|
AB FCP I - Short Duration Bond Portfolio S EUR H-ACCU-EUR Fonds
|
11809559
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-2.49
|
-1.77
|
-2.55
|
332.8
|
|
AB FCP I - Short Duration Bond Portfolio S Inc Fonds
|
2605523
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.13
|
14.79
|
14.47
|
362.67
|
|
AB FCP I - Short Duration Bond Portfolio S Inc Fonds
|
2605528
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.13
|
14.79
|
14.47
|
362.67
|
|
AB FCP I - Short Duration Bond Portfolio S SGD H Fonds
|
14179924
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-1.62
|
2.15
|
5.20
|
389.75
|
|
AB FCP I - Short Duration Bond Portfolio S1 2 ACCU-EUR Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-2.87
|
6.48
|
-
|
362.67
|
|
AB FCP I - Short Duration Bond Portfolio S1 2-ACCU-USD Fonds
|
19000151
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.88
|
13.97
|
13.15
|
362.67
|
|
AB FCP I - Short Duration Bond Portfolio S1 EUR H-ACCU-EUR Fonds
|
11809560
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.56
|
-
|
-
|
359.78
|
|
AB FCP I - Short Duration Bond Portfolio S1T USD DIST Fonds
|
2605533
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.88
|
-
|
-
|
362.67
|
|
AB FCP I - Short Duration Bond Portfolio S1T USD DIST Fonds
|
2605536
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.88
|
-
|
-
|
362.67
|
|
AB FCP I - Short Duration Bond Portfolio SA DIST USD Fonds
|
24094638
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.13
|
14.83
|
14.56
|
351.68
|
|
AB FCP II - Emerging Markets Value Portfolio A EUR Acc Fonds
|
12175273
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
55.27
|
61.89
|
50.38
|
283.67
|
|
AB FCP II - Emerging Markets Value Portfolio A USD Acc Fonds
|
11119098
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
65.35
|
72.90
|
47.29
|
283.67
|
|
AB FCP II - Emerging Markets Value Portfolio I EUR Acc Fonds
|
12175274
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
56.70
|
65.97
|
56.70
|
283.67
|
|
AB FCP II - Emerging Markets Value Portfolio I USD Acc Fonds
|
11119103
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
66.78
|
77.29
|
53.44
|
283.67
|
|
AB FCP II - Emerging Markets Value Portfolio S AUD Acc Fonds
|
12175275
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
35.18
|
22.30
|
64.39
|
340.27
|
|
AB FCP II - Emerging Markets Value Portfolio S Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
68.72
|
83.43
|
62.36
|
249.06
|
|
AB FCP II - Emerging Markets Value Portfolio S Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
68.72
|
83.43
|
62.36
|
249.06
|
|
AB FCP II - Emerging Markets Value Portfolio S Acc Fonds
|
2471681
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
68.72
|
83.43
|
62.36
|
249.06
|
|
AB FCP II - Emerging Markets Value Portfolio S JPY Acc Fonds
|
12175277
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
2.67
|
52.53
|
15.89
|
248.96
|
|
AB FCP II - Emerging Markets Value Portfolio S1 Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
67.11
|
78.26
|
54.82
|
249.06
|
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