|
AB FCP I - Global High Yield Portfolio WT CAD H Fonds
|
49943679
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
11.58
|
6.69
|
-
|
14244.4
|
|
AB FCP I - Global High Yield Portfolio WT GBP H Fonds
|
49943689
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
12.06
|
5.86
|
-
|
14244.4
|
|
AB FCP I - Global High Yield Portfolio WT RMB H Fonds
|
49943694
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
9.31
|
3.33
|
-
|
14244.4
|
|
AB FCP I - Short Duration Bond Portfolio - AA AUD H - DIST Fonds
|
23439030
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
3.44
|
1.02
|
0.31
|
375.05
|
|
AB FCP I - Short Duration Bond Portfolio - AA CAD H - DIST - CAD Fonds
|
24583453
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
3.80
|
2.70
|
2.47
|
375.05
|
|
AB FCP I - Short Duration Bond Portfolio - AA GBP H - DIST - GBP Fonds
|
24583449
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
4.28
|
2.60
|
1.83
|
375.05
|
|
AB FCP I - Short Duration Bond Portfolio - AA NZD H - DIST - NZD Fonds
|
24583459
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
-2.41
|
-1.07
|
0.87
|
375.05
|
|
AB FCP I - Short Duration Bond Portfolio - AA SGD H - SGD - DIST Fonds
|
23876561
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
2.78
|
0.95
|
0.80
|
375.05
|
|
AB FCP I - Short Duration Bond Portfolio A-DIST Fonds
|
542878
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.75
|
4.18
|
4.51
|
375.05
|
|
AB FCP I - Short Duration Bond Portfolio A-DIST Fonds
|
2599788
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.75
|
4.18
|
4.51
|
375.05
|
|
AB FCP I - Short Duration Bond Portfolio A2 EUR H Acc Fonds
|
11664359
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.91
|
-1.53
|
-3.68
|
375.05
|
|
AB FCP I - Short Duration Bond Portfolio A2 SGD H Fonds
|
18478955
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
2.84
|
-
|
-
|
375.05
|
|
AB FCP I - Short Duration Bond Portfolio A2-ACCU Fonds
|
2599790
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.71
|
4.26
|
4.54
|
375.05
|
|
AB FCP I - Short Duration Bond Portfolio A2-ACCU Fonds
|
10770453
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.71
|
4.26
|
4.54
|
375.05
|
|
AB FCP I - Short Duration Bond Portfolio A2-ACCU Fonds
|
1032609
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.71
|
4.26
|
4.54
|
375.05
|
|
AB FCP I - Short Duration Bond Portfolio AA-DIST-HKD Fonds
|
24525523
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
4.49
|
4.00
|
4.02
|
375.05
|
|
AB FCP I - Short Duration Bond Portfolio AA-DIST-USD Fonds
|
23405007
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.57
|
4.22
|
4.51
|
375.05
|
|
AB FCP I - Short Duration Bond Portfolio AJ-DIST-USD Fonds
|
1032611
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.89
|
5.00
|
5.59
|
375.05
|
|
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
|
375.05
|
|
AB FCP I - Short Duration Bond Portfolio AT AUD H-ACCU-AUD Fonds
|
11809547
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
3.47
|
0.93
|
0.15
|
375.05
|
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