|
AB - Global High Yield Portfolio AA ZAR H Inc Fonds
|
23984257
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
11.74
|
16.67
|
28.80
|
14743.77
|
|
AB - Global High Yield Portfolio AK EUR H Inc Fonds
|
20949189
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
6.79
|
0.14
|
0.67
|
14743.77
|
|
AB - Global High Yield Portfolio AK EUR Inc Fonds
|
21293763
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
14.39
|
16.49
|
20.08
|
14743.77
|
|
AB - Global High Yield Portfolio AK USD Inc Fonds
|
20949151
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.66
|
7.26
|
11.39
|
14743.77
|
|
AB - Global High Yield Portfolio AM USD Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
13544.4
|
|
AB - Global High Yield Portfolio AR EUR H Inc Fonds
|
27250800
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
6.80
|
0.11
|
0.61
|
14743.77
|
|
AB - Global High Yield Portfolio AT AUD H Inc Fonds
|
11541573
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
7.57
|
2.52
|
2.64
|
14743.77
|
|
AB - Global High Yield Portfolio AT CAD H Inc Fonds
|
12915478
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
7.64
|
4.69
|
6.50
|
14743.77
|
|
AB - Global High Yield Portfolio AT EUR H Inc Fonds
|
10848708
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
6.86
|
0.25
|
0.69
|
14743.77
|
|
AB - Global High Yield Portfolio AT GBP H Inc Fonds
|
14179969
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
8.35
|
4.16
|
5.20
|
14743.77
|
|
AB - Global High Yield Portfolio AT Inc Fonds
|
10745004
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.51
|
7.34
|
11.35
|
14743.77
|
|
AB - Global High Yield Portfolio AT Inc Fonds
|
2605584
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.51
|
7.34
|
11.35
|
14743.77
|
|
AB - Global High Yield Portfolio AT Inc Fonds
|
3716017
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.51
|
7.34
|
11.35
|
14743.77
|
|
AB - Global High Yield Portfolio AT Inc Fonds
|
1509268
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.51
|
7.34
|
11.35
|
14743.77
|
|
AB - Global High Yield Portfolio AT NZD H Inc Fonds
|
19781098
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
8.40
|
5.37
|
6.76
|
14743.77
|
|
AB - Global High Yield Portfolio AT RMBH Inc Fonds
|
18009675
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
5.68
|
1.01
|
8.61
|
14743.77
|
|
AB - Global High Yield Portfolio AT SGD H Inc Fonds
|
12907884
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
6.67
|
2.89
|
5.62
|
14743.77
|
|
AB - Global High Yield Portfolio B Inc Fonds
|
2605625
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.51
|
3.95
|
5.62
|
14743.77
|
|
AB - Global High Yield Portfolio B Inc Fonds
|
724662
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.51
|
3.95
|
5.62
|
14743.77
|
|
AB - Global High Yield Portfolio B2 Acc Fonds
|
1032605
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.62
|
4.11
|
5.92
|
14743.77
|
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