|
AB - Short Duration High Yield Portfolio AR EUR H Inc Fonds
|
27251663
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.68
|
15.71
|
7.69
|
1079.15
|
|
AB - Short Duration High Yield Portfolio AT AUD H Inc Fonds
|
18775671
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
4.19
|
19.03
|
12.72
|
1079.15
|
|
AB - Short Duration High Yield Portfolio AT CAD H Inc Fonds
|
19329026
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
2.96
|
18.24
|
13.43
|
1079.15
|
|
AB - Short Duration High Yield Portfolio AT EUR H Inc Fonds
|
13566706
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.59
|
15.46
|
7.50
|
1079.15
|
|
AB - Short Duration High Yield Portfolio AT GBP H Inc Fonds
|
13566718
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
4.59
|
21.19
|
15.22
|
1079.15
|
|
AB - Short Duration High Yield Portfolio AT HKD Inc Fonds
|
19929518
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
5.56
|
22.16
|
19.20
|
1079.15
|
|
AB - Short Duration High Yield Portfolio AT SGD H Inc Fonds
|
18775722
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
2.14
|
15.35
|
10.76
|
1079.15
|
|
AB - Short Duration High Yield Portfolio AT USD Inc Fonds
|
13566688
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.83
|
22.59
|
18.28
|
1079.15
|
|
AB - Short Duration High Yield Portfolio B2 USD Acc Fonds
|
13566689
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.49
|
24.03
|
15.33
|
1079.15
|
|
AB - Short Duration High Yield Portfolio BT CAD H Inc Fonds
|
19329034
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
8.04
|
11.30
|
15.85
|
1365.2
|
|
AB - Short Duration High Yield Portfolio BT HKD Inc Fonds
|
19929552
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
8.91
|
13.68
|
18.50
|
1544.14
|
|
AB - Short Duration High Yield Portfolio BT USD Inc Fonds
|
13566690
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.77
|
18.97
|
12.55
|
1151.91
|
|
AB - Short Duration High Yield Portfolio C2 USD Acc Fonds
|
13566696
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.38
|
20.97
|
15.72
|
1079.15
|
|
AB - Short Duration High Yield Portfolio CT USD Inc Fonds
|
19678477
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.39
|
20.97
|
15.70
|
1079.15
|
|
AB - Short Duration High Yield Portfolio EI AUD H Fonds
|
118227293
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
3.65
|
-
|
-
|
1151.91
|
|
AB - Short Duration High Yield Portfolio EI USD Fonds
|
118227292
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.35
|
-
|
-
|
1151.91
|
|
AB - Short Duration High Yield Portfolio I2 CHF H Acc Fonds
|
20340390
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
0.71
|
9.37
|
2.05
|
1079.15
|
|
AB - Short Duration High Yield Portfolio I2 EUR H Acc Fonds
|
13566707
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.98
|
17.36
|
10.48
|
1079.15
|
|
AB - Short Duration High Yield Portfolio I2 GBP H Acc Fonds
|
13566719
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
5.23
|
23.28
|
18.45
|
1079.15
|
|
AB - Short Duration High Yield Portfolio I2 USD Acc Fonds
|
13566697
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.46
|
24.65
|
21.71
|
1079.15
|
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