|
AB - American Growth S1 AUD H Fonds
|
118102850
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
13.21
|
-
|
-
|
6771.08
|
|
AB - American Growth S1 GBP Fonds
|
118102838
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
9.58
|
-
|
-
|
7416.87
|
|
AB - American Income Portfolio A Inc Fonds
|
76998
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.79
|
20.10
|
5.10
|
19886.87
|
|
AB - American Income Portfolio A Inc Fonds
|
2599755
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.79
|
20.10
|
5.10
|
19886.87
|
|
AB - American Income Portfolio A2 Acc Fonds
|
2599756
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.80
|
20.14
|
5.25
|
19886.87
|
|
AB - American Income Portfolio A2 Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.80
|
20.14
|
5.25
|
19886.87
|
|
AB - American Income Portfolio A2 Acc Fonds
|
10361282
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.80
|
20.14
|
5.25
|
19886.87
|
|
AB - American Income Portfolio A2 Acc Fonds
|
1032584
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.80
|
20.14
|
5.25
|
19886.87
|
|
AB - American Income Portfolio A2 CHF H Acc Fonds
|
20340635
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
2.26
|
5.23
|
-11.36
|
19886.87
|
|
AB - American Income Portfolio A2 DUR PH Acc Fonds
|
23609419
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.61
|
26.11
|
26.39
|
20002.73
|
|
AB - American Income Portfolio A2 EUR H Acc Fonds
|
12639039
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.61
|
12.59
|
-4.61
|
19886.87
|
|
AB - American Income Portfolio A2 SGD H Acc Fonds
|
12915463
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
4.35
|
13.43
|
-1.11
|
19886.87
|
|
AB - American Income Portfolio AA AUD H Inc Fonds
|
23439065
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
6.07
|
15.74
|
-0.31
|
19886.87
|
|
AB - American Income Portfolio AA CAD H Inc Fonds
|
24524171
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
5.00
|
16.24
|
1.22
|
19886.87
|
|
AB - American Income Portfolio AA DUR PHInc Fonds
|
24163609
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.61
|
26.08
|
26.32
|
19886.87
|
|
AB - American Income Portfolio AA EUR H Inc Fonds
|
24524179
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.57
|
12.58
|
-4.69
|
19886.87
|
|
AB - American Income Portfolio AA GBP H Inc Fonds
|
24524172
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
6.61
|
18.00
|
1.71
|
19886.87
|
|
AB - American Income Portfolio AA Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.76
|
20.05
|
5.23
|
19886.87
|
|
AB - American Income Portfolio AA Inc Fonds
|
23405166
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.76
|
20.05
|
5.23
|
19886.87
|
|
AB - American Income Portfolio AA JPY H Inc Fonds
|
142200993
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
-
|
-
|
-
|
19886.87
|
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