|
AB - Global High Yield Portfolio AT Inc Fonds
|
1509268
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.49
|
30.32
|
17.41
|
11383.65
|
|
AB - Global High Yield Portfolio AT NZD H Inc Fonds
|
19781098
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
6.07
|
27.54
|
13.75
|
11383.65
|
|
AB - Global High Yield Portfolio AT RMBH Inc Fonds
|
18009675
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
4.55
|
19.54
|
10.24
|
11383.65
|
|
AB - Global High Yield Portfolio AT SGD H Inc Fonds
|
12907884
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
4.84
|
22.59
|
9.79
|
11383.65
|
|
AB - Global High Yield Portfolio AT SGD Inc Fonds
|
2605584
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
1.24
|
25.00
|
14.27
|
11383.65
|
|
AB - Global High Yield Portfolio B Inc Fonds
|
724662
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.49
|
26.25
|
11.57
|
11383.65
|
|
AB - Global High Yield Portfolio B Inc Fonds
|
2605625
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.49
|
26.25
|
11.57
|
11383.65
|
|
AB - Global High Yield Portfolio B2 Acc Fonds
|
1032605
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.51
|
26.51
|
11.82
|
11383.65
|
|
AB - Global High Yield Portfolio B2 Acc Fonds
|
2605634
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.51
|
26.51
|
11.82
|
11383.65
|
|
AB - Global High Yield Portfolio B2 Acc Fonds
|
12295845
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.51
|
26.51
|
11.82
|
11383.65
|
|
AB - Global High Yield Portfolio BT Inc Fonds
|
2605637
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.51
|
26.26
|
11.58
|
11383.65
|
|
AB - Global High Yield Portfolio BT Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.51
|
26.26
|
11.58
|
11383.65
|
|
AB - Global High Yield Portfolio BT Inc Fonds
|
11433592
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.51
|
26.26
|
11.58
|
11383.65
|
|
AB - Global High Yield Portfolio BT Inc Fonds
|
3716042
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.51
|
26.26
|
11.58
|
11383.65
|
|
AB - Global High Yield Portfolio C EUR Inc Fonds
|
2605643
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-5.69
|
16.86
|
18.93
|
11383.65
|
|
AB - Global High Yield Portfolio C Inc Fonds
|
724665
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.78
|
28.06
|
14.42
|
11383.65
|
|
AB - Global High Yield Portfolio C2 Acc Fonds
|
2213005
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.91
|
28.32
|
14.46
|
11383.65
|
|
AB - Global High Yield Portfolio C2 EUR Acc Fonds
|
2605645
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-5.77
|
16.84
|
19.00
|
11383.65
|
|
AB - Global High Yield Portfolio C2 EUR H Acc Fonds
|
11667768
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.60
|
20.55
|
3.79
|
11383.65
|
|
AB - Global High Yield Portfolio CT USD Inc Fonds
|
18971056
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.92
|
28.42
|
14.59
|
11383.65
|
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