|
AB FCP I - European Income Portfolio I2 AUD H Acc Fonds
|
11809447
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-0.20
|
19.13
|
8.21
|
973.36
|
|
AB FCP I - European Income Portfolio I2 Acc Fonds
|
2605443
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-2.15
|
14.72
|
2.59
|
973.36
|
|
AB FCP I - European Income Portfolio I2 CHF H Acc Fonds
|
27418505
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
-4.50
|
6.42
|
-6.80
|
973.36
|
|
AB FCP I - European Income Portfolio I2 USD Acc Fonds
|
2605455
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-5.83
|
21.14
|
-0.94
|
973.36
|
|
AB FCP I - European Income Portfolio I2 USD H Acc Fonds
|
11809512
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-0.41
|
21.21
|
13.37
|
973.36
|
|
AB FCP I - European Income Portfolio IA EUR Inc Fonds
|
30893518
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-2.16
|
14.64
|
2.50
|
973.36
|
|
AB FCP I - European Income Portfolio IA HKD H Inc Fonds
|
30895796
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
-1.75
|
16.40
|
6.88
|
973.36
|
|
AB FCP I - European Income Portfolio IA USD H Inc Fonds
|
30895811
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-0.35
|
21.21
|
12.61
|
973.36
|
|
AB FCP I - European Income Portfolio IT EUR Inc Fonds
|
30895816
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-2.21
|
14.66
|
2.49
|
973.36
|
|
AB FCP I - European Income Portfolio IT USD H Inc Fonds
|
26208465
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-0.34
|
21.30
|
13.48
|
973.36
|
|
AB FCP I - European Income Portfolio W2 CHF H Acc Fonds
|
40010142
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
-4.35
|
6.79
|
-6.21
|
973.36
|
|
AB FCP I - European Income Portfolio W2 EUR Fonds
|
49943697
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-1.98
|
15.23
|
3.42
|
973.36
|
|
AB FCP I - European Income Portfolio W2 USD H Fonds
|
49943702
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-0.16
|
21.84
|
14.29
|
973.36
|
|
AB FCP I - European Income Portfolio WA EUR Fonds
|
49943710
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-2.04
|
15.27
|
3.35
|
973.36
|
|
AB FCP I - European Income Portfolio WA HKD H Fonds
|
49944457
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
6.87
|
-3.50
|
-
|
1047.79
|
|
AB FCP I - European Income Portfolio WA USD H Fonds
|
49944487
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-0.17
|
21.79
|
14.37
|
973.36
|
|
AB FCP I - European Income Portfolio WT EUR Fonds
|
49944489
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-2.00
|
15.21
|
3.40
|
973.36
|
|
AB FCP I - European Income Portfolio WT SGD H Fonds
|
49944507
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
6.56
|
-3.25
|
-
|
1047.79
|
|
AB FCP I - European Income Portfolio WT USD H Fonds
|
49944591
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-0.23
|
21.83
|
14.21
|
973.36
|
|
AB FCP I - Global High Yield Portfolio A EUR Inc Fonds
|
2599811
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.52
|
18.59
|
17.42
|
8961.42
|
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