|
AB FCP I - Short Duration Bond Portfolio N2-ACCU-USD Fonds
|
19895316
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.36
|
9.99
|
6.04
|
332.8
|
|
AB FCP I - Short Duration Bond Portfolio NT-DIST-USD Fonds
|
19895115
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.39
|
10.07
|
6.06
|
332.8
|
|
AB FCP I - Short Duration Bond Portfolio S EUR H-ACCU-EUR Fonds
|
11809559
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-2.49
|
-1.77
|
-2.55
|
332.8
|
|
AB FCP I - Short Duration Bond Portfolio S Inc Fonds
|
2605523
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.01
|
15.22
|
14.56
|
362.67
|
|
AB FCP I - Short Duration Bond Portfolio S Inc Fonds
|
2605528
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.01
|
15.22
|
14.56
|
362.67
|
|
AB FCP I - Short Duration Bond Portfolio S SGD H Fonds
|
14179924
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-1.62
|
2.15
|
5.20
|
389.75
|
|
AB FCP I - Short Duration Bond Portfolio S1 2 ACCU-EUR Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
0.62
|
7.26
|
-
|
362.67
|
|
AB FCP I - Short Duration Bond Portfolio S1 2-ACCU-USD Fonds
|
19000151
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.76
|
14.35
|
13.20
|
362.67
|
|
AB FCP I - Short Duration Bond Portfolio S1 EUR H-ACCU-EUR Fonds
|
11809560
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.48
|
-
|
-
|
359.78
|
|
AB FCP I - Short Duration Bond Portfolio S1T USD DIST Fonds
|
2605533
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.77
|
-
|
-
|
362.67
|
|
AB FCP I - Short Duration Bond Portfolio S1T USD DIST Fonds
|
2605536
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.77
|
-
|
-
|
362.67
|
|
AB FCP I - Short Duration Bond Portfolio SA DIST USD Fonds
|
24094638
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.03
|
15.29
|
14.71
|
351.68
|
|
AB FCP II - Emerging Markets Value Portfolio A EUR Acc Fonds
|
12175273
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
55.38
|
65.75
|
57.60
|
283.67
|
|
AB FCP II - Emerging Markets Value Portfolio A USD Acc Fonds
|
11119098
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
60.16
|
76.80
|
53.56
|
283.67
|
|
AB FCP II - Emerging Markets Value Portfolio I EUR Acc Fonds
|
12175274
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
56.80
|
69.98
|
64.20
|
283.67
|
|
AB FCP II - Emerging Markets Value Portfolio I USD Acc Fonds
|
11119103
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
61.57
|
81.26
|
59.98
|
283.67
|
|
AB FCP II - Emerging Markets Value Portfolio S AUD Acc Fonds
|
12175275
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
35.18
|
22.30
|
64.39
|
340.27
|
|
AB FCP II - Emerging Markets Value Portfolio S Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
63.46
|
87.52
|
69.28
|
249.06
|
|
AB FCP II - Emerging Markets Value Portfolio S Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
63.46
|
87.52
|
69.28
|
249.06
|
|
AB FCP II - Emerging Markets Value Portfolio S Acc Fonds
|
2471681
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
63.46
|
87.52
|
69.28
|
249.06
|
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