|
AB - Global High Yield Portfolio AT AUD H Inc Fonds
|
11541573
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
9.13
|
24.49
|
11.37
|
10142.01
|
|
AB - Global High Yield Portfolio AT CAD H Inc Fonds
|
12915478
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
7.79
|
23.64
|
12.30
|
10142.01
|
|
AB - Global High Yield Portfolio AT EUR H Inc Fonds
|
10848708
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
7.28
|
21.02
|
6.54
|
10142.01
|
|
AB - Global High Yield Portfolio AT EUR Inc Fonds
|
3716017
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.97
|
19.76
|
20.58
|
10142.01
|
|
AB - Global High Yield Portfolio AT GBP H Inc Fonds
|
14179969
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
9.39
|
26.83
|
13.84
|
10142.01
|
|
AB - Global High Yield Portfolio AT HKD Inc Fonds
|
10745004
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
10.75
|
28.17
|
18.94
|
10142.01
|
|
AB - Global High Yield Portfolio AT Inc Fonds
|
1509268
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.63
|
28.17
|
17.77
|
10142.01
|
|
AB - Global High Yield Portfolio AT NZD H Inc Fonds
|
19781098
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
8.24
|
25.67
|
13.83
|
10142.01
|
|
AB - Global High Yield Portfolio AT RMBH Inc Fonds
|
18009675
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
6.68
|
18.27
|
9.23
|
10142.01
|
|
AB - Global High Yield Portfolio AT SGD H Inc Fonds
|
12907884
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
6.80
|
20.45
|
9.35
|
10142.01
|
|
AB - Global High Yield Portfolio AT SGD Inc Fonds
|
2605584
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
6.32
|
22.28
|
12.54
|
10142.01
|
|
AB - Global High Yield Portfolio B Inc Fonds
|
2605625
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.58
|
24.61
|
12.08
|
10142.01
|
|
AB - Global High Yield Portfolio B Inc Fonds
|
724662
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.58
|
24.61
|
12.08
|
10142.01
|
|
AB - Global High Yield Portfolio B2 Acc Fonds
|
2605634
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.85
|
24.86
|
12.29
|
10142.01
|
|
AB - Global High Yield Portfolio B2 Acc Fonds
|
12295845
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.85
|
24.86
|
12.29
|
10142.01
|
|
AB - Global High Yield Portfolio B2 Acc Fonds
|
1032605
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.85
|
24.86
|
12.29
|
10142.01
|
|
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
|
|
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
|
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