|
AB FCP I - Global High Yield Portfolio AA AUD H Inc Fonds
|
23438371
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
6.87
|
24.86
|
10.03
|
9909.41
|
|
AB FCP I - Global High Yield Portfolio AA CAD H Inc Fonds
|
24524190
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
5.27
|
23.72
|
10.76
|
9909.41
|
|
AB FCP I - Global High Yield Portfolio AA EUR H Inc Fonds
|
24524185
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.93
|
21.31
|
5.10
|
9909.41
|
|
AB FCP I - Global High Yield Portfolio AA GBP H Inc Fonds
|
24524180
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
7.02
|
27.26
|
12.44
|
9909.41
|
|
AB FCP I - Global High Yield Portfolio AA HKD Inc Fonds
|
24526944
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
7.31
|
28.71
|
17.55
|
9909.41
|
|
AB FCP I - Global High Yield Portfolio AA NZD H Inc Fonds
|
24524188
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
5.61
|
25.50
|
12.22
|
9909.41
|
|
AB FCP I - Global High Yield Portfolio AA RMB H Inc Fonds
|
24524503
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
4.37
|
18.63
|
7.47
|
9909.41
|
|
AB FCP I - Global High Yield Portfolio AA SGD H Inc Fonds
|
23974356
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
4.40
|
20.59
|
7.87
|
9909.41
|
|
AB FCP I - Global High Yield Portfolio AA USD Inc Fonds
|
23405001
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.35
|
28.76
|
16.47
|
9909.41
|
|
AB FCP I - Global High Yield Portfolio AA ZAR H Inc Fonds
|
23984257
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
9.72
|
38.67
|
34.47
|
9909.41
|
|
AB FCP I - Global High Yield Portfolio AI USD Inc Fonds
|
149540679
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
9909.41
|
|
AB FCP I - Global High Yield Portfolio AK EUR H Inc Fonds
|
20949189
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.91
|
21.19
|
4.97
|
9909.41
|
|
AB FCP I - Global High Yield Portfolio AK EUR Inc Fonds
|
21293763
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.12
|
18.85
|
22.89
|
9909.41
|
|
AB FCP I - Global High Yield Portfolio AK USD Inc Fonds
|
20949151
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.26
|
28.67
|
16.46
|
9909.41
|
|
AB FCP I - Global High Yield Portfolio AR EUR H Inc Fonds
|
27250800
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.88
|
21.15
|
4.97
|
9909.41
|
|
AB FCP I - Global High Yield Portfolio AT AUD H Inc Fonds
|
11541573
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
6.80
|
25.02
|
10.04
|
9909.41
|
|
AB FCP I - Global High Yield Portfolio AT CAD H Inc Fonds
|
12915478
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
5.39
|
23.67
|
10.75
|
9909.41
|
|
AB FCP I - Global High Yield Portfolio AT EUR H Inc Fonds
|
10848708
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.83
|
21.30
|
5.18
|
9909.41
|
|
AB FCP I - Global High Yield Portfolio AT EUR Inc Fonds
|
3716017
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.85
|
18.94
|
23.08
|
9909.41
|
|
AB FCP I - Global High Yield Portfolio AT GBP H Inc Fonds
|
14179969
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
7.07
|
27.31
|
12.57
|
9909.41
|
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