|
AB FCP I - Short Duration Bond Portfolio B2-ACCU Fonds
|
12295831
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-0.76
|
0.56
|
-1.57
|
478.45
|
|
AB FCP I - Short Duration Bond Portfolio B2-ACCU Fonds
|
1032615
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-0.76
|
0.56
|
-1.57
|
478.45
|
|
AB FCP I - Short Duration Bond Portfolio B2-ACCU Fonds
|
2605477
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-0.76
|
0.56
|
-1.57
|
478.45
|
|
AB FCP I - Short Duration Bond Portfolio BA-DIST-USD Fonds
|
23405008
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
0.99
|
0.60
|
-1.17
|
509.58
|
|
AB FCP I - Short Duration Bond Portfolio BT AUD H-ACCU-AUD Fonds
|
11809549
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
0.38
|
-1.46
|
-1.92
|
485.69
|
|
AB FCP I - Short Duration Bond Portfolio BT CAD H-DIST Fonds
|
13174901
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
-0.77
|
-0.96
|
-3.49
|
486.2
|
|
AB FCP I - Short Duration Bond Portfolio BT GBP H Fonds
|
14179922
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
0.45
|
-3.17
|
-6.89
|
485.69
|
|
AB FCP I - Short Duration Bond Portfolio BT-DIST Fonds
|
3246508
|
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
|
12295832
|
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
|
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
|
3.66
|
5.81
|
3.72
|
362.67
|
|
AB FCP I - Short Duration Bond Portfolio C-DIST Fonds
|
542902
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.66
|
5.81
|
3.72
|
362.67
|
|
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
|
885411
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.70
|
5.86
|
3.70
|
362.67
|
|
AB FCP I - Short Duration Bond Portfolio C2-ACCU Fonds
|
2605493
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.70
|
5.86
|
3.70
|
362.67
|
|
AB FCP I - Short Duration Bond Portfolio I-DIST Fonds
|
542905
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.70
|
9.05
|
9.08
|
362.67
|
|
AB FCP I - Short Duration Bond Portfolio I-DIST Fonds
|
2599792
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.70
|
9.05
|
9.08
|
362.67
|
|
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
|
362.67
|
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