|
AB FCP I - Short Duration Bond Portfolio A2 SGD H Fonds
|
18478955
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
1.02
|
4.09
|
-
|
355.8
|
|
AB FCP I - Short Duration Bond Portfolio A2-ACCU Fonds
|
1032609
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.56
|
12.57
|
7.32
|
355.8
|
|
AB FCP I - Short Duration Bond Portfolio A2-ACCU Fonds
|
10770453
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.56
|
12.57
|
7.32
|
355.8
|
|
AB FCP I - Short Duration Bond Portfolio A2-ACCU Fonds
|
2599790
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.56
|
12.57
|
7.32
|
355.8
|
|
AB FCP I - Short Duration Bond Portfolio AA-DIST-HKD Fonds
|
24525523
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
3.48
|
11.59
|
7.80
|
355.8
|
|
AB FCP I - Short Duration Bond Portfolio AA-DIST-USD Fonds
|
23405007
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.49
|
12.58
|
7.30
|
355.8
|
|
AB FCP I - Short Duration Bond Portfolio AJ-DIST-USD Fonds
|
1032611
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.87
|
13.36
|
8.50
|
355.8
|
|
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
|
355.8
|
|
AB FCP I - Short Duration Bond Portfolio AT AUD H-ACCU-AUD Fonds
|
11809547
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
3.11
|
9.20
|
3.24
|
355.8
|
|
AB FCP I - Short Duration Bond Portfolio AT CAD H Fonds
|
12915484
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
1.95
|
9.46
|
4.22
|
355.8
|
|
AB FCP I - Short Duration Bond Portfolio AT EUR H-DIST-EUR Fonds
|
11665023
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.53
|
6.02
|
-1.40
|
355.8
|
|
AB FCP I - Short Duration Bond Portfolio AT GBP H Fonds
|
14179925
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
3.40
|
11.02
|
5.21
|
355.8
|
|
AB FCP I - Short Duration Bond Portfolio AT NZD H Fonds
|
19789103
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
2.76
|
11.20
|
6.15
|
355.8
|
|
AB FCP I - Short Duration Bond Portfolio AT SGD H-DIST-SGD Fonds
|
20949300
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
1.41
|
7.16
|
2.07
|
355.8
|
|
AB FCP I - Short Duration Bond Portfolio AT-ACCU-EUR Fonds
|
3715961
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-1.38
|
-6.99
|
6.65
|
355.8
|
|
AB FCP I - Short Duration Bond Portfolio AT-DIST Fonds
|
10770306
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.50
|
12.53
|
7.17
|
355.8
|
|
AB FCP I - Short Duration Bond Portfolio AT-DIST Fonds
|
3246497
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.50
|
12.53
|
7.17
|
355.8
|
|
AB FCP I - Short Duration Bond Portfolio AT-DIST Fonds
|
1509265
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.50
|
12.53
|
7.17
|
355.8
|
|
AB FCP I - Short Duration Bond Portfolio AX-DIST-USD Fonds
|
542887
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.78
|
13.22
|
8.29
|
355.8
|
|
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
|
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