|
AB SICAV I - Short Duration High Yield Portfolio AA USD Inc Fonds
|
23394243
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.17
|
23.00
|
18.27
|
1144.86
|
|
AB SICAV I - Short Duration High Yield Portfolio AI AUD H Inc Fonds
|
118710879
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
4.90
|
-
|
-
|
1144.86
|
|
AB SICAV I - Short Duration High Yield Portfolio AI USD Inc Fonds
|
118710882
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.10
|
-
|
-
|
1144.86
|
|
AB SICAV I - Short Duration High Yield Portfolio AR EUR H Inc Fonds
|
27251663
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.89
|
16.18
|
7.21
|
1144.86
|
|
AB SICAV I - Short Duration High Yield Portfolio AT AUD H Inc Fonds
|
18775671
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
4.89
|
20.15
|
12.85
|
1144.86
|
|
AB SICAV I - Short Duration High Yield Portfolio AT CAD H Inc Fonds
|
19329026
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
3.34
|
18.31
|
12.87
|
1144.86
|
|
AB SICAV I - Short Duration High Yield Portfolio AT EUR H Inc Fonds
|
13566706
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.83
|
15.92
|
7.04
|
1144.86
|
|
AB SICAV I - Short Duration High Yield Portfolio AT GBP H Inc Fonds
|
13566718
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
4.92
|
21.88
|
15.11
|
1144.86
|
|
AB SICAV I - Short Duration High Yield Portfolio AT HKD Inc Fonds
|
19929518
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
4.99
|
23.05
|
19.48
|
1144.86
|
|
AB SICAV I - Short Duration High Yield Portfolio AT SGD H Inc Fonds
|
18775722
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
2.27
|
15.28
|
9.74
|
1144.86
|
|
AB SICAV I - Short Duration High Yield Portfolio C2 USD Acc Fonds
|
13566696
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.61
|
21.28
|
15.61
|
1144.86
|
|
AB SICAV I - Short Duration High Yield Portfolio CT USD Inc Fonds
|
19678477
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.71
|
21.28
|
15.67
|
1144.86
|
|
AB SICAV I - Short Duration High Yield Portfolio EAA USD Inc Fonds
|
151759409
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
1144.86
|
|
AB SICAV I - Short Duration High Yield Portfolio I2 CHF H Acc Fonds
|
20340390
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
1.25
|
9.80
|
1.03
|
1144.86
|
|
AB SICAV I - Short Duration High Yield Portfolio I2 EUR H Acc Fonds
|
13566707
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.49
|
17.83
|
10.04
|
1144.86
|
|
AB SICAV I - Short Duration High Yield Portfolio I2 GBP H Acc Fonds
|
13566719
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
5.50
|
23.97
|
18.33
|
1144.86
|
|
AB SICAV I - Short Duration High Yield Portfolio I2 USD Acc Fonds
|
13566697
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.65
|
24.99
|
21.53
|
1144.86
|
|
AB SICAV I - Short Duration High Yield Portfolio IT GBP H Inc Fonds
|
30898307
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
5.46
|
23.97
|
18.29
|
1144.86
|
|
AB SICAV I - Short Duration High Yield Portfolio IT SGD H Inc Fonds
|
30898317
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
2.80
|
17.02
|
12.70
|
1144.86
|
|
AB SICAV I - Short Duration High Yield Portfolio IT USD Inc Fonds
|
19568767
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.69
|
24.96
|
21.60
|
1144.86
|
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