|
AB FCP I - European Income Portfolio C Inc Fonds
|
514564
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.95
|
14.92
|
1.10
|
1032.9
|
|
AB FCP I - European Income Portfolio C USD Inc Fonds
|
2584543
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-0.56
|
19.31
|
-3.76
|
1032.9
|
|
AB FCP I - European Income Portfolio C2 Acc Fonds
|
665921
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.90
|
14.95
|
1.01
|
1032.9
|
|
AB FCP I - European Income Portfolio C2 USD Acc Fonds
|
2584547
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-0.58
|
19.36
|
-3.72
|
1032.9
|
|
AB FCP I - European Income Portfolio C2 USD H Acc Fonds
|
27919891
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.04
|
21.65
|
11.44
|
1032.9
|
|
AB FCP I - European Income Portfolio CK EUR Inc Fonds
|
20953286
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.84
|
14.90
|
1.00
|
1032.9
|
|
AB FCP I - European Income Portfolio CT USD H Inc Fonds
|
27917265
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.09
|
21.72
|
11.43
|
1032.9
|
|
AB FCP I - European Income Portfolio Class NT USD H Inc Fonds
|
29992241
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.97
|
21.40
|
10.81
|
1032.9
|
|
AB FCP I - European Income Portfolio I Inc Fonds
|
510327
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.97
|
18.43
|
6.18
|
1032.9
|
|
AB FCP I - European Income Portfolio I USD Inc Fonds
|
2584548
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
0.33
|
22.88
|
1.12
|
1032.9
|
|
AB FCP I - European Income Portfolio I2 AUD H Acc Fonds
|
11809447
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
4.84
|
22.33
|
11.51
|
1032.9
|
|
AB FCP I - European Income Portfolio I2 Acc Fonds
|
2605443
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.91
|
18.51
|
6.21
|
1032.9
|
|
AB FCP I - European Income Portfolio I2 CHF H Acc Fonds
|
27418505
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
0.61
|
10.00
|
-4.27
|
1032.9
|
|
AB FCP I - European Income Portfolio I2 USD Acc Fonds
|
2605455
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
0.34
|
22.93
|
1.14
|
1032.9
|
|
AB FCP I - European Income Portfolio I2 USD H Acc Fonds
|
11809512
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.09
|
25.43
|
17.11
|
1032.9
|
|
AB FCP I - European Income Portfolio IA EUR Inc Fonds
|
30893518
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.86
|
18.35
|
6.14
|
1032.9
|
|
AB FCP I - European Income Portfolio IA HKD H Inc Fonds
|
30895796
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
3.18
|
20.59
|
10.84
|
1032.9
|
|
AB FCP I - European Income Portfolio IA USD H Inc Fonds
|
30895811
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.05
|
25.33
|
16.23
|
1032.9
|
|
AB FCP I - European Income Portfolio IT EUR Inc Fonds
|
30895816
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.90
|
18.44
|
6.17
|
1032.9
|
|
AB FCP I - European Income Portfolio IT USD H Inc Fonds
|
26208465
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.08
|
25.47
|
17.21
|
1032.9
|
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