|
AB - European Income Portfolio AT Inc Fonds
|
1727878
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.57
|
18.80
|
1.56
|
1284.57
|
|
AB - European Income Portfolio AT Inc Fonds
|
3247502
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.57
|
18.80
|
1.56
|
1284.57
|
|
AB - European Income Portfolio AT SGD H Inc Fonds
|
23876578
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
2.26
|
18.91
|
4.44
|
1284.57
|
|
AB - European Income Portfolio AT USD H Inc Fonds
|
11809442
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.85
|
26.29
|
11.36
|
1284.57
|
|
AB - European Income Portfolio AT USD Inc Fonds
|
3247457
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
16.32
|
30.66
|
-2.27
|
1284.57
|
|
AB - European Income Portfolio B2 Acc Fonds
|
665894
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.92
|
16.55
|
-1.90
|
1284.57
|
|
AB - European Income Portfolio B2 USD Acc Fonds
|
2584539
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
15.56
|
27.87
|
-5.66
|
1284.57
|
|
AB - European Income Portfolio BA AUD H Inc Fonds
|
23439033
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-13.60
|
-11.34
|
-4.20
|
1173.56
|
|
AB - European Income Portfolio C Inc Fonds
|
514564
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.28
|
17.44
|
-0.58
|
1284.57
|
|
AB - European Income Portfolio C USD Inc Fonds
|
2584543
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
15.99
|
28.86
|
-4.47
|
1284.57
|
|
AB - European Income Portfolio C2 Acc Fonds
|
665921
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.12
|
17.33
|
-0.72
|
1284.57
|
|
AB - European Income Portfolio C2 USD Acc Fonds
|
2584547
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
15.89
|
28.82
|
-4.47
|
1284.57
|
|
AB - European Income Portfolio C2 USD H Acc Fonds
|
27919891
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.33
|
24.51
|
8.94
|
1284.57
|
|
AB - European Income Portfolio CK EUR Inc Fonds
|
20953286
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.16
|
17.32
|
-0.74
|
1284.57
|
|
AB - European Income Portfolio CT USD H Inc Fonds
|
27917265
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.37
|
24.44
|
8.88
|
1284.57
|
|
AB - European Income Portfolio Class NT USD H Inc Fonds
|
29992241
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.32
|
24.30
|
8.37
|
1284.57
|
|
AB - European Income Portfolio I Inc Fonds
|
510327
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.12
|
20.93
|
4.41
|
1284.57
|
|
AB - European Income Portfolio I USD Inc Fonds
|
2584548
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
17.02
|
32.59
|
0.29
|
1284.57
|
|
AB - European Income Portfolio I2 AUD H Acc Fonds
|
11809447
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
4.78
|
24.07
|
8.77
|
1284.57
|
|
AB - European Income Portfolio I2 Acc Fonds
|
2605443
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.16
|
20.98
|
4.42
|
1284.57
|
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