|
AB FCP I - European Income Portfolio C Inc Fonds
|
514564
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.12
|
14.92
|
0.95
|
1032.9
|
|
AB FCP I - European Income Portfolio C USD Inc Fonds
|
2584543
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-0.54
|
20.64
|
-3.20
|
1032.9
|
|
AB FCP I - European Income Portfolio C2 Acc Fonds
|
665921
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.05
|
14.81
|
0.96
|
1032.9
|
|
AB FCP I - European Income Portfolio C2 USD Acc Fonds
|
2584547
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-0.42
|
20.75
|
-3.00
|
1032.9
|
|
AB FCP I - European Income Portfolio C2 USD H Acc Fonds
|
27919891
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.14
|
21.49
|
11.31
|
1032.9
|
|
AB FCP I - European Income Portfolio CK EUR Inc Fonds
|
20953286
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.01
|
14.71
|
0.86
|
1032.9
|
|
AB FCP I - European Income Portfolio CT USD H Inc Fonds
|
27917265
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.17
|
21.40
|
11.27
|
1032.9
|
|
AB FCP I - European Income Portfolio Class NT USD H Inc Fonds
|
29992241
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.05
|
21.10
|
10.66
|
1032.9
|
|
AB FCP I - European Income Portfolio I Inc Fonds
|
510327
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.14
|
18.22
|
6.02
|
1032.9
|
|
AB FCP I - European Income Portfolio I USD Inc Fonds
|
2584548
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
0.49
|
24.26
|
1.71
|
1032.9
|
|
AB FCP I - European Income Portfolio I2 AUD H Acc Fonds
|
11809447
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
5.00
|
22.19
|
11.40
|
1032.9
|
|
AB FCP I - European Income Portfolio I2 Acc Fonds
|
2605443
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.11
|
18.31
|
6.14
|
1032.9
|
|
AB FCP I - European Income Portfolio I2 CHF H Acc Fonds
|
27418505
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
0.79
|
9.92
|
-4.32
|
1032.9
|
|
AB FCP I - European Income Portfolio I2 USD Acc Fonds
|
2605455
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
0.57
|
24.41
|
1.95
|
1032.9
|
|
AB FCP I - European Income Portfolio I2 USD H Acc Fonds
|
11809512
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.22
|
25.22
|
17.01
|
1032.9
|
|
AB FCP I - European Income Portfolio IA EUR Inc Fonds
|
30893518
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.04
|
18.25
|
6.08
|
1032.9
|
|
AB FCP I - European Income Portfolio IA HKD H Inc Fonds
|
30895796
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
3.35
|
20.40
|
10.76
|
1032.9
|
|
AB FCP I - European Income Portfolio IA USD H Inc Fonds
|
30895811
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.22
|
25.11
|
16.17
|
1032.9
|
|
AB FCP I - European Income Portfolio IT EUR Inc Fonds
|
30895816
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.06
|
18.34
|
6.11
|
1032.9
|
|
AB FCP I - European Income Portfolio IT USD H Inc Fonds
|
26208465
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.25
|
25.26
|
17.14
|
1032.9
|
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