|
AB - European Income Portfolio CT USD H Inc Fonds
|
27917265
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.15
|
4.36
|
-
|
1275.88
|
|
AB - European Income Portfolio Class NT USD H Inc Fonds
|
29992241
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.08
|
4.07
|
-
|
1275.88
|
|
AB - European Income Portfolio I Inc Fonds
|
2584548
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.35
|
0.87
|
5.49
|
1275.88
|
|
AB - European Income Portfolio I Inc Fonds
|
510327
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.35
|
0.87
|
5.49
|
1275.88
|
|
AB - European Income Portfolio I2 AUD H Acc Fonds
|
11809447
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
6.16
|
3.10
|
8.06
|
1275.88
|
|
AB - European Income Portfolio I2 Acc Fonds
|
2605443
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.55
|
1.02
|
5.70
|
1275.88
|
|
AB - European Income Portfolio I2 Acc Fonds
|
2605455
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.55
|
1.02
|
5.70
|
1275.88
|
|
AB - European Income Portfolio I2 CHF H Acc Fonds
|
27418505
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
2.76
|
-4.10
|
-1.74
|
1275.88
|
|
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 I2 USD H Acc Fonds
|
11809512
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.25
|
7.55
|
15.58
|
1275.88
|
|
AB - European Income Portfolio IA EUR Inc Fonds
|
30893518
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.49
|
1.02
|
5.63
|
1275.88
|
|
AB - European Income Portfolio IA HKD H Inc Fonds
|
30895796
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
6.02
|
4.36
|
12.05
|
1275.88
|
|
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 IA USD H Inc Fonds
|
30895811
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.22
|
6.83
|
14.86
|
1275.88
|
|
AB - European Income Portfolio IT EUR Inc Fonds
|
30895816
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.54
|
1.03
|
5.63
|
1275.88
|
|
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 IT USD H Inc Fonds
|
26208465
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.18
|
7.50
|
15.48
|
1275.88
|
|
AB - European Income Portfolio S EUR Acc Fonds
|
3247601
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
6.50
|
15.64
|
-
|
1275.88
|
|
AB - European Income Portfolio S1 EUR Acc Fonds
|
3247605
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.75
|
1.62
|
6.82
|
1275.88
|
|
AB - European Income Portfolio S1 USD Acc Fonds
|
3247610
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-0.08
|
-7.43
|
-0.86
|
1275.88
|
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