|
AB FCP I - American Income Portfolio AT HKD Inc Fonds
|
10361288
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
2.97
|
16.18
|
3.92
|
16177.28
|
|
AB FCP I - American Income Portfolio AT Inc Fonds
|
1512295
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.06
|
15.84
|
2.95
|
16177.28
|
|
AB FCP I - American Income Portfolio AT NZD H Inc Fonds
|
19779985
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
1.57
|
12.71
|
-0.78
|
16177.28
|
|
AB FCP I - American Income Portfolio AT RMB H Inc Fonds
|
18688631
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
0.37
|
6.73
|
-5.62
|
16177.28
|
|
AB FCP I - American Income Portfolio AT SGD H Inc Fonds
|
12915466
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
0.36
|
8.47
|
-4.83
|
16177.28
|
|
AB FCP I - American Income Portfolio AT SGD Inc Fonds
|
2605328
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
3.96
|
13.26
|
-1.73
|
16177.28
|
|
AB FCP I - American Income Portfolio B Inc Fonds
|
2605334
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.41
|
13.48
|
-0.56
|
16177.28
|
|
AB FCP I - American Income Portfolio B Inc Fonds
|
76999
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.41
|
13.48
|
-0.56
|
16177.28
|
|
AB FCP I - American Income Portfolio B2 Acc Fonds
|
2605343
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.42
|
13.42
|
-0.54
|
16177.28
|
|
AB FCP I - American Income Portfolio B2 Acc Fonds
|
1032590
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.42
|
13.42
|
-0.54
|
16177.28
|
|
AB FCP I - American Income Portfolio B2 Acc Fonds
|
10361367
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.42
|
13.42
|
-0.54
|
16177.28
|
|
AB FCP I - American Income Portfolio BT Inc Fonds
|
1524564
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.46
|
13.41
|
-0.52
|
16177.28
|
|
AB FCP I - American Income Portfolio BT Inc Fonds
|
2605350
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.46
|
13.41
|
-0.52
|
16177.28
|
|
AB FCP I - American Income Portfolio BT Inc Fonds
|
3716059
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.46
|
13.41
|
-0.52
|
16177.28
|
|
AB FCP I - American Income Portfolio BT Inc Fonds
|
10361477
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.46
|
13.41
|
-0.52
|
16177.28
|
|
AB FCP I - American Income Portfolio C EUR Inc Fonds
|
2605356
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.87
|
12.23
|
4.26
|
16177.28
|
|
AB FCP I - American Income Portfolio C Inc Fonds
|
77038
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.74
|
14.24
|
0.68
|
16177.28
|
|
AB FCP I - American Income Portfolio C2 Acc Fonds
|
246606
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.69
|
14.29
|
0.73
|
16177.28
|
|
AB FCP I - American Income Portfolio C2 EUR Acc Fonds
|
2605360
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.94
|
12.36
|
4.37
|
16177.28
|
|
AB FCP I - American Income Portfolio C2 EUR H Acc Fonds
|
12639042
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
0.63
|
7.63
|
-9.36
|
16177.28
|