|
AB - Global High Yield Portfolio IT USD Inc Fonds
|
20657527
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.18
|
29.34
|
20.31
|
10142.01
|
|
AB - Global High Yield Portfolio J USD Inc Fonds
|
835258
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.41
|
23.51
|
11.64
|
10142.01
|
|
AB - Global High Yield Portfolio N2 USD Acc Fonds
|
19895319
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.05
|
25.35
|
14.19
|
10142.01
|
|
AB - Global High Yield Portfolio NT USD Inc Fonds
|
19895332
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.07
|
25.27
|
14.21
|
10142.01
|
|
AB - Global High Yield Portfolio S EUR H Acc Fonds
|
20949079
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
12.65
|
10.69
|
-
|
10142.01
|
|
AB - Global High Yield Portfolio S1 EUR Acc Fonds
|
3246734
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.94
|
11.67
|
19.67
|
18607.42
|
|
AB - Global High Yield Portfolio S1 EUR H Acc Fonds
|
10848740
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
8.80
|
-
|
-
|
14529.7
|
|
AB - Global High Yield Portfolio S1 USD Acc Fonds
|
3246727
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.42
|
30.10
|
21.44
|
14529.7
|
|
AB - Global High Yield Portfolio S1D EUR Inc Fonds
|
18570306
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
7.91
|
10.88
|
21.84
|
13544.4
|
|
AB - Global High Yield Portfolio S1D USD Inc Fonds
|
18539181
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.76
|
31.27
|
21.22
|
14529.7
|
|
AB - Global High Yield Portfolio S1D2 USD Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.41
|
-
|
-
|
11761.01
|
|
AB - Global High Yield Portfolio S1L GBP H Inc Fonds
|
127724066
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
11.03
|
-
|
-
|
11761.01
|
|
AB - Global High Yield Portfolio SA USD Inc Fonds
|
24074505
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.43
|
33.66
|
27.04
|
12187.96
|
|
AB - Global High Yield Portfolio SK USD Acc Fonds
|
11180870
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
18.89
|
16.50
|
35.15
|
18585.07
|
|
AB - Global High Yield Portfolio W2 CHF Hedged Acc Fonds
|
39991381
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
6.42
|
14.23
|
1.45
|
10142.01
|
|
AB - Global High Yield Portfolio W2 USD Acc Fonds
|
39991342
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.34
|
29.95
|
21.22
|
10142.01
|
|
AB - Global High Yield Portfolio WT AUD Hedged Inc Fonds
|
39991364
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
10.67
|
25.91
|
14.61
|
10142.01
|
|
AB - Global High Yield Portfolio WT EUR Hedged Inc Fonds
|
39991370
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
8.76
|
22.44
|
9.61
|
10142.01
|
|
AB - Global High Yield Portfolio WT USD Inc Fonds
|
39991090
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.36
|
29.97
|
21.24
|
10142.01
|
|
AB - Global Income Portfolio A2 CHF H Acc Fonds
|
38848527
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
2.13
|
-9.21
|
-13.72
|
97.48
|
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