|
AB - European Income Portfolio AR EUR Inc Fonds
|
27249967
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.92
|
16.34
|
4.55
|
1378.03
|
|
AB - European Income Portfolio AT AUD H Inc Fonds
|
11809439
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
4.25
|
19.24
|
8.55
|
1378.03
|
|
AB - European Income Portfolio AT Inc Fonds
|
3247457
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.90
|
16.24
|
4.39
|
1378.03
|
|
AB - European Income Portfolio AT Inc Fonds
|
3247502
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.90
|
16.24
|
4.39
|
1378.03
|
|
AB - European Income Portfolio AT Inc Fonds
|
1727878
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.90
|
16.24
|
4.39
|
1378.03
|
|
AB - European Income Portfolio AT SGD H Inc Fonds
|
23876578
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
2.74
|
17.52
|
8.00
|
1378.03
|
|
AB - European Income Portfolio AT USD H Inc Fonds
|
11809442
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.03
|
24.08
|
14.32
|
1378.03
|
|
AB - European Income Portfolio B2 Acc Fonds
|
665894
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.21
|
13.95
|
0.98
|
1378.03
|
|
AB - European Income Portfolio B2 Acc Fonds
|
2584539
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.21
|
13.95
|
0.98
|
1378.03
|
|
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 C Inc Fonds
|
514564
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.44
|
14.68
|
2.32
|
1378.03
|
|
AB - European Income Portfolio C Inc Fonds
|
2584543
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.44
|
14.68
|
2.32
|
1378.03
|
|
AB - European Income Portfolio C2 Acc Fonds
|
2584547
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.43
|
14.72
|
2.18
|
1378.03
|
|
AB - European Income Portfolio C2 Acc Fonds
|
665921
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.43
|
14.72
|
2.18
|
1378.03
|
|
AB - European Income Portfolio C2 USD H Acc Fonds
|
27919891
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.54
|
22.33
|
11.74
|
1378.03
|
|
AB - European Income Portfolio CK EUR Inc Fonds
|
20953286
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.40
|
14.62
|
2.09
|
1378.03
|
|
AB - European Income Portfolio CT USD H Inc Fonds
|
27917265
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.50
|
22.37
|
11.76
|
1378.03
|
|
AB - European Income Portfolio Class NT USD H Inc Fonds
|
29992241
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.43
|
22.04
|
11.22
|
1378.03
|
|
AB - European Income Portfolio I Inc Fonds
|
2584548
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.45
|
18.17
|
7.46
|
1378.03
|
|
AB - European Income Portfolio I Inc Fonds
|
510327
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.45
|
18.17
|
7.46
|
1378.03
|
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