|
AB - American Income Portfolio Class EA AUD H Shares Fonds
|
48202713
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
2.52
|
11.04
|
-3.47
|
20002.73
|
|
AB - American Income Portfolio Class EA Shares USD Fonds
|
47199302
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.18
|
14.61
|
1.76
|
20002.73
|
|
AB - American Income Portfolio I EUR Inc Fonds
|
2599758
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-3.00
|
10.24
|
9.05
|
17758.21
|
|
AB - American Income Portfolio I Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.22
|
18.18
|
7.09
|
17758.21
|
|
AB - American Income Portfolio I2 CHF H Acc Fonds
|
20340641
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
-0.19
|
3.76
|
-10.57
|
17758.21
|
|
AB - American Income Portfolio I2 EUR Acc Fonds
|
2605369
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-2.87
|
10.36
|
9.40
|
17758.21
|
|
AB - American Income Portfolio I2 EUR H Acc Fonds
|
11809035
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.00
|
11.28
|
-3.10
|
17758.21
|
|
AB - American Income Portfolio I2 HKD Acc Fonds
|
30462961
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
5.06
|
18.16
|
8.32
|
17758.21
|
|
AB - American Income Portfolio I2 SGD H Acc Fonds
|
30885993
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
1.52
|
11.02
|
-0.10
|
17758.21
|
|
AB - American Income Portfolio IA AUD H Inc Fonds
|
30887267
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
3.58
|
14.57
|
1.75
|
17758.21
|
|
AB - American Income Portfolio IA USD Inc Fonds
|
30887008
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.29
|
18.17
|
7.20
|
17758.21
|
|
AB - American Income Portfolio IT AUD H Inc Fonds
|
21278574
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
3.62
|
14.53
|
1.68
|
17758.21
|
|
AB - American Income Portfolio IT CAD H Inc Fonds
|
30887012
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
2.42
|
13.93
|
2.55
|
17758.21
|
|
AB - American Income Portfolio IT EUR H Inc Fonds
|
30887800
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.09
|
11.33
|
-3.00
|
17758.21
|
|
AB - American Income Portfolio IT GBP H Inc Fonds
|
30887802
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
3.94
|
16.66
|
3.75
|
17758.21
|
|
AB - American Income Portfolio IT HKD Inc Fonds
|
21074674
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
5.05
|
17.99
|
8.12
|
17758.21
|
|
AB - American Income Portfolio IT Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.25
|
18.24
|
7.23
|
17758.21
|
|
AB - American Income Portfolio IT Inc Fonds
|
20649720
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.25
|
18.24
|
7.23
|
17758.21
|
|
AB - American Income Portfolio IT JPY H Inc Fonds
|
21378635
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
0.30
|
1.53
|
-11.92
|
17758.21
|
|
AB - American Income Portfolio IT JPY Inc Fonds
|
21378634
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
10.60
|
43.44
|
56.46
|
17758.21
|
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