|
AB - European Income Portfolio I2 CHF H Acc Fonds
|
27418505
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
0.73
|
12.51
|
-5.05
|
1284.57
|
|
AB - European Income Portfolio I2 USD Acc Fonds
|
2605455
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
17.08
|
32.77
|
0.45
|
1284.57
|
|
AB - European Income Portfolio I2 USD H Acc Fonds
|
11809512
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.38
|
28.32
|
14.50
|
1284.57
|
|
AB - European Income Portfolio IA EUR Inc Fonds
|
30893518
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.18
|
20.89
|
4.35
|
1284.57
|
|
AB - European Income Portfolio IA HKD H Inc Fonds
|
30895796
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
3.65
|
23.25
|
9.04
|
1284.57
|
|
AB - European Income Portfolio IA USD H Inc Fonds
|
30895811
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.31
|
27.44
|
13.64
|
1284.57
|
|
AB - European Income Portfolio IT EUR Inc Fonds
|
30895816
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.19
|
20.99
|
4.35
|
1284.57
|
|
AB - European Income Portfolio IT USD H Inc Fonds
|
26208465
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.42
|
28.46
|
14.54
|
1284.57
|
|
AB - European Income Portfolio S EUR Acc Fonds
|
3247601
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
6.50
|
15.64
|
-
|
1284.57
|
|
AB - European Income Portfolio S1 EUR Acc Fonds
|
3247605
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.34
|
21.65
|
5.50
|
1329.29
|
|
AB - European Income Portfolio S1 USD Acc Fonds
|
3247610
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
17.31
|
33.72
|
1.60
|
1329.29
|
|
AB - European Income Portfolio S1 USD H Acc Fonds
|
19158998
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.64
|
29.11
|
15.69
|
1344.17
|
|
AB - European Income Portfolio S1D EUR Inc Fonds
|
29609803
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.33
|
21.67
|
5.54
|
1378.03
|
|
AB - European Income Portfolio SA USD H Inc Fonds
|
24074508
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.11
|
31.07
|
18.57
|
1344.17
|
|
AB - European Income Portfolio W2 CHF H Acc Fonds
|
40010142
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
0.88
|
12.98
|
-2.79
|
1284.57
|
|
AB - Eurozone Equity Portfolio S Acc Fonds
|
2137775
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
29.51
|
-
|
-
|
241.36
|
|
AB - Eurozone Equity Portfolio S Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
29.51
|
-
|
-
|
241.36
|
|
AB - Eurozone Equity Portfolio S1 EUR Acc Fonds
|
11781166
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
21.68
|
42.95
|
48.39
|
177.33
|
|
AB - Eurozone Equity Portfolio S1 USD Acc Fonds
|
11786702
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
37.94
|
56.83
|
42.64
|
177.33
|
|
AB - Eurozone Equity Portfolio S1 USD H Acc Fonds
|
24924496
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
24.96
|
52.92
|
65.16
|
182.73
|
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