|
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
|
7.62
|
25.57
|
14.93
|
11077.1
|
|
AB - Global High Yield Portfolio Class EA AUD H Shares Fonds
|
48202540
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
6.71
|
21.10
|
8.48
|
12187.96
|
|
AB - Global High Yield Portfolio Class EA Shares USD Fonds
|
41904272
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.66
|
25.53
|
14.93
|
12187.96
|
|
AB - Global High Yield Portfolio Class SQ Shares USD Fonds
|
45679969
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
17.13
|
-
|
-
|
19194.18
|
|
AB - Global High Yield Portfolio EAA USD Inc Fonds
|
149540648
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
11077.1
|
|
AB - Global High Yield Portfolio EAI USD Inc Fonds
|
149508521
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
11077.1
|
|
AB - Global High Yield Portfolio I EUR Inc Fonds
|
2599815
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-4.21
|
19.24
|
26.84
|
11077.1
|
|
AB - Global High Yield Portfolio I Inc Fonds
|
835256
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.48
|
29.21
|
20.63
|
11077.1
|
|
AB - Global High Yield Portfolio I SGD Fonds
|
3246714
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
1.95
|
24.89
|
17.10
|
11077.1
|
|
AB - Global High Yield Portfolio I2 AUD H Acc Fonds
|
11667516
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
7.80
|
24.63
|
14.01
|
11077.1
|
|
AB - Global High Yield Portfolio I2 CHF H Acc Fonds
|
27418602
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
3.99
|
13.75
|
1.80
|
11077.1
|
|
AB - Global High Yield Portfolio I2 EUR Acc Fonds
|
2605649
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-4.37
|
19.38
|
26.85
|
11077.1
|
|
AB - Global High Yield Portfolio I2 EUR H Acc Fonds
|
10848719
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
6.26
|
21.64
|
9.44
|
11077.1
|
|
AB - Global High Yield Portfolio I2 SGD H Acc Fonds
|
27587065
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
5.90
|
21.77
|
12.83
|
11077.1
|
|
AB - Global High Yield Portfolio I2 USD Acc Fonds
|
1788406
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.71
|
29.41
|
20.74
|
11077.1
|
|
AB - Global High Yield Portfolio IA AUD H Inc Fonds
|
30897147
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
7.78
|
24.71
|
13.86
|
11077.1
|
|
AB - Global High Yield Portfolio IQD EUR Inc Fonds
|
13107949
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-5.05
|
-0.38
|
13.94
|
12683.51
|
|
AB - Global High Yield Portfolio IQD USD Inc Fonds
|
13107947
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.61
|
29.27
|
20.74
|
11077.1
|
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