|
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
|
331.31
|
|
AB FCP I - Short Duration Bond Portfolio AT AUD H-ACCU-AUD Fonds
|
11809547
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
3.93
|
9.52
|
3.86
|
331.31
|
|
AB FCP I - Short Duration Bond Portfolio AT CAD H Fonds
|
12915484
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
2.51
|
9.07
|
4.33
|
331.31
|
|
AB FCP I - Short Duration Bond Portfolio AT EUR H-DIST-EUR Fonds
|
11665023
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.09
|
6.22
|
-1.14
|
331.31
|
|
AB FCP I - Short Duration Bond Portfolio AT GBP H Fonds
|
14179925
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
4.24
|
11.47
|
5.97
|
331.31
|
|
AB FCP I - Short Duration Bond Portfolio AT NZD H Fonds
|
19789103
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
3.28
|
10.93
|
6.41
|
331.31
|
|
AB FCP I - Short Duration Bond Portfolio AT SGD H-DIST-SGD Fonds
|
20949300
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
1.91
|
6.49
|
1.95
|
331.31
|
|
AB FCP I - Short Duration Bond Portfolio AT-ACCU-EUR Fonds
|
3715961
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-7.98
|
4.17
|
12.93
|
331.31
|
|
AB FCP I - Short Duration Bond Portfolio AT-DIST Fonds
|
3246497
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.48
|
12.71
|
8.07
|
331.31
|
|
AB FCP I - Short Duration Bond Portfolio AT-DIST Fonds
|
1509265
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.48
|
12.71
|
8.07
|
331.31
|
|
AB FCP I - Short Duration Bond Portfolio AT-HKD DIST Fonds
|
10770306
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
4.59
|
12.51
|
8.71
|
331.31
|
|
AB FCP I - Short Duration Bond Portfolio AX-DIST-USD Fonds
|
542887
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.61
|
13.41
|
9.15
|
331.31
|
|
AB FCP I - Short Duration Bond Portfolio B-DIST Fonds
|
2605472
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-1.09
|
-3.28
|
-3.89
|
389.75
|
|
AB FCP I - Short Duration Bond Portfolio B-DIST Fonds
|
542891
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-1.09
|
-3.28
|
-3.89
|
389.75
|
|
AB FCP I - Short Duration Bond Portfolio B2-ACCU Fonds
|
1032615
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-0.76
|
0.56
|
-1.57
|
478.45
|
|
AB FCP I - Short Duration Bond Portfolio B2-ACCU Fonds
|
2605477
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-0.76
|
0.56
|
-1.57
|
478.45
|
|
AB FCP I - Short Duration Bond Portfolio B2-ACCU Fonds
|
12295831
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-0.76
|
0.56
|
-1.57
|
478.45
|
|
AB FCP I - Short Duration Bond Portfolio BA-DIST-USD Fonds
|
23405008
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
0.99
|
0.60
|
-1.17
|
509.58
|
|
AB FCP I - Short Duration Bond Portfolio BT AUD H-ACCU-AUD Fonds
|
11809549
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
0.38
|
-1.46
|
-1.92
|
485.69
|
|
AB FCP I - Short Duration Bond Portfolio BT CAD H-DIST Fonds
|
13174901
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
-0.77
|
-0.96
|
-3.49
|
486.2
|
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