|
AB - European Income Portfolio AT SGD H Inc Fonds
|
23876578
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
3.28
|
15.24
|
4.89
|
1227.77
|
|
AB - European Income Portfolio AT USD H Inc Fonds
|
11809442
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.89
|
22.37
|
12.13
|
1227.77
|
|
AB - European Income Portfolio AT USD Inc Fonds
|
3247457
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
17.40
|
26.12
|
-0.09
|
1227.77
|
|
AB - European Income Portfolio B2 Acc Fonds
|
665894
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.98
|
13.14
|
-1.27
|
1227.77
|
|
AB - European Income Portfolio B2 USD Acc Fonds
|
2584539
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
16.54
|
23.40
|
-3.52
|
1227.77
|
|
AB - European Income Portfolio BA AUD H Inc Fonds
|
23439033
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-13.60
|
-11.34
|
-4.20
|
1173.56
|
|
AB - European Income Portfolio C Inc Fonds
|
514564
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.14
|
13.76
|
-0.13
|
1227.77
|
|
AB - European Income Portfolio C USD Inc Fonds
|
2584543
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
16.75
|
24.25
|
-2.41
|
1227.77
|
|
AB - European Income Portfolio C2 Acc Fonds
|
665921
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.17
|
13.89
|
-0.14
|
1227.77
|
|
AB - European Income Portfolio C2 USD Acc Fonds
|
2584547
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
16.79
|
24.30
|
-2.37
|
1227.77
|
|
AB - European Income Portfolio C2 USD H Acc Fonds
|
27919891
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.42
|
20.74
|
9.63
|
1227.77
|
|
AB - European Income Portfolio CK EUR Inc Fonds
|
20953286
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.14
|
13.84
|
-0.20
|
1227.77
|
|
AB - European Income Portfolio CT USD H Inc Fonds
|
27917265
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.41
|
20.67
|
9.60
|
1227.77
|
|
AB - European Income Portfolio Class NT USD H Inc Fonds
|
29992241
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.31
|
20.42
|
9.05
|
1227.77
|
|
AB - European Income Portfolio I Inc Fonds
|
510327
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.17
|
17.12
|
4.89
|
1227.77
|
|
AB - European Income Portfolio I USD Inc Fonds
|
2584548
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
17.96
|
28.04
|
2.60
|
1227.77
|
|
AB - European Income Portfolio I2 AUD H Acc Fonds
|
11809447
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
5.80
|
20.45
|
9.47
|
1227.77
|
|
AB - European Income Portfolio I2 Acc Fonds
|
2605443
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.19
|
17.34
|
4.97
|
1227.77
|
|
AB - European Income Portfolio I2 CHF H Acc Fonds
|
27418505
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
1.84
|
9.19
|
-4.59
|
1227.77
|
|
AB - European Income Portfolio I2 USD Acc Fonds
|
2605455
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
18.02
|
28.07
|
2.63
|
1227.77
|
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