|
AB FCP I - European Income Portfolio W2 EUR Fonds
|
49943697
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.41
|
18.42
|
4.93
|
1284.57
|
|
AB FCP I - European Income Portfolio W2 USD H Fonds
|
49943702
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.61
|
25.64
|
15.01
|
1284.57
|
|
AB FCP I - European Income Portfolio WA EUR Fonds
|
49943710
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.48
|
18.39
|
4.96
|
1284.57
|
|
AB FCP I - European Income Portfolio WA USD H Fonds
|
49944487
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.63
|
25.72
|
15.01
|
1284.57
|
|
AB FCP I - European Income Portfolio WT EUR Fonds
|
49944489
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.44
|
18.44
|
4.94
|
1284.57
|
|
AB FCP I - European Income Portfolio WT USD H Fonds
|
49944591
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.64
|
25.79
|
15.03
|
1284.57
|
|
AB FCP I - Global High Yield Portfolio A2 PLN H Fonds
|
47478301
|
AllianceBernstein (Luxembourg) S.à r.l.
|
PLN
|
6.97
|
30.47
|
23.97
|
11383.65
|
|
AB FCP I - Global High Yield Portfolio EA ZAR H Fonds
|
48204438
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
8.24
|
35.21
|
34.19
|
12187.96
|
|
AB FCP I - Global High Yield Portfolio W EUR Fonds
|
50872496
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-4.38
|
17.67
|
25.70
|
11383.65
|
|
AB FCP I - Global High Yield Portfolio W USD Fonds
|
49943665
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.99
|
29.49
|
21.64
|
11383.65
|
|
AB FCP I - Global High Yield Portfolio W2 EUR H Fonds
|
49943674
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.76
|
21.80
|
10.37
|
11383.65
|
|
AB FCP I - Global High Yield Portfolio WT CAD H Fonds
|
49943679
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
5.20
|
25.23
|
16.78
|
11383.65
|
|
AB FCP I - Global High Yield Portfolio WT GBP H Fonds
|
49943689
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
6.65
|
27.41
|
17.46
|
11383.65
|
|
AB FCP I - Global High Yield Portfolio WT RMB H Fonds
|
49943694
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
4.10
|
18.96
|
14.64
|
11383.65
|
|
AB FCP I - Short Duration Bond Portfolio - AA AUD H - DIST Fonds
|
23439030
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
3.47
|
9.26
|
3.68
|
344.58
|
|
AB FCP I - Short Duration Bond Portfolio - AA CAD H - DIST - CAD Fonds
|
24583453
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
1.98
|
8.87
|
4.03
|
344.58
|
|
AB FCP I - Short Duration Bond Portfolio - AA GBP H - DIST - GBP Fonds
|
24583449
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
3.76
|
11.14
|
5.71
|
344.58
|
|
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
|
344.58
|
|
AB FCP I - Short Duration Bond Portfolio - AA SGD H - SGD - DIST Fonds
|
23876561
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
1.50
|
6.45
|
1.77
|
344.58
|
|
AB FCP I - Short Duration Bond Portfolio A-DIST Fonds
|
2599788
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.87
|
12.50
|
7.66
|
413.71
|
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