|
AB - Global High Yield Portfolio A2 HKD Acc Fonds
|
10770485
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
7.35
|
23.38
|
18.64
|
11077.1
|
|
AB - Global High Yield Portfolio A2 SGD Acc Fonds
|
3053644
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
0.24
|
20.39
|
12.54
|
11077.1
|
|
AB - Global High Yield Portfolio A2 SGD H Acc Fonds
|
12904093
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
4.35
|
16.55
|
9.89
|
11077.1
|
|
AB - Global High Yield Portfolio AA AUD H Inc Fonds
|
23438371
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
6.24
|
19.70
|
11.20
|
11077.1
|
|
AB - Global High Yield Portfolio AA CAD H Inc Fonds
|
24524190
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
5.18
|
19.56
|
12.52
|
11077.1
|
|
AB - Global High Yield Portfolio AA EUR H Inc Fonds
|
24524185
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.81
|
16.67
|
6.68
|
11077.1
|
|
AB - Global High Yield Portfolio AA GBP H Inc Fonds
|
24524180
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
6.86
|
22.26
|
13.76
|
11077.1
|
|
AB - Global High Yield Portfolio AA HKD Inc Fonds
|
24526944
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
7.35
|
23.38
|
18.63
|
11077.1
|
|
AB - Global High Yield Portfolio AA NZD H Inc Fonds
|
24524188
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
5.66
|
21.37
|
14.06
|
11077.1
|
|
AB - Global High Yield Portfolio AA RMB H Inc Fonds
|
24524503
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
4.09
|
13.99
|
10.35
|
11077.1
|
|
AB - Global High Yield Portfolio AA SGD H Inc Fonds
|
23974356
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
4.29
|
16.51
|
9.87
|
11077.1
|
|
AB - Global High Yield Portfolio AA USD Inc Fonds
|
23405001
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.05
|
23.82
|
17.69
|
11077.1
|
|
AB - Global High Yield Portfolio AA ZAR H Inc Fonds
|
23984257
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
9.48
|
33.72
|
37.04
|
11077.1
|
|
AB - Global High Yield Portfolio AI USD Inc Fonds
|
149540679
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
11077.1
|
|
AB - Global High Yield Portfolio AK EUR H Inc Fonds
|
20949189
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.80
|
16.59
|
6.50
|
11077.1
|
|
AB - Global High Yield Portfolio AK EUR Inc Fonds
|
21293763
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-5.88
|
14.60
|
20.08
|
11077.1
|
|
AB - Global High Yield Portfolio AK USD Inc Fonds
|
20949151
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.01
|
23.93
|
17.73
|
11077.1
|
|
AB - Global High Yield Portfolio AR EUR H Inc Fonds
|
27250800
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.77
|
16.41
|
6.39
|
11077.1
|
|
AB - Global High Yield Portfolio AT AUD H Inc Fonds
|
11541573
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
6.15
|
19.73
|
11.16
|
11077.1
|
|
AB - Global High Yield Portfolio AT CAD H Inc Fonds
|
12915478
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
5.21
|
19.49
|
12.56
|
11077.1
|
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