|
AB - Short Duration High Yield Portfolio I2 GBP H Acc Fonds
|
13566719
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
7.06
|
7.78
|
16.42
|
1358.44
|
|
AB - Short Duration High Yield Portfolio I2 USD Acc Fonds
|
13566697
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.41
|
10.36
|
22.16
|
1358.44
|
|
AB - Short Duration High Yield Portfolio IT EUR H Inc Fonds
|
26225278
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-3.03
|
5.15
|
7.41
|
1358.44
|
|
AB - Short Duration High Yield Portfolio IT GBP H Inc Fonds
|
30898307
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
7.08
|
7.79
|
16.72
|
1358.44
|
|
AB - Short Duration High Yield Portfolio IT SGD H Inc Fonds
|
30898317
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
5.44
|
6.27
|
16.55
|
1358.44
|
|
AB - Short Duration High Yield Portfolio IT USD Inc Fonds
|
19568767
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.40
|
10.36
|
22.19
|
1358.44
|
|
AB - Short Duration High Yield Portfolio N2 USD Acc Fonds
|
20340332
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.23
|
6.72
|
15.61
|
1358.44
|
|
AB - Short Duration High Yield Portfolio NT USD Inc Fonds
|
20340337
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.22
|
6.76
|
15.67
|
1358.44
|
|
AB - Short Duration High Yield Portfolio S USD Acc Fonds
|
13566698
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.15
|
12.61
|
26.35
|
1358.44
|
|
AB - Short Duration High Yield Portfolio S1 EUR H Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
1358.44
|
|
AB - Short Duration High Yield Portfolio S1 GBP H Acc Fonds
|
126390279
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-
|
-
|
-
|
1358.44
|
|
AB - Short Duration High Yield Portfolio S1 USD Acc Fonds
|
13566699
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.57
|
10.90
|
23.23
|
1358.44
|
|
AB - Short Duration High Yield Portfolio S1T USD Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
1358.44
|
|
AB - Short Duration High Yield Portfolio W2 CHF H Acc Fonds
|
40100815
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
3.13
|
-0.96
|
-
|
1358.44
|
|
AB - Sustainable Emerging Market Debt Portfolio S USD Acc Fonds
|
39288238
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-8.94
|
-
|
-
|
57.12
|
|
AB - US High Yield Portfolio A2 EUR H Acc Fonds
|
18418403
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.76
|
-1.41
|
9.11
|
146.2
|
|
AB - US High Yield Portfolio A2 SEK H Acc Fonds
|
57467899
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SEK
|
5.57
|
-1.40
|
-
|
146.2
|
|
AB - US High Yield Portfolio A2 USD Acc Fonds
|
18418383
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.48
|
5.34
|
20.57
|
146.2
|
|
AB - US High Yield Portfolio AA AUD H Fonds
|
113405996
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
6.38
|
0.80
|
-
|
146.2
|
|
AB - US High Yield Portfolio AA USD Fonds
|
112419388
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.54
|
5.33
|
-
|
146.2
|
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