|
AB - Short Duration High Yield Portfolio BT HKD Inc Fonds
|
19929552
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
8.91
|
13.68
|
18.50
|
1544.14
|
|
AB - Short Duration High Yield Portfolio BT USD Inc Fonds
|
13566690
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.94
|
24.12
|
15.70
|
1151.91
|
|
AB - Short Duration High Yield Portfolio C2 USD Acc Fonds
|
13566696
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.53
|
26.17
|
18.87
|
1232.83
|
|
AB - Short Duration High Yield Portfolio CT USD Inc Fonds
|
19678477
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.50
|
26.14
|
18.87
|
1232.83
|
|
AB - Short Duration High Yield Portfolio EI AUD H Fonds
|
118227293
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
4.76
|
-
|
-
|
1151.91
|
|
AB - Short Duration High Yield Portfolio EI USD Fonds
|
118227292
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.44
|
-
|
-
|
1151.91
|
|
AB - Short Duration High Yield Portfolio I2 CHF H Acc Fonds
|
20340390
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
1.77
|
13.96
|
5.85
|
1232.83
|
|
AB - Short Duration High Yield Portfolio I2 EUR H Acc Fonds
|
13566707
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.24
|
21.89
|
13.79
|
1232.83
|
|
AB - Short Duration High Yield Portfolio I2 GBP H Acc Fonds
|
13566719
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
6.33
|
27.82
|
21.28
|
1232.83
|
|
AB - Short Duration High Yield Portfolio I2 USD Acc Fonds
|
13566697
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.60
|
30.00
|
24.94
|
1232.83
|
|
AB - Short Duration High Yield Portfolio IT EUR H Inc Fonds
|
26225278
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-3.03
|
5.15
|
7.41
|
1232.83
|
|
AB - Short Duration High Yield Portfolio IT GBP H Inc Fonds
|
30898307
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
6.34
|
27.89
|
21.33
|
1232.83
|
|
AB - Short Duration High Yield Portfolio IT SGD H Inc Fonds
|
30898317
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
4.19
|
23.13
|
17.86
|
1232.83
|
|
AB - Short Duration High Yield Portfolio IT USD Inc Fonds
|
19568767
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.57
|
29.92
|
24.91
|
1232.83
|
|
AB - Short Duration High Yield Portfolio N2 USD Acc Fonds
|
20340332
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.39
|
25.80
|
18.26
|
1232.83
|
|
AB - Short Duration High Yield Portfolio NT USD Inc Fonds
|
20340337
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.39
|
25.71
|
18.26
|
1232.83
|
|
AB - Short Duration High Yield Portfolio S USD Acc Fonds
|
13566698
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.28
|
32.68
|
29.19
|
1400.44
|
|
AB - Short Duration High Yield Portfolio S1 EUR H Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.57
|
-
|
-
|
1400.44
|
|
AB - Short Duration High Yield Portfolio S1 GBP H Acc Fonds
|
126390279
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
6.61
|
-
|
-
|
1212.9
|
|
AB - Short Duration High Yield Portfolio S1 USD Acc Fonds
|
13566699
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.75
|
30.64
|
26.01
|
1400.44
|
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