|
AB - RMB Income Plus Portfolio AR EUR Inc Fonds
|
27339777
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-3.52
|
4.66
|
2.68
|
324.67
|
|
AB - RMB Income Plus Portfolio AT Inc Fonds
|
13370363
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
3.86
|
16.64
|
8.52
|
324.67
|
|
AB - RMB Income Plus Portfolio AT Inc Fonds
|
13370380
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
3.86
|
16.64
|
8.52
|
324.67
|
|
AB - RMB Income Plus Portfolio AT Inc Fonds
|
13336734
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
3.86
|
16.64
|
8.52
|
324.67
|
|
AB - RMB Income Plus Portfolio AT Inc Fonds
|
13370386
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
3.86
|
16.64
|
8.52
|
324.67
|
|
AB - RMB Income Plus Portfolio C2 Acc Fonds
|
13513048
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
-1.13
|
-3.69
|
-
|
324.67
|
|
AB - RMB Income Plus Portfolio C2 Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
-1.13
|
-3.69
|
-
|
324.67
|
|
AB - RMB Income Plus Portfolio I2 Acc Fonds
|
13336735
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
4.43
|
18.57
|
11.54
|
324.67
|
|
AB - RMB Income Plus Portfolio I2 Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
4.43
|
18.57
|
11.54
|
324.67
|
|
AB - RMB Income Plus Portfolio I2 Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
4.43
|
18.57
|
11.54
|
324.67
|
|
AB - RMB Income Plus Portfolio I2 Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
4.43
|
18.57
|
11.54
|
324.67
|
|
AB - RMB Income Plus Portfolio I2 Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
4.43
|
18.57
|
11.54
|
324.67
|
|
AB - RMB Income Plus Portfolio I2 Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
4.43
|
18.57
|
11.54
|
324.67
|
|
AB - RMB Income Plus Portfolio I2 Acc Fonds
|
13385740
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
4.43
|
18.57
|
11.54
|
324.67
|
|
AB - RMB Income Plus Portfolio IT Inc Fonds
|
13513050
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
4.44
|
18.64
|
11.62
|
324.67
|
|
AB - RMB Income Plus Portfolio IT Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
4.44
|
18.64
|
11.62
|
324.67
|
|
AB - RMB Income Plus Portfolio IT SGD Inc Fonds
|
30527586
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
3.58
|
13.01
|
0.11
|
324.67
|
|
AB - RMB Income Plus Portfolio S1 EUR Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-2.89
|
6.72
|
-
|
256.04
|
|
AB - RMB Income Plus Portfolio W2 CHF Inc Fonds
|
40028230
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
-3.18
|
0.70
|
-
|
324.67
|
|
AB - RMB Income Plus Portfolio W2 CNH Acc Fonds
|
40101855
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
4.60
|
19.14
|
12.46
|
324.67
|