|
AB FCP I - Short Duration Bond Portfolio AT AUD H-ACCU-AUD Fonds
|
11809547
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
2.45
|
8.99
|
4.50
|
332.8
|
|
AB FCP I - Short Duration Bond Portfolio AT CAD H Fonds
|
12915484
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
1.00
|
7.63
|
4.47
|
332.8
|
|
AB FCP I - Short Duration Bond Portfolio AT EUR H-DIST-EUR Fonds
|
11665023
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
0.65
|
5.44
|
-0.80
|
332.8
|
|
AB FCP I - Short Duration Bond Portfolio AT GBP H Fonds
|
14179925
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
2.70
|
10.81
|
6.62
|
332.8
|
|
AB FCP I - Short Duration Bond Portfolio AT NZD H Fonds
|
19789103
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
1.44
|
9.52
|
6.56
|
332.8
|
|
AB FCP I - Short Duration Bond Portfolio AT SGD H-DIST-SGD Fonds
|
20949300
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
0.18
|
5.04
|
1.81
|
332.8
|
|
AB FCP I - Short Duration Bond Portfolio AT-ACCU-EUR Fonds
|
3715961
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-0.12
|
4.78
|
11.71
|
332.8
|
|
AB FCP I - Short Duration Bond Portfolio AT-DIST Fonds
|
3246497
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.90
|
11.74
|
8.71
|
332.8
|
|
AB FCP I - Short Duration Bond Portfolio AT-DIST Fonds
|
1509265
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.90
|
11.74
|
8.71
|
332.8
|
|
AB FCP I - Short Duration Bond Portfolio AT-HKD DIST Fonds
|
10770306
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
3.84
|
11.54
|
9.79
|
332.8
|
|
AB FCP I - Short Duration Bond Portfolio AX-DIST-USD Fonds
|
542887
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.99
|
12.16
|
9.71
|
332.8
|
|
AB FCP I - Short Duration Bond Portfolio B-DIST Fonds
|
2605472
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-1.09
|
-3.28
|
-3.89
|
389.75
|
|
AB FCP I - Short Duration Bond Portfolio B-DIST Fonds
|
542891
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-1.09
|
-3.28
|
-3.89
|
389.75
|
|
AB FCP I - Short Duration Bond Portfolio B2-ACCU Fonds
|
1032615
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-0.76
|
0.56
|
-1.57
|
478.45
|
|
AB FCP I - Short Duration Bond Portfolio B2-ACCU Fonds
|
12295831
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-0.76
|
0.56
|
-1.57
|
478.45
|
|
AB FCP I - Short Duration Bond Portfolio B2-ACCU Fonds
|
2605477
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-0.76
|
0.56
|
-1.57
|
478.45
|
|
AB FCP I - Short Duration Bond Portfolio BA-DIST-USD Fonds
|
23405008
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
0.99
|
0.60
|
-1.17
|
509.58
|
|
AB FCP I - Short Duration Bond Portfolio BT AUD H-ACCU-AUD Fonds
|
11809549
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
0.38
|
-1.46
|
-1.92
|
485.69
|
|
AB FCP I - Short Duration Bond Portfolio BT CAD H-DIST Fonds
|
13174901
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
-0.77
|
-0.96
|
-3.49
|
486.2
|
|
AB FCP I - Short Duration Bond Portfolio BT GBP H Fonds
|
14179922
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
0.45
|
-3.17
|
-6.89
|
485.69
|
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