AB - Global High Yield Portfolio AM USD Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
13544.4
|
AB - Global High Yield Portfolio AR EUR H Inc Fonds
|
27250800
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.21
|
27.41
|
12.10
|
11626.2
|
AB - Global High Yield Portfolio AT AUD H Inc Fonds
|
11541573
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
5.71
|
30.99
|
16.80
|
11626.2
|
AB - Global High Yield Portfolio AT CAD H Inc Fonds
|
12915478
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
4.67
|
31.81
|
18.83
|
11626.2
|
AB - Global High Yield Portfolio AT EUR H Inc Fonds
|
10848708
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.33
|
27.69
|
12.35
|
11626.2
|
AB - Global High Yield Portfolio AT GBP H Inc Fonds
|
14179969
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
6.23
|
33.50
|
19.40
|
11626.2
|
AB - Global High Yield Portfolio AT Inc Fonds
|
10745004
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.47
|
36.29
|
23.53
|
11626.2
|
AB - Global High Yield Portfolio AT Inc Fonds
|
3716017
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.47
|
36.29
|
23.53
|
11626.2
|
AB - Global High Yield Portfolio AT Inc Fonds
|
1509268
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.47
|
36.29
|
23.53
|
11626.2
|
AB - Global High Yield Portfolio AT Inc Fonds
|
2605584
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.47
|
36.29
|
23.53
|
11626.2
|
AB - Global High Yield Portfolio AT NZD H Inc Fonds
|
19781098
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
5.28
|
33.56
|
20.05
|
11626.2
|
AB - Global High Yield Portfolio AT RMBH Inc Fonds
|
18009675
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
3.61
|
25.11
|
17.34
|
11626.2
|
AB - Global High Yield Portfolio AT SGD H Inc Fonds
|
12907884
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
4.01
|
28.69
|
16.33
|
11626.2
|
AB - Global High Yield Portfolio B Inc Fonds
|
2605625
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.50
|
32.44
|
17.66
|
11626.2
|
AB - Global High Yield Portfolio B Inc Fonds
|
724662
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.50
|
32.44
|
17.66
|
11626.2
|
AB - Global High Yield Portfolio B2 Acc Fonds
|
2605634
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.49
|
32.38
|
17.88
|
11626.2
|
AB - Global High Yield Portfolio B2 Acc Fonds
|
1032605
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.49
|
32.38
|
17.88
|
11626.2
|
AB - Global High Yield Portfolio B2 Acc Fonds
|
12295845
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.49
|
32.38
|
17.88
|
11626.2
|
AB - Global High Yield Portfolio B2H EUR H Acc Fonds
|
10848713
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
22.21
|
-2.27
|
9.27
|
18796.6
|
AB - Global High Yield Portfolio BA AUD H Inc Fonds
|
23438973
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-13.11
|
-13.37
|
-11.57
|
12683.51
|