|
AB - Global High Yield Portfolio BT GBP H Inc Fonds
|
14179965
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-16.88
|
-
|
-
|
13362.67
|
|
AB - Global High Yield Portfolio BT Inc Fonds
|
11433592
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.64
|
23.84
|
11.73
|
10142.01
|
|
AB - Global High Yield Portfolio BT Inc Fonds
|
3716042
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.64
|
23.84
|
11.73
|
10142.01
|
|
AB - Global High Yield Portfolio BT Inc Fonds
|
2605637
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.64
|
23.84
|
11.73
|
10142.01
|
|
AB - Global High Yield Portfolio BT Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.64
|
23.84
|
11.73
|
10142.01
|
|
AB - Global High Yield Portfolio BT NZD H Inc Fonds
|
19781101
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
-16.42
|
-14.55
|
-12.68
|
13362.67
|
|
AB - Global High Yield Portfolio BTH EUR H Inc Fonds
|
10848716
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.82
|
4.80
|
2.83
|
18124.48
|
|
AB - Global High Yield Portfolio C EUR Inc Fonds
|
2605643
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.10
|
17.35
|
16.73
|
10142.01
|
|
AB - Global High Yield Portfolio C Inc Fonds
|
724665
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.95
|
25.18
|
14.53
|
10142.01
|
|
AB - Global High Yield Portfolio C2 Acc Fonds
|
2213005
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.08
|
25.56
|
14.51
|
10142.01
|
|
AB - Global High Yield Portfolio C2 EUR Acc Fonds
|
2605645
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.91
|
17.23
|
16.47
|
10142.01
|
|
AB - Global High Yield Portfolio C2 EUR H Acc Fonds
|
11667768
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
7.49
|
18.13
|
3.48
|
10142.01
|
|
AB - Global High Yield Portfolio CK EUR H Inc Fonds
|
20949193
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.61
|
-6.59
|
-3.74
|
11884.84
|
|
AB - Global High Yield Portfolio CK USD Inc Fonds
|
20949168
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.31
|
-0.78
|
7.95
|
11884.84
|
|
AB - Global High Yield Portfolio CT USD Inc Fonds
|
18971056
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.07
|
25.59
|
14.53
|
10142.01
|
|
AB - Global High Yield Portfolio Class EA AUD H Shares Fonds
|
48202540
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
9.33
|
21.54
|
8.08
|
12187.96
|
|
AB - Global High Yield Portfolio Class EA Shares USD Fonds
|
41904272
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.13
|
25.55
|
14.52
|
12187.96
|
|
AB - Global High Yield Portfolio Class SQ Shares USD Fonds
|
45679969
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
17.13
|
-
|
-
|
19194.18
|
|
AB - Global High Yield Portfolio EAA USD Inc Fonds
|
149540648
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
10142.01
|
|
AB - Global High Yield Portfolio EAI JPY H Inc Fonds
|
149497887
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
-
|
-
|
-
|
10142.01
|
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