|
AB - European Income Portfolio AA SGD H Inc Fonds
|
23876596
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
2.06
|
15.00
|
4.51
|
1075.52
|
|
AB - European Income Portfolio AA USD H Inc Fonds
|
23438363
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.05
|
22.75
|
12.43
|
1075.52
|
|
AB - European Income Portfolio AK EUR Inc Fonds
|
20953169
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.71
|
15.80
|
2.12
|
1075.52
|
|
AB - European Income Portfolio AR EUR Inc Fonds
|
27249967
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.73
|
15.78
|
2.11
|
1075.52
|
|
AB - European Income Portfolio AT AUD H Inc Fonds
|
11809439
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
4.60
|
19.27
|
6.88
|
1075.52
|
|
AB - European Income Portfolio AT Inc Fonds
|
3247502
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.56
|
15.76
|
2.02
|
1075.52
|
|
AB - European Income Portfolio AT Inc Fonds
|
1727878
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.56
|
15.76
|
2.02
|
1075.52
|
|
AB - European Income Portfolio AT SGD H Inc Fonds
|
23876578
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
2.17
|
15.09
|
4.51
|
1075.52
|
|
AB - European Income Portfolio AT USD H Inc Fonds
|
11809442
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.00
|
22.69
|
12.42
|
1075.52
|
|
AB - European Income Portfolio AT USD Inc Fonds
|
3247457
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.46
|
24.62
|
0.05
|
1075.52
|
|
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
|
1.98
|
13.41
|
-1.33
|
1075.52
|
|
AB - European Income Portfolio B2 USD Acc Fonds
|
2584539
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.67
|
21.90
|
-3.45
|
1075.52
|
|
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 BA EUR Inc Fonds
|
23439358
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-2.25
|
6.22
|
7.87
|
2370.66
|
|
AB - European Income Portfolio BA USD H Inc Fonds
|
23438368
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-15.79
|
-11.54
|
-2.94
|
2370.66
|
|
AB - European Income Portfolio BT AUD H Inc Fonds
|
11809443
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-12.37
|
-9.60
|
-2.87
|
1167.81
|
|
AB - European Income Portfolio BT Inc Fonds
|
3247523
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-13.33
|
-10.82
|
-8.33
|
1167.81
|
|
AB - European Income Portfolio BT Inc Fonds
|
3247528
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-13.33
|
-10.82
|
-8.33
|
1167.81
|
|
AB - European Income Portfolio BT Inc Fonds
|
3247528
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-13.33
|
-10.82
|
-8.33
|
1167.81
|
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