|
AB FCP I - Short Duration Bond Portfolio AT SGD H-DIST-SGD Fonds
|
20949300
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-1.54
|
3.94
|
0.61
|
317.39
|
|
AB FCP I - Short Duration Bond Portfolio AT-ACCU-EUR Fonds
|
3715961
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.48
|
3.53
|
12.05
|
317.39
|
|
AB FCP I - Short Duration Bond Portfolio AT-DIST Fonds
|
3246497
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.21
|
11.16
|
8.84
|
317.39
|
|
AB FCP I - Short Duration Bond Portfolio AT-DIST Fonds
|
1509265
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.21
|
11.16
|
8.84
|
317.39
|
|
AB FCP I - Short Duration Bond Portfolio AT-HKD DIST Fonds
|
10770306
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
2.03
|
11.51
|
9.76
|
317.39
|
|
AB FCP I - Short Duration Bond Portfolio AX-DIST-USD Fonds
|
542887
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.41
|
11.94
|
9.93
|
317.39
|
|
AB FCP I - Short Duration Bond Portfolio B-DIST Fonds
|
542891
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-1.09
|
-3.28
|
-3.89
|
389.75
|
|
AB FCP I - Short Duration Bond Portfolio B-DIST Fonds
|
2605472
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-1.09
|
-3.28
|
-3.89
|
389.75
|
|
AB FCP I - Short Duration Bond Portfolio C-DIST Fonds
|
542902
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
0.80
|
9.84
|
6.67
|
317.39
|
|
AB FCP I - Short Duration Bond Portfolio C-DIST Fonds
|
2605489
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
0.80
|
9.84
|
6.67
|
317.39
|
|
AB FCP I - Short Duration Bond Portfolio C2-ACCU Fonds
|
885411
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
0.68
|
9.84
|
6.59
|
317.39
|
|
AB FCP I - Short Duration Bond Portfolio C2-ACCU Fonds
|
2605493
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
0.68
|
9.84
|
6.59
|
317.39
|
|
AB FCP I - Short Duration Bond Portfolio I-DIST Fonds
|
2599792
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.81
|
13.18
|
12.15
|
317.39
|
|
AB FCP I - Short Duration Bond Portfolio I-DIST Fonds
|
542905
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.81
|
13.18
|
12.15
|
317.39
|
|
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
|
333.71
|
|
AB FCP I - Short Duration Bond Portfolio I2 EUR H-ACCU-EUR Fonds
|
11664362
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-0.06
|
6.96
|
1.82
|
317.39
|
|
AB FCP I - Short Duration Bond Portfolio I2-ACCU Fonds
|
2605505
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.70
|
13.12
|
12.01
|
317.39
|
|
AB FCP I - Short Duration Bond Portfolio I2-ACCU Fonds
|
2605507
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.70
|
13.12
|
12.01
|
317.39
|
|
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
|
333.71
|
|
AB FCP I - Short Duration Bond Portfolio IT-DIST-USD Fonds
|
21278177
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.70
|
13.09
|
12.02
|
317.39
|
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