|
AB - Emerging Markets Multi-Asset Portfolio SD USD Inc Fonds
|
29580456
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
24.82
|
72.26
|
39.19
|
510.73
|
|
AB - European Income Portfolio A Inc Fonds
|
514382
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.28
|
13.90
|
-0.11
|
1136.06
|
|
AB - European Income Portfolio A USD Inc Fonds
|
2584521
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.79
|
22.66
|
-1.95
|
1136.06
|
|
AB - European Income Portfolio A2 Acc Fonds
|
665869
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.39
|
13.91
|
-0.05
|
1136.06
|
|
AB - European Income Portfolio A2 CHF H Acc Fonds
|
27418489
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
-0.90
|
5.81
|
-8.07
|
1136.06
|
|
AB - European Income Portfolio A2 SGD H Acc Fonds
|
27589817
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-3.81
|
7.01
|
15.30
|
1136.06
|
|
AB - European Income Portfolio A2 USD Acc Fonds
|
2584530
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.73
|
22.68
|
-1.97
|
1136.06
|
|
AB - European Income Portfolio A2 USD H Acc Fonds
|
27021125
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.70
|
20.69
|
9.93
|
1136.06
|
|
AB - European Income Portfolio AA AUD H Inc Fonds
|
23439032
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
3.03
|
17.04
|
4.36
|
1136.06
|
|
AB - European Income Portfolio AA EUR Inc Fonds
|
23439331
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.37
|
14.03
|
0.02
|
1136.06
|
|
AB - European Income Portfolio AA HKD H Inc Fonds
|
24524196
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
1.82
|
16.07
|
4.33
|
1136.06
|
|
AB - European Income Portfolio AA RMB H Inc Fonds
|
27431165
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
0.93
|
11.33
|
2.79
|
1136.06
|
|
AB - European Income Portfolio AA SGD H Inc Fonds
|
23876596
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
0.86
|
13.37
|
2.47
|
1136.06
|
|
AB - European Income Portfolio AA USD H Inc Fonds
|
23438363
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.68
|
20.80
|
9.90
|
1136.06
|
|
AB - European Income Portfolio AK EUR Inc Fonds
|
20953169
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.36
|
13.91
|
-0.03
|
1136.06
|
|
AB - European Income Portfolio AR EUR Inc Fonds
|
27249967
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.40
|
13.96
|
0.03
|
1136.06
|
|
AB - European Income Portfolio AT AUD H Inc Fonds
|
11809439
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
3.04
|
17.17
|
4.47
|
1136.06
|
|
AB - European Income Portfolio AT Inc Fonds
|
3247502
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.49
|
13.94
|
-0.02
|
1136.06
|
|
AB - European Income Portfolio AT Inc Fonds
|
1727878
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.49
|
13.94
|
-0.02
|
1136.06
|
|
AB - European Income Portfolio AT SGD H Inc Fonds
|
23876578
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
0.91
|
13.36
|
2.47
|
1136.06
|
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