|
AB FCP I - European Income Portfolio C USD Inc Fonds
|
2584543
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
0.21
|
21.74
|
-2.09
|
1011.43
|
|
AB FCP I - European Income Portfolio C2 Acc Fonds
|
665921
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
0.05
|
13.35
|
-1.95
|
1011.43
|
|
AB FCP I - European Income Portfolio C2 USD Acc Fonds
|
2584547
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
0.29
|
21.78
|
-2.11
|
1011.43
|
|
AB FCP I - European Income Portfolio C2 USD H Acc Fonds
|
27919891
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.08
|
19.88
|
8.36
|
1011.43
|
|
AB FCP I - European Income Portfolio CK EUR Inc Fonds
|
20953286
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
0.05
|
13.32
|
-1.94
|
1011.43
|
|
AB FCP I - European Income Portfolio CT USD H Inc Fonds
|
27917265
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.02
|
19.86
|
8.31
|
1011.43
|
|
AB FCP I - European Income Portfolio Class NT USD H Inc Fonds
|
29992241
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.92
|
19.54
|
7.79
|
1011.43
|
|
AB FCP I - European Income Portfolio I Inc Fonds
|
510327
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.20
|
16.82
|
3.11
|
1011.43
|
|
AB FCP I - European Income Portfolio I USD Inc Fonds
|
2584548
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.27
|
25.31
|
2.86
|
1011.43
|
|
AB FCP I - European Income Portfolio I2 AUD H Acc Fonds
|
11809447
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
3.02
|
20.95
|
8.53
|
1011.43
|
|
AB FCP I - European Income Portfolio I2 Acc Fonds
|
2605443
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.05
|
16.88
|
3.15
|
1011.43
|
|
AB FCP I - European Income Portfolio I2 CHF H Acc Fonds
|
27418505
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
-1.21
|
8.49
|
-5.82
|
1011.43
|
|
AB FCP I - European Income Portfolio I2 USD Acc Fonds
|
2605455
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.30
|
25.44
|
2.92
|
1011.43
|
|
AB FCP I - European Income Portfolio I2 USD H Acc Fonds
|
11809512
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.06
|
23.54
|
13.88
|
1011.43
|
|
AB FCP I - European Income Portfolio IA EUR Inc Fonds
|
30893518
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.06
|
16.77
|
3.09
|
1011.43
|
|
AB FCP I - European Income Portfolio IA HKD H Inc Fonds
|
30895796
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
1.65
|
18.65
|
7.59
|
1011.43
|
|
AB FCP I - European Income Portfolio IA USD H Inc Fonds
|
30895811
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.07
|
23.51
|
13.01
|
1011.43
|
|
AB FCP I - European Income Portfolio IT EUR Inc Fonds
|
30895816
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.07
|
16.84
|
3.12
|
1011.43
|
|
AB FCP I - European Income Portfolio IT USD H Inc Fonds
|
26208465
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.05
|
23.60
|
13.87
|
1011.43
|
|
AB FCP I - European Income Portfolio W2 CHF H Acc Fonds
|
40010142
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
-1.12
|
8.87
|
-5.21
|
1011.43
|
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