|
AB FCP I - European Income Portfolio W2 CHF H Acc Fonds
|
40010142
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
0.88
|
10.36
|
-2.13
|
1032.9
|
|
AB FCP I - European Income Portfolio W2 EUR Fonds
|
49943697
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.24
|
18.93
|
6.96
|
1032.9
|
|
AB FCP I - European Income Portfolio W2 USD H Fonds
|
49943702
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.33
|
25.72
|
17.91
|
1032.9
|
|
AB FCP I - European Income Portfolio WA EUR Fonds
|
49943710
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.27
|
18.95
|
7.01
|
1032.9
|
|
AB FCP I - European Income Portfolio WA USD H Fonds
|
49944487
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.43
|
25.86
|
18.00
|
1032.9
|
|
AB FCP I - European Income Portfolio WT EUR Fonds
|
49944489
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.27
|
18.96
|
7.02
|
1032.9
|
|
AB FCP I - European Income Portfolio WT USD H Fonds
|
49944591
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.41
|
25.77
|
17.89
|
1032.9
|
|
AB FCP I - Global High Yield Portfolio A EUR Inc Fonds
|
2599811
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
7.94
|
20.65
|
20.62
|
9670.25
|
|
AB FCP I - Global High Yield Portfolio A Inc Fonds
|
724661
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.77
|
27.13
|
16.16
|
9670.25
|
|
AB FCP I - Global High Yield Portfolio A2 Acc Fonds
|
1032602
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.66
|
27.37
|
16.21
|
9670.25
|
|
AB FCP I - Global High Yield Portfolio A2 CHF H Acc Fonds
|
27418663
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
1.21
|
11.93
|
-3.51
|
9670.25
|
|
AB FCP I - Global High Yield Portfolio A2 EUR Acc Fonds
|
2599813
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
8.23
|
21.09
|
21.00
|
9670.25
|
|
AB FCP I - Global High Yield Portfolio A2 EUR H Acc Fonds
|
10848704
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.40
|
20.08
|
4.86
|
9670.25
|
|
AB FCP I - Global High Yield Portfolio A2 HKD Acc Fonds
|
10770485
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
5.52
|
27.39
|
17.37
|
9670.25
|
|
AB FCP I - Global High Yield Portfolio A2 PLN H Fonds
|
47478301
|
AllianceBernstein (Luxembourg) S.à r.l.
|
PLN
|
5.78
|
28.96
|
22.50
|
9670.25
|
|
AB FCP I - Global High Yield Portfolio A2 RMB H Acc Fonds
|
155547764
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
-
|
-
|
-
|
9670.25
|
|
AB FCP I - Global High Yield Portfolio A2 SGD Acc Fonds
|
3053644
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
6.98
|
21.38
|
11.65
|
9670.25
|
|
AB FCP I - Global High Yield Portfolio A2 SGD H Acc Fonds
|
12904093
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
2.76
|
19.14
|
7.31
|
9670.25
|
|
AB FCP I - Global High Yield Portfolio AA AUD H Inc Fonds
|
23438371
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
5.30
|
23.90
|
9.96
|
9670.25
|
|
AB FCP I - Global High Yield Portfolio AA CAD H Inc Fonds
|
24524190
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
3.88
|
22.36
|
10.52
|
9670.25
|
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