|
AB - Global High Yield Portfolio BT Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.87
|
23.04
|
12.33
|
10340.63
|
|
AB - Global High Yield Portfolio BT NZD H Inc Fonds
|
19781101
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
-16.42
|
-14.55
|
-12.68
|
13362.67
|
|
AB - Global High Yield Portfolio BTH EUR H Inc Fonds
|
10848716
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.82
|
4.80
|
2.83
|
18124.48
|
|
AB - Global High Yield Portfolio C EUR Inc Fonds
|
2605643
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-1.72
|
14.55
|
18.37
|
10340.63
|
|
AB - Global High Yield Portfolio C Inc Fonds
|
724665
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.44
|
24.76
|
15.21
|
10340.63
|
|
AB - Global High Yield Portfolio C2 Acc Fonds
|
2213005
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.57
|
25.05
|
15.23
|
10340.63
|
|
AB - Global High Yield Portfolio C2 EUR Acc Fonds
|
2605645
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-1.84
|
14.56
|
18.30
|
10340.63
|
|
AB - Global High Yield Portfolio C2 EUR H Acc Fonds
|
11667768
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.25
|
17.73
|
4.28
|
10340.63
|
|
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
|
5.53
|
25.10
|
15.22
|
10340.63
|
|
AB - Global High Yield Portfolio Class EA AUD H Shares Fonds
|
48202540
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
4.71
|
20.81
|
8.83
|
12187.96
|
|
AB - Global High Yield Portfolio Class EA Shares USD Fonds
|
41904272
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.51
|
25.01
|
15.19
|
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
|
-
|
-
|
-
|
10340.63
|
|
AB - Global High Yield Portfolio EAI USD Inc Fonds
|
149508521
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
10340.63
|
|
AB - Global High Yield Portfolio I EUR Inc Fonds
|
2599815
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-0.94
|
17.65
|
24.08
|
10340.63
|
|
AB - Global High Yield Portfolio I Inc Fonds
|
835256
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.79
|
28.78
|
21.21
|
10340.63
|
|
AB - Global High Yield Portfolio I SGD Fonds
|
3246714
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
2.65
|
22.71
|
15.72
|
10340.63
|
|
AB - Global High Yield Portfolio I2 AUD H Acc Fonds
|
11667516
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
5.76
|
24.49
|
14.33
|
10340.63
|
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