|
AB FCP I - Short Duration Bond Portfolio AA-DIST-USD Fonds
|
23405007
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.99
|
12.26
|
8.24
|
312.32
|
|
AB FCP I - Short Duration Bond Portfolio AJ-DIST-USD Fonds
|
1032611
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.27
|
13.07
|
9.30
|
312.32
|
|
AB FCP I - Short Duration Bond Portfolio AR EUR H Fonds
|
27250376
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-3.64
|
-5.02
|
-8.29
|
312.32
|
|
AB FCP I - Short Duration Bond Portfolio AT AUD H-ACCU-AUD Fonds
|
11809547
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
3.47
|
9.27
|
4.02
|
312.32
|
|
AB FCP I - Short Duration Bond Portfolio AT CAD H Fonds
|
12915484
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
2.03
|
8.70
|
4.44
|
312.32
|
|
AB FCP I - Short Duration Bond Portfolio AT EUR H-DIST-EUR Fonds
|
11665023
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.61
|
6.03
|
-1.05
|
312.32
|
|
AB FCP I - Short Duration Bond Portfolio AT GBP H Fonds
|
14179925
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
3.78
|
11.30
|
6.22
|
312.32
|
|
AB FCP I - Short Duration Bond Portfolio AT NZD H Fonds
|
19789103
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
2.74
|
10.63
|
6.56
|
312.32
|
|
AB FCP I - Short Duration Bond Portfolio AT SGD H-DIST-SGD Fonds
|
20949300
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
1.42
|
6.08
|
2.00
|
312.32
|
|
AB FCP I - Short Duration Bond Portfolio AT-ACCU-EUR Fonds
|
3715961
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-9.44
|
2.69
|
10.21
|
312.32
|
|
AB FCP I - Short Duration Bond Portfolio AT-DIST Fonds
|
3246497
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.04
|
12.42
|
8.28
|
312.32
|
|
AB FCP I - Short Duration Bond Portfolio AT-DIST Fonds
|
1509265
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.04
|
12.42
|
8.28
|
312.32
|
|
AB FCP I - Short Duration Bond Portfolio AT-HKD DIST Fonds
|
10770306
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
4.31
|
12.00
|
9.28
|
312.32
|
|
AB FCP I - Short Duration Bond Portfolio AX-DIST-USD Fonds
|
542887
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.25
|
13.04
|
9.41
|
312.32
|
|
AB FCP I - Short Duration Bond Portfolio B-DIST Fonds
|
2605472
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-1.09
|
-3.28
|
-3.89
|
389.75
|
|
AB FCP I - Short Duration Bond Portfolio B-DIST Fonds
|
542891
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-1.09
|
-3.28
|
-3.89
|
389.75
|
|
AB FCP I - Short Duration Bond Portfolio C-DIST Fonds
|
2605489
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.63
|
11.08
|
6.09
|
312.32
|
|
AB FCP I - Short Duration Bond Portfolio C-DIST Fonds
|
542902
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.63
|
11.08
|
6.09
|
312.32
|
|
AB FCP I - Short Duration Bond Portfolio C2-ACCU Fonds
|
2605493
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.58
|
11.03
|
6.16
|
312.32
|
|
AB FCP I - Short Duration Bond Portfolio C2-ACCU Fonds
|
885411
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.58
|
11.03
|
6.16
|
312.32
|
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