|
AB FCP I - Short Duration Bond Portfolio IT-DIST-USD Fonds
|
21278177
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.43
|
14.99
|
12.84
|
332.07
|
|
AB FCP I - Short Duration Bond Portfolio N2-ACCU-USD Fonds
|
19895316
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.28
|
11.17
|
6.72
|
332.07
|
|
AB FCP I - Short Duration Bond Portfolio NT-DIST-USD Fonds
|
19895115
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.31
|
11.26
|
6.76
|
332.07
|
|
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
|
332.07
|
|
AB FCP I - Short Duration Bond Portfolio S Inc Fonds
|
2605523
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.90
|
16.46
|
15.32
|
362.67
|
|
AB FCP I - Short Duration Bond Portfolio S Inc Fonds
|
2605528
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.90
|
16.46
|
15.32
|
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
|
6.25
|
10.15
|
18.87
|
362.67
|
|
AB FCP I - Short Duration Bond Portfolio S1 2-ACCU-USD Fonds
|
19000151
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.67
|
15.66
|
14.08
|
362.67
|
|
AB FCP I - Short Duration Bond Portfolio S1 EUR H-ACCU-EUR Fonds
|
11809560
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.50
|
-
|
-
|
359.78
|
|
AB FCP I - Short Duration Bond Portfolio S1T USD DIST Fonds
|
2605536
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.66
|
-
|
-
|
362.67
|
|
AB FCP I - Short Duration Bond Portfolio S1T USD DIST Fonds
|
2605533
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.66
|
-
|
-
|
362.67
|
|
AB FCP I - Short Duration Bond Portfolio SA DIST USD Fonds
|
24094638
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.91
|
16.57
|
15.50
|
351.68
|
|
AB FCP II - Emerging Markets Value Portfolio A EUR Acc Fonds
|
12175273
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
57.87
|
85.91
|
71.43
|
334.46
|
|
AB FCP II - Emerging Markets Value Portfolio A USD Acc Fonds
|
11119098
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
54.04
|
95.39
|
64.68
|
334.46
|
|
AB FCP II - Emerging Markets Value Portfolio I EUR Acc Fonds
|
12175274
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
59.38
|
90.69
|
78.67
|
334.46
|
|
AB FCP II - Emerging Markets Value Portfolio I USD Acc Fonds
|
11119103
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
55.46
|
100.42
|
71.65
|
334.46
|
|
AB FCP II - Emerging Markets Value Portfolio S Acc Fonds
|
2471681
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
57.27
|
107.28
|
81.58
|
249.06
|
|
AB FCP II - Emerging Markets Value Portfolio S Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
57.27
|
107.28
|
81.58
|
249.06
|
|
AB FCP II - Emerging Markets Value Portfolio S Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
57.27
|
107.28
|
81.58
|
249.06
|
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