|
AB FCP I - Global High Yield Portfolio BT Inc Fonds
|
11433592
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
0.32
|
20.27
|
8.48
|
8961.42
|
|
AB FCP I - Global High Yield Portfolio BT Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
0.32
|
20.27
|
8.48
|
8961.42
|
|
AB FCP I - Global High Yield Portfolio C EUR Inc Fonds
|
2605643
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.29
|
14.62
|
14.90
|
8961.42
|
|
AB FCP I - Global High Yield Portfolio C Inc Fonds
|
724665
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.14
|
22.33
|
11.55
|
8961.42
|
|
AB FCP I - Global High Yield Portfolio C2 Acc Fonds
|
2213005
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
0.90
|
22.20
|
11.37
|
8961.42
|
|
AB FCP I - Global High Yield Portfolio C2 EUR Acc Fonds
|
2605645
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.23
|
14.79
|
15.34
|
8961.42
|
|
AB FCP I - Global High Yield Portfolio C2 EUR H Acc Fonds
|
11667768
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-1.06
|
15.32
|
0.20
|
8961.42
|
|
AB FCP I - Global High Yield Portfolio CT USD Inc Fonds
|
18971056
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
0.93
|
22.32
|
11.44
|
8961.42
|
|
AB FCP I - Global High Yield Portfolio EA ZAR H Fonds
|
48204438
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
3.22
|
31.50
|
27.46
|
12187.96
|
|
AB FCP I - Global High Yield Portfolio EAA USD Inc Fonds
|
149540648
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
0.33
|
-
|
-
|
8961.42
|
|
AB FCP I - Global High Yield Portfolio EAI USD Inc Fonds
|
149508521
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
0.36
|
-
|
-
|
8961.42
|
|
AB FCP I - Global High Yield Portfolio I EUR Inc Fonds
|
2599815
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.17
|
18.20
|
21.06
|
8961.42
|
|
AB FCP I - Global High Yield Portfolio I Inc Fonds
|
835256
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.08
|
25.83
|
17.16
|
8961.42
|
|
AB FCP I - Global High Yield Portfolio I2 AUD H Acc Fonds
|
11667516
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
1.95
|
23.11
|
10.86
|
8961.42
|
|
AB FCP I - Global High Yield Portfolio I2 CHF H Acc Fonds
|
27418602
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
-2.27
|
10.75
|
-3.53
|
8961.42
|
|
AB FCP I - Global High Yield Portfolio I2 EUR Acc Fonds
|
2605649
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.20
|
18.24
|
21.22
|
8961.42
|
|
AB FCP I - Global High Yield Portfolio I2 EUR H Acc Fonds
|
10848719
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-0.04
|
18.81
|
5.29
|
8961.42
|
|
AB FCP I - Global High Yield Portfolio I2 Fonds
|
3246714
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
0.42
|
17.70
|
10.84
|
8961.42
|
|
AB FCP I - Global High Yield Portfolio I2 SGD H Acc Fonds
|
27587065
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-0.86
|
17.46
|
7.19
|
8961.42
|
|
AB FCP I - Global High Yield Portfolio I2 USD Acc Fonds
|
1788406
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.89
|
25.90
|
17.12
|
8961.42
|
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