|
AB - Short Duration High Yield Portfolio AI AUD H Inc Fonds
|
118710879
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
4.72
|
-
|
-
|
1191.06
|
|
AB - Short Duration High Yield Portfolio AI USD Inc Fonds
|
118710882
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.35
|
-
|
-
|
1191.06
|
|
AB - Short Duration High Yield Portfolio AR EUR H Inc Fonds
|
27251663
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.10
|
14.09
|
8.13
|
1191.06
|
|
AB - Short Duration High Yield Portfolio AT AUD H Inc Fonds
|
18775671
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
4.67
|
17.28
|
13.06
|
1191.06
|
|
AB - Short Duration High Yield Portfolio AT CAD H Inc Fonds
|
19329026
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
3.46
|
16.71
|
13.93
|
1191.06
|
|
AB - Short Duration High Yield Portfolio AT EUR H Inc Fonds
|
13566706
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.07
|
13.82
|
7.89
|
1191.06
|
|
AB - Short Duration High Yield Portfolio AT GBP H Inc Fonds
|
13566718
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
5.07
|
19.31
|
15.48
|
1191.06
|
|
AB - Short Duration High Yield Portfolio AT HKD Inc Fonds
|
19929518
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
5.59
|
20.36
|
19.57
|
1191.06
|
|
AB - Short Duration High Yield Portfolio AT SGD H Inc Fonds
|
18775722
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
2.58
|
13.90
|
11.29
|
1191.06
|
|
AB - Short Duration High Yield Portfolio AT USD Inc Fonds
|
13566688
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.36
|
20.97
|
18.70
|
1191.06
|
|
AB - Short Duration High Yield Portfolio B2 USD Acc Fonds
|
13566689
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.49
|
24.03
|
15.33
|
1152.0
|
|
AB - Short Duration High Yield Portfolio BT USD Inc Fonds
|
13566690
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.30
|
17.39
|
12.95
|
1151.91
|
|
AB - Short Duration High Yield Portfolio C2 USD Acc Fonds
|
13566696
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.86
|
19.31
|
16.05
|
1191.06
|
|
AB - Short Duration High Yield Portfolio CT USD Inc Fonds
|
19678477
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.86
|
19.31
|
16.03
|
1191.06
|
|
AB - Short Duration High Yield Portfolio EAA USD Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
1191.06
|
|
AB - Short Duration High Yield Portfolio EAI - USD Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
1191.06
|
|
AB - Short Duration High Yield Portfolio EI AUD H Fonds
|
118227293
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
4.11
|
-
|
-
|
1151.91
|
|
AB - Short Duration High Yield Portfolio EI USD Fonds
|
118227292
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.82
|
-
|
-
|
1151.91
|
|
AB - Short Duration High Yield Portfolio I2 CHF H Acc Fonds
|
20340390
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
1.09
|
7.98
|
2.60
|
1191.06
|
|
AB - Short Duration High Yield Portfolio I2 EUR H Acc Fonds
|
13566707
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.44
|
15.69
|
10.86
|
1191.06
|