|
AB FCP I - Global High Yield Portfolio IT AUD H Inc Fonds
|
21278546
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
6.13
|
25.53
|
12.74
|
9670.25
|
|
AB FCP I - Global High Yield Portfolio IT EUR Hedged Inc Fonds
|
30897181
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.28
|
21.75
|
7.50
|
9670.25
|
|
AB FCP I - Global High Yield Portfolio IT GBP H Inc Fonds
|
30897688
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
6.31
|
27.83
|
15.38
|
9670.25
|
|
AB FCP I - Global High Yield Portfolio IT HKD Inc Fonds
|
21293729
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
6.43
|
29.22
|
20.30
|
9670.25
|
|
AB FCP I - Global High Yield Portfolio IT RMB H Inc Fonds
|
23495307
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
3.69
|
18.90
|
9.62
|
9670.25
|
|
AB FCP I - Global High Yield Portfolio IT USD Inc Fonds
|
20657527
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.53
|
29.02
|
19.16
|
9670.25
|
|
AB FCP I - Global High Yield Portfolio J USD Inc Fonds
|
835258
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.92
|
23.10
|
10.31
|
9670.25
|
|
AB FCP I - Global High Yield Portfolio N2 USD Acc Fonds
|
19895319
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.43
|
25.00
|
13.05
|
9670.25
|
|
AB FCP I - Global High Yield Portfolio NT USD Inc Fonds
|
19895332
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.39
|
24.97
|
13.01
|
9670.25
|
|
AB FCP I - Global High Yield Portfolio W EUR Fonds
|
50872496
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
7.63
|
24.26
|
25.40
|
9670.25
|
|
AB FCP I - Global High Yield Portfolio W USD Fonds
|
49943665
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.72
|
29.75
|
20.06
|
9670.25
|
|
AB FCP I - Global High Yield Portfolio W2 CHF Hedged Acc Fonds
|
39991381
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
2.18
|
14.05
|
-0.13
|
9670.25
|
|
AB FCP I - Global High Yield Portfolio W2 EUR H Fonds
|
49943674
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.44
|
22.36
|
8.25
|
9670.25
|
|
AB FCP I - Global High Yield Portfolio W2 USD Acc Fonds
|
39991342
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.72
|
29.66
|
20.02
|
9670.25
|
|
AB FCP I - Global High Yield Portfolio WT AUD Hedged Inc Fonds
|
39991364
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
6.44
|
26.29
|
13.65
|
9670.25
|
|
AB FCP I - Global High Yield Portfolio WT CAD H Fonds
|
49943679
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
4.88
|
24.72
|
14.24
|
9670.25
|
|
AB FCP I - Global High Yield Portfolio WT EUR Hedged Inc Fonds
|
39991370
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.42
|
22.22
|
8.22
|
9670.25
|
|
AB FCP I - Global High Yield Portfolio WT GBP H Fonds
|
49943689
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
6.48
|
28.32
|
16.00
|
9670.25
|
|
AB FCP I - Global High Yield Portfolio WT RMB H Fonds
|
49943694
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
3.85
|
19.42
|
10.41
|
9670.25
|
|
AB FCP I - Global High Yield Portfolio WT USD Inc Fonds
|
39991090
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.72
|
29.67
|
20.01
|
9670.25
|