|
AB FCP I - Short Duration Bond Portfolio - AA CAD H - DIST - CAD Fonds
|
24583453
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
0.61
|
7.97
|
4.67
|
338.46
|
|
AB FCP I - Short Duration Bond Portfolio - AA GBP H - DIST - GBP Fonds
|
24583449
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
2.33
|
11.68
|
7.52
|
338.46
|
|
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
|
338.46
|
|
AB FCP I - Short Duration Bond Portfolio - AA SGD H - SGD - DIST Fonds
|
23876561
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-0.34
|
5.21
|
1.64
|
338.46
|
|
AB FCP I - Short Duration Bond Portfolio A-DIST Fonds
|
542878
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.33
|
12.29
|
9.44
|
338.46
|
|
AB FCP I - Short Duration Bond Portfolio A-EUR DIST Fonds
|
2599788
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.74
|
6.40
|
11.80
|
338.46
|
|
AB FCP I - Short Duration Bond Portfolio A2 EUR ACCU Fonds
|
2599790
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.91
|
6.57
|
11.95
|
338.46
|
|
AB FCP I - Short Duration Bond Portfolio A2 EUR H Acc Fonds
|
11664359
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
0.42
|
6.18
|
-0.35
|
338.46
|
|
AB FCP I - Short Duration Bond Portfolio A2 SGD H Fonds
|
18478955
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-0.76
|
-
|
-
|
338.46
|
|
AB FCP I - Short Duration Bond Portfolio A2-ACCU Fonds
|
1032609
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.38
|
12.23
|
9.37
|
338.46
|
|
AB FCP I - Short Duration Bond Portfolio A2-HKD ACCU Fonds
|
10770453
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
2.35
|
12.68
|
10.34
|
338.46
|
|
AB FCP I - Short Duration Bond Portfolio AA-DIST-HKD Fonds
|
24525523
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
2.35
|
12.70
|
10.33
|
338.46
|
|
AB FCP I - Short Duration Bond Portfolio AA-DIST-USD Fonds
|
23405007
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.34
|
12.29
|
9.41
|
338.46
|
|
AB FCP I - Short Duration Bond Portfolio AJ-DIST-USD Fonds
|
1032611
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.65
|
12.94
|
10.49
|
338.46
|
|
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
|
338.46
|
|
AB FCP I - Short Duration Bond Portfolio AT AUD H-ACCU-AUD Fonds
|
11809547
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
2.28
|
10.20
|
5.48
|
338.46
|
|
AB FCP I - Short Duration Bond Portfolio AT CAD H Fonds
|
12915484
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
0.65
|
7.96
|
4.75
|
338.46
|
|
AB FCP I - Short Duration Bond Portfolio AT EUR H-DIST-EUR Fonds
|
11665023
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
0.32
|
6.09
|
-0.49
|
338.46
|
|
AB FCP I - Short Duration Bond Portfolio AT GBP H Fonds
|
14179925
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
2.26
|
11.62
|
7.38
|
338.46
|
|
AB FCP I - Short Duration Bond Portfolio AT NZD H Fonds
|
19789103
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
0.92
|
9.64
|
6.82
|
338.46
|
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