|
AB - Global High Yield Portfolio AI USD Inc Fonds
|
149540679
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
11077.1
|
|
AB - Global High Yield Portfolio AK EUR H Inc Fonds
|
20949189
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.84
|
19.73
|
6.61
|
11077.1
|
|
AB - Global High Yield Portfolio AK EUR Inc Fonds
|
21293763
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-4.86
|
17.54
|
23.58
|
11077.1
|
|
AB - Global High Yield Portfolio AK USD Inc Fonds
|
20949151
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.13
|
27.40
|
17.74
|
11077.1
|
|
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
|
5.79
|
19.62
|
6.50
|
11077.1
|
|
AB - Global High Yield Portfolio AT AUD H Inc Fonds
|
11541573
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
7.28
|
22.91
|
11.26
|
11077.1
|
|
AB - Global High Yield Portfolio AT CAD H Inc Fonds
|
12915478
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
6.23
|
23.06
|
12.69
|
11077.1
|
|
AB - Global High Yield Portfolio AT EUR H Inc Fonds
|
10848708
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.89
|
19.90
|
6.82
|
11077.1
|
|
AB - Global High Yield Portfolio AT EUR Inc Fonds
|
3716017
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-4.80
|
17.62
|
23.82
|
11077.1
|
|
AB - Global High Yield Portfolio AT GBP H Inc Fonds
|
14179969
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
7.87
|
25.49
|
13.70
|
11077.1
|
|
AB - Global High Yield Portfolio AT HKD Inc Fonds
|
10745004
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
8.22
|
27.22
|
18.50
|
11077.1
|
|
AB - Global High Yield Portfolio AT Inc Fonds
|
1509268
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.18
|
27.33
|
17.78
|
11077.1
|
|
AB - Global High Yield Portfolio AT NZD H Inc Fonds
|
19781098
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
6.74
|
24.82
|
14.02
|
11077.1
|
|
AB - Global High Yield Portfolio AT RMBH Inc Fonds
|
18009675
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
5.10
|
17.05
|
10.45
|
11077.1
|
|
AB - Global High Yield Portfolio AT SGD H Inc Fonds
|
12907884
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
5.38
|
19.88
|
10.04
|
11077.1
|
|
AB - Global High Yield Portfolio AT SGD Inc Fonds
|
2605584
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
1.51
|
23.17
|
14.38
|
11077.1
|
|
AB - Global High Yield Portfolio B Inc Fonds
|
2605625
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.16
|
23.79
|
12.21
|
11077.1
|
|
AB - Global High Yield Portfolio B Inc Fonds
|
724662
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.16
|
23.79
|
12.21
|
11077.1
|
|
AB - Global High Yield Portfolio B2 Acc Fonds
|
2605634
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.20
|
23.81
|
12.19
|
11077.1
|
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