|
AB - Short Duration High Yield Portfolio I2 GBP H Acc Fonds
|
13566719
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
8.17
|
8.42
|
16.84
|
1400.26
|
|
AB - Short Duration High Yield Portfolio I2 USD Acc Fonds
|
13566697
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.43
|
10.91
|
22.44
|
1400.26
|
|
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
|
1400.26
|
|
AB - Short Duration High Yield Portfolio IT GBP H Inc Fonds
|
30898307
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
8.06
|
8.39
|
17.03
|
1400.26
|
|
AB - Short Duration High Yield Portfolio IT SGD H Inc Fonds
|
30898317
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
6.43
|
6.72
|
16.72
|
1400.26
|
|
AB - Short Duration High Yield Portfolio IT USD Inc Fonds
|
19568767
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.40
|
10.90
|
22.47
|
1400.26
|
|
AB - Short Duration High Yield Portfolio N2 USD Acc Fonds
|
20340332
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.34
|
7.61
|
15.97
|
1400.26
|
|
AB - Short Duration High Yield Portfolio NT USD Inc Fonds
|
20340337
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.15
|
7.29
|
15.86
|
1400.26
|
|
AB - Short Duration High Yield Portfolio S USD Acc Fonds
|
13566698
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.12
|
13.16
|
26.60
|
1400.26
|
|
AB - Short Duration High Yield Portfolio S1 EUR H Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
1400.26
|
|
AB - Short Duration High Yield Portfolio S1 GBP H Acc Fonds
|
126390279
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-
|
-
|
-
|
1400.26
|
|
AB - Short Duration High Yield Portfolio S1 USD Acc Fonds
|
13566699
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.61
|
11.44
|
23.44
|
1400.26
|
|
AB - Short Duration High Yield Portfolio S1T USD Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
1400.26
|
|
AB - Short Duration High Yield Portfolio W2 CHF H Acc Fonds
|
40100815
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
4.17
|
-0.48
|
-
|
1400.26
|
|
AB - Sustainable Emerging Market Debt Portfolio S USD Acc Fonds
|
39288238
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-8.94
|
-
|
-
|
57.12
|
|
AB - US High Yield Portfolio A2 EUR H Acc Fonds
|
18418403
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
7.08
|
-0.46
|
9.39
|
150.54
|
|
AB - US High Yield Portfolio A2 SEK H Acc Fonds
|
57467899
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SEK
|
6.77
|
-0.85
|
-
|
150.54
|
|
AB - US High Yield Portfolio A2 USD Acc Fonds
|
18418383
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.73
|
5.95
|
20.64
|
150.54
|
|
AB - US High Yield Portfolio AA AUD H Fonds
|
113405996
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
7.64
|
1.36
|
-
|
150.54
|
|
AB - US High Yield Portfolio AA USD Fonds
|
112419388
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.78
|
5.99
|
-
|
150.54
|
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