|
AB - Global High Yield Portfolio IA AUD H Inc Fonds
|
30897147
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
6.56
|
25.14
|
13.53
|
10538.99
|
|
AB - Global High Yield Portfolio IQD EUR Inc Fonds
|
13107949
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-5.05
|
-0.38
|
13.94
|
12683.51
|
|
AB - Global High Yield Portfolio IQD USD Inc Fonds
|
13107947
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.44
|
29.38
|
20.28
|
10538.99
|
|
AB - Global High Yield Portfolio IT AUD H Inc Fonds
|
21278546
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
6.43
|
25.04
|
13.58
|
10538.99
|
|
AB - Global High Yield Portfolio IT CAD H Inc Fonds
|
30897169
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
6.07
|
26.87
|
21.31
|
10538.99
|
|
AB - Global High Yield Portfolio IT EUR Hedged Inc Fonds
|
30897181
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.10
|
21.86
|
8.93
|
10538.99
|
|
AB - Global High Yield Portfolio IT GBP H Inc Fonds
|
30897688
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
7.07
|
27.92
|
16.49
|
10538.99
|
|
AB - Global High Yield Portfolio IT HKD Inc Fonds
|
21293729
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
7.90
|
28.90
|
21.27
|
10538.99
|
|
AB - Global High Yield Portfolio IT NZD H Inc Fonds
|
30898028
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
-2.52
|
4.05
|
8.84
|
10538.99
|
|
AB - Global High Yield Portfolio IT RMB H Inc Fonds
|
23495307
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
4.35
|
19.16
|
12.47
|
10538.99
|
|
AB - Global High Yield Portfolio IT USD Inc Fonds
|
20657527
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.40
|
29.45
|
20.33
|
10538.99
|
|
AB - Global High Yield Portfolio J USD Inc Fonds
|
835258
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.85
|
23.49
|
11.58
|
10538.99
|
|
AB - Global High Yield Portfolio N2 USD Acc Fonds
|
19895319
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.26
|
25.39
|
14.16
|
10538.99
|
|
AB - Global High Yield Portfolio NT USD Inc Fonds
|
19895332
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.33
|
25.37
|
14.17
|
10538.99
|
|
AB - Global High Yield Portfolio S EUR H Acc Fonds
|
20949079
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
12.65
|
10.69
|
-
|
10538.99
|
|
AB - Global High Yield Portfolio S1 EUR Acc Fonds
|
3246734
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.94
|
11.67
|
19.67
|
18607.42
|
|
AB - Global High Yield Portfolio S1 EUR H Acc Fonds
|
10848740
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.25
|
-
|
-
|
14529.7
|
|
AB - Global High Yield Portfolio S1 USD Acc Fonds
|
3246727
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.61
|
30.18
|
21.42
|
14529.7
|
|
AB - Global High Yield Portfolio S1D EUR Inc Fonds
|
18570306
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
7.91
|
10.88
|
21.84
|
13544.4
|
|
AB - Global High Yield Portfolio S1D USD Inc Fonds
|
18539181
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.76
|
31.27
|
21.22
|
14529.7
|
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