|
AB - European Income Portfolio BT USD H Inc Fonds
|
11809445
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-11.44
|
-6.40
|
1.90
|
1167.81
|
|
AB - European Income Portfolio C Inc Fonds
|
514564
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.27
|
14.48
|
-0.01
|
1075.52
|
|
AB - European Income Portfolio C USD Inc Fonds
|
2584543
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.03
|
23.03
|
-2.12
|
1075.52
|
|
AB - European Income Portfolio C2 Acc Fonds
|
665921
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.38
|
14.50
|
-0.05
|
1075.52
|
|
AB - European Income Portfolio C2 USD Acc Fonds
|
2584547
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.96
|
23.09
|
-2.21
|
1075.52
|
|
AB - European Income Portfolio C2 USD H Acc Fonds
|
27919891
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.74
|
21.36
|
10.06
|
1075.52
|
|
AB - European Income Portfolio CK EUR Inc Fonds
|
20953286
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.40
|
14.56
|
-0.06
|
1075.52
|
|
AB - European Income Portfolio CT USD H Inc Fonds
|
27917265
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.70
|
21.33
|
10.07
|
1075.52
|
|
AB - European Income Portfolio Class NT USD H Inc Fonds
|
29992241
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.64
|
21.04
|
9.51
|
1075.52
|
|
AB - European Income Portfolio I Inc Fonds
|
510327
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.29
|
17.80
|
5.01
|
1075.52
|
|
AB - European Income Portfolio I USD Inc Fonds
|
2584548
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.87
|
26.63
|
2.72
|
1075.52
|
|
AB - European Income Portfolio I2 AUD H Acc Fonds
|
11809447
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
5.22
|
21.47
|
9.92
|
1075.52
|
|
AB - European Income Portfolio I2 Acc Fonds
|
2605443
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.43
|
18.06
|
5.06
|
1075.52
|
|
AB - European Income Portfolio I2 CHF H Acc Fonds
|
27418505
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
1.17
|
9.65
|
-4.91
|
1075.52
|
|
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 Acc Fonds
|
2605455
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.05
|
26.79
|
2.79
|
1075.52
|
|
AB - European Income Portfolio I2 USD H Acc Fonds
|
11809512
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.76
|
25.06
|
15.69
|
1075.52
|
|
AB - European Income Portfolio IA EUR Inc Fonds
|
30893518
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.45
|
18.05
|
5.09
|
1075.52
|
|
AB - European Income Portfolio IA HKD H Inc Fonds
|
30895796
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
3.75
|
20.21
|
9.74
|
1075.52
|
|
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
|
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