|
AB SICAV I - Short Duration High Yield Portfolio A2 EUR H Acc Fonds
|
13566705
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
0.33
|
15.04
|
5.73
|
1181.77
|
|
AB SICAV I - Short Duration High Yield Portfolio A2 GBP H Acc Fonds
|
13566708
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
2.13
|
20.76
|
13.87
|
1181.77
|
|
AB SICAV I - Short Duration High Yield Portfolio A2 HKD Acc Fonds
|
19748726
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
3.12
|
21.91
|
17.88
|
1181.77
|
|
AB SICAV I - Short Duration High Yield Portfolio A2 SEK H Acc Fonds
|
20340349
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SEK
|
4.89
|
4.00
|
7.38
|
1181.77
|
|
AB SICAV I - Short Duration High Yield Portfolio AA AUD H Inc Fonds
|
23444174
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
2.28
|
19.35
|
11.67
|
1181.77
|
|
AB SICAV I - Short Duration High Yield Portfolio AA USD Inc Fonds
|
23394243
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.29
|
21.74
|
16.99
|
1181.77
|
|
AB SICAV I - Short Duration High Yield Portfolio AI AUD H Inc Fonds
|
118710879
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
2.36
|
-
|
-
|
1181.77
|
|
AB SICAV I - Short Duration High Yield Portfolio AI USD Inc Fonds
|
118710882
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.24
|
-
|
-
|
1181.77
|
|
AB SICAV I - Short Duration High Yield Portfolio AR EUR H Inc Fonds
|
27251663
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
0.30
|
14.99
|
5.72
|
1181.77
|
|
AB SICAV I - Short Duration High Yield Portfolio AT AUD H Inc Fonds
|
18775671
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
2.37
|
19.52
|
11.82
|
1181.77
|
|
AB SICAV I - Short Duration High Yield Portfolio AT CAD H Inc Fonds
|
19329026
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
0.47
|
16.72
|
11.03
|
1181.77
|
|
AB SICAV I - Short Duration High Yield Portfolio AT EUR H Inc Fonds
|
13566706
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
0.26
|
14.80
|
5.53
|
1181.77
|
|
AB SICAV I - Short Duration High Yield Portfolio AT GBP H Inc Fonds
|
13566718
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
2.09
|
20.72
|
13.82
|
1181.77
|
|
AB SICAV I - Short Duration High Yield Portfolio AT HKD Inc Fonds
|
19929518
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
3.10
|
21.89
|
17.85
|
1181.77
|
|
AB SICAV I - Short Duration High Yield Portfolio AT SGD H Inc Fonds
|
18775722
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-0.48
|
13.61
|
7.67
|
1181.77
|
|
AB SICAV I - Short Duration High Yield Portfolio AT USD Inc Fonds
|
13566688
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.20
|
21.65
|
16.87
|
1181.77
|
|
AB SICAV I - Short Duration High Yield Portfolio B2 USD Acc Fonds
|
13566689
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.49
|
24.03
|
15.33
|
1181.77
|
|
AB SICAV I - Short Duration High Yield Portfolio C2 USD Acc Fonds
|
13566696
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.77
|
19.99
|
14.32
|
1181.77
|
|
AB SICAV I - Short Duration High Yield Portfolio CT USD Inc Fonds
|
19678477
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.79
|
20.04
|
14.37
|
1181.77
|
|
AB SICAV I - Short Duration High Yield Portfolio EAA USD Inc Fonds
|
151759409
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
1181.77
|
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