|
AB - Short Duration High Yield Portfolio A2 GBP H Acc Fonds
|
13566708
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
7.65
|
21.83
|
15.57
|
1152.63
|
|
AB - Short Duration High Yield Portfolio A2 HKD Acc Fonds
|
19748726
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
8.87
|
22.76
|
19.74
|
1152.63
|
|
AB - Short Duration High Yield Portfolio A2 SEK H Acc Fonds
|
20340349
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SEK
|
4.89
|
4.00
|
7.38
|
1152.63
|
|
AB - Short Duration High Yield Portfolio A2 USD Acc Fonds
|
13566687
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.94
|
23.08
|
18.67
|
1152.63
|
|
AB - Short Duration High Yield Portfolio AA AUD H Inc Fonds
|
23444174
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
7.42
|
19.72
|
13.06
|
1152.63
|
|
AB - Short Duration High Yield Portfolio AA USD Inc Fonds
|
23394243
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.98
|
23.03
|
18.70
|
1152.63
|
|
AB - Short Duration High Yield Portfolio AI AUD H Inc Fonds
|
118710879
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
7.43
|
-
|
-
|
1152.63
|
|
AB - Short Duration High Yield Portfolio AI USD Inc Fonds
|
118710882
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.95
|
-
|
-
|
1152.63
|
|
AB - Short Duration High Yield Portfolio AR EUR H Inc Fonds
|
27251663
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.57
|
16.17
|
7.81
|
1152.63
|
|
AB - Short Duration High Yield Portfolio AT AUD H Inc Fonds
|
18775671
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
7.33
|
19.72
|
13.04
|
1152.63
|
|
AB - Short Duration High Yield Portfolio AT CAD H Inc Fonds
|
19329026
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
5.98
|
18.50
|
13.52
|
1152.63
|
|
AB - Short Duration High Yield Portfolio AT EUR H Inc Fonds
|
13566706
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.47
|
15.93
|
7.65
|
1152.63
|
|
AB - Short Duration High Yield Portfolio AT GBP H Inc Fonds
|
13566718
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
7.60
|
21.79
|
15.54
|
1152.63
|
|
AB - Short Duration High Yield Portfolio AT HKD Inc Fonds
|
19929518
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
8.87
|
22.74
|
19.75
|
1152.63
|
|
AB - Short Duration High Yield Portfolio AT SGD H Inc Fonds
|
18775722
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
5.02
|
15.54
|
10.69
|
1152.63
|
|
AB - Short Duration High Yield Portfolio AT USD Inc Fonds
|
13566688
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.92
|
23.05
|
18.69
|
1152.63
|
|
AB - Short Duration High Yield Portfolio B2 USD Acc Fonds
|
13566689
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.49
|
24.03
|
15.33
|
1152.63
|
|
AB - Short Duration High Yield Portfolio BT USD Inc Fonds
|
13566690
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.85
|
19.41
|
12.85
|
1151.91
|
|
AB - Short Duration High Yield Portfolio C2 USD Acc Fonds
|
13566696
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.50
|
21.45
|
16.05
|
1152.63
|
|
AB - Short Duration High Yield Portfolio CT USD Inc Fonds
|
19678477
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.42
|
21.44
|
16.01
|
1152.63
|
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