|
AB FCP I - American Income Portfolio AT Inc Fonds
|
1512295
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.22
|
17.48
|
3.11
|
16177.28
|
|
AB FCP I - American Income Portfolio AT NZD H Inc Fonds
|
19779985
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
1.78
|
14.30
|
-0.58
|
16177.28
|
|
AB FCP I - American Income Portfolio AT RMB H Inc Fonds
|
18688631
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
0.49
|
8.24
|
-5.47
|
16177.28
|
|
AB FCP I - American Income Portfolio AT SGD H Inc Fonds
|
12915466
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
0.46
|
9.91
|
-4.74
|
16177.28
|
|
AB FCP I - American Income Portfolio AT SGD Inc Fonds
|
2605328
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
4.09
|
13.27
|
-1.34
|
16177.28
|
|
AB FCP I - American Income Portfolio B Inc Fonds
|
2605334
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.57
|
15.08
|
-0.52
|
16177.28
|
|
AB FCP I - American Income Portfolio B Inc Fonds
|
76999
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.57
|
15.08
|
-0.52
|
16177.28
|
|
AB FCP I - American Income Portfolio B2 Acc Fonds
|
2605343
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.53
|
15.11
|
-0.42
|
16177.28
|
|
AB FCP I - American Income Portfolio B2 Acc Fonds
|
1032590
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.53
|
15.11
|
-0.42
|
16177.28
|
|
AB FCP I - American Income Portfolio B2 Acc Fonds
|
10361367
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.53
|
15.11
|
-0.42
|
16177.28
|
|
AB FCP I - American Income Portfolio BT Inc Fonds
|
1524564
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.62
|
15.18
|
-0.36
|
16177.28
|
|
AB FCP I - American Income Portfolio BT Inc Fonds
|
2605350
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.62
|
15.18
|
-0.36
|
16177.28
|
|
AB FCP I - American Income Portfolio BT Inc Fonds
|
3716059
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.62
|
15.18
|
-0.36
|
16177.28
|
|
AB FCP I - American Income Portfolio BT Inc Fonds
|
10361477
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.62
|
15.18
|
-0.36
|
16177.28
|
|
AB FCP I - American Income Portfolio C EUR Inc Fonds
|
2605356
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.25
|
11.66
|
4.76
|
16177.28
|
|
AB FCP I - American Income Portfolio C Inc Fonds
|
77038
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.75
|
15.85
|
0.72
|
16177.28
|
|
AB FCP I - American Income Portfolio C2 Acc Fonds
|
246606
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.79
|
15.98
|
0.85
|
16177.28
|
|
AB FCP I - American Income Portfolio C2 EUR Acc Fonds
|
2605360
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.24
|
11.80
|
4.93
|
16177.28
|
|
AB FCP I - American Income Portfolio C2 EUR H Acc Fonds
|
12639042
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
0.68
|
9.09
|
-9.30
|
16177.28
|
|
AB FCP I - American Income Portfolio CT Inc Fonds
|
18971070
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.77
|
15.98
|
0.84
|
16177.28
|
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