio B Inc Fonds
|
724662
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.31
|
23.41
|
11.67
|
10142.01
|
|
AB - Global High Yield Portfolio B2 Acc Fonds
|
2605634
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.68
|
23.82
|
11.80
|
10142.01
|
|
AB - Global High Yield Portfolio B2 Acc Fonds
|
12295845
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.68
|
23.82
|
11.80
|
10142.01
|
|
AB - Global High Yield Portfolio B2 Acc Fonds
|
1032605
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.68
|
23.82
|
11.80
|
10142.01
|
|
AB - Global High Yield Portfolio B2H EUR H Acc Fonds
|
10848713
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
22.21
|
-2.27
|
9.27
|
18796.6
|
|
AB - Global High Yield Portfolio BA AUD H Inc Fonds
|
23438973
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-13.11
|
-13.37
|
-11.57
|
12683.51
|
|
AB - Global High Yield Portfolio BA USD Inc Fonds
|
23405002
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-14.38
|
-8.04
|
-5.99
|
13362.67
|
|
AB - Global High Yield Portfolio BA ZAR H Inc Fonds
|
23984264
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
6.39
|
26.52
|
40.34
|
18124.48
|
|
AB - Global High Yield Portfolio BT AUD H Inc Fonds
|
11700571
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
4.70
|
6.42
|
29.05
|
13777.57
|
|
AB - Global High Yield Portfolio BT CAD H Inc Fonds
|
13174903
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
-16.62
|
-12.53
|
-11.56
|
13362.67
|