|
AB American Income Portfolio S1D2 USD Inc Fonds
|
52615089
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-1.04
|
17.72
|
4.48
|
19755.78
|
|
AB American Income Portfolio WT EUR H Inc Fonds
|
48131763
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-3.27
|
10.39
|
-6.67
|
15074.06
|
|
AB American Income Portfolio WT GBP H Inc Fonds
|
48131780
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-1.18
|
16.42
|
0.90
|
15074.06
|
|
AB American IncomePortfolio I2 AUD H Fonds
|
11664908
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-1.45
|
14.04
|
-2.02
|
15074.06
|
|
AB FCP I - American Income Portfolio A EUR Inc Fonds
|
2599755
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
0.49
|
6.73
|
2.53
|
15074.06
|
|
AB FCP I - American Income Portfolio A Inc Fonds
|
76998
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-1.76
|
14.91
|
0.38
|
15074.06
|
|
AB FCP I - American Income Portfolio A2 Acc Fonds
|
1032584
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-1.79
|
14.99
|
0.52
|
15074.06
|
|
AB FCP I - American Income Portfolio A2 CHF H Acc Fonds
|
20340635
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
-5.85
|
0.93
|
-17.47
|
15074.06
|
|
AB FCP I - American Income Portfolio A2 EUR Acc Fonds
|
2599756
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
0.42
|
6.89
|
2.61
|
15074.06
|
|
AB FCP I - American Income Portfolio A2 EUR H Acc Fonds
|
12639039
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-3.65
|
8.46
|
-9.64
|
15074.06
|
|
AB FCP I - American Income Portfolio A2 HKD Acc Fonds
|
10361282
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
-0.92
|
15.36
|
1.32
|
15074.06
|
|
AB FCP I - American Income Portfolio A2 RMB H Acc Fonds
|
155549981
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
-
|
-
|
-
|
15074.06
|
|
AB FCP I - American Income Portfolio A2 SGD Acc Fonds
|
3053542
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-2.48
|
7.51
|
-4.92
|
15074.06
|
|
AB FCP I - American Income Portfolio A2 SGD H Acc Fonds
|
12915463
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-4.46
|
7.36
|
-7.67
|
15074.06
|
|
AB FCP I - American Income Portfolio AA AUD H Inc Fonds
|
23439065
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-1.70
|
12.50
|
-4.34
|
15074.06
|
|
AB FCP I - American Income Portfolio AA CAD H Inc Fonds
|
24524171
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
-3.69
|
10.05
|
-4.82
|
15074.06
|
|
AB FCP I - American Income Portfolio AA DUR PHInc Fonds
|
24163609
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.33
|
19.69
|
25.57
|
15074.06
|
|
AB FCP I - American Income Portfolio AA EUR H Inc Fonds
|
24524179
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-3.74
|
8.30
|
-9.70
|
15074.06
|
|
AB FCP I - American Income Portfolio AA GBP H Inc Fonds
|
24524172
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-1.87
|
13.90
|
-2.78
|
15074.06
|
|
AB FCP I - American Income Portfolio AA HKD Inc Fonds
|
24526913
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
-0.92
|
15.35
|
1.32
|
15074.06
|
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