|
AB FCP I - Short Duration Bond Portfolio I-DIST Fonds
|
542905
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.66
|
14.47
|
11.55
|
312.32
|
|
AB FCP I - Short Duration Bond Portfolio I-DIST Fonds
|
2599792
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.66
|
14.47
|
11.55
|
312.32
|
|
AB FCP I - Short Duration Bond Portfolio I2 AUD H-ACCU-AUD Fonds
|
11809557
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-2.25
|
-0.41
|
2.30
|
312.32
|
|
AB FCP I - Short Duration Bond Portfolio I2 EUR H-ACCU-EUR Fonds
|
11664362
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.27
|
7.94
|
2.07
|
312.32
|
|
AB FCP I - Short Duration Bond Portfolio I2-ACCU Fonds
|
2605505
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.58
|
14.41
|
11.57
|
312.32
|
|
AB FCP I - Short Duration Bond Portfolio I2-ACCU Fonds
|
2605507
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.58
|
14.41
|
11.57
|
312.32
|
|
AB FCP I - Short Duration Bond Portfolio IT AUD H-DIST-AUD Fonds
|
21278112
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-2.28
|
-0.47
|
2.28
|
312.32
|
|
AB FCP I - Short Duration Bond Portfolio IT-DIST-USD Fonds
|
21278177
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.65
|
14.37
|
11.59
|
312.32
|
|
AB FCP I - Short Duration Bond Portfolio N2-ACCU-USD Fonds
|
19895316
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.44
|
10.69
|
5.61
|
312.32
|
|
AB FCP I - Short Duration Bond Portfolio NT-DIST-USD Fonds
|
19895115
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.45
|
10.73
|
5.65
|
312.32
|
|
AB FCP I - Short Duration Bond Portfolio S EUR H-ACCU-EUR Fonds
|
11809559
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-2.49
|
-1.77
|
-2.55
|
312.32
|
|
AB FCP I - Short Duration Bond Portfolio S Inc Fonds
|
2605523
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.10
|
16.01
|
14.16
|
362.67
|
|
AB FCP I - Short Duration Bond Portfolio S Inc Fonds
|
2605528
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.10
|
16.01
|
14.16
|
362.67
|
|
AB FCP I - Short Duration Bond Portfolio S SGD H Fonds
|
14179924
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-1.62
|
2.15
|
5.20
|
389.75
|
|
AB FCP I - Short Duration Bond Portfolio S1 2 ACCU-EUR Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-8.69
|
5.17
|
-
|
362.67
|
|
AB FCP I - Short Duration Bond Portfolio S1 2-ACCU-USD Fonds
|
19000151
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.86
|
15.16
|
12.83
|
362.67
|
|
AB FCP I - Short Duration Bond Portfolio S1 EUR H-ACCU-EUR Fonds
|
11809560
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.54
|
612.75
|
-
|
359.78
|
|
AB FCP I - Short Duration Bond Portfolio S1T USD DIST Fonds
|
2605533
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.85
|
-
|
-
|
362.67
|
|
AB FCP I - Short Duration Bond Portfolio S1T USD DIST Fonds
|
2605536
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.85
|
-
|
-
|
362.67
|
|
AB FCP I - Short Duration Bond Portfolio SA DIST USD Fonds
|
24094638
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.12
|
16.04
|
14.29
|
351.68
|
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