|
AB - Global High Yield Portfolio CT USD Inc Fonds
|
18971056
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.73
|
4.62
|
8.47
|
14617.26
|
|
AB - Global High Yield Portfolio Class EA AUD H Shares Fonds
|
48202540
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
5.52
|
-0.09
|
-
|
14617.26
|
|
AB - Global High Yield Portfolio Class EA Shares USD Fonds
|
41904272
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.65
|
4.55
|
-
|
14617.26
|
|
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 I Inc Fonds
|
3246714
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.07
|
7.71
|
14.01
|
14617.26
|
|
AB - Global High Yield Portfolio I Inc Fonds
|
2599815
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.07
|
7.71
|
14.01
|
14617.26
|
|
AB - Global High Yield Portfolio I Inc Fonds
|
835256
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.07
|
7.71
|
14.01
|
14617.26
|
|
AB - Global High Yield Portfolio I2 AUD H Acc Fonds
|
11667516
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
6.56
|
2.88
|
5.10
|
14617.26
|
|
AB - Global High Yield Portfolio I2 CHF H Acc Fonds
|
27418602
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
3.35
|
-3.88
|
-1.92
|
14617.26
|
|
AB - Global High Yield Portfolio I2 EUR H Acc Fonds
|
10848719
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
6.03
|
0.84
|
3.11
|
14617.26
|
|
AB - Global High Yield Portfolio I2 SGD H Acc Fonds
|
27587065
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
5.75
|
3.48
|
8.13
|
14617.26
|
|
AB - Global High Yield Portfolio I2 USD Acc Fonds
|
1788406
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.75
|
7.84
|
14.01
|
14617.26
|
|
AB - Global High Yield Portfolio I2 USD Acc Fonds
|
2605649
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.75
|
7.84
|
14.01
|
14617.26
|
|
AB - Global High Yield Portfolio IA AUD H Inc Fonds
|
30897147
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
6.59
|
2.89
|
4.95
|
14617.26
|
|
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
|
7.75
|
7.76
|
13.95
|
14617.26
|
|
AB - Global High Yield Portfolio IT AUD H Inc Fonds
|
21278546
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
6.59
|
2.99
|
4.92
|
14617.26
|
|
AB - Global High Yield Portfolio IT CAD H Inc Fonds
|
30897169
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
6.77
|
5.25
|
9.04
|
14617.26
|
|
AB - Global High Yield Portfolio IT EUR Hedged Inc Fonds
|
30897181
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
6.01
|
0.82
|
-
|
14617.26
|
|
AB - Global High Yield Portfolio IT GBP H Inc Fonds
|
30897688
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
7.46
|
4.88
|
7.89
|
14617.26
|
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