|
AB - Global High Yield Portfolio AT Inc Fonds
|
10745004
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.47
|
29.52
|
20.13
|
11551.28
|
|
AB - Global High Yield Portfolio AT Inc Fonds
|
1509268
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.47
|
29.52
|
20.13
|
11551.28
|
|
AB - Global High Yield Portfolio AT Inc Fonds
|
3716017
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.47
|
29.52
|
20.13
|
11551.28
|
|
AB - Global High Yield Portfolio AT Inc Fonds
|
2605584
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.47
|
29.52
|
20.13
|
11551.28
|
|
AB - Global High Yield Portfolio AT NZD H Inc Fonds
|
19781098
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
5.17
|
26.95
|
16.59
|
11551.28
|
|
AB - Global High Yield Portfolio AT RMBH Inc Fonds
|
18009675
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
3.72
|
18.93
|
13.48
|
11551.28
|
|
AB - Global High Yield Portfolio AT SGD H Inc Fonds
|
12907884
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
4.03
|
22.43
|
12.78
|
11551.28
|
|
AB - Global High Yield Portfolio B Inc Fonds
|
2605625
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.49
|
25.92
|
14.43
|
11551.28
|
|
AB - Global High Yield Portfolio B Inc Fonds
|
724662
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.49
|
25.92
|
14.43
|
11551.28
|
|
AB - Global High Yield Portfolio B2 Acc Fonds
|
1032605
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.51
|
25.90
|
14.41
|
11551.28
|
|
AB - Global High Yield Portfolio B2 Acc Fonds
|
12295845
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.51
|
25.90
|
14.41
|
11551.28
|
|
AB - Global High Yield Portfolio B2 Acc Fonds
|
2605634
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.51
|
25.90
|
14.41
|
11551.28
|
|
AB - Global High Yield Portfolio BT Inc Fonds
|
2605637
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.19
|
25.52
|
14.10
|
11551.28
|
|
AB - Global High Yield Portfolio BT Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.19
|
25.52
|
14.10
|
11551.28
|
|
AB - Global High Yield Portfolio BT Inc Fonds
|
11433592
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.19
|
25.52
|
14.10
|
11551.28
|
|
AB - Global High Yield Portfolio BT Inc Fonds
|
3716042
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.19
|
25.52
|
14.10
|
11551.28
|
|
AB - Global High Yield Portfolio C Inc Fonds
|
724665
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.10
|
27.73
|
17.34
|
11551.28
|
|
AB - Global High Yield Portfolio C Inc Fonds
|
2605643
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.10
|
27.73
|
17.34
|
11551.28
|
|
AB - Global High Yield Portfolio C2 Acc Fonds
|
2213005
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.91
|
27.73
|
17.16
|
11551.28
|
|
AB - Global High Yield Portfolio C2 Acc Fonds
|
2605645
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.91
|
27.73
|
17.16
|
11551.28
|
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