|
AB FCP I - Short Duration Bond Portfolio AT NZD H Fonds
|
19789103
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
1.36
|
10.30
|
6.96
|
332.07
|
|
AB FCP I - Short Duration Bond Portfolio AT SGD H-DIST-SGD Fonds
|
20949300
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
0.06
|
5.72
|
1.91
|
332.07
|
|
AB FCP I - Short Duration Bond Portfolio AT-ACCU-EUR Fonds
|
3715961
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.12
|
8.88
|
14.89
|
332.07
|
|
AB FCP I - Short Duration Bond Portfolio AT-DIST Fonds
|
3246497
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.90
|
12.66
|
9.31
|
332.07
|
|
AB FCP I - Short Duration Bond Portfolio AT-DIST Fonds
|
1509265
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.90
|
12.66
|
9.31
|
332.07
|
|
AB FCP I - Short Duration Bond Portfolio AT-HKD DIST Fonds
|
10770306
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
2.72
|
12.93
|
10.51
|
332.07
|
|
AB FCP I - Short Duration Bond Portfolio AX-DIST-USD Fonds
|
542887
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.00
|
13.29
|
10.41
|
332.07
|
|
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 C-DIST Fonds
|
542902
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.35
|
11.17
|
7.10
|
332.07
|
|
AB FCP I - Short Duration Bond Portfolio C-DIST Fonds
|
2605489
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.35
|
11.17
|
7.10
|
332.07
|
|
AB FCP I - Short Duration Bond Portfolio C2-ACCU Fonds
|
885411
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.39
|
11.35
|
7.17
|
332.07
|
|
AB FCP I - Short Duration Bond Portfolio C2-ACCU Fonds
|
2605493
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.39
|
11.35
|
7.17
|
332.07
|
|
AB FCP I - Short Duration Bond Portfolio I-DIST Fonds
|
2599792
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.37
|
14.55
|
12.60
|
332.07
|
|
AB FCP I - Short Duration Bond Portfolio I-DIST Fonds
|
542905
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.37
|
14.55
|
12.60
|
332.07
|
|
AB FCP I - Short Duration Bond Portfolio I2 AUD H-ACCU-AUD Fonds
|
11809557
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-2.25
|
-0.41
|
2.30
|
332.07
|
|
AB FCP I - Short Duration Bond Portfolio I2 EUR H-ACCU-EUR Fonds
|
11664362
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.28
|
8.37
|
2.66
|
332.07
|
|
AB FCP I - Short Duration Bond Portfolio I2-ACCU Fonds
|
2605505
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.38
|
14.61
|
12.63
|
332.07
|
|
AB FCP I - Short Duration Bond Portfolio I2-ACCU Fonds
|
2605507
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.38
|
14.61
|
12.63
|
332.07
|
|
AB FCP I - Short Duration Bond Portfolio IT AUD H-DIST-AUD Fonds
|
21278112
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-2.28
|
-0.47
|
2.28
|
332.07
|
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