|
AB - Global High Yield Portfolio EAI USD Inc Fonds
|
149508521
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
11077.1
|
|
AB - Global High Yield Portfolio I EUR Inc Fonds
|
2599815
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-4.17
|
18.04
|
26.10
|
11077.1
|
|
AB - Global High Yield Portfolio I Inc Fonds
|
835256
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.80
|
26.74
|
20.95
|
11077.1
|
|
AB - Global High Yield Portfolio I SGD Fonds
|
3246714
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
1.70
|
23.96
|
17.37
|
11077.1
|
|
AB - Global High Yield Portfolio I2 AUD H Acc Fonds
|
11667516
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
7.09
|
22.47
|
14.31
|
11077.1
|
|
AB - Global High Yield Portfolio I2 CHF H Acc Fonds
|
27418602
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
3.35
|
11.72
|
1.98
|
11077.1
|
|
AB - Global High Yield Portfolio I2 EUR Acc Fonds
|
2605649
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-4.36
|
18.14
|
25.98
|
11077.1
|
|
AB - Global High Yield Portfolio I2 EUR H Acc Fonds
|
10848719
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.58
|
19.50
|
9.73
|
11077.1
|
|
AB - Global High Yield Portfolio I2 SGD H Acc Fonds
|
27587065
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
5.16
|
19.51
|
13.06
|
11077.1
|
|
AB - Global High Yield Portfolio I2 USD Acc Fonds
|
1788406
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.97
|
27.08
|
21.16
|
11077.1
|
|
AB - Global High Yield Portfolio IA AUD H Inc Fonds
|
30897147
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
7.22
|
22.60
|
14.29
|
11077.1
|
|
AB - Global High Yield Portfolio IQD USD Inc Fonds
|
13107947
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.97
|
27.10
|
21.07
|
11077.1
|
|
AB - Global High Yield Portfolio IT AUD H Inc Fonds
|
21278546
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
7.13
|
22.62
|
14.39
|
11077.1
|
|
AB - Global High Yield Portfolio IT CAD H Inc Fonds
|
30897169
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
6.07
|
26.87
|
21.31
|
11077.1
|
|
AB - Global High Yield Portfolio IT EUR Hedged Inc Fonds
|
30897181
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.73
|
19.46
|
9.76
|
11077.1
|
|
AB - Global High Yield Portfolio IT GBP H Inc Fonds
|
30897688
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
7.73
|
25.41
|
17.23
|
11077.1
|
|
AB - Global High Yield Portfolio IT HKD Inc Fonds
|
21293729
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
8.14
|
26.58
|
21.71
|
11077.1
|
|
AB - Global High Yield Portfolio IT NZD H Inc Fonds
|
30898028
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
-2.52
|
4.05
|
8.84
|
11077.1
|
|
AB - Global High Yield Portfolio IT RMB H Inc Fonds
|
23495307
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
4.94
|
16.84
|
13.63
|
11077.1
|
|
AB - Global High Yield Portfolio IT USD Inc Fonds
|
20657527
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.94
|
26.95
|
21.01
|
11077.1
|
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