|
AB - European Income Portfolio AT USD H Inc Fonds
|
11809442
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.31
|
21.35
|
10.79
|
1136.06
|
|
AB - European Income Portfolio AT USD Inc Fonds
|
3247457
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.10
|
22.99
|
-1.01
|
1136.06
|
|
AB - European Income Portfolio B2 Acc Fonds
|
665894
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.27
|
12.19
|
-2.71
|
1136.06
|
|
AB - European Income Portfolio B2 USD Acc Fonds
|
2584539
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.45
|
20.55
|
-4.42
|
1136.06
|
|
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
|
1.38
|
12.86
|
-1.55
|
1136.06
|
|
AB - European Income Portfolio C USD Inc Fonds
|
2584543
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.67
|
21.39
|
-3.27
|
1136.06
|
|
AB - European Income Portfolio C2 Acc Fonds
|
665921
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.49
|
12.94
|
-1.54
|
1136.06
|
|
AB - European Income Portfolio C2 USD Acc Fonds
|
2584547
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.69
|
21.43
|
-3.24
|
1136.06
|
|
AB - European Income Portfolio C2 USD H Acc Fonds
|
27919891
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.84
|
19.72
|
8.33
|
1136.06
|
|
AB - European Income Portfolio CK EUR Inc Fonds
|
20953286
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.47
|
12.87
|
-1.63
|
1136.06
|
|
AB - European Income Portfolio CT USD H Inc Fonds
|
27917265
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.79
|
19.59
|
8.25
|
1136.06
|
|
AB - European Income Portfolio Class NT USD H Inc Fonds
|
29992241
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.77
|
19.38
|
7.71
|
1136.06
|
|
AB - European Income Portfolio I Inc Fonds
|
510327
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.56
|
16.35
|
3.56
|
1136.06
|
|
AB - European Income Portfolio I USD Inc Fonds
|
2584548
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.71
|
25.16
|
1.65
|
1136.06
|
|
AB - European Income Portfolio I2 AUD H Acc Fonds
|
11809447
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
4.21
|
19.67
|
8.16
|
1136.06
|
|
AB - European Income Portfolio I2 Acc Fonds
|
2605443
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.50
|
16.44
|
3.55
|
1136.06
|
|
AB - European Income Portfolio I2 CHF H Acc Fonds
|
27418505
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
0.25
|
8.17
|
-6.17
|
1136.06
|
|
AB - European Income Portfolio I2 USD Acc Fonds
|
2605455
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.84
|
25.12
|
1.74
|
1136.06
|
|
AB - European Income Portfolio I2 USD H Acc Fonds
|
11809512
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.87
|
23.33
|
13.84
|
1136.06
|
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