|
AB FCP I - Short Duration Bond Portfolio A2 EUR H Acc Fonds
|
11664359
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-0.69
|
4.92
|
-1.11
|
317.39
|
|
AB FCP I - Short Duration Bond Portfolio A2 SGD H Fonds
|
18478955
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-1.90
|
-
|
-
|
317.39
|
|
AB FCP I - Short Duration Bond Portfolio A2-ACCU Fonds
|
1032609
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.11
|
10.97
|
8.74
|
317.39
|
|
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
|
1.93
|
11.14
|
9.55
|
317.39
|
|
AB FCP I - Short Duration Bond Portfolio AA-DIST-HKD Fonds
|
24525523
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
1.93
|
11.15
|
9.57
|
317.39
|
|
AB FCP I - Short Duration Bond Portfolio AA-DIST-USD Fonds
|
23405007
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.16
|
10.98
|
8.72
|
317.39
|
|
AB FCP I - Short Duration Bond Portfolio AJ-DIST-USD Fonds
|
1032611
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.32
|
11.57
|
9.71
|
317.39
|
|
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
|
333.71
|
|
AB FCP I - Short Duration Bond Portfolio AT AUD H-ACCU-AUD Fonds
|
11809547
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
1.22
|
9.09
|
4.96
|
317.39
|
|
AB FCP I - Short Duration Bond Portfolio AT CAD H Fonds
|
12915484
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
-0.60
|
6.50
|
3.85
|
317.39
|
|
AB FCP I - Short Duration Bond Portfolio AT EUR H-DIST-EUR Fonds
|
11665023
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-0.73
|
4.91
|
-1.09
|
317.39
|
|
AB FCP I - Short Duration Bond Portfolio AT GBP H Fonds
|
14179925
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
1.10
|
10.33
|
6.84
|
317.39
|
|
AB FCP I - Short Duration Bond Portfolio AT NZD H Fonds
|
19789103
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
-0.39
|
8.18
|
5.99
|
317.39
|
|
AB FCP I - Short Duration Bond Portfolio AT SGD H-DIST-SGD Fonds
|
20949300
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-1.54
|
3.85
|
0.61
|
317.39
|
|
AB FCP I - Short Duration Bond Portfolio AT-ACCU-EUR Fonds
|
3715961
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.47
|
4.47
|
12.23
|
317.39
|
|
AB FCP I - Short Duration Bond Portfolio AT-DIST Fonds
|
3246497
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.21
|
11.01
|
8.84
|
317.39
|
|
AB FCP I - Short Duration Bond Portfolio AT-DIST Fonds
|
1509265
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.21
|
11.01
|
8.84
|
317.39
|
|
AB FCP I - Short Duration Bond Portfolio AT-HKD DIST Fonds
|
10770306
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
1.97
|
11.31
|
9.70
|
317.39
|
|
AB FCP I - Short Duration Bond Portfolio AX-DIST-USD Fonds
|
542887
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.41
|
11.74
|
9.93
|
317.39
|
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