|
AB - Short Duration High Yield Portfolio AA SGD H Inc Fonds
|
27591317
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
5.79
|
1.42
|
12.96
|
1133.9
|
|
AB - Short Duration High Yield Portfolio B2 USD Acc Fonds
|
13566689
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.49
|
24.03
|
15.33
|
1141.89
|
|
AB - Short Duration High Yield Portfolio BT CAD H Inc Fonds
|
19329034
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
8.04
|
11.30
|
15.85
|
1365.2
|
|
AB - Short Duration High Yield Portfolio BT HKD Inc Fonds
|
19929552
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
8.91
|
13.68
|
18.50
|
1544.14
|
|
AB - Short Duration High Yield Portfolio BT USD Inc Fonds
|
13566690
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.27
|
19.95
|
12.53
|
1151.91
|
|
AB - Short Duration High Yield Portfolio EI AUD H Fonds
|
118227293
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
5.42
|
-
|
-
|
1151.91
|
|
AB - Short Duration High Yield Portfolio EI USD Fonds
|
118227292
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.75
|
-
|
-
|
1151.91
|
|
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
|
1141.89
|
|
AB - Short Duration High Yield Portfolio S USD Acc Fonds
|
13566698
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.61
|
28.16
|
25.74
|
1400.44
|
|
AB - Short Duration High Yield Portfolio S1 EUR H Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.68
|
-
|
-
|
1400.44
|
|
AB - Short Duration High Yield Portfolio S1 GBP H Acc Fonds
|
126390279
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
6.82
|
-
|
-
|
1212.9
|
|
AB - Short Duration High Yield Portfolio S1 USD Acc Fonds
|
13566699
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.04
|
26.25
|
22.64
|
1400.44
|
|
AB - Short Duration High Yield Portfolio S1T USD Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.06
|
-
|
-
|
1212.9
|
|
AB - Sustainable Emerging Market Debt Portfolio A2 EUR H Acc Fonds
|
39288243
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-3.38
|
-10.15
|
-
|
57.71
|
|
AB - Sustainable Emerging Market Debt Portfolio A2 USD Acc Fonds
|
39288236
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
0.18
|
-4.55
|
-
|
57.71
|
|
AB - Sustainable Emerging Market Debt Portfolio AT USD Inc Fonds
|
39288419
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
0.13
|
-4.64
|
-
|
57.71
|
|
AB - Sustainable Emerging Market Debt Portfolio I2 EUR H Acc Fonds
|
39288215
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-2.80
|
-8.71
|
-
|
57.71
|
|
AB - Sustainable Emerging Market Debt Portfolio I2 USD Acc Fonds
|
39288208
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
0.78
|
-2.92
|
-
|
57.71
|
|
AB - Sustainable Emerging Market Debt Portfolio IT USD Inc Fonds
|
39288228
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
0.71
|
-3.03
|
-
|
57.71
|
|
AB - Sustainable Emerging Market Debt Portfolio S USD Acc Fonds
|
39288238
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-8.94
|
-
|
-
|
57.12
|
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