|
AB - European Income Portfolio C Inc Fonds
|
514564
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.33
|
13.27
|
-0.61
|
1075.52
|
|
AB - European Income Portfolio C USD Inc Fonds
|
2584543
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.76
|
20.98
|
-2.81
|
1075.52
|
|
AB - European Income Portfolio C2 Acc Fonds
|
665921
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.20
|
13.23
|
-0.67
|
1075.52
|
|
AB - European Income Portfolio C2 USD Acc Fonds
|
2584547
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.96
|
21.02
|
-2.75
|
1075.52
|
|
AB - European Income Portfolio C2 USD H Acc Fonds
|
27919891
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.62
|
19.98
|
9.34
|
1075.52
|
|
AB - European Income Portfolio CK EUR Inc Fonds
|
20953286
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.23
|
13.14
|
-0.74
|
1075.52
|
|
AB - European Income Portfolio CT USD H Inc Fonds
|
27917265
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.58
|
19.88
|
9.30
|
1075.52
|
|
AB - European Income Portfolio Class NT USD H Inc Fonds
|
29992241
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.47
|
19.57
|
8.69
|
1075.52
|
|
AB - European Income Portfolio I Inc Fonds
|
510327
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.18
|
16.56
|
4.37
|
1075.52
|
|
AB - European Income Portfolio I USD Inc Fonds
|
2584548
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.00
|
24.50
|
2.14
|
1075.52
|
|
AB - European Income Portfolio I2 AUD H Acc Fonds
|
11809447
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
6.09
|
20.01
|
9.20
|
1075.52
|
|
AB - European Income Portfolio I2 Acc Fonds
|
2605443
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.22
|
16.70
|
4.44
|
1075.52
|
|
AB - European Income Portfolio I2 CHF H Acc Fonds
|
27418505
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
1.99
|
8.45
|
-5.41
|
1075.52
|
|
AB - European Income Portfolio I2 SGD Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
10.83
|
14.77
|
23.70
|
1173.56
|
|
AB - European Income Portfolio I2 USD Acc Fonds
|
2605455
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.00
|
24.72
|
2.29
|
1075.52
|
|
AB - European Income Portfolio I2 USD H Acc Fonds
|
11809512
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.63
|
23.56
|
14.87
|
1075.52
|
|
AB - European Income Portfolio IA EUR Inc Fonds
|
30893518
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.17
|
16.59
|
4.39
|
1075.52
|
|
AB - European Income Portfolio IA HKD H Inc Fonds
|
30895796
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
4.67
|
18.81
|
9.08
|
1075.52
|
|
AB - European Income Portfolio IA SGD H Inc Fonds
|
30895803
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
6.40
|
-3.79
|
12.16
|
1047.79
|
|
AB - European Income Portfolio IA USD H Inc Fonds
|
30895811
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.55
|
23.56
|
14.09
|
1075.52
|
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