|
AB FCP I - American Income Portfolio AT RMB H Inc Fonds
|
18688631
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
-4.35
|
6.05
|
-8.76
|
15074.06
|
|
AB FCP I - American Income Portfolio AT SGD H Inc Fonds
|
12915466
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-4.68
|
7.11
|
-7.84
|
15074.06
|
|
AB FCP I - American Income Portfolio AT SGD Inc Fonds
|
2605328
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-2.51
|
7.56
|
-4.93
|
15074.06
|
|
AB FCP I - American Income Portfolio B Inc Fonds
|
2605334
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-2.46
|
12.51
|
-3.04
|
15074.06
|
|
AB FCP I - American Income Portfolio B Inc Fonds
|
76999
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-2.46
|
12.51
|
-3.04
|
15074.06
|
|
AB FCP I - American Income Portfolio B2 Acc Fonds
|
10361367
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-2.47
|
12.60
|
-2.95
|
15074.06
|
|
AB FCP I - American Income Portfolio B2 Acc Fonds
|
2605343
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-2.47
|
12.60
|
-2.95
|
15074.06
|
|
AB FCP I - American Income Portfolio B2 Acc Fonds
|
1032590
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-2.47
|
12.60
|
-2.95
|
15074.06
|
|
AB FCP I - American Income Portfolio BT Inc Fonds
|
2605350
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-2.53
|
12.62
|
-2.98
|
15074.06
|
|
AB FCP I - American Income Portfolio BT Inc Fonds
|
3716059
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-2.53
|
12.62
|
-2.98
|
15074.06
|
|
AB FCP I - American Income Portfolio BT Inc Fonds
|
1524564
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-2.53
|
12.62
|
-2.98
|
15074.06
|
|
AB FCP I - American Income Portfolio BT Inc Fonds
|
10361477
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-2.53
|
12.62
|
-2.98
|
15074.06
|
|
AB FCP I - American Income Portfolio C EUR Inc Fonds
|
2605356
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-0.07
|
5.22
|
0.26
|
15074.06
|
|
AB FCP I - American Income Portfolio C Inc Fonds
|
77038
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-2.16
|
13.43
|
-1.82
|
15074.06
|
|
AB FCP I - American Income Portfolio C2 Acc Fonds
|
246606
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-2.24
|
13.46
|
-1.73
|
15074.06
|
|
AB FCP I - American Income Portfolio C2 EUR Acc Fonds
|
2605360
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
0.00
|
5.47
|
0.35
|
15074.06
|
|
AB FCP I - American Income Portfolio C2 EUR H Acc Fonds
|
12639042
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-4.07
|
6.84
|
-11.76
|
15074.06
|
|
AB FCP I - American Income Portfolio CT Inc Fonds
|
18971070
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-2.23
|
13.44
|
-1.77
|
15074.06
|
|
AB FCP I - American Income Portfolio CT Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-2.23
|
13.44
|
-1.77
|
15074.06
|
|
AB FCP I - American Income Portfolio EAA Fonds
|
149507895
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
17566.64
|
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