|
AB - Global High Yield Portfolio AM USD Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
13544.4
|
|
AB - Global High Yield Portfolio AR EUR H Inc Fonds
|
27250800
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.12
|
21.39
|
12.10
|
11761.01
|
|
AB - Global High Yield Portfolio AT AUD H Inc Fonds
|
11541573
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
6.48
|
24.73
|
16.61
|
11761.01
|
|
AB - Global High Yield Portfolio AT CAD H Inc Fonds
|
12915478
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
5.61
|
25.89
|
18.80
|
11761.01
|
|
AB - Global High Yield Portfolio AT EUR H Inc Fonds
|
10848708
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.19
|
21.73
|
12.33
|
11761.01
|
|
AB - Global High Yield Portfolio AT GBP H Inc Fonds
|
14179969
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
7.13
|
27.17
|
19.16
|
11761.01
|
|
AB - Global High Yield Portfolio AT Inc Fonds
|
3716017
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.48
|
29.99
|
23.67
|
11761.01
|
|
AB - Global High Yield Portfolio AT Inc Fonds
|
10745004
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.48
|
29.99
|
23.67
|
11761.01
|
|
AB - Global High Yield Portfolio AT Inc Fonds
|
2605584
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.48
|
29.99
|
23.67
|
11761.01
|
|
AB - Global High Yield Portfolio AT Inc Fonds
|
1509268
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.48
|
29.99
|
23.67
|
11761.01
|
|
AB - Global High Yield Portfolio AT NZD H Inc Fonds
|
19781098
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
6.25
|
27.26
|
20.08
|
11761.01
|
|
AB - Global High Yield Portfolio AT RMBH Inc Fonds
|
18009675
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
4.41
|
19.55
|
17.81
|
11761.01
|
|
AB - Global High Yield Portfolio AT SGD H Inc Fonds
|
12907884
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
5.04
|
23.08
|
16.49
|
11761.01
|
|
AB - Global High Yield Portfolio B Inc Fonds
|
2605625
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.48
|
26.34
|
17.80
|
11761.01
|
|
AB - Global High Yield Portfolio B Inc Fonds
|
724662
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.48
|
26.34
|
17.80
|
11761.01
|
|
AB - Global High Yield Portfolio B2 Acc Fonds
|
2605634
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.39
|
26.42
|
17.76
|
11761.01
|
|
AB - Global High Yield Portfolio B2 Acc Fonds
|
12295845
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.39
|
26.42
|
17.76
|
11761.01
|
|
AB - Global High Yield Portfolio B2 Acc Fonds
|
1032605
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.39
|
26.42
|
17.76
|
11761.01
|
|
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
|
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