|
AB - European Income Portfolio I2 AUD H Acc Fonds
|
11809447
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
5.08
|
25.92
|
11.75
|
1353.7
|
|
AB - European Income Portfolio I2 Acc Fonds
|
2605443
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.58
|
22.80
|
7.49
|
1353.7
|
|
AB - European Income Portfolio I2 Acc Fonds
|
2605455
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.58
|
22.80
|
7.49
|
1353.7
|
|
AB - European Income Portfolio I2 CHF H Acc Fonds
|
27418505
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
1.16
|
14.44
|
-1.77
|
1353.7
|
|
AB - European Income Portfolio I2 USD H Acc Fonds
|
11809512
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.75
|
30.60
|
17.73
|
1353.7
|
|
AB - European Income Portfolio IA EUR Inc Fonds
|
30893518
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.53
|
22.75
|
7.40
|
1353.7
|
|
AB - European Income Portfolio IA HKD H Inc Fonds
|
30895796
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
4.01
|
25.54
|
12.32
|
1353.7
|
|
AB - European Income Portfolio IA USD H Inc Fonds
|
30895811
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.70
|
29.84
|
16.95
|
1353.7
|
|
AB - European Income Portfolio IT EUR Inc Fonds
|
30895816
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.61
|
22.78
|
7.43
|
1353.7
|
|
AB - European Income Portfolio IT USD H Inc Fonds
|
26208465
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.70
|
30.73
|
17.79
|
1353.7
|
|
AB - European Income Portfolio S EUR Acc Fonds
|
3247601
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
6.50
|
15.64
|
-
|
1353.7
|
|
AB - European Income Portfolio S1 EUR Acc Fonds
|
3247605
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.85
|
23.59
|
8.65
|
1329.29
|
|
AB - European Income Portfolio S1 USD Acc Fonds
|
3247610
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.05
|
44.53
|
7.49
|
1329.29
|
|
AB - European Income Portfolio S1 USD H Acc Fonds
|
19158998
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.99
|
31.44
|
18.96
|
1344.17
|
|
AB - European Income Portfolio S1D EUR Inc Fonds
|
29609803
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.83
|
23.63
|
8.71
|
1378.03
|
|
AB - European Income Portfolio SA USD H Inc Fonds
|
24074508
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.47
|
33.46
|
21.95
|
1344.17
|
|
AB - European Income Portfolio W2 CHF H Acc Fonds
|
40010142
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
1.32
|
14.92
|
0.50
|
1353.7
|
|
AB - Eurozone Equity Portfolio A AUD H Acc Fonds
|
24067818
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
17.90
|
45.94
|
69.32
|
185.97
|
|
AB - Eurozone Equity Portfolio A EUR Acc Fonds
|
11772527
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
17.08
|
43.48
|
63.57
|
185.97
|
|
AB - Eurozone Equity Portfolio A SGD H Acc Fonds
|
24067822
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
16.68
|
44.25
|
69.23
|
185.97
|
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