|
AB - European Income Portfolio A2 Acc Fonds
|
665869
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.31
|
-0.73
|
3.32
|
1292.32
|
|
AB - European Income Portfolio A2 Acc Fonds
|
2584530
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.31
|
-0.73
|
3.32
|
1292.32
|
|
AB - European Income Portfolio A2 CHF H Acc Fonds
|
27418489
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
1.54
|
-5.77
|
-2.40
|
1292.32
|
|
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
|
1292.32
|
|
AB - European Income Portfolio A2 USD H Acc Fonds
|
27021125
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.04
|
5.78
|
13.11
|
1292.32
|
|
AB - European Income Portfolio AA AUD H Inc Fonds
|
23439032
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
4.89
|
1.30
|
5.69
|
1292.32
|
|
AB - European Income Portfolio AA EUR Inc Fonds
|
23439331
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.29
|
-0.68
|
3.40
|
1292.32
|
|
AB - European Income Portfolio AA HKD H Inc Fonds
|
24524196
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
4.81
|
2.48
|
9.57
|
1292.32
|
|
AB - European Income Portfolio AA RMB H Inc Fonds
|
27431165
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
3.07
|
0.01
|
10.82
|
1292.32
|
|
AB - European Income Portfolio AA SGD H Inc Fonds
|
23876596
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
4.12
|
1.75
|
8.01
|
1292.32
|
|
AB - European Income Portfolio AA USD H Inc Fonds
|
23438363
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.05
|
5.71
|
13.02
|
1292.32
|
|
AB - European Income Portfolio AK EUR Inc Fonds
|
20953169
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.36
|
-0.66
|
3.40
|
1292.32
|
|
AB - European Income Portfolio AR EUR Inc Fonds
|
27249967
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.27
|
-0.66
|
3.32
|
1292.32
|
|
AB - European Income Portfolio AT AUD H Inc Fonds
|
11809439
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
4.94
|
1.41
|
5.82
|
1292.32
|
|
AB - European Income Portfolio AT Inc Fonds
|
3247457
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.20
|
-0.78
|
3.24
|
1292.32
|
|
AB - European Income Portfolio AT Inc Fonds
|
1727878
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.20
|
-0.78
|
3.24
|
1292.32
|
|
AB - European Income Portfolio AT Inc Fonds
|
3247502
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.20
|
-0.78
|
3.24
|
1292.32
|
|
AB - European Income Portfolio AT SGD H Inc Fonds
|
23876578
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
4.04
|
1.65
|
7.85
|
1292.32
|
|
AB - European Income Portfolio AT USD H Inc Fonds
|
11809442
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.09
|
5.76
|
13.14
|
1292.32
|
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