|
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 C-DIST Fonds
|
2605489
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.83
|
11.74
|
5.31
|
354.5
|
|
AB FCP I - Short Duration Bond Portfolio C-DIST Fonds
|
542902
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.83
|
11.74
|
5.31
|
354.5
|
|
AB FCP I - Short Duration Bond Portfolio C2-ACCU Fonds
|
2605493
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.94
|
11.80
|
5.57
|
354.5
|
|
AB FCP I - Short Duration Bond Portfolio C2-ACCU Fonds
|
885411
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.94
|
11.80
|
5.57
|
354.5
|
|
AB FCP I - Short Duration Bond Portfolio I-DIST Fonds
|
2599792
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.01
|
15.15
|
10.64
|
354.5
|
|
AB FCP I - Short Duration Bond Portfolio I-DIST Fonds
|
542905
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.01
|
15.15
|
10.64
|
354.5
|
|
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
|
354.5
|
|
AB FCP I - Short Duration Bond Portfolio I2 EUR H-ACCU-EUR Fonds
|
11664362
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.68
|
8.27
|
1.68
|
354.5
|
|
AB FCP I - Short Duration Bond Portfolio I2-ACCU Fonds
|
2605507
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.92
|
15.09
|
10.93
|
354.5
|
|
AB FCP I - Short Duration Bond Portfolio I2-ACCU Fonds
|
2605505
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.92
|
15.09
|
10.93
|
354.5
|
|
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
|
354.5
|
|
AB FCP I - Short Duration Bond Portfolio IT-DIST-USD Fonds
|
21278177
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.92
|
15.12
|
10.90
|
354.5
|
|
AB FCP I - Short Duration Bond Portfolio N2-ACCU-USD Fonds
|
19895316
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.81
|
11.40
|
5.07
|
354.5
|
|
AB FCP I - Short Duration Bond Portfolio NT-DIST-USD Fonds
|
19895115
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.81
|
11.46
|
5.07
|
354.5
|
|
AB FCP I - Short Duration Bond Portfolio S EUR H-ACCU-EUR Fonds
|
11809559
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-2.49
|
-1.77
|
-2.55
|
354.5
|
|
AB FCP I - Short Duration Bond Portfolio S Inc Fonds
|
2605523
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.40
|
16.74
|
13.14
|
362.67
|
|
AB FCP I - Short Duration Bond Portfolio S Inc Fonds
|
2605528
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.40
|
16.74
|
13.14
|
362.67
|
|
AB FCP I - Short Duration Bond Portfolio S SGD H Fonds
|
14179924
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-1.62
|
2.15
|
5.20
|
389.75
|
|
AB FCP I - Short Duration Bond Portfolio S1 2 ACCU-EUR Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-1.21
|
0.00
|
-
|
362.67
|
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