|
AB - Global High Yield Portfolio AT Inc Fonds
|
1509268
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.80
|
26.92
|
17.95
|
10340.63
|
|
AB - Global High Yield Portfolio AT NZD H Inc Fonds
|
19781098
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
4.44
|
24.32
|
14.21
|
10340.63
|
|
AB - Global High Yield Portfolio AT RMBH Inc Fonds
|
18009675
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
3.04
|
16.70
|
10.14
|
10340.63
|
|
AB - Global High Yield Portfolio AT SGD H Inc Fonds
|
12907884
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
3.21
|
19.12
|
9.94
|
10340.63
|
|
AB - Global High Yield Portfolio AT SGD Inc Fonds
|
2605584
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
2.22
|
21.09
|
13.06
|
10340.63
|
|
AB - Global High Yield Portfolio B Inc Fonds
|
2605625
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.84
|
23.00
|
12.34
|
10340.63
|
|
AB - Global High Yield Portfolio B Inc Fonds
|
724662
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.84
|
23.00
|
12.34
|
10340.63
|
|
AB - Global High Yield Portfolio B2 Acc Fonds
|
2605634
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.14
|
23.30
|
12.49
|
10340.63
|
|
AB - Global High Yield Portfolio B2 Acc Fonds
|
12295845
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.14
|
23.30
|
12.49
|
10340.63
|
|
AB - Global High Yield Portfolio B2 Acc Fonds
|
1032605
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.14
|
23.30
|
12.49
|
10340.63
|
|
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
|
|
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
|
4.87
|
23.04
|
12.33
|
10340.63
|
|
AB - Global High Yield Portfolio BT Inc Fonds
|
3716042
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.87
|
23.04
|
12.33
|
10340.63
|
|
AB - Global High Yield Portfolio BT Inc Fonds
|
11433592
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.87
|
23.04
|
12.33
|
10340.63
|
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