|
AB - European Income Portfolio A2 CHF H Acc Fonds
|
27418489
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
0.44
|
8.76
|
-2.93
|
1378.03
|
|
AB - European Income Portfolio A2 SGD Acc Fonds
|
3247502
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
10.25
|
12.97
|
20.31
|
1173.56
|
|
AB - European Income Portfolio A2 SGD H Acc Fonds
|
27589817
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-3.81
|
7.01
|
15.30
|
1378.03
|
|
AB - European Income Portfolio A2 USD H Acc Fonds
|
27021125
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.05
|
24.08
|
14.20
|
1378.03
|
|
AB - European Income Portfolio AA AUD H Inc Fonds
|
23439032
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
4.30
|
19.19
|
8.47
|
1378.03
|
|
AB - European Income Portfolio AA EUR Inc Fonds
|
23439331
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.00
|
16.35
|
4.46
|
1378.03
|
|
AB - European Income Portfolio AA HKD H Inc Fonds
|
24524196
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
3.26
|
19.22
|
9.00
|
1378.03
|
|
AB - European Income Portfolio AA RMB H Inc Fonds
|
27431165
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
2.30
|
14.23
|
9.29
|
1378.03
|
|
AB - European Income Portfolio AA SGD H Inc Fonds
|
23876596
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
2.78
|
17.65
|
8.04
|
1378.03
|
|
AB - European Income Portfolio AA USD H Inc Fonds
|
23438363
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.05
|
24.08
|
14.20
|
1378.03
|
|
AB - European Income Portfolio AK EUR Inc Fonds
|
20953169
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.96
|
16.31
|
4.41
|
1378.03
|
|
AB - European Income Portfolio AR EUR Inc Fonds
|
27249967
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.02
|
16.34
|
4.47
|
1378.03
|
|
AB - European Income Portfolio AT AUD H Inc Fonds
|
11809439
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
4.33
|
19.34
|
8.56
|
1378.03
|
|
AB - European Income Portfolio AT Inc Fonds
|
3247502
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.08
|
16.44
|
4.57
|
1378.03
|
|
AB - European Income Portfolio AT Inc Fonds
|
3247457
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.08
|
16.44
|
4.57
|
1378.03
|
|
AB - European Income Portfolio AT Inc Fonds
|
1727878
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.08
|
16.44
|
4.57
|
1378.03
|
|
AB - European Income Portfolio AT SGD H Inc Fonds
|
23876578
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
2.83
|
17.62
|
8.01
|
1378.03
|
|
AB - European Income Portfolio AT USD H Inc Fonds
|
11809442
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.03
|
24.08
|
14.24
|
1378.03
|
|
AB - European Income Portfolio B Inc Fonds
|
514504
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.89
|
7.73
|
10.03
|
2428.18
|
|
AB - European Income Portfolio B Inc Fonds
|
2584536
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.89
|
7.73
|
10.03
|
2428.18
|
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