|
AB FCP I - Global High Yield Portfolio AT AUD H Inc Fonds
|
11541573
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
5.58
|
23.64
|
9.90
|
9670.25
|
|
AB FCP I - Global High Yield Portfolio AT CAD H Inc Fonds
|
12915478
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
4.16
|
22.18
|
10.51
|
9670.25
|
|
AB FCP I - Global High Yield Portfolio AT EUR H Inc Fonds
|
10848708
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.76
|
19.88
|
4.87
|
9670.25
|
|
AB FCP I - Global High Yield Portfolio AT EUR Inc Fonds
|
3716017
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
7.20
|
22.05
|
21.50
|
9670.25
|
|
AB FCP I - Global High Yield Portfolio AT GBP H Inc Fonds
|
14179969
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
5.73
|
25.73
|
12.20
|
9670.25
|
|
AB FCP I - Global High Yield Portfolio AT HKD Inc Fonds
|
10745004
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
5.90
|
27.29
|
17.24
|
9670.25
|
|
AB FCP I - Global High Yield Portfolio AT Inc Fonds
|
1509268
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.14
|
27.30
|
16.23
|
9670.25
|
|
AB FCP I - Global High Yield Portfolio AT NZD H Inc Fonds
|
19781098
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
4.41
|
23.93
|
11.80
|
9670.25
|
|
AB FCP I - Global High Yield Portfolio AT RMBH Inc Fonds
|
18009675
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
3.16
|
17.05
|
6.83
|
9670.25
|
|
AB FCP I - Global High Yield Portfolio AT SGD H Inc Fonds
|
12907884
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
3.13
|
18.94
|
7.33
|
9670.25
|
|
AB FCP I - Global High Yield Portfolio AT SGD Inc Fonds
|
2605584
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
6.63
|
22.36
|
11.69
|
9670.25
|
|
AB FCP I - Global High Yield Portfolio B Inc Fonds
|
2605625
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.16
|
23.37
|
10.58
|
9670.25
|
|
AB FCP I - Global High Yield Portfolio B Inc Fonds
|
724662
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.16
|
23.37
|
10.58
|
9670.25
|
|
AB FCP I - Global High Yield Portfolio B2 Acc Fonds
|
2605634
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.97
|
23.52
|
10.68
|
9670.25
|
|
AB FCP I - Global High Yield Portfolio B2 Acc Fonds
|
12295845
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.97
|
23.52
|
10.68
|
9670.25
|
|
AB FCP I - Global High Yield Portfolio B2 Acc Fonds
|
1032605
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.97
|
23.52
|
10.68
|
9670.25
|
|
AB FCP I - Global High Yield Portfolio BT Inc Fonds
|
2605637
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.19
|
23.39
|
10.65
|
9670.25
|
|
AB FCP I - Global High Yield Portfolio BT Inc Fonds
|
3716042
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.19
|
23.39
|
10.65
|
9670.25
|
|
AB FCP I - Global High Yield Portfolio BT Inc Fonds
|
11433592
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.19
|
23.39
|
10.65
|
9670.25
|
|
AB FCP I - Global High Yield Portfolio BT Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.19
|
23.39
|
10.65
|
9670.25
|
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