|
AB - European Income Portfolio A2 CHF H Acc Fonds
|
27418489
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
1.79
|
-5.64
|
-2.16
|
1292.32
|
|
AB - European Income Portfolio A2 SGD H Acc Fonds
|
27589817
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-3.81
|
7.01
|
15.30
|
1292.32
|
|
AB - European Income Portfolio A2 USD H Acc Fonds
|
27021125
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.20
|
5.77
|
13.27
|
1292.32
|
|
AB - European Income Portfolio AA AUD H Inc Fonds
|
23439032
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
5.10
|
1.33
|
5.90
|
1292.32
|
|
AB - European Income Portfolio AA EUR Inc Fonds
|
23439331
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.49
|
-0.65
|
3.51
|
1292.32
|
|
AB - European Income Portfolio AA HKD H Inc Fonds
|
24524196
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
5.02
|
2.53
|
9.79
|
1292.32
|
|
AB - European Income Portfolio AA RMB H Inc Fonds
|
27431165
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
3.28
|
0.04
|
11.07
|
1292.32
|
|
AB - European Income Portfolio AA SGD H Inc Fonds
|
23876596
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
4.32
|
1.78
|
8.22
|
1292.32
|
|
AB - European Income Portfolio AA USD H Inc Fonds
|
23438363
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.25
|
5.74
|
13.32
|
1292.32
|
|
AB - European Income Portfolio AK EUR Inc Fonds
|
20953169
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.52
|
-0.64
|
3.56
|
1292.32
|
|
AB - European Income Portfolio AR EUR Inc Fonds
|
27249967
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.47
|
-0.63
|
3.52
|
1292.32
|
|
AB - European Income Portfolio AT AUD H Inc Fonds
|
11809439
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
5.10
|
1.43
|
5.99
|
1292.32
|
|
AB - European Income Portfolio AT Inc Fonds
|
1727878
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.54
|
-0.60
|
3.59
|
1292.32
|
|
AB - European Income Portfolio AT Inc Fonds
|
3247457
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.54
|
-0.60
|
3.59
|
1292.32
|
|
AB - European Income Portfolio AT Inc Fonds
|
3247502
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.54
|
-0.60
|
3.59
|
1292.32
|
|
AB - European Income Portfolio AT SGD H Inc Fonds
|
23876578
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
4.30
|
1.75
|
8.12
|
1292.32
|
|
AB - European Income Portfolio AT USD H Inc Fonds
|
11809442
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.25
|
5.78
|
13.32
|
1292.32
|
|
AB - European Income Portfolio B2 Acc Fonds
|
2584539
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.74
|
-2.71
|
0.00
|
1292.32
|
|
AB - European Income Portfolio B2 Acc Fonds
|
665894
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.74
|
-2.71
|
0.00
|
1292.32
|
|
AB - European Income Portfolio BA AUD H Inc Fonds
|
23439033
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-13.60
|
-11.34
|
-4.20
|
1173.56
|
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