|
AB FCP I - European Income Portfolio C USD Inc Fonds
|
2584543
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-1.12
|
19.44
|
-3.67
|
1011.43
|
|
AB FCP I - European Income Portfolio C2 Acc Fonds
|
665921
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
0.39
|
13.46
|
-1.38
|
1011.43
|
|
AB FCP I - European Income Portfolio C2 USD Acc Fonds
|
2584547
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-1.08
|
19.54
|
-3.59
|
1011.43
|
|
AB FCP I - European Income Portfolio C2 USD H Acc Fonds
|
27919891
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.37
|
19.98
|
8.94
|
1011.43
|
|
AB FCP I - European Income Portfolio CK EUR Inc Fonds
|
20953286
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
0.38
|
13.50
|
-1.38
|
1011.43
|
|
AB FCP I - European Income Portfolio CT USD H Inc Fonds
|
27917265
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.37
|
19.95
|
8.94
|
1011.43
|
|
AB FCP I - European Income Portfolio Class NT USD H Inc Fonds
|
29992241
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.25
|
19.73
|
8.39
|
1011.43
|
|
AB FCP I - European Income Portfolio I Inc Fonds
|
510327
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.39
|
16.81
|
3.66
|
1011.43
|
|
AB FCP I - European Income Portfolio I USD Inc Fonds
|
2584548
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-0.24
|
22.93
|
1.20
|
1011.43
|
|
AB FCP I - European Income Portfolio I2 AUD H Acc Fonds
|
11809447
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
3.35
|
21.01
|
9.13
|
1011.43
|
|
AB FCP I - European Income Portfolio I2 Acc Fonds
|
2605443
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.38
|
16.96
|
3.76
|
1011.43
|
|
AB FCP I - European Income Portfolio I2 CHF H Acc Fonds
|
27418505
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
-0.90
|
8.59
|
-5.25
|
1011.43
|
|
AB FCP I - European Income Portfolio I2 USD Acc Fonds
|
2605455
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-0.11
|
23.17
|
1.37
|
1011.43
|
|
AB FCP I - European Income Portfolio I2 USD H Acc Fonds
|
11809512
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.37
|
23.64
|
14.49
|
1011.43
|
|
AB FCP I - European Income Portfolio IA EUR Inc Fonds
|
30893518
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.43
|
16.88
|
3.72
|
1011.43
|
|
AB FCP I - European Income Portfolio IA HKD H Inc Fonds
|
30895796
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
1.86
|
18.78
|
8.22
|
1011.43
|
|
AB FCP I - European Income Portfolio IA USD H Inc Fonds
|
30895811
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.45
|
23.61
|
13.77
|
1011.43
|
|
AB FCP I - European Income Portfolio IT EUR Inc Fonds
|
30895816
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.41
|
16.93
|
3.70
|
1011.43
|
|
AB FCP I - European Income Portfolio IT USD H Inc Fonds
|
26208465
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.39
|
23.69
|
14.52
|
1011.43
|
|
AB FCP I - European Income Portfolio W2 CHF H Acc Fonds
|
40010142
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
-0.81
|
9.04
|
-4.61
|
1011.43
|
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