|
AB FCP I - Short Duration Bond Portfolio A2 SGD H Fonds
|
18478955
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
1.67
|
4.16
|
-
|
354.5
|
|
AB FCP I - Short Duration Bond Portfolio A2-ACCU Fonds
|
1032609
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.30
|
13.09
|
7.64
|
354.5
|
|
AB FCP I - Short Duration Bond Portfolio A2-ACCU Fonds
|
2599790
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.30
|
13.09
|
7.64
|
354.5
|
|
AB FCP I - Short Duration Bond Portfolio A2-ACCU Fonds
|
10770453
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.30
|
13.09
|
7.64
|
354.5
|
|
AB FCP I - Short Duration Bond Portfolio AA-DIST-HKD Fonds
|
24525523
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
4.30
|
11.97
|
7.99
|
354.5
|
|
AB FCP I - Short Duration Bond Portfolio AA-DIST-USD Fonds
|
23405007
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.31
|
13.09
|
7.70
|
354.5
|
|
AB FCP I - Short Duration Bond Portfolio AJ-DIST-USD Fonds
|
1032611
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.65
|
13.77
|
8.85
|
354.5
|
|
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
|
354.5
|
|
AB FCP I - Short Duration Bond Portfolio AT AUD H-ACCU-AUD Fonds
|
11809547
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
3.83
|
9.62
|
3.42
|
354.5
|
|
AB FCP I - Short Duration Bond Portfolio AT CAD H Fonds
|
12915484
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
2.54
|
9.79
|
4.40
|
354.5
|
|
AB FCP I - Short Duration Bond Portfolio AT EUR H-DIST-EUR Fonds
|
11665023
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.05
|
6.41
|
-1.30
|
354.5
|
|
AB FCP I - Short Duration Bond Portfolio AT GBP H Fonds
|
14179925
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
4.16
|
11.66
|
5.62
|
354.5
|
|
AB FCP I - Short Duration Bond Portfolio AT NZD H Fonds
|
19789103
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
3.32
|
11.48
|
6.27
|
354.5
|
|
AB FCP I - Short Duration Bond Portfolio AT SGD H-DIST-SGD Fonds
|
20949300
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
1.99
|
7.33
|
2.09
|
354.5
|
|
AB FCP I - Short Duration Bond Portfolio AT-ACCU-EUR Fonds
|
3715961
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-2.14
|
-2.55
|
8.45
|
354.5
|
|
AB FCP I - Short Duration Bond Portfolio AT-DIST Fonds
|
10770306
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.25
|
13.09
|
7.61
|
354.5
|
|
AB FCP I - Short Duration Bond Portfolio AT-DIST Fonds
|
3246497
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.25
|
13.09
|
7.61
|
354.5
|
|
AB FCP I - Short Duration Bond Portfolio AT-DIST Fonds
|
1509265
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.25
|
13.09
|
7.61
|
354.5
|
|
AB FCP I - Short Duration Bond Portfolio AX-DIST-USD Fonds
|
542887
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.35
|
13.71
|
8.32
|
354.5
|
|
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
|
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