|
AB FCP I - Mortgage Income Portfolio S1X Inc Fonds
|
2605725
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
0.68
|
3.21
|
13.77
|
1364.92
|
|
AB FCP I - Mortgage Income Portfolio S1X Inc Fonds
|
2549397
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
0.68
|
3.21
|
13.77
|
1364.92
|
|
AB FCP I - Short Duration Bond Portfolio - AA AUD H - DIST Fonds
|
23439030
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
2.58
|
9.69
|
4.81
|
318.27
|
|
AB FCP I - Short Duration Bond Portfolio - AA CAD H - DIST - CAD Fonds
|
24583453
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
1.09
|
8.00
|
4.39
|
318.27
|
|
AB FCP I - Short Duration Bond Portfolio - AA GBP H - DIST - GBP Fonds
|
24583449
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
2.71
|
11.30
|
6.79
|
318.27
|
|
AB FCP I - Short Duration Bond Portfolio - AA NZD H - DIST - NZD Fonds
|
24583459
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
-2.41
|
-1.07
|
0.87
|
318.27
|
|
AB FCP I - Short Duration Bond Portfolio - AA SGD H - SGD - DIST Fonds
|
23876561
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
0.06
|
5.30
|
1.53
|
318.27
|
|
AB FCP I - Short Duration Bond Portfolio A-DIST Fonds
|
542878
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.89
|
12.10
|
8.76
|
318.27
|
|
AB FCP I - Short Duration Bond Portfolio A-EUR DIST Fonds
|
2599788
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
0.48
|
3.21
|
13.71
|
318.27
|
|
AB FCP I - Short Duration Bond Portfolio A2 EUR ACCU Fonds
|
2599790
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
0.52
|
3.35
|
14.00
|
318.27
|
|
AB FCP I - Short Duration Bond Portfolio A2 EUR H Acc Fonds
|
11664359
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
0.70
|
5.88
|
-0.83
|
318.27
|
|
AB FCP I - Short Duration Bond Portfolio A2 SGD H Fonds
|
18478955
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-0.38
|
-
|
-
|
318.27
|
|
AB FCP I - Short Duration Bond Portfolio A2-ACCU Fonds
|
1032609
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.87
|
12.06
|
8.72
|
318.27
|
|
AB FCP I - Short Duration Bond Portfolio A2-ACCU-SGD Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-5.75
|
2.69
|
-0.12
|
496.08
|
|
AB FCP I - Short Duration Bond Portfolio A2-HKD ACCU Fonds
|
10770453
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
2.92
|
12.10
|
9.83
|
318.27
|
|
AB FCP I - Short Duration Bond Portfolio AA-DIST-HKD Fonds
|
24525523
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
2.94
|
12.12
|
9.84
|
318.27
|
|
AB FCP I - Short Duration Bond Portfolio AA-DIST-USD Fonds
|
23405007
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.91
|
12.10
|
8.76
|
318.27
|
|
AB FCP I - Short Duration Bond Portfolio AJ-DIST-USD Fonds
|
1032611
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.08
|
12.75
|
9.73
|
318.27
|
|
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
|
318.27
|
|
AB FCP I - Short Duration Bond Portfolio AT AUD H-ACCU-AUD Fonds
|
11809547
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
2.57
|
9.59
|
4.69
|
318.27
|
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