|
AB FCP I - Global High Yield Portfolio AT NZD H Inc Fonds
|
19781098
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
3.76
|
23.67
|
11.60
|
9634.91
|
|
AB FCP I - Global High Yield Portfolio AT RMBH Inc Fonds
|
18009675
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
2.48
|
16.89
|
6.41
|
9634.91
|
|
AB FCP I - Global High Yield Portfolio AT SGD H Inc Fonds
|
12907884
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
2.43
|
18.70
|
7.03
|
9634.91
|
|
AB FCP I - Global High Yield Portfolio AT SGD Inc Fonds
|
2605584
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
6.89
|
21.47
|
11.45
|
9634.91
|
|
AB FCP I - Global High Yield Portfolio B Inc Fonds
|
2605625
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.51
|
23.35
|
10.33
|
9634.91
|
|
AB FCP I - Global High Yield Portfolio B Inc Fonds
|
724662
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.51
|
23.35
|
10.33
|
9634.91
|
|
AB FCP I - Global High Yield Portfolio B2 Acc Fonds
|
2605634
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.28
|
23.34
|
10.47
|
9634.91
|
|
AB FCP I - Global High Yield Portfolio B2 Acc Fonds
|
12295845
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.28
|
23.34
|
10.47
|
9634.91
|
|
AB FCP I - Global High Yield Portfolio B2 Acc Fonds
|
1032605
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.28
|
23.34
|
10.47
|
9634.91
|
|
AB FCP I - Global High Yield Portfolio BT Inc Fonds
|
2605637
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.22
|
23.38
|
10.34
|
9634.91
|
|
AB FCP I - Global High Yield Portfolio BT Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.22
|
23.38
|
10.34
|
9634.91
|
|
AB FCP I - Global High Yield Portfolio BT Inc Fonds
|
11433592
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.22
|
23.38
|
10.34
|
9634.91
|
|
AB FCP I - Global High Yield Portfolio BT Inc Fonds
|
3716042
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.22
|
23.38
|
10.34
|
9634.91
|
|
AB FCP I - Global High Yield Portfolio C EUR Inc Fonds
|
2605643
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
8.11
|
19.15
|
16.87
|
9634.91
|
|
AB FCP I - Global High Yield Portfolio C Inc Fonds
|
724665
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.46
|
24.72
|
12.82
|
9634.91
|
|
AB FCP I - Global High Yield Portfolio C2 Acc Fonds
|
2213005
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.81
|
25.08
|
13.12
|
9634.91
|
|
AB FCP I - Global High Yield Portfolio C2 EUR Acc Fonds
|
2605645
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
8.18
|
19.38
|
17.35
|
9634.91
|
|
AB FCP I - Global High Yield Portfolio C2 EUR H Acc Fonds
|
11667768
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.65
|
17.92
|
2.03
|
9634.91
|
|
AB FCP I - Global High Yield Portfolio CT USD Inc Fonds
|
18971056
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.85
|
25.17
|
13.20
|
9634.91
|
|
AB FCP I - Global High Yield Portfolio EA ZAR H Fonds
|
48204438
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
7.21
|
34.70
|
30.27
|
12187.96
|
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