|
AB SICAV I - Select absolute Alpha Portfolio A GBP H Acc Fonds
|
18171969
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
9.53
|
30.44
|
30.21
|
431.23
|
|
AB SICAV I - Select absolute Alpha Portfolio A SGD H Acc Fonds
|
19165573
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
6.73
|
23.32
|
24.02
|
431.23
|
|
AB SICAV I - Select absolute Alpha Portfolio C USD Acc Fonds
|
19814147
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.32
|
30.42
|
31.18
|
431.23
|
|
AB SICAV I - Select absolute Alpha Portfolio N USD Acc Fonds
|
23593903
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.37
|
30.59
|
31.08
|
431.23
|
|
AB SICAV I - Short Duration High Yield Portfolio - EAI USD Inc Fonds
|
151641245
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
1144.86
|
|
AB SICAV I - Short Duration High Yield Portfolio A2 CHF H Acc Fonds
|
20340381
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
1.05
|
7.88
|
-1.43
|
1144.86
|
|
AB SICAV I - Short Duration High Yield Portfolio A2 EUR H Acc Fonds
|
13566705
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.24
|
15.74
|
7.24
|
1144.86
|
|
AB SICAV I - Short Duration High Yield Portfolio A2 GBP H Acc Fonds
|
13566708
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
5.35
|
21.55
|
15.24
|
1144.86
|
|
AB SICAV I - Short Duration High Yield Portfolio A2 HKD Acc Fonds
|
19748726
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
5.33
|
22.72
|
19.45
|
1144.86
|
|
AB SICAV I - Short Duration High Yield Portfolio AA AUD H Inc Fonds
|
23444174
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
5.26
|
19.65
|
12.92
|
1144.86
|
|
AB SICAV I - Short Duration High Yield Portfolio AA USD Inc Fonds
|
23394243
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.52
|
22.58
|
18.34
|
1144.86
|
|
AB SICAV I - Short Duration High Yield Portfolio AI AUD H Inc Fonds
|
118710879
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
5.24
|
-
|
-
|
1144.86
|
|
AB SICAV I - Short Duration High Yield Portfolio AI USD Inc Fonds
|
118710882
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.50
|
-
|
-
|
1144.86
|
|
AB SICAV I - Short Duration High Yield Portfolio AR EUR H Inc Fonds
|
27251663
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.23
|
15.78
|
7.26
|
1144.86
|
|
AB SICAV I - Short Duration High Yield Portfolio AT AUD H Inc Fonds
|
18775671
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
5.21
|
19.78
|
12.91
|
1144.86
|
|
AB SICAV I - Short Duration High Yield Portfolio AT CAD H Inc Fonds
|
19329026
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
3.66
|
17.94
|
12.93
|
1144.86
|
|
AB SICAV I - Short Duration High Yield Portfolio AT EUR H Inc Fonds
|
13566706
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.23
|
15.65
|
7.17
|
1144.86
|
|
AB SICAV I - Short Duration High Yield Portfolio AT GBP H Inc Fonds
|
13566718
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
5.24
|
21.50
|
15.17
|
1144.86
|
|
AB SICAV I - Short Duration High Yield Portfolio AT HKD Inc Fonds
|
19929518
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
5.34
|
22.71
|
19.43
|
1144.86
|
|
AB SICAV I - Short Duration High Yield Portfolio AT SGD H Inc Fonds
|
18775722
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
2.58
|
14.84
|
9.79
|
1144.86
|
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