|
AB American Income Portfolio LT AUD H Inc Fonds
|
50215597
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-5.35
|
-
|
-
|
16407.33
|
|
AB American Income Portfolio LT SGD H Inc Fonds
|
50215612
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-5.12
|
-
|
-
|
16407.33
|
|
AB American Income Portfolio S1D2 USD Inc Fonds
|
52615089
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.03
|
20.23
|
7.79
|
19755.78
|
|
AB American Income Portfolio WT EUR H Inc Fonds
|
48131763
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.82
|
13.06
|
-3.20
|
16177.28
|
|
AB American Income Portfolio WT GBP H Inc Fonds
|
48131780
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
3.81
|
18.78
|
4.08
|
16177.28
|
|
AB American IncomePortfolio I2 AUD H Fonds
|
11664908
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
3.57
|
16.31
|
1.28
|
16177.28
|
|
AB FCP I - American Income Portfolio A EUR Inc Fonds
|
2599755
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
6.41
|
11.96
|
7.50
|
16177.28
|
|
AB FCP I - American Income Portfolio A Inc Fonds
|
76998
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.05
|
17.21
|
3.60
|
16177.28
|
|
AB FCP I - American Income Portfolio A2 Acc Fonds
|
1032584
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.23
|
17.45
|
3.71
|
16177.28
|
|
AB FCP I - American Income Portfolio A2 CHF H Acc Fonds
|
20340635
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
-1.15
|
2.95
|
-14.31
|
16177.28
|
|
AB FCP I - American Income Portfolio A2 EUR Acc Fonds
|
2599756
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
6.59
|
12.15
|
7.63
|
16177.28
|
|
AB FCP I - American Income Portfolio A2 EUR H Acc Fonds
|
12639039
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.12
|
10.64
|
-6.58
|
16177.28
|
|
AB FCP I - American Income Portfolio A2 HKD Acc Fonds
|
10361282
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
3.12
|
17.56
|
4.75
|
16289.54
|
|
AB FCP I - American Income Portfolio A2 RMB H Acc Fonds
|
155549981
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
-
|
-
|
-
|
16177.28
|
|
AB FCP I - American Income Portfolio A2 SGD Acc Fonds
|
3053542
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
4.76
|
12.20
|
-0.41
|
16289.54
|
|
AB FCP I - American Income Portfolio A2 SGD H Acc Fonds
|
12915463
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
0.38
|
9.88
|
-4.15
|
16177.28
|
|
AB FCP I - American Income Portfolio AA AUD H Inc Fonds
|
23439065
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
3.02
|
14.34
|
-1.46
|
16177.28
|
|
AB FCP I - American Income Portfolio AA CAD H Inc Fonds
|
24524171
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
1.52
|
13.00
|
-1.13
|
16177.28
|
|
AB FCP I - American Income Portfolio AA DUR PHInc Fonds
|
24163609
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.69
|
23.15
|
25.70
|
16177.28
|
|
AB FCP I - American Income Portfolio AA EUR H Inc Fonds
|
24524179
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.04
|
10.59
|
-6.62
|
16177.28
|
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