|
AB FCP I - European Income Portfolio A2 PLN H Fonds
|
47478284
|
AllianceBernstein (Luxembourg) S.à r.l.
|
PLN
|
5.58
|
29.50
|
18.20
|
1284.57
|
|
AB FCP I - European Income Portfolio B USD Inc Fonds
|
2584536
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
15.50
|
27.72
|
-5.70
|
1284.57
|
|
AB FCP I - European Income Portfolio W2 EUR Fonds
|
49943697
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.29
|
21.55
|
5.25
|
1284.57
|
|
AB FCP I - European Income Portfolio W2 USD H Fonds
|
49943702
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.53
|
28.88
|
15.43
|
1284.57
|
|
AB FCP I - European Income Portfolio WA EUR Fonds
|
49943710
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.31
|
21.56
|
5.30
|
1284.57
|
|
AB FCP I - European Income Portfolio WA USD H Fonds
|
49944487
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.59
|
29.04
|
15.49
|
1284.57
|
|
AB FCP I - European Income Portfolio WT EUR Fonds
|
49944489
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.32
|
21.60
|
5.28
|
1284.57
|
|
AB FCP I - European Income Portfolio WT USD H Fonds
|
49944591
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.57
|
29.00
|
15.35
|
1284.57
|
|
AB FCP I - Global High Yield Portfolio A2 PLN H Fonds
|
47478301
|
AllianceBernstein (Luxembourg) S.à r.l.
|
PLN
|
8.10
|
33.29
|
23.55
|
11383.65
|
|
AB FCP I - Global High Yield Portfolio EA ZAR H Fonds
|
48204438
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
9.43
|
38.61
|
33.57
|
12187.96
|
|
AB FCP I - Global High Yield Portfolio W EUR Fonds
|
50872496
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-4.72
|
20.89
|
25.76
|
11383.65
|
|
AB FCP I - Global High Yield Portfolio W USD Fonds
|
49943665
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.16
|
32.74
|
21.15
|
11383.65
|
|
AB FCP I - Global High Yield Portfolio W2 EUR H Fonds
|
49943674
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.92
|
24.91
|
9.96
|
11383.65
|
|
AB FCP I - Global High Yield Portfolio WT CAD H Fonds
|
49943679
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
6.24
|
28.31
|
16.16
|
11383.65
|
|
AB FCP I - Global High Yield Portfolio WT GBP H Fonds
|
49943689
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
7.78
|
30.65
|
16.99
|
11383.65
|
|
AB FCP I - Global High Yield Portfolio WT RMB H Fonds
|
49943694
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
5.24
|
21.95
|
13.90
|
11383.65
|
|
AB FCP I - Mortgage Income Portfolio AT EUR H Fonds
|
147733370
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
1139.61
|
|
AB FCP I - Short Duration Bond Portfolio - AA AUD H - DIST Fonds
|
23439030
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
3.64
|
9.67
|
3.86
|
344.58
|
|
AB FCP I - Short Duration Bond Portfolio - AA CAD H - DIST - CAD Fonds
|
24583453
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
2.33
|
9.27
|
4.24
|
330.76
|
|
AB FCP I - Short Duration Bond Portfolio - AA GBP H - DIST - GBP Fonds
|
24583449
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
3.99
|
11.70
|
5.96
|
330.76
|
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