|
AB FCP I - American Income Portfolio EAI Fonds
|
149445351
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
15525.7
|
|
AB FCP I - American Income Portfolio I EUR Inc Fonds
|
2599758
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.96
|
13.09
|
8.64
|
15525.7
|
|
AB FCP I - American Income Portfolio I Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.50
|
19.18
|
6.21
|
15525.7
|
|
AB FCP I - American Income Portfolio I2 CHF H Acc Fonds
|
20340641
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
-1.81
|
4.59
|
-12.42
|
15525.7
|
|
AB FCP I - American Income Portfolio I2 EUR Acc Fonds
|
2605369
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.05
|
13.21
|
8.76
|
15525.7
|
|
AB FCP I - American Income Portfolio I2 EUR H Acc Fonds
|
11809035
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
0.48
|
12.35
|
-4.39
|
15525.7
|
|
AB FCP I - American Income Portfolio I2 HKD Acc Fonds
|
30462961
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
2.48
|
19.69
|
7.30
|
15525.7
|
|
AB FCP I - American Income Portfolio I2 SGD H Acc Fonds
|
30885993
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-0.26
|
11.45
|
-2.06
|
15525.7
|
|
AB FCP I - American Income Portfolio IA AUD H Inc Fonds
|
30887267
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
2.43
|
16.43
|
1.10
|
15525.7
|
|
AB FCP I - American Income Portfolio IA USD Inc Fonds
|
30887008
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.56
|
19.22
|
6.29
|
15525.7
|
|
AB FCP I - American Income Portfolio IT AUD H Inc Fonds
|
21278574
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
2.36
|
16.44
|
1.05
|
15525.7
|
|
AB FCP I - American Income Portfolio IT CAD H Inc Fonds
|
30887012
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
0.73
|
14.52
|
1.05
|
15525.7
|
|
AB FCP I - American Income Portfolio IT EUR H Inc Fonds
|
30887800
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
0.49
|
12.47
|
-4.32
|
15525.7
|
|
AB FCP I - American Income Portfolio IT GBP H Inc Fonds
|
30887802
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
2.34
|
18.04
|
2.84
|
15525.7
|
|
AB FCP I - American Income Portfolio IT HKD Inc Fonds
|
21074674
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
2.48
|
19.67
|
7.15
|
15525.7
|
|
AB FCP I - American Income Portfolio IT Inc Fonds
|
20649720
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.51
|
19.22
|
6.35
|
15525.7
|
|
AB FCP I - American Income Portfolio IT Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.51
|
19.22
|
6.35
|
15525.7
|
|
AB FCP I - American Income Portfolio IT JPY H Inc Fonds
|
21378635
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
-1.02
|
3.37
|
-13.64
|
15525.7
|
|
AB FCP I - American Income Portfolio IT JPY Inc Fonds
|
21378634
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
10.92
|
31.19
|
54.73
|
15525.7
|
|
AB FCP I - American Income Portfolio IT NZD H Inc Fonds
|
30887804
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
1.02
|
15.88
|
2.16
|
15525.7
|