|
AB - Global High Yield Portfolio AT AUD H Inc Fonds
|
11541573
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
9.24
|
24.49
|
11.22
|
10142.01
|
|
AB - Global High Yield Portfolio AT CAD H Inc Fonds
|
12915478
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
7.91
|
23.63
|
12.22
|
10142.01
|
|
AB - Global High Yield Portfolio AT EUR H Inc Fonds
|
10848708
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
7.38
|
21.02
|
6.48
|
10142.01
|
|
AB - Global High Yield Portfolio AT EUR Inc Fonds
|
3716017
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.97
|
19.33
|
20.20
|
10142.01
|
|
AB - Global High Yield Portfolio AT GBP H Inc Fonds
|
14179969
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
9.50
|
26.83
|
13.77
|
10142.01
|
|
AB - Global High Yield Portfolio AT HKD Inc Fonds
|
10745004
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
10.79
|
28.06
|
18.63
|
10142.01
|
|
AB - Global High Yield Portfolio AT Inc Fonds
|
1509268
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.98
|
28.58
|
17.84
|
10142.01
|
|
AB - Global High Yield Portfolio AT NZD H Inc Fonds
|
19781098
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
8.24
|
25.53
|
13.64
|
10142.01
|
|
AB - Global High Yield Portfolio AT RMBH Inc Fonds
|
18009675
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
6.75
|
18.16
|
9.13
|
10142.01
|
|
AB - Global High Yield Portfolio AT SGD H Inc Fonds
|
12907884
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
6.91
|
20.32
|
9.28
|
10142.01
|
|
AB - Global High Yield Portfolio AT SGD Inc Fonds
|
2605584
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
6.59
|
22.29
|
12.60
|
10142.01
|
|
AB - Global High Yield Portfolio B Inc Fonds
|
2605625
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.92
|
24.59
|
12.14
|
10142.01
|
|
AB - Global High Yield Portfolio B Inc Fonds
|
724662
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.92
|
24.59
|
12.14
|
10142.01
|
|
AB - Global High Yield Portfolio B2 Acc Fonds
|
2605634
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.89
|
24.74
|
12.14
|
10142.01
|
|
AB - Global High Yield Portfolio B2 Acc Fonds
|
12295845
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.89
|
24.74
|
12.14
|
10142.01
|
|
AB - Global High Yield Portfolio B2 Acc Fonds
|
1032605
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.89
|
24.74
|
12.14
|
10142.01
|
|
AB - Global High Yield Portfolio B2H EUR H Acc Fonds
|
10848713
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
22.21
|
-2.27
|
9.27
|
18796.6
|
|
AB - Global High Yield Portfolio BA AUD H Inc Fonds
|
23438973
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-13.11
|
-13.37
|
-11.57
|
12683.51
|
|
AB - Global High Yield Portfolio BA USD Inc Fonds
|
23405002
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-14.38
|
-8.04
|
-5.99
|
13362.67
|
|
AB - Global High Yield Portfolio BA ZAR H Inc Fonds
|
23984264
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
6.39
|
26.52
|
40.34
|
18124.48
|
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