|
AB - Global High Yield Portfolio AT GBP H Inc Fonds
|
14179969
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
7.15
|
23.22
|
13.98
|
11077.1
|
|
AB - Global High Yield Portfolio AT HKD Inc Fonds
|
10745004
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
7.60
|
24.72
|
18.73
|
11077.1
|
|
AB - Global High Yield Portfolio AT Inc Fonds
|
1509268
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.49
|
25.29
|
18.16
|
11077.1
|
|
AB - Global High Yield Portfolio AT NZD H Inc Fonds
|
19781098
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
5.96
|
22.61
|
14.33
|
11077.1
|
|
AB - Global High Yield Portfolio AT RMBH Inc Fonds
|
18009675
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
4.41
|
15.00
|
10.72
|
11077.1
|
|
AB - Global High Yield Portfolio AT SGD H Inc Fonds
|
12907884
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
4.73
|
17.78
|
10.34
|
11077.1
|
|
AB - Global High Yield Portfolio AT SGD Inc Fonds
|
2605584
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
1.28
|
21.98
|
14.44
|
11077.1
|
|
AB - Global High Yield Portfolio B Inc Fonds
|
2605625
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.49
|
21.44
|
12.50
|
11077.1
|
|
AB - Global High Yield Portfolio B Inc Fonds
|
724662
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.49
|
21.44
|
12.50
|
11077.1
|
|
AB - Global High Yield Portfolio B2 Acc Fonds
|
2605634
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.52
|
21.57
|
12.49
|
11077.1
|
|
AB - Global High Yield Portfolio B2 Acc Fonds
|
1032605
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.52
|
21.57
|
12.49
|
11077.1
|
|
AB - Global High Yield Portfolio B2 Acc Fonds
|
12295845
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.52
|
21.57
|
12.49
|
11077.1
|
|
AB - Global High Yield Portfolio BT Inc Fonds
|
2605637
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.51
|
21.48
|
12.56
|
11077.1
|
|
AB - Global High Yield Portfolio BT Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.51
|
21.48
|
12.56
|
11077.1
|
|
AB - Global High Yield Portfolio BT Inc Fonds
|
11433592
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.51
|
21.48
|
12.56
|
11077.1
|
|
AB - Global High Yield Portfolio BT Inc Fonds
|
3716042
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.51
|
21.48
|
12.56
|
11077.1
|
|
AB - Global High Yield Portfolio C EUR Inc Fonds
|
2605643
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-5.23
|
14.53
|
19.90
|
11077.1
|
|
AB - Global High Yield Portfolio C Inc Fonds
|
724665
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.11
|
23.18
|
15.38
|
11077.1
|
|
AB - Global High Yield Portfolio C2 Acc Fonds
|
2213005
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.91
|
23.29
|
15.19
|
11077.1
|
|
AB - Global High Yield Portfolio C2 EUR Acc Fonds
|
2605645
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-5.30
|
14.68
|
19.87
|
11077.1
|
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