|
AB - Short Duration High Yield Portfolio A2 EUR H Acc Fonds
|
13566705
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.47
|
17.67
|
11.74
|
1212.9
|
|
AB - Short Duration High Yield Portfolio A2 GBP H Acc Fonds
|
13566708
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
6.28
|
23.08
|
18.85
|
1212.9
|
|
AB - Short Duration High Yield Portfolio A2 SEK H Acc Fonds
|
20340349
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SEK
|
4.89
|
4.00
|
7.38
|
1212.9
|
|
AB - Short Duration High Yield Portfolio A2 USD Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.50
|
25.44
|
22.35
|
1212.9
|
|
AB - Short Duration High Yield Portfolio A2 USD Acc Fonds
|
13566687
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.50
|
25.44
|
22.35
|
1212.9
|
|
AB - Short Duration High Yield Portfolio AA AUD H Inc Fonds
|
23444174
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
5.76
|
20.93
|
16.38
|
1212.9
|
|
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 AA USD Inc Fonds
|
23394243
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.52
|
25.43
|
22.41
|
1212.9
|
|
AB - Short Duration High Yield Portfolio AI AUD H Inc Fonds
|
118710879
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-
|
-
|
-
|
1212.9
|
|
AB - Short Duration High Yield Portfolio AI USD Inc Fonds
|
118710882
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
1212.9
|
|
AB - Short Duration High Yield Portfolio AR EUR H Inc Fonds
|
27251663
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.45
|
17.68
|
11.86
|
1212.9
|
|
AB - Short Duration High Yield Portfolio AT AUD H Inc Fonds
|
18775671
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
5.95
|
20.89
|
16.44
|
1212.9
|
|
AB - Short Duration High Yield Portfolio AT CAD H Inc Fonds
|
19329026
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
4.77
|
21.54
|
18.00
|
1212.9
|
|
AB - Short Duration High Yield Portfolio AT EUR H Inc Fonds
|
13566706
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.35
|
17.57
|
11.58
|
1212.9
|
|
AB - Short Duration High Yield Portfolio AT GBP H Inc Fonds
|
13566718
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
6.33
|
23.07
|
18.89
|
1212.9
|
|
AB - Short Duration High Yield Portfolio AT HKD Inc Fonds
|
19929518
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
6.32
|
24.32
|
22.87
|
1212.9
|
|
AB - Short Duration High Yield Portfolio AT SGD H Inc Fonds
|
18775722
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
4.24
|
19.16
|
15.96
|
1212.9
|
|
AB - Short Duration High Yield Portfolio AT USD Inc Fonds
|
13566688
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.50
|
25.41
|
22.35
|
1212.9
|
|
AB - Short Duration High Yield Portfolio B2 USD Acc Fonds
|
13566689
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.44
|
21.77
|
16.47
|
1212.9
|
|
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
|
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