|
AB - American Income Portfolio IT JPY Inc Fonds
|
21378634
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
9.08
|
23.60
|
52.29
|
19755.78
|
|
AB - American Income Portfolio IT NZD H Inc Fonds
|
30887804
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
4.46
|
16.95
|
6.75
|
19755.78
|
|
AB - American Income Portfolio IT RMB H Fonds
|
23495256
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
2.62
|
10.01
|
4.63
|
19755.78
|
|
AB - American Income Portfolio IT SGD H Inc Fonds
|
22127091
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
3.20
|
13.49
|
3.66
|
19755.78
|
|
AB - American Income Portfolio J USD Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.09
|
15.22
|
3.06
|
19755.78
|
|
AB - American Income Portfolio N2 USD Acc Fonds
|
19895035
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.41
|
15.95
|
3.96
|
19755.78
|
|
AB - American Income Portfolio NT USD Inc Fonds
|
19895071
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.39
|
15.96
|
3.94
|
19755.78
|
|
AB - American Income Portfolio S USD Acc Fonds
|
2605374
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.31
|
22.47
|
13.85
|
23436.97
|
|
AB - American Income Portfolio S1 Acc Fonds
|
2605383
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.77
|
20.65
|
11.04
|
23436.97
|
|
AB - American Income Portfolio S1 Acc Fonds
|
2605381
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.77
|
20.65
|
11.04
|
23436.97
|
|
AB - American Income Portfolio S1 EUR H Acc Fonds
|
142863008
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
19755.78
|
|
AB - American Income Portfolio S1D Inc Fonds
|
18540684
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.78
|
20.71
|
11.03
|
23436.97
|
|
AB - American Income Portfolio S1D Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.78
|
20.71
|
11.03
|
23436.97
|
|
AB - American Income Portfolio SA USD Inc Fonds
|
24074506
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.32
|
22.49
|
13.84
|
20002.73
|
|
AB - American Income Portfolio W USD Inc Fonds
|
40010074
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.66
|
20.32
|
10.57
|
19755.78
|
|
AB - American Income Portfolio W2 CHF H Inc Fonds
|
40010116
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
1.09
|
5.33
|
-6.27
|
19755.78
|
|
AB - American Income Portfolio W2 USD Inc Fonds
|
40010114
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.72
|
20.43
|
10.70
|
19755.78
|
|
AB - American Income Portfolio WT AUD H Inc Fonds
|
40010121
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
4.95
|
15.45
|
4.89
|
19755.78
|
|
AB - American Income Portfolio WT SGD H Inc Fonds
|
40010123
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
3.44
|
14.06
|
4.52
|
19755.78
|
|
AB - American Income Portfolio WT USD Inc Fonds
|
40010118
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.70
|
20.43
|
10.68
|
19755.78
|
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