AB - Short Duration High Yield Portfolio S USD Acc Fonds
|
13566698
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.15
|
12.61
|
26.35
|
1358.44
|
AB - Short Duration High Yield Portfolio S1 EUR H Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
1358.44
|
AB - Short Duration High Yield Portfolio S1 GBP H Acc Fonds
|
126390279
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-
|
-
|
-
|
1358.44
|
AB - Short Duration High Yield Portfolio S1 USD Acc Fonds
|
13566699
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.57
|
10.90
|
23.23
|
1358.44
|
AB - Short Duration High Yield Portfolio S1T USD Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
1358.44
|
AB - Short Duration High Yield Portfolio W2 CHF H Acc Fonds
|
40100815
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
3.13
|
-0.96
|
-
|
1358.44
|
AB - Sustainable Emerging Market Debt Portfolio A2 EUR H Acc Fonds
|
39288243
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-3.38
|
-10.15
|
-
|
57.71
|
AB - Sustainable Emerging Market Debt Portfolio A2 USD Acc Fonds
|
39288236
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
0.18
|
-4.55
|
-
|
57.71
|
AB - Sustainable Emerging Market Debt Portfolio AT USD Inc Fonds
|
39288419
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
0.13
|
-4.64
|
-
|
57.71
|
AB - Sustainable Emerging Market Debt Portfolio I2 EUR H Acc Fonds
|
39288215
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-2.80
|
-8.71
|
-
|
57.71
|
AB - Sustainable Emerging Market Debt Portfolio I2 USD Acc Fonds
|
39288208
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
0.78
|
-2.92
|
-
|
57.71
|
AB - Sustainable Emerging Market Debt Portfolio IT USD Inc Fonds
|
39288228
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
0.71
|
-3.03
|
-
|
57.71
|
AB - Sustainable Emerging Market Debt Portfolio S USD Acc Fonds
|
39288238
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-8.94
|
-
|
-
|
57.12
|
AB - US High Yield Portfolio A2 EUR H Acc Fonds
|
18418403
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.76
|
-1.41
|
9.11
|
146.2
|
AB - US High Yield Portfolio A2 SEK H Acc Fonds
|
57467899
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SEK
|
5.57
|
-1.40
|
-
|
146.2
|
AB - US High Yield Portfolio A2 USD Acc Fonds
|
18418383
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.48
|
5.34
|
20.57
|
146.2
|
AB - US High Yield Portfolio AA AUD H Fonds
|
113405996
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
6.38
|
0.80
|
-
|
146.2
|
AB - US High Yield Portfolio AA USD Fonds
|
112419388
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.54
|
5.33
|
-
|
146.2
|
AB - US High Yield Portfolio AT USD Inc Fonds
|
30885978
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-8.46
|
-3.89
|
-
|
|
AB - US High Yield Portfolio C2 USD Acc Fonds
|
34400605
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.09
|
3.96
|
-
|
146.2
|