|
AB FCP I - American Income Portfolio IT RMB H Fonds
|
23495256
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
-3.82
|
7.80
|
-6.21
|
15074.06
|
|
AB FCP I - American Income Portfolio IT SGD Acc Fonds
|
30463486
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-5.44
|
-30.00
|
-34.50
|
15074.06
|
|
AB FCP I - American Income Portfolio IT SGD H Inc Fonds
|
22127091
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-4.10
|
8.90
|
-5.19
|
15074.06
|
|
AB FCP I - American Income Portfolio N2 USD Acc Fonds
|
19895035
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-2.57
|
12.75
|
-2.52
|
15074.06
|
|
AB FCP I - American Income Portfolio NT USD Inc Fonds
|
19895071
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-2.27
|
13.18
|
-2.21
|
15074.06
|
|
AB FCP I - American Income Portfolio W USD Inc Fonds
|
40010074
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-1.05
|
17.36
|
4.00
|
15074.06
|
|
AB FCP I - American Income Portfolio W2 CHF H Inc Fonds
|
40010116
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
-5.14
|
3.09
|
-14.41
|
15074.06
|
|
AB FCP I - American Income Portfolio W2 EUR H Inc Fonds
|
40010117
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-3.18
|
10.45
|
-6.61
|
15074.06
|
|
AB FCP I - American Income Portfolio W2 USD Inc Fonds
|
40010114
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-1.10
|
17.49
|
4.15
|
15074.06
|
|
AB FCP I - American Income Portfolio WT AUD H Inc Fonds
|
40010121
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-0.99
|
15.01
|
-0.86
|
15074.06
|
|
AB FCP I - American Income Portfolio WT SGD H Inc Fonds
|
40010123
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-3.78
|
9.70
|
-4.26
|
15074.06
|
|
AB FCP I - American Income Portfolio WT USD Inc Fonds
|
40010118
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-1.08
|
17.49
|
4.18
|
15074.06
|
|
AB FCP I - Asia Ex-Japan Equity Portfolio A AUD H Acc Fonds
|
11667589
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
39.45
|
91.69
|
47.23
|
401.9
|
|
AB FCP I - Asia Ex-Japan Equity Portfolio A Acc Fonds
|
10850485
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
40.49
|
99.95
|
60.66
|
401.9
|
|
AB FCP I - Asia Ex-Japan Equity Portfolio A EUR Acc Fonds
|
11132243
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
43.66
|
85.76
|
63.95
|
401.9
|
|
AB FCP I - Asia Ex-Japan Equity Portfolio A HKD Acc Fonds
|
11131898
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
41.80
|
100.62
|
62.01
|
401.9
|
|
AB FCP I - Asia Ex-Japan Equity Portfolio A SGD H Acc Fonds
|
12915504
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
36.28
|
85.02
|
45.27
|
401.9
|
|
AB FCP I - Asia Ex-Japan Equity Portfolio AD AUD H Inc Fonds
|
11667648
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
39.41
|
91.50
|
47.06
|
401.9
|
|
AB FCP I - Asia Ex-Japan Equity Portfolio AD CAD H Inc Fonds
|
12915505
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
34.80
|
84.77
|
45.60
|
401.9
|
|
AB FCP I - Asia Ex-Japan Equity Portfolio AD EUR H Inc Fonds
|
20951952
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
37.38
|
87.59
|
42.66
|
401.9
|
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