|
AB - Select absolute Alpha Portfolio C USD Acc Fonds
|
19814147
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.20
|
23.32
|
40.48
|
418.06
|
|
AB - Select absolute Alpha Portfolio L EUR H EUR Acc Fonds
|
126390264
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
6.90
|
-
|
-
|
418.06
|
|
AB - Select absolute Alpha Portfolio L GBP H GBP Acc Fonds
|
126390265
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
8.79
|
-
|
-
|
418.06
|
|
AB - Select absolute Alpha Portfolio L HKD Acc Fonds
|
126390263
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
9.41
|
-
|
-
|
418.06
|
|
AB - Select absolute Alpha Portfolio L SGD H SGD Acc Fonds
|
126390278
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
6.59
|
-
|
-
|
418.06
|
|
AB - Select absolute Alpha Portfolio L USD Acc Fonds
|
126390262
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.91
|
-
|
-
|
418.06
|
|
AB - Select absolute Alpha Portfolio LNN GBP H GBP Inc Fonds
|
126390277
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
8.68
|
-
|
-
|
418.06
|
|
AB - Select absolute Alpha Portfolio N USD Acc Fonds
|
23593903
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.25
|
23.44
|
40.43
|
418.06
|
|
AB - Select absolute Alpha Portfolio W EUR H EUR Acc Fonds
|
49943675
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
9.35
|
-
|
-
|
418.06
|
|
AB - Short Duration High Yield Portfolio A2 CHF H Acc Fonds
|
20340381
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
2.32
|
6.17
|
4.62
|
1158.09
|
|
AB - Short Duration High Yield Portfolio A2 EUR H Acc Fonds
|
13566705
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.93
|
12.95
|
11.92
|
1158.09
|
|
AB - Short Duration High Yield Portfolio A2 GBP H Acc Fonds
|
13566708
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
6.70
|
18.08
|
18.80
|
1158.09
|
|
AB - Short Duration High Yield Portfolio A2 SEK H Acc Fonds
|
20340349
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SEK
|
4.89
|
4.00
|
7.38
|
1158.09
|
|
AB - Short Duration High Yield Portfolio A2 USD Acc Fonds
|
13566687
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.85
|
20.50
|
22.23
|
1158.09
|
|
AB - Short Duration High Yield Portfolio A2 USD Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.85
|
20.50
|
22.23
|
1158.09
|
|
AB - Short Duration High Yield Portfolio AA AUD H Inc Fonds
|
23444174
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
6.14
|
16.14
|
16.46
|
1158.09
|
|
AB - Short Duration High Yield Portfolio AA USD Inc Fonds
|
23394243
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.88
|
20.53
|
22.27
|
1158.09
|
|
AB - Short Duration High Yield Portfolio AI AUD H Inc Fonds
|
118710879
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-
|
-
|
-
|
1158.09
|
|
AB - Short Duration High Yield Portfolio AI USD Inc Fonds
|
118710882
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
1158.09
|
|
AB - Short Duration High Yield Portfolio AR EUR H Inc Fonds
|
27251663
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.98
|
12.96
|
12.02
|
1158.09
|
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