|
AB FCP I - Global High Yield Portfolio AA EUR H Inc Fonds
|
24524185
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.30
|
19.97
|
4.49
|
9670.25
|
|
AB FCP I - Global High Yield Portfolio AA GBP H Inc Fonds
|
24524180
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
5.31
|
25.89
|
11.97
|
9670.25
|
|
AB FCP I - Global High Yield Portfolio AA HKD Inc Fonds
|
24526944
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
5.46
|
27.42
|
17.10
|
9670.25
|
|
AB FCP I - Global High Yield Portfolio AA NZD H Inc Fonds
|
24524188
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
4.01
|
23.95
|
11.53
|
9670.25
|
|
AB FCP I - Global High Yield Portfolio AA RMB H Inc Fonds
|
24524503
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
2.74
|
17.27
|
6.51
|
9670.25
|
|
AB FCP I - Global High Yield Portfolio AA SGD H Inc Fonds
|
23974356
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
2.71
|
18.98
|
6.97
|
9670.25
|
|
AB FCP I - Global High Yield Portfolio AA USD Inc Fonds
|
23405001
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.61
|
27.37
|
15.90
|
9670.25
|
|
AB FCP I - Global High Yield Portfolio AA ZAR H Inc Fonds
|
23984257
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
8.00
|
37.21
|
33.54
|
9670.25
|
|
AB FCP I - Global High Yield Portfolio AI USD Inc Fonds
|
149540679
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
9670.25
|
|
AB FCP I - Global High Yield Portfolio AK EUR H Inc Fonds
|
20949189
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.25
|
19.94
|
4.36
|
9670.25
|
|
AB FCP I - Global High Yield Portfolio AK EUR Inc Fonds
|
21293763
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
8.56
|
22.45
|
21.49
|
9670.25
|
|
AB FCP I - Global High Yield Portfolio AK USD Inc Fonds
|
20949151
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.52
|
27.23
|
15.91
|
9670.25
|
|
AB FCP I - Global High Yield Portfolio AR EUR H Inc Fonds
|
27250800
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.41
|
19.80
|
4.35
|
9670.25
|
|
AB FCP I - Global High Yield Portfolio AT AUD H Inc Fonds
|
11541573
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
5.27
|
24.01
|
9.69
|
9670.25
|
|
AB FCP I - Global High Yield Portfolio AT CAD H Inc Fonds
|
12915478
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
3.73
|
22.44
|
10.15
|
9670.25
|
|
AB FCP I - Global High Yield Portfolio AT EUR H Inc Fonds
|
10848708
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.37
|
20.11
|
4.57
|
9670.25
|
|
AB FCP I - Global High Yield Portfolio AT EUR Inc Fonds
|
3716017
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
8.77
|
22.49
|
21.56
|
9670.25
|
|
AB FCP I - Global High Yield Portfolio AT GBP H Inc Fonds
|
14179969
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
5.33
|
25.98
|
11.88
|
9670.25
|
|
AB FCP I - Global High Yield Portfolio AT HKD Inc Fonds
|
10745004
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
5.48
|
27.44
|
17.15
|
9670.25
|
|
AB FCP I - Global High Yield Portfolio AT Inc Fonds
|
1509268
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.47
|
27.30
|
15.93
|
9670.25
|
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