|
AB - European Income Portfolio A2 SGD H Acc Fonds
|
27589817
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-3.81
|
7.01
|
15.30
|
1156.35
|
|
AB - European Income Portfolio A2 USD Acc Fonds
|
2584530
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
16.17
|
29.62
|
0.45
|
1156.35
|
|
AB - European Income Portfolio A2 USD H Acc Fonds
|
27021125
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.37
|
24.04
|
13.39
|
1156.35
|
|
AB - European Income Portfolio AA AUD H Inc Fonds
|
23439032
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
4.64
|
20.12
|
7.73
|
1156.35
|
|
AB - European Income Portfolio AA EUR Inc Fonds
|
23439331
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.05
|
16.99
|
3.23
|
1156.35
|
|
AB - European Income Portfolio AA HKD H Inc Fonds
|
24524196
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
3.50
|
19.19
|
7.74
|
1156.35
|
|
AB - European Income Portfolio AA RMB H Inc Fonds
|
27431165
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
2.52
|
14.40
|
6.41
|
1156.35
|
|
AB - European Income Portfolio AA SGD H Inc Fonds
|
23876596
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
2.61
|
16.59
|
5.90
|
1156.35
|
|
AB - European Income Portfolio AA USD H Inc Fonds
|
23438363
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.33
|
24.06
|
13.36
|
1156.35
|
|
AB - European Income Portfolio AK EUR Inc Fonds
|
20953169
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.14
|
17.11
|
3.24
|
1156.35
|
|
AB - European Income Portfolio AR EUR Inc Fonds
|
27249967
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.16
|
17.15
|
3.28
|
1156.35
|
|
AB - European Income Portfolio AT AUD H Inc Fonds
|
11809439
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
4.72
|
20.26
|
7.77
|
1156.35
|
|
AB - European Income Portfolio AT Inc Fonds
|
3247502
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.10
|
17.09
|
3.24
|
1156.35
|
|
AB - European Income Portfolio AT Inc Fonds
|
1727878
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.10
|
17.09
|
3.24
|
1156.35
|
|
AB - European Income Portfolio AT SGD H Inc Fonds
|
23876578
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
2.64
|
16.60
|
5.87
|
1156.35
|
|
AB - European Income Portfolio AT USD H Inc Fonds
|
11809442
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.36
|
24.14
|
13.45
|
1156.35
|
|
AB - European Income Portfolio AT USD Inc Fonds
|
3247457
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
16.11
|
29.70
|
0.44
|
1156.35
|
|
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 B2 Acc Fonds
|
665894
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.40
|
14.71
|
-0.27
|
1156.35
|
|
AB - European Income Portfolio B2 USD Acc Fonds
|
2584539
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
15.37
|
26.95
|
-2.98
|
1156.35
|
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