|
AB - European Income Portfolio I2 SGD Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
10.83
|
14.77
|
23.70
|
1173.56
|
|
AB - European Income Portfolio IA SGD H Inc Fonds
|
30895803
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
6.40
|
-3.79
|
12.16
|
1047.79
|
|
AB - European Income Portfolio IT SGD H Inc Fonds
|
30895832
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
6.42
|
-3.82
|
12.12
|
1047.79
|
|
AB - European Income Portfolio S EUR Acc Fonds
|
3247601
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
6.50
|
15.64
|
-
|
973.36
|
|
AB - European Income Portfolio S1 EUR Acc Fonds
|
3247605
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-1.31
|
14.95
|
3.33
|
1329.29
|
|
AB - European Income Portfolio S1 USD Acc Fonds
|
3247610
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-4.79
|
21.51
|
0.14
|
1329.29
|
|
AB - European Income Portfolio S1 USD H Acc Fonds
|
19158998
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
0.50
|
21.50
|
14.23
|
1344.17
|
|
AB - European Income Portfolio S1D EUR Inc Fonds
|
29609803
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.85
|
19.39
|
5.82
|
1378.03
|
|
AB - European Income Portfolio SA USD H Inc Fonds
|
24074508
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.01
|
23.32
|
17.07
|
1344.17
|
|
AB - Eurozone Equity Portfolio A SGD Acc Fonds
|
11786554
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
41.34
|
15.21
|
53.38
|
241.36
|
|
AB - Eurozone Equity Portfolio C SGD Acc Fonds
|
11786662
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
40.64
|
13.64
|
49.87
|
758.56
|
|
AB - Eurozone Equity Portfolio I SGD Acc Fonds
|
11786699
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
42.44
|
17.99
|
59.61
|
758.56
|
|
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
|
8.08
|
35.57
|
35.57
|
177.33
|
|
AB - Eurozone Equity Portfolio S1 USD Acc Fonds
|
11786702
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.24
|
43.09
|
31.13
|
177.33
|
|
AB - Eurozone Equity Portfolio S1 USD H Acc Fonds
|
24924496
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.34
|
44.59
|
52.28
|
182.73
|
|
AB - Financial Credit Portfolio A2 USD Acc Fonds
|
41872513
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.64
|
-2.72
|
-
|
130.52
|
|
AB - Financial Credit Portfolioio A2 CHFH Acc Fonds
|
41872524
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
-1.52
|
-10.60
|
-
|
130.52
|
|
AB - Financial Credit Portfolioio A2 EURH Acc Fonds
|
41872501
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
0.38
|
-8.34
|
-
|
130.52
|
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