|
AB FCP I - Short Duration Bond Portfolio BT-DIST Fonds
|
3715969
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-2.00
|
-0.84
|
-1.78
|
479.45
|
|
AB FCP I - Short Duration Bond Portfolio BT-DIST Fonds
|
1730729
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-2.00
|
-0.84
|
-1.78
|
479.45
|
|
AB FCP I - Short Duration Bond Portfolio BX-DIST-USD Fonds
|
542899
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
0.79
|
4.64
|
5.45
|
486.2
|
|
AB FCP I - Short Duration Bond Portfolio C-DIST Fonds
|
2605489
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.49
|
9.79
|
6.36
|
332.8
|
|
AB FCP I - Short Duration Bond Portfolio C-DIST Fonds
|
542902
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.49
|
9.79
|
6.36
|
332.8
|
|
AB FCP I - Short Duration Bond Portfolio C2 EUR H-ACCU-EUR Fonds
|
11665024
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
0.94
|
-6.84
|
-8.36
|
457.06
|
|
AB FCP I - Short Duration Bond Portfolio C2-ACCU Fonds
|
2605493
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.60
|
9.91
|
6.44
|
332.8
|
|
AB FCP I - Short Duration Bond Portfolio C2-ACCU Fonds
|
885411
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.60
|
9.91
|
6.44
|
332.8
|
|
AB FCP I - Short Duration Bond Portfolio I-DIST Fonds
|
2599792
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.65
|
13.13
|
11.83
|
332.8
|
|
AB FCP I - Short Duration Bond Portfolio I-DIST Fonds
|
542905
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.65
|
13.13
|
11.83
|
332.8
|
|
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
|
332.8
|
|
AB FCP I - Short Duration Bond Portfolio I2 EUR H-ACCU-EUR Fonds
|
11664362
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.35
|
6.87
|
2.08
|
332.8
|
|
AB FCP I - Short Duration Bond Portfolio I2-ACCU Fonds
|
2605507
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.63
|
13.18
|
11.90
|
332.8
|
|
AB FCP I - Short Duration Bond Portfolio I2-ACCU Fonds
|
2605505
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.63
|
13.18
|
11.90
|
332.8
|
|
AB FCP I - Short Duration Bond Portfolio I2-ACCU-SGD Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-5.17
|
4.51
|
2.86
|
496.08
|
|
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
|
332.8
|
|
AB FCP I - Short Duration Bond Portfolio IT-DIST-HKD Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
1.42
|
4.60
|
6.86
|
496.08
|
|
AB FCP I - Short Duration Bond Portfolio IT-DIST-USD Fonds
|
21278177
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.68
|
13.21
|
11.83
|
332.8
|
|
AB FCP I - Short Duration Bond Portfolio N2-ACCU-USD Fonds
|
19895316
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.50
|
9.54
|
5.90
|
332.8
|
|
AB FCP I - Short Duration Bond Portfolio NT-DIST-USD Fonds
|
19895115
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.48
|
9.59
|
5.88
|
332.8
|
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