|
AB - European Income Portfolio AT Inc Fonds
|
3247502
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.26
|
17.15
|
2.82
|
1136.06
|
|
AB - European Income Portfolio AT Inc Fonds
|
1727878
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.26
|
17.15
|
2.82
|
1136.06
|
|
AB - European Income Portfolio AT SGD H Inc Fonds
|
23876578
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
3.00
|
16.71
|
5.51
|
1136.06
|
|
AB - European Income Portfolio AT USD H Inc Fonds
|
11809442
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.70
|
24.24
|
13.12
|
1136.06
|
|
AB - European Income Portfolio AT USD Inc Fonds
|
3247457
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.24
|
27.93
|
0.24
|
1136.06
|
|
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
|
2.70
|
14.79
|
-0.59
|
1136.06
|
|
AB - European Income Portfolio B2 USD Acc Fonds
|
2584539
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.37
|
25.20
|
-3.22
|
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 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
|
|
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
|
2.80
|
15.64
|
0.63
|
1136.06
|
|
AB - European Income Portfolio C USD Inc Fonds
|
2584543
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.61
|
26.25
|
-2.03
|
1136.06
|
|
AB - European Income Portfolio C2 Acc Fonds
|
665921
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.92
|
15.64
|
0.58
|
1136.06
|
|
AB - European Income Portfolio C2 USD Acc Fonds
|
2584547
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.69
|
26.22
|
-2.03
|
1136.06
|
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