|
AB FCP I - European Income Portfolio A2 USD Acc Fonds
|
2584530
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
0.81
|
23.35
|
0.35
|
1011.43
|
|
AB FCP I - European Income Portfolio A2 USD H Acc Fonds
|
27021125
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.55
|
21.45
|
10.79
|
1011.43
|
|
AB FCP I - European Income Portfolio AA AUD H Inc Fonds
|
23439032
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
2.52
|
18.86
|
5.56
|
1011.43
|
|
AB FCP I - European Income Portfolio AA EUR Inc Fonds
|
23439331
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
0.55
|
14.83
|
0.32
|
1011.43
|
|
AB FCP I - European Income Portfolio AA HKD H Inc Fonds
|
24524196
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
1.14
|
16.58
|
4.52
|
1011.43
|
|
AB FCP I - European Income Portfolio AA RMB H Inc Fonds
|
27431165
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
-0.10
|
12.28
|
1.40
|
1011.43
|
|
AB FCP I - European Income Portfolio AA SGD H Inc Fonds
|
23876596
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-0.27
|
13.56
|
2.22
|
1011.43
|
|
AB FCP I - European Income Portfolio AA USD H Inc Fonds
|
23438363
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.48
|
21.50
|
10.72
|
1011.43
|
|
AB FCP I - European Income Portfolio AK EUR Inc Fonds
|
20953169
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
0.52
|
14.84
|
0.31
|
1011.43
|
|
AB FCP I - European Income Portfolio AR EUR Inc Fonds
|
27249967
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
0.61
|
14.89
|
0.40
|
1011.43
|
|
AB FCP I - European Income Portfolio AT AUD H Inc Fonds
|
11809439
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
2.56
|
18.94
|
5.64
|
1011.43
|
|
AB FCP I - European Income Portfolio AT Inc Fonds
|
1727878
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
0.50
|
14.85
|
0.33
|
1011.43
|
|
AB FCP I - European Income Portfolio AT Inc Fonds
|
3247502
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
0.50
|
14.85
|
0.33
|
1011.43
|
|
AB FCP I - European Income Portfolio AT SGD H Inc Fonds
|
23876578
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-0.19
|
13.64
|
2.12
|
1011.43
|
|
AB FCP I - European Income Portfolio AT USD H Inc Fonds
|
11809442
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.52
|
21.51
|
10.83
|
1011.43
|
|
AB FCP I - European Income Portfolio AT USD Inc Fonds
|
3247457
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
0.91
|
23.44
|
0.43
|
1011.43
|
|
AB FCP I - European Income Portfolio B USD Inc Fonds
|
2584536
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
0.13
|
20.75
|
-3.11
|
1011.43
|
|
AB FCP I - European Income Portfolio B2 Acc Fonds
|
665894
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-0.11
|
12.48
|
-3.04
|
1011.43
|
|
AB FCP I - European Income Portfolio B2 USD Acc Fonds
|
2584539
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
0.09
|
20.78
|
-3.10
|
1011.43
|
|
AB FCP I - European Income Portfolio C Inc Fonds
|
514564
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
0.04
|
13.21
|
-1.98
|
1011.43
|
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