|
AB FCP I - European Income Portfolio A2 USD Acc Fonds
|
2584530
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-3.79
|
20.30
|
-3.20
|
996.17
|
|
AB FCP I - European Income Portfolio A2 USD H Acc Fonds
|
27021125
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
0.23
|
18.01
|
9.21
|
996.17
|
|
AB FCP I - European Income Portfolio AA AUD H Inc Fonds
|
23439032
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
0.31
|
15.69
|
4.13
|
996.17
|
|
AB FCP I - European Income Portfolio AA EUR Inc Fonds
|
23439331
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-1.60
|
11.64
|
-1.09
|
996.17
|
|
AB FCP I - European Income Portfolio AA HKD H Inc Fonds
|
24524196
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
-1.07
|
13.34
|
2.94
|
996.17
|
|
AB FCP I - European Income Portfolio AA RMB H Inc Fonds
|
27431165
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
-2.29
|
9.06
|
-0.41
|
996.17
|
|
AB FCP I - European Income Portfolio AA SGD H Inc Fonds
|
23876596
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-2.51
|
10.13
|
0.45
|
996.17
|
|
AB FCP I - European Income Portfolio AA USD H Inc Fonds
|
23438363
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
0.29
|
18.04
|
9.28
|
996.17
|
|
AB FCP I - European Income Portfolio AK EUR Inc Fonds
|
20953169
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-1.65
|
11.55
|
-1.18
|
996.17
|
|
AB FCP I - European Income Portfolio AR EUR Inc Fonds
|
27249967
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-0.30
|
13.34
|
0.24
|
996.17
|
|
AB FCP I - European Income Portfolio AT AUD H Inc Fonds
|
11809439
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
0.33
|
15.74
|
4.19
|
996.17
|
|
AB FCP I - European Income Portfolio AT Inc Fonds
|
1727878
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-1.61
|
11.66
|
-1.16
|
996.17
|
|
AB FCP I - European Income Portfolio AT Inc Fonds
|
3247502
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-1.61
|
11.66
|
-1.16
|
996.17
|
|
AB FCP I - European Income Portfolio AT SGD H Inc Fonds
|
23876578
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-2.50
|
10.21
|
0.41
|
996.17
|
|
AB FCP I - European Income Portfolio AT USD H Inc Fonds
|
11809442
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
0.28
|
18.06
|
9.26
|
996.17
|
|
AB FCP I - European Income Portfolio AT USD Inc Fonds
|
3247457
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-3.88
|
20.34
|
-3.23
|
996.17
|
|
AB FCP I - European Income Portfolio B USD Inc Fonds
|
2584536
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-4.47
|
17.74
|
-6.48
|
996.17
|
|
AB FCP I - European Income Portfolio B2 Acc Fonds
|
665894
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-2.27
|
9.36
|
-4.48
|
996.17
|
|
AB FCP I - European Income Portfolio B2 USD Acc Fonds
|
2584539
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-4.50
|
17.79
|
-6.52
|
996.17
|
|
AB FCP I - European Income Portfolio C Inc Fonds
|
514564
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-2.07
|
10.07
|
-3.44
|
996.17
|
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