|
AB FCP I - Short Duration Bond Portfolio A2 EUR ACCU Fonds
|
2599790
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-7.63
|
2.58
|
12.01
|
312.32
|
|
AB FCP I - Short Duration Bond Portfolio A2 EUR H Acc Fonds
|
11664359
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.90
|
6.55
|
-0.55
|
312.32
|
|
AB FCP I - Short Duration Bond Portfolio A2 SGD H Fonds
|
18478955
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
1.22
|
4.29
|
-
|
312.32
|
|
AB FCP I - Short Duration Bond Portfolio A2-ACCU Fonds
|
1032609
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.31
|
12.94
|
8.78
|
312.32
|
|
AB FCP I - Short Duration Bond Portfolio A2-ACCU-SGD Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-5.75
|
2.69
|
-0.12
|
496.08
|
|
AB FCP I - Short Duration Bond Portfolio A2-HKD ACCU Fonds
|
10770453
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
4.77
|
12.44
|
9.67
|
312.32
|
|
AB FCP I - Short Duration Bond Portfolio AA-DIST-HKD Fonds
|
24525523
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
4.77
|
12.46
|
9.65
|
312.32
|
|
AB FCP I - Short Duration Bond Portfolio AA-DIST-USD Fonds
|
23405007
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.29
|
12.91
|
8.75
|
312.32
|
|
AB FCP I - Short Duration Bond Portfolio AJ-DIST-USD Fonds
|
1032611
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.42
|
13.56
|
9.76
|
312.32
|
|
AB FCP I - Short Duration Bond Portfolio AR EUR H Fonds
|
27250376
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-3.64
|
-5.02
|
-8.29
|
312.32
|
|
AB FCP I - Short Duration Bond Portfolio AT AUD H-ACCU-AUD Fonds
|
11809547
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
3.74
|
9.86
|
4.47
|
312.32
|
|
AB FCP I - Short Duration Bond Portfolio AT CAD H Fonds
|
12915484
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
2.39
|
9.09
|
4.89
|
312.32
|
|
AB FCP I - Short Duration Bond Portfolio AT EUR H-DIST-EUR Fonds
|
11665023
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.98
|
6.62
|
-0.61
|
312.32
|
|
AB FCP I - Short Duration Bond Portfolio AT GBP H Fonds
|
14179925
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
4.06
|
11.89
|
6.77
|
312.32
|
|
AB FCP I - Short Duration Bond Portfolio AT NZD H Fonds
|
19789103
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
2.91
|
10.92
|
6.83
|
312.32
|
|
AB FCP I - Short Duration Bond Portfolio AT SGD H-DIST-SGD Fonds
|
20949300
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
1.68
|
6.45
|
2.25
|
312.32
|
|
AB FCP I - Short Duration Bond Portfolio AT-ACCU-EUR Fonds
|
3715961
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-7.65
|
2.74
|
11.98
|
312.32
|
|
AB FCP I - Short Duration Bond Portfolio AT-DIST Fonds
|
3246497
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.33
|
12.89
|
8.72
|
312.32
|
|
AB FCP I - Short Duration Bond Portfolio AT-DIST Fonds
|
1509265
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.33
|
12.89
|
8.72
|
312.32
|
|
AB FCP I - Short Duration Bond Portfolio AT-HKD DIST Fonds
|
10770306
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
4.83
|
12.57
|
9.76
|
312.32
|
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