|
AB FCP I - Global High Yield Portfolio C EUR Inc Fonds
|
2605643
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
6.17
|
19.99
|
17.89
|
9670.25
|
|
AB FCP I - Global High Yield Portfolio C Inc Fonds
|
724665
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.44
|
25.15
|
13.06
|
9670.25
|
|
AB FCP I - Global High Yield Portfolio C2 Acc Fonds
|
2213005
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.50
|
25.26
|
13.34
|
9670.25
|
|
AB FCP I - Global High Yield Portfolio C2 EUR Acc Fonds
|
2605645
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
6.34
|
20.13
|
18.42
|
9670.25
|
|
AB FCP I - Global High Yield Portfolio C2 EUR H Acc Fonds
|
11667768
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.24
|
18.03
|
2.24
|
9670.25
|
|
AB FCP I - Global High Yield Portfolio CT USD Inc Fonds
|
18971056
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.54
|
25.30
|
13.38
|
9670.25
|
|
AB FCP I - Global High Yield Portfolio EA ZAR H Fonds
|
48204438
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
7.87
|
34.89
|
30.61
|
12187.96
|
|
AB FCP I - Global High Yield Portfolio EAA USD Inc Fonds
|
149540648
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
9670.25
|
|
AB FCP I - Global High Yield Portfolio EAI USD Inc Fonds
|
149508521
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
9670.25
|
|
AB FCP I - Global High Yield Portfolio I EUR Inc Fonds
|
2599815
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
7.45
|
23.71
|
24.11
|
9670.25
|
|
AB FCP I - Global High Yield Portfolio I Inc Fonds
|
835256
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.45
|
29.18
|
19.04
|
9670.25
|
|
AB FCP I - Global High Yield Portfolio I2 AUD H Acc Fonds
|
11667516
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
6.21
|
25.43
|
12.63
|
9670.25
|
|
AB FCP I - Global High Yield Portfolio I2 CHF H Acc Fonds
|
27418602
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
1.99
|
13.50
|
-0.88
|
9670.25
|
|
AB FCP I - Global High Yield Portfolio I2 EUR Acc Fonds
|
2605649
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
7.36
|
23.74
|
24.54
|
9670.25
|
|
AB FCP I - Global High Yield Portfolio I2 EUR H Acc Fonds
|
10848719
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.27
|
21.64
|
7.47
|
9670.25
|
|
AB FCP I - Global High Yield Portfolio I2 Fonds
|
3246714
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
7.10
|
24.18
|
14.66
|
9670.25
|
|
AB FCP I - Global High Yield Portfolio I2 SGD H Acc Fonds
|
27587065
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
3.58
|
20.68
|
9.96
|
9670.25
|
|
AB FCP I - Global High Yield Portfolio I2 USD Acc Fonds
|
1788406
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.55
|
29.12
|
19.19
|
9670.25
|
|
AB FCP I - Global High Yield Portfolio IA AUD H Inc Fonds
|
30897147
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
6.31
|
25.66
|
12.68
|
9670.25
|
|
AB FCP I - Global High Yield Portfolio IQD USD Inc Fonds
|
13107947
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.50
|
29.06
|
19.12
|
9670.25
|
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