|
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 USD H Inc Fonds
|
11809445
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-11.44
|
-6.40
|
1.90
|
1167.81
|
|
AB - European Income Portfolio C Inc Fonds
|
514564
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.14
|
15.56
|
-0.55
|
1227.77
|
|
AB - European Income Portfolio C USD Inc Fonds
|
2584543
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
16.29
|
26.42
|
-5.28
|
1227.77
|
|
AB - European Income Portfolio C2 Acc Fonds
|
665921
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.08
|
15.64
|
-0.67
|
1227.77
|
|
AB - European Income Portfolio C2 USD Acc Fonds
|
2584547
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
16.44
|
26.61
|
-5.28
|
1227.77
|
|
AB - European Income Portfolio C2 USD H Acc Fonds
|
27919891
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.33
|
22.70
|
9.02
|
1227.77
|
|
AB - European Income Portfolio CK EUR Inc Fonds
|
20953286
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.06
|
15.55
|
-0.70
|
1227.77
|
|
AB - European Income Portfolio CT USD H Inc Fonds
|
27917265
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.32
|
22.68
|
8.93
|
1227.77
|
|
AB - European Income Portfolio Class NT USD H Inc Fonds
|
29992241
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.22
|
22.42
|
8.42
|
1227.77
|
|
AB - European Income Portfolio I Inc Fonds
|
510327
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.17
|
18.99
|
4.44
|
1227.77
|
|
AB - European Income Portfolio I USD Inc Fonds
|
2584548
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
17.49
|
30.27
|
-0.42
|
1227.77
|
|
AB - European Income Portfolio I2 AUD H Acc Fonds
|
11809447
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
5.73
|
22.25
|
8.88
|
1227.77
|
|
AB - European Income Portfolio I2 Acc Fonds
|
2605443
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.13
|
19.21
|
4.48
|
1227.77
|
|
AB - European Income Portfolio I2 CHF H Acc Fonds
|
27418505
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
1.72
|
10.89
|
-4.98
|
1227.77
|
|
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
|
17.57
|
30.40
|
-0.44
|
1227.77
|
|
AB - European Income Portfolio I2 USD H Acc Fonds
|
11809512
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.38
|
26.47
|
14.57
|
1227.77
|
|
AB - European Income Portfolio IA EUR Inc Fonds
|
30893518
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.07
|
19.06
|
4.40
|
1227.77
|
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