|
AB - Short Duration High Yield Portfolio A2 EUR H Acc Fonds
|
13566705
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.87
|
20.11
|
10.90
|
1232.83
|
|
AB - Short Duration High Yield Portfolio A2 GBP H Acc Fonds
|
13566708
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
5.77
|
25.76
|
18.11
|
1232.83
|
|
AB - Short Duration High Yield Portfolio A2 SEK H Acc Fonds
|
20340349
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SEK
|
4.89
|
4.00
|
7.38
|
1232.83
|
|
AB - Short Duration High Yield Portfolio A2 USD Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.99
|
27.84
|
21.53
|
1232.83
|
|
AB - Short Duration High Yield Portfolio A2 USD Acc Fonds
|
13566687
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.99
|
27.84
|
21.53
|
1232.83
|
|
AB - Short Duration High Yield Portfolio AA AUD H Inc Fonds
|
23444174
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
5.28
|
23.36
|
15.60
|
1232.83
|
|
AB - Short Duration High Yield Portfolio AA SGD H Inc Fonds
|
27591317
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
5.79
|
1.42
|
12.96
|
1133.9
|
|
AB - Short Duration High Yield Portfolio AA USD Inc Fonds
|
23394243
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.03
|
27.91
|
21.61
|
1232.83
|
|
AB - Short Duration High Yield Portfolio AI AUD H Inc Fonds
|
118710879
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
5.33
|
-
|
-
|
1232.83
|
|
AB - Short Duration High Yield Portfolio AI USD Inc Fonds
|
118710882
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.99
|
-
|
-
|
1232.83
|
|
AB - Short Duration High Yield Portfolio AR EUR H Inc Fonds
|
27251663
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.85
|
20.06
|
10.90
|
1232.83
|
|
AB - Short Duration High Yield Portfolio AT AUD H Inc Fonds
|
18775671
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
5.39
|
23.40
|
15.59
|
1232.83
|
|
AB - Short Duration High Yield Portfolio AT CAD H Inc Fonds
|
19329026
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
4.18
|
23.88
|
17.13
|
1232.83
|
|
AB - Short Duration High Yield Portfolio AT EUR H Inc Fonds
|
13566706
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.84
|
19.97
|
10.71
|
1232.83
|
|
AB - Short Duration High Yield Portfolio AT GBP H Inc Fonds
|
13566718
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
5.80
|
25.67
|
18.09
|
1232.83
|
|
AB - Short Duration High Yield Portfolio AT HKD Inc Fonds
|
19929518
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
6.04
|
26.60
|
21.87
|
1232.83
|
|
AB - Short Duration High Yield Portfolio AT SGD H Inc Fonds
|
18775722
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
3.59
|
21.12
|
14.73
|
1232.83
|
|
AB - Short Duration High Yield Portfolio AT USD Inc Fonds
|
13566688
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.99
|
27.89
|
21.49
|
1232.83
|
|
AB - Short Duration High Yield Portfolio B2 USD Acc Fonds
|
13566689
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.49
|
24.03
|
15.33
|
1232.83
|
|
AB - Short Duration High Yield Portfolio BT CAD H Inc Fonds
|
19329034
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
8.04
|
11.30
|
15.85
|
1365.2
|
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