|
AB - Short Duration High Yield Portfolio IT GBP H Inc Fonds
|
30898307
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
5.71
|
24.73
|
19.73
|
1247.62
|
|
AB - Short Duration High Yield Portfolio IT SGD H Inc Fonds
|
30898317
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
3.42
|
19.60
|
15.91
|
1247.62
|
|
AB - Short Duration High Yield Portfolio IT USD Inc Fonds
|
19568767
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.94
|
26.50
|
23.13
|
1247.62
|
|
AB - Short Duration High Yield Portfolio N2 USD Acc Fonds
|
20340332
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.74
|
22.37
|
16.57
|
1247.62
|
|
AB - Short Duration High Yield Portfolio NT USD Inc Fonds
|
20340337
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.67
|
22.33
|
16.54
|
1247.62
|
|
AB - Short Duration High Yield Portfolio S USD Acc Fonds
|
13566698
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.61
|
29.10
|
27.34
|
1400.44
|
|
AB - Short Duration High Yield Portfolio S1 EUR H Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.83
|
-
|
-
|
1400.44
|
|
AB - Short Duration High Yield Portfolio S1 GBP H Acc Fonds
|
126390279
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
5.90
|
-
|
-
|
1212.9
|
|
AB - Short Duration High Yield Portfolio S1 USD Acc Fonds
|
13566699
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.08
|
27.15
|
24.19
|
1400.44
|
|
AB - Short Duration High Yield Portfolio S1T USD Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.06
|
-
|
-
|
1212.9
|
|
AB - Short Duration High Yield Portfolio W2 CHF H Acc Fonds
|
40100815
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
1.46
|
11.72
|
5.24
|
1247.62
|
|
AB - Sustainable Emerging Market Debt Portfolio S USD Acc Fonds
|
39288238
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-8.94
|
-
|
-
|
57.12
|
|
AB - US High Yield Portfolio A2 EUR H Acc Fonds
|
18418403
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.39
|
21.14
|
9.93
|
183.97
|
|
AB - US High Yield Portfolio A2 SEK H Acc Fonds
|
57467899
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SEK
|
4.11
|
20.89
|
9.96
|
183.97
|
|
AB - US High Yield Portfolio A2 USD Acc Fonds
|
18418383
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.61
|
28.98
|
21.03
|
183.97
|
|
AB - US High Yield Portfolio AA AUD H Fonds
|
113405996
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
5.82
|
24.26
|
-
|
183.97
|
|
AB - US High Yield Portfolio AA USD Fonds
|
112419388
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.61
|
29.08
|
-
|
183.97
|
|
AB - US High Yield Portfolio C2 USD Acc Fonds
|
34400605
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.14
|
27.26
|
18.27
|
183.97
|
|
AB - US High Yield Portfolio I2 EUR H Acc Fonds
|
18418416
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.95
|
23.14
|
12.98
|
183.97
|
|
AB - US High Yield Portfolio I2 SEK H Acc Fonds
|
57467896
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SEK
|
4.81
|
23.19
|
13.41
|
183.97
|
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