|
AB - Global High Yield Portfolio AK USD Inc Fonds
|
20949151
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.73
|
27.56
|
16.52
|
10340.63
|
|
AB - Global High Yield Portfolio AR EUR H Inc Fonds
|
27250800
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.40
|
19.98
|
5.20
|
10340.63
|
|
AB - Global High Yield Portfolio AT AUD H Inc Fonds
|
11541573
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
3.87
|
23.41
|
10.00
|
10340.63
|
|
AB - Global High Yield Portfolio AT CAD H Inc Fonds
|
12915478
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
2.84
|
22.73
|
11.09
|
10340.63
|
|
AB - Global High Yield Portfolio AT EUR H Inc Fonds
|
10848708
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.44
|
20.21
|
5.42
|
10340.63
|
|
AB - Global High Yield Portfolio AT EUR Inc Fonds
|
3716017
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-2.35
|
18.43
|
18.92
|
10340.63
|
|
AB - Global High Yield Portfolio AT GBP H Inc Fonds
|
14179969
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
4.38
|
25.88
|
12.54
|
10340.63
|
|
AB - Global High Yield Portfolio AT HKD Inc Fonds
|
10745004
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
5.40
|
27.11
|
17.38
|
10340.63
|
|
AB - Global High Yield Portfolio AT Inc Fonds
|
1509268
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.42
|
27.39
|
16.35
|
10340.63
|
|
AB - Global High Yield Portfolio AT NZD H Inc Fonds
|
19781098
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
3.09
|
24.74
|
12.56
|
10340.63
|
|
AB - Global High Yield Portfolio AT RMBH Inc Fonds
|
18009675
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
1.73
|
17.33
|
8.39
|
10340.63
|
|
AB - Global High Yield Portfolio AT SGD H Inc Fonds
|
12907884
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
1.89
|
19.64
|
8.25
|
10340.63
|
|
AB - Global High Yield Portfolio AT SGD Inc Fonds
|
2605584
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
0.18
|
22.54
|
10.85
|
10340.63
|
|
AB - Global High Yield Portfolio B Inc Fonds
|
724662
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.49
|
23.88
|
10.79
|
10340.63
|
|
AB - Global High Yield Portfolio B Inc Fonds
|
2605625
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.49
|
23.88
|
10.79
|
10340.63
|
|
AB - Global High Yield Portfolio B2 Acc Fonds
|
2605634
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.76
|
23.85
|
10.91
|
10340.63
|
|
AB - Global High Yield Portfolio B2 Acc Fonds
|
1032605
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.76
|
23.85
|
10.91
|
10340.63
|
|
AB - Global High Yield Portfolio B2 Acc Fonds
|
12295845
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.76
|
23.85
|
10.91
|
10340.63
|
|
AB - Global High Yield Portfolio BT Inc Fonds
|
11433592
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.55
|
23.49
|
10.86
|
10340.63
|
|
AB - Global High Yield Portfolio BT Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.55
|
23.49
|
10.86
|
10340.63
|
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