|
AB - European Income Portfolio IT USD H Inc Fonds
|
26208465
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.26
|
7.98
|
15.50
|
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
|
1.96
|
6.77
|
1275.88
|
|
AB - European Income Portfolio S1 USD Acc Fonds
|
3247610
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.19
|
-6.25
|
0.47
|
1275.88
|
|
AB - European Income Portfolio S1 USD H Acc Fonds
|
19158998
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.46
|
8.61
|
16.65
|
1275.88
|
|
AB - European Income Portfolio S1D EUR Inc Fonds
|
29609803
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.75
|
2.03
|
-
|
1275.88
|
|
AB - European Income Portfolio SA USD H Inc Fonds
|
24074508
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.04
|
10.30
|
19.61
|
1275.88
|
|
AB - European Income Portfolio W2 CHF H Acc Fonds
|
40010142
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
2.80
|
-3.54
|
-
|
1275.88
|
|
AB - Eurozone Equity Portfolio A AUD H Acc Fonds
|
24067818
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
9.55
|
8.24
|
12.85
|
179.63
|
|
AB - Eurozone Equity Portfolio A EUR Acc Fonds
|
11772527
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
8.79
|
5.18
|
13.46
|
179.63
|
|
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 A SGD H Acc Fonds
|
24067822
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
8.59
|
7.99
|
17.80
|
179.63
|
|
AB - Eurozone Equity Portfolio A USD Acc Fonds
|
11786558
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.02
|
-3.40
|
6.64
|
179.63
|
|
AB - Eurozone Equity Portfolio A USD H Acc Fonds
|
24067816
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.71
|
13.12
|
25.36
|
179.63
|
|
AB - Eurozone Equity Portfolio AR EUR Inc Fonds
|
27249970
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
8.76
|
5.36
|
13.53
|
179.63
|
|
AB - Eurozone Equity Portfolio AX Acc Fonds
|
2564837
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
8.87
|
5.33
|
13.70
|
179.63
|
|
AB - Eurozone Equity Portfolio AX Acc Fonds
|
665526
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
8.87
|
5.33
|
13.70
|
179.63
|
|
AB - Eurozone Equity Portfolio AX Acc Fonds
|
3053575
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
8.87
|
5.33
|
13.70
|
179.63
|
|
AB - Eurozone Equity Portfolio BX Acc Fonds
|
2572517
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
7.79
|
2.23
|
8.14
|
179.63
|
|
AB - Eurozone Equity Portfolio BX Acc Fonds
|
665652
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
7.79
|
2.23
|
8.14
|
179.63
|
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