|
AB FCP I - Short Duration Bond Portfolio S Inc Fonds
|
2605528
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.82
|
8.01
|
-
|
372.34
|
|
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
|
10.16
|
16.60
|
-
|
372.34
|
|
AB FCP I - Short Duration Bond Portfolio S1 2-ACCU-USD Fonds
|
19000151
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.53
|
7.27
|
8.95
|
372.34
|
|
AB FCP I - Short Duration Bond Portfolio S1 EUR H-ACCU-EUR Fonds
|
11809560
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.92
|
-
|
-
|
372.34
|
|
AB FCP I - Short Duration Bond Portfolio S1T USD DIST Fonds
|
2605533
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.54
|
-
|
-
|
372.34
|
|
AB FCP I - Short Duration Bond Portfolio S1T USD DIST Fonds
|
2605536
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.54
|
-
|
-
|
372.34
|
|
AB FCP I - Short Duration Bond Portfolio SA DIST USD Fonds
|
24094638
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.83
|
8.06
|
10.36
|
372.34
|
|
AB FCP II - Emerging Markets Value Portfolio A EUR Acc Fonds
|
12175273
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
13.17
|
3.04
|
15.28
|
237.58
|
|
AB FCP II - Emerging Markets Value Portfolio A USD Acc Fonds
|
11119098
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.46
|
-5.14
|
7.04
|
237.58
|
|
AB FCP II - Emerging Markets Value Portfolio I EUR Acc Fonds
|
12175274
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
14.07
|
5.55
|
19.96
|
237.58
|
|
AB FCP II - Emerging Markets Value Portfolio I USD Acc Fonds
|
11119103
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.35
|
-2.83
|
11.42
|
237.58
|
|
AB FCP II - Emerging Markets Value Portfolio S Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.57
|
0.49
|
17.99
|
237.58
|
|
AB FCP II - Emerging Markets Value Portfolio S Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.57
|
0.49
|
17.99
|
237.58
|
|
AB FCP II - Emerging Markets Value Portfolio S Acc Fonds
|
2471681
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.57
|
0.49
|
17.99
|
237.58
|
|
AB FCP II - Emerging Markets Value Portfolio S JPY Acc Fonds
|
12175277
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
2.67
|
52.53
|
15.89
|
248.96
|
|
AB FCP II - Emerging Markets Value Portfolio S1 Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.54
|
-2.32
|
12.51
|
237.58
|
|
AB FCP II - Emerging Markets Value Portfolio S1 Acc Fonds
|
1444473
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.54
|
-2.32
|
12.51
|
237.58
|
|
AB FCP II - Emerging Markets Value Portfolio S1 Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.54
|
-2.32
|
12.51
|
237.58
|
|
AB Merger Arbitrage S1 AUD H Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
1.23
|
-
|
-
|
240.7
|
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