|
AB - Global High Yield Portfolio IT RMB H Inc Fonds
|
23495307
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
4.95
|
21.40
|
20.90
|
11761.01
|
|
AB - Global High Yield Portfolio IT USD Inc Fonds
|
20657527
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.92
|
32.19
|
26.83
|
11761.01
|
|
AB - Global High Yield Portfolio J USD Inc Fonds
|
835258
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.15
|
26.25
|
17.32
|
11761.01
|
|
AB - Global High Yield Portfolio N2 USD Acc Fonds
|
19895319
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.77
|
27.98
|
20.29
|
11761.01
|
|
AB - Global High Yield Portfolio NT USD Inc Fonds
|
19895332
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.74
|
28.09
|
20.26
|
11761.01
|
|
AB - Global High Yield Portfolio S EUR H Acc Fonds
|
20949079
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
12.65
|
10.69
|
-
|
11761.01
|
|
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
|
5.90
|
-
|
-
|
14529.7
|
|
AB - Global High Yield Portfolio S1 USD Acc Fonds
|
3246727
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.08
|
32.87
|
27.92
|
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
|
8.11
|
32.89
|
27.93
|
14529.7
|
|
AB - Global High Yield Portfolio S1D2 USD Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
11761.01
|
|
AB - Global High Yield Portfolio S1L GBP H Inc Fonds
|
127724066
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-
|
-
|
-
|
11761.01
|
|
AB - Global High Yield Portfolio SA USD Inc Fonds
|
24074505
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.07
|
36.52
|
33.82
|
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
|
3.53
|
16.67
|
8.60
|
11761.01
|
|
AB - Global High Yield Portfolio W2 USD Acc Fonds
|
39991342
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.04
|
32.69
|
27.66
|
11761.01
|
|
AB - Global High Yield Portfolio WT AUD Hedged Inc Fonds
|
39991364
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
7.26
|
27.33
|
20.50
|
11761.01
|
|
AB - Global High Yield Portfolio WT EUR Hedged Inc Fonds
|
39991370
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.96
|
24.15
|
15.99
|
11761.01
|
|
AB - Global High Yield Portfolio WT USD Inc Fonds
|
39991090
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.08
|
32.84
|
27.67
|
11761.01
|
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