|
AB FCP I - Global High Yield Portfolio AI USD Inc Fonds
|
149540679
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
0.47
|
-
|
-
|
8961.42
|
|
AB FCP I - Global High Yield Portfolio AK EUR H Inc Fonds
|
20949189
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-1.43
|
18.16
|
2.46
|
8961.42
|
|
AB FCP I - Global High Yield Portfolio AK EUR Inc Fonds
|
21293763
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.41
|
18.70
|
18.15
|
8961.42
|
|
AB FCP I - Global High Yield Portfolio AK USD Inc Fonds
|
20949151
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
0.46
|
25.39
|
14.18
|
8961.42
|
|
AB FCP I - Global High Yield Portfolio AR EUR H Inc Fonds
|
27250800
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-1.49
|
18.18
|
2.38
|
8961.42
|
|
AB FCP I - Global High Yield Portfolio AT AUD H Inc Fonds
|
11541573
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
0.55
|
22.79
|
8.25
|
8961.42
|
|
AB FCP I - Global High Yield Portfolio AT CAD H Inc Fonds
|
12915478
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
-1.17
|
20.12
|
7.95
|
8961.42
|
|
AB FCP I - Global High Yield Portfolio AT EUR H Inc Fonds
|
10848708
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-1.36
|
18.45
|
2.76
|
8961.42
|
|
AB FCP I - Global High Yield Portfolio AT EUR Inc Fonds
|
3716017
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.16
|
18.67
|
18.18
|
8961.42
|
|
AB FCP I - Global High Yield Portfolio AT GBP H Inc Fonds
|
14179969
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
0.22
|
24.11
|
10.24
|
8961.42
|
|
AB FCP I - Global High Yield Portfolio AT HKD Inc Fonds
|
10745004
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
1.46
|
25.74
|
15.11
|
8961.42
|
|
AB FCP I - Global High Yield Portfolio AT Inc Fonds
|
1509268
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
0.49
|
25.26
|
14.33
|
8961.42
|
|
AB FCP I - Global High Yield Portfolio AT NZD H Inc Fonds
|
19781098
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
-1.12
|
21.58
|
9.34
|
8961.42
|
|
AB FCP I - Global High Yield Portfolio AT RMBH Inc Fonds
|
18009675
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
-2.14
|
15.30
|
2.87
|
8961.42
|
|
AB FCP I - Global High Yield Portfolio AT SGD H Inc Fonds
|
12907884
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-2.16
|
16.98
|
4.48
|
8961.42
|
|
AB FCP I - Global High Yield Portfolio AT SGD Inc Fonds
|
2605584
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-0.85
|
17.22
|
8.42
|
8961.42
|
|
AB FCP I - Global High Yield Portfolio B Inc Fonds
|
2605625
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-0.38
|
21.83
|
8.23
|
8961.42
|
|
AB FCP I - Global High Yield Portfolio B Inc Fonds
|
724662
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-0.38
|
21.83
|
8.23
|
8961.42
|
|
AB FCP I - Global High Yield Portfolio B2 Acc Fonds
|
2605634
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-0.48
|
21.83
|
8.77
|
8961.42
|
|
AB FCP I - Global High Yield Portfolio B2 Acc Fonds
|
12295845
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-0.48
|
21.83
|
8.77
|
8961.42
|
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