AB FCP I - Short Duration Bond Portfolio AT SGD H-DIST-SGD Fonds
|
20949300
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
1.68
|
0.88
|
0.95
|
376.97
|
AB FCP I - Short Duration Bond Portfolio AT-ACCU-EUR Fonds
|
3715961
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
9.63
|
13.72
|
11.64
|
376.97
|
AB FCP I - Short Duration Bond Portfolio AT-DIST Fonds
|
3246497
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.58
|
4.41
|
4.72
|
376.97
|
AB FCP I - Short Duration Bond Portfolio AT-DIST Fonds
|
10770306
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.58
|
4.41
|
4.72
|
376.97
|
AB FCP I - Short Duration Bond Portfolio AT-DIST Fonds
|
1509265
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.58
|
4.41
|
4.72
|
376.97
|
AB FCP I - Short Duration Bond Portfolio AX-DIST-USD Fonds
|
542887
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.93
|
5.07
|
5.79
|
376.97
|
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 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 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 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 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
|
AB FCP I - Short Duration Bond Portfolio BT GBP H Fonds
|
14179922
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
0.45
|
-3.17
|
-6.89
|
485.69
|
AB FCP I - Short Duration Bond Portfolio BT-DIST Fonds
|
1730729
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-2.00
|
-0.84
|
-1.78
|
479.45
|
AB FCP I - Short Duration Bond Portfolio BT-DIST Fonds
|
3715969
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-2.00
|
-0.84
|
-1.78
|
479.45
|
AB FCP I - Short Duration Bond Portfolio BT-DIST Fonds
|
12295832
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-2.00
|
-0.84
|
-1.78
|
479.45
|
AB FCP I - Short Duration Bond Portfolio BT-DIST Fonds
|
3246508
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-2.00
|
-0.84
|
-1.78
|
479.45
|
AB FCP I - Short Duration Bond Portfolio BX-DIST-USD Fonds
|
542899
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
0.79
|
4.64
|
5.45
|
486.2
|