|
AB FCP I - Global High Yield Portfolio I2 Fonds
|
3246714
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-0.30
|
18.90
|
11.10
|
8961.42
|
|
AB FCP I - Global High Yield Portfolio I2 SGD H Acc Fonds
|
27587065
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-1.74
|
18.63
|
7.07
|
8961.42
|
|
AB FCP I - Global High Yield Portfolio I2 USD Acc Fonds
|
1788406
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
0.93
|
27.18
|
17.07
|
8961.42
|
|
AB FCP I - Global High Yield Portfolio IA AUD H Inc Fonds
|
30897147
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
1.14
|
24.66
|
10.94
|
8961.42
|
|
AB FCP I - Global High Yield Portfolio IQD USD Inc Fonds
|
13107947
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
0.91
|
27.11
|
16.96
|
8961.42
|
|
AB FCP I - Global High Yield Portfolio IT AUD H Inc Fonds
|
21278546
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
1.07
|
24.61
|
10.95
|
8961.42
|
|
AB FCP I - Global High Yield Portfolio IT EUR Hedged Inc Fonds
|
30897181
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-0.92
|
20.16
|
5.30
|
8961.42
|
|
AB FCP I - Global High Yield Portfolio IT GBP H Inc Fonds
|
30897688
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
0.87
|
26.20
|
13.31
|
8961.42
|
|
AB FCP I - Global High Yield Portfolio IT HKD Inc Fonds
|
21293729
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
1.96
|
27.65
|
18.04
|
8961.42
|
|
AB FCP I - Global High Yield Portfolio IT RMB H Inc Fonds
|
23495307
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
-1.67
|
17.08
|
5.54
|
8961.42
|
|
AB FCP I - Global High Yield Portfolio IT USD Inc Fonds
|
20657527
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
0.99
|
27.30
|
17.13
|
8961.42
|
|
AB FCP I - Global High Yield Portfolio J USD Inc Fonds
|
835258
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-0.53
|
21.29
|
8.03
|
8961.42
|
|
AB FCP I - Global High Yield Portfolio N2 USD Acc Fonds
|
19895319
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-0.09
|
23.26
|
11.08
|
8961.42
|
|
AB FCP I - Global High Yield Portfolio NT USD Inc Fonds
|
19895332
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-0.04
|
23.24
|
11.04
|
8961.42
|
|
AB FCP I - Global High Yield Portfolio W EUR Fonds
|
50872496
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.12
|
20.99
|
21.38
|
8961.42
|
|
AB FCP I - Global High Yield Portfolio W USD Fonds
|
49943665
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.15
|
27.88
|
17.28
|
8961.42
|
|
AB FCP I - Global High Yield Portfolio W2 CHF Hedged Acc Fonds
|
39991381
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
-3.09
|
12.25
|
-3.03
|
8961.42
|
|
AB FCP I - Global High Yield Portfolio W2 EUR H Fonds
|
49943674
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-0.77
|
20.75
|
6.05
|
8961.42
|
|
AB FCP I - Global High Yield Portfolio W2 USD Acc Fonds
|
39991342
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.15
|
27.87
|
17.93
|
8961.42
|
|
AB FCP I - Global High Yield Portfolio WT AUD Hedged Inc Fonds
|
39991364
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
1.31
|
25.27
|
11.94
|
8961.42
|
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