|
AB FCP I - Global High Yield Portfolio N2 USD Acc Fonds
|
19895319
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.08
|
25.29
|
13.02
|
9670.25
|
|
AB FCP I - Global High Yield Portfolio NT USD Inc Fonds
|
19895332
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.08
|
25.22
|
13.05
|
9670.25
|
|
AB FCP I - Global High Yield Portfolio W EUR Fonds
|
50872496
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
8.99
|
23.44
|
24.78
|
9670.25
|
|
AB FCP I - Global High Yield Portfolio W USD Fonds
|
49943665
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.28
|
29.86
|
19.98
|
9670.25
|
|
AB FCP I - Global High Yield Portfolio W2 CHF Hedged Acc Fonds
|
39991381
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
1.77
|
14.21
|
-0.26
|
9670.25
|
|
AB FCP I - Global High Yield Portfolio W2 EUR H Fonds
|
49943674
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.11
|
22.58
|
8.31
|
9670.25
|
|
AB FCP I - Global High Yield Portfolio W2 USD Acc Fonds
|
39991342
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.31
|
29.92
|
20.05
|
9670.25
|
|
AB FCP I - Global High Yield Portfolio WT AUD Hedged Inc Fonds
|
39991364
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
6.03
|
26.42
|
13.70
|
9670.25
|
|
AB FCP I - Global High Yield Portfolio WT CAD H Fonds
|
49943679
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
4.52
|
24.94
|
14.28
|
9670.25
|
|
AB FCP I - Global High Yield Portfolio WT EUR Hedged Inc Fonds
|
39991370
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.12
|
22.46
|
8.26
|
9670.25
|
|
AB FCP I - Global High Yield Portfolio WT GBP H Fonds
|
49943689
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
6.11
|
28.55
|
15.96
|
9670.25
|
|
AB FCP I - Global High Yield Portfolio WT RMB H Fonds
|
49943694
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
3.48
|
19.66
|
10.28
|
9670.25
|
|
AB FCP I - Global High Yield Portfolio WT USD Inc Fonds
|
39991090
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.33
|
29.79
|
19.96
|
9670.25
|
|
AB FCP I - Mortgage Income Portfolio A USD Inc Fonds
|
23812219
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.97
|
25.49
|
29.11
|
1360.12
|
|
AB FCP I - Mortgage Income Portfolio A2 Acc Fonds
|
23812220
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.94
|
25.48
|
29.33
|
1360.12
|
|
AB FCP I - Mortgage Income Portfolio A2 Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.94
|
25.48
|
29.33
|
1360.12
|
|
AB FCP I - Mortgage Income Portfolio A2 EUR Acc Fonds
|
23812694
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
7.55
|
19.43
|
34.70
|
1360.12
|
|
AB FCP I - Mortgage Income Portfolio A2 EUR H Acc Fonds
|
41110840
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.87
|
-
|
-
|
1360.12
|
|
AB FCP I - Mortgage Income Portfolio A2 HKD Acc Fonds
|
39863421
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
4.82
|
25.50
|
30.61
|
1360.12
|
|
AB FCP I - Mortgage Income Portfolio A2X Acc Fonds
|
1107318
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.02
|
25.74
|
29.79
|
1360.12
|
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