AB - Global High Yield Portfolio BA USD Inc Fonds
|
23405002
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-14.38
|
-8.04
|
-5.99
|
13362.67
|
AB - Global High Yield Portfolio BA ZAR H Inc Fonds
|
23984264
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
6.39
|
26.52
|
40.34
|
18124.48
|
AB - Global High Yield Portfolio BT AUD H Inc Fonds
|
11700571
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
4.70
|
6.42
|
29.05
|
13777.57
|
AB - Global High Yield Portfolio BT CAD H Inc Fonds
|
13174903
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
-16.62
|
-12.53
|
-11.56
|
13362.67
|
AB - Global High Yield Portfolio BT GBP H Inc Fonds
|
14179965
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-16.88
|
-
|
-
|
13362.67
|
AB - Global High Yield Portfolio BT Inc Fonds
|
2605637
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.52
|
32.34
|
17.65
|
11626.2
|
AB - Global High Yield Portfolio BT Inc Fonds
|
3716042
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.52
|
32.34
|
17.65
|
11626.2
|
AB - Global High Yield Portfolio BT Inc Fonds
|
11433592
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.52
|
32.34
|
17.65
|
11626.2
|
AB - Global High Yield Portfolio BT Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.52
|
32.34
|
17.65
|
11626.2
|
AB - Global High Yield Portfolio BT NZD H Inc Fonds
|
19781101
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
-16.42
|
-14.55
|
-12.68
|
13362.67
|
AB - Global High Yield Portfolio BTH EUR H Inc Fonds
|
10848716
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.82
|
4.80
|
2.83
|
18124.48
|
AB - Global High Yield Portfolio C Inc Fonds
|
724665
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.78
|
34.35
|
20.65
|
11626.2
|
AB - Global High Yield Portfolio C Inc Fonds
|
2605643
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.78
|
34.35
|
20.65
|
11626.2
|
AB - Global High Yield Portfolio C2 Acc Fonds
|
2605645
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.89
|
34.26
|
20.73
|
11626.2
|
AB - Global High Yield Portfolio C2 Acc Fonds
|
2213005
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.89
|
34.26
|
20.73
|
11626.2
|
AB - Global High Yield Portfolio C2 EUR H Acc Fonds
|
11667768
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.76
|
25.73
|
9.59
|
11626.2
|
AB - Global High Yield Portfolio CK EUR H Inc Fonds
|
20949193
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.61
|
-6.59
|
-3.74
|
11884.84
|
AB - Global High Yield Portfolio CK USD Inc Fonds
|
20949168
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.31
|
-0.78
|
7.95
|
11884.84
|
AB - Global High Yield Portfolio CT USD Inc Fonds
|
18971056
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.83
|
34.27
|
20.64
|
11626.2
|
AB - Global High Yield Portfolio Class EA AUD H Shares Fonds
|
48202540
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
5.09
|
29.00
|
13.81
|
12187.96
|