|
AB FCP I - Global High Yield Portfolio A Inc Fonds
|
724661
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
0.49
|
23.02
|
13.39
|
8961.42
|
|
AB FCP I - Global High Yield Portfolio A2 Acc Fonds
|
1032602
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
0.41
|
22.88
|
13.25
|
8961.42
|
|
AB FCP I - Global High Yield Portfolio A2 CHF H Acc Fonds
|
27418663
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
-3.81
|
8.00
|
-6.73
|
8961.42
|
|
AB FCP I - Global High Yield Portfolio A2 EUR Acc Fonds
|
2599813
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.73
|
15.53
|
16.77
|
8961.42
|
|
AB FCP I - Global High Yield Portfolio A2 EUR H Acc Fonds
|
10848704
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-1.59
|
15.90
|
1.93
|
8961.42
|
|
AB FCP I - Global High Yield Portfolio A2 HKD Acc Fonds
|
10770485
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
1.20
|
23.12
|
14.12
|
8961.42
|
|
AB FCP I - Global High Yield Portfolio A2 PLN H Fonds
|
47478301
|
AllianceBernstein (Luxembourg) S.à r.l.
|
PLN
|
0.28
|
23.76
|
19.39
|
8952.84
|
|
AB FCP I - Global High Yield Portfolio A2 RMB H Acc Fonds
|
155547764
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
-
|
-
|
-
|
8952.84
|
|
AB FCP I - Global High Yield Portfolio A2 SGD Acc Fonds
|
3053644
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-0.20
|
15.13
|
6.96
|
8961.42
|
|
AB FCP I - Global High Yield Portfolio A2 SGD H Acc Fonds
|
12904093
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-2.33
|
14.67
|
3.81
|
8961.42
|
|
AB FCP I - Global High Yield Portfolio AA AUD H Inc Fonds
|
23438371
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
0.42
|
20.03
|
7.26
|
8961.42
|
|
AB FCP I - Global High Yield Portfolio AA CAD H Inc Fonds
|
24524190
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
-1.48
|
17.70
|
7.11
|
8961.42
|
|
AB FCP I - Global High Yield Portfolio AA EUR H Inc Fonds
|
24524185
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-1.67
|
15.87
|
1.87
|
8961.42
|
|
AB FCP I - Global High Yield Portfolio AA GBP H Inc Fonds
|
24524180
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
0.08
|
21.57
|
9.36
|
8961.42
|
|
AB FCP I - Global High Yield Portfolio AA HKD Inc Fonds
|
24526944
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
1.19
|
23.10
|
14.09
|
8961.42
|
|
AB FCP I - Global High Yield Portfolio AA NZD H Inc Fonds
|
24524188
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
-1.26
|
19.02
|
8.40
|
8961.42
|
|
AB FCP I - Global High Yield Portfolio AA RMB H Inc Fonds
|
24524503
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
-2.25
|
13.25
|
2.55
|
8961.42
|
|
AB FCP I - Global High Yield Portfolio AA SGD H Inc Fonds
|
23974356
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-2.40
|
14.73
|
3.80
|
8961.42
|
|
AB FCP I - Global High Yield Portfolio AA USD Inc Fonds
|
23405001
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
0.36
|
22.96
|
13.23
|
8961.42
|
|
AB FCP I - Global High Yield Portfolio AA ZAR H Inc Fonds
|
23984257
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
2.68
|
32.27
|
29.66
|
8961.42
|
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