|
AB FCP I - European Income Portfolio W2 EUR Fonds
|
49943697
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.42
|
18.34
|
5.85
|
1075.52
|
|
AB FCP I - European Income Portfolio W2 USD H Fonds
|
49943702
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.73
|
25.30
|
16.46
|
1075.52
|
|
AB FCP I - European Income Portfolio WA EUR Fonds
|
49943710
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.48
|
18.37
|
5.86
|
1075.52
|
|
AB FCP I - European Income Portfolio WA HKD H Fonds
|
49944457
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
6.87
|
-3.50
|
-
|
1047.79
|
|
AB FCP I - European Income Portfolio WA USD H Fonds
|
49944487
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.75
|
25.31
|
16.49
|
1075.52
|
|
AB FCP I - European Income Portfolio WT EUR Fonds
|
49944489
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.40
|
18.29
|
5.81
|
1075.52
|
|
AB FCP I - European Income Portfolio WT SGD H Fonds
|
49944507
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
6.56
|
-3.25
|
-
|
1047.79
|
|
AB FCP I - European Income Portfolio WT USD H Fonds
|
49944591
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.73
|
25.24
|
16.39
|
1075.52
|
|
AB FCP I - Global High Yield Portfolio A2 PLN H Fonds
|
47478301
|
AllianceBernstein (Luxembourg) S.à r.l.
|
PLN
|
10.08
|
30.53
|
24.19
|
10142.01
|
|
AB FCP I - Global High Yield Portfolio EA ZAR H Fonds
|
48204438
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
11.64
|
36.42
|
32.96
|
12187.96
|
|
AB FCP I - Global High Yield Portfolio W EUR Fonds
|
50872496
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
6.63
|
21.68
|
24.23
|
10142.01
|
|
AB FCP I - Global High Yield Portfolio W USD Fonds
|
49943665
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.53
|
31.02
|
21.82
|
10142.01
|
|
AB FCP I - Global High Yield Portfolio W2 EUR H Fonds
|
49943674
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
8.07
|
23.56
|
10.08
|
10142.01
|
|
AB FCP I - Global High Yield Portfolio WT CAD H Fonds
|
49943679
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
8.57
|
26.11
|
16.16
|
10142.01
|
|
AB FCP I - Global High Yield Portfolio WT GBP H Fonds
|
49943689
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
10.17
|
29.35
|
17.54
|
10142.01
|
|
AB FCP I - Global High Yield Portfolio WT RMB H Fonds
|
49943694
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
7.39
|
20.68
|
12.91
|
10142.01
|
|
AB FCP I - Mortgage Income Portfolio A USD Inc Fonds
|
23812219
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.63
|
27.10
|
29.63
|
1375.36
|
|
AB FCP I - Mortgage Income Portfolio A2 Acc Fonds
|
23812220
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.64
|
27.17
|
29.85
|
1375.36
|
|
AB FCP I - Mortgage Income Portfolio A2 Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.64
|
27.17
|
29.85
|
1375.36
|
|
AB FCP I - Mortgage Income Portfolio A2 EUR Acc Fonds
|
23812694
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.90
|
18.32
|
32.60
|
1375.36
|