|
AB FCP I - Global High Yield Portfolio A Inc Fonds
|
724661
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
0.15
|
25.11
|
13.28
|
8961.42
|
|
AB FCP I - Global High Yield Portfolio A2 Acc Fonds
|
1032602
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
0.46
|
25.30
|
14.15
|
8961.42
|
|
AB FCP I - Global High Yield Portfolio A2 CHF H Acc Fonds
|
27418663
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
-3.69
|
10.14
|
-6.20
|
8961.42
|
|
AB FCP I - Global High Yield Portfolio A2 EUR Acc Fonds
|
2599813
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.42
|
18.71
|
18.24
|
8961.42
|
|
AB FCP I - Global High Yield Portfolio A2 EUR H Acc Fonds
|
10848704
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-1.43
|
18.29
|
2.70
|
8961.42
|
|
AB FCP I - Global High Yield Portfolio A2 HKD Acc Fonds
|
10770485
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
1.47
|
25.76
|
15.14
|
8961.42
|
|
AB FCP I - Global High Yield Portfolio A2 PLN H Fonds
|
47478301
|
AllianceBernstein (Luxembourg) S.à r.l.
|
PLN
|
0.34
|
26.14
|
20.37
|
8961.42
|
|
AB FCP I - Global High Yield Portfolio A2 RMB H Acc Fonds
|
155547764
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
-
|
-
|
-
|
8961.42
|
|
AB FCP I - Global High Yield Portfolio A2 SGD Acc Fonds
|
3053644
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-0.82
|
17.11
|
8.34
|
8961.42
|
|
AB FCP I - Global High Yield Portfolio A2 SGD H Acc Fonds
|
12904093
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-2.20
|
16.89
|
4.48
|
8961.42
|
|
AB FCP I - Global High Yield Portfolio AA AUD H Inc Fonds
|
23438371
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
0.62
|
22.80
|
8.25
|
8961.42
|
|
AB FCP I - Global High Yield Portfolio AA CAD H Inc Fonds
|
24524190
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
-1.30
|
20.02
|
7.91
|
8961.42
|
|
AB FCP I - Global High Yield Portfolio AA EUR H Inc Fonds
|
24524185
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-1.49
|
18.27
|
2.69
|
8961.42
|
|
AB FCP I - Global High Yield Portfolio AA GBP H Inc Fonds
|
24524180
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
0.28
|
24.17
|
10.24
|
8961.42
|
|
AB FCP I - Global High Yield Portfolio AA HKD Inc Fonds
|
24526944
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
1.45
|
25.73
|
15.11
|
8961.42
|
|
AB FCP I - Global High Yield Portfolio AA NZD H Inc Fonds
|
24524188
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
-1.22
|
21.38
|
9.22
|
8961.42
|
|
AB FCP I - Global High Yield Portfolio AA RMB H Inc Fonds
|
24524503
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
-2.12
|
15.34
|
2.95
|
8961.42
|
|
AB FCP I - Global High Yield Portfolio AA SGD H Inc Fonds
|
23974356
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-2.10
|
17.08
|
4.55
|
8961.42
|
|
AB FCP I - Global High Yield Portfolio AA USD Inc Fonds
|
23405001
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
0.54
|
25.42
|
14.27
|
8961.42
|
|
AB FCP I - Global High Yield Portfolio AA ZAR H Inc Fonds
|
23984257
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
2.82
|
34.94
|
30.52
|
8961.42
|
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