|
AB - American Income Portfolio AA SGD H Inc Fonds
|
23974370
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
4.72
|
8.44
|
-2.45
|
19246.69
|
|
AB - American Income Portfolio AA ZAR H Inc Fonds
|
23984268
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
9.90
|
24.52
|
22.00
|
19246.69
|
|
AB - American Income Portfolio AI USD Inc Fonds
|
149497883
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
19246.69
|
|
AB - American Income Portfolio AK EUR H Inc Fonds
|
20952646
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.06
|
8.20
|
-5.68
|
19246.69
|
|
AB - American Income Portfolio AK EUR Inc Fonds
|
21293759
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-4.93
|
7.18
|
8.48
|
19246.69
|
|
AB - American Income Portfolio AK Inc Fonds
|
20952622
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.31
|
15.16
|
4.24
|
19246.69
|
|
AB - American Income Portfolio AR EUR H Inc Fonds
|
27249942
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.08
|
8.18
|
-5.76
|
19246.69
|
|
AB - American Income Portfolio AR EUR Inc Fonds
|
27249466
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-4.89
|
7.05
|
8.48
|
19246.69
|
|
AB - American Income Portfolio AT AUD H Inc Fonds
|
11571263
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
6.61
|
11.31
|
-1.19
|
19246.69
|
|
AB - American Income Portfolio AT CAD H Inc Fonds
|
12915467
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
5.55
|
11.26
|
-0.03
|
19246.69
|
|
AB - American Income Portfolio AT DUR PH Inc Fonds
|
23570142
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.68
|
25.45
|
25.43
|
20002.73
|
|
AB - American Income Portfolio AT EUR H Inc Fonds
|
11809031
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.13
|
8.28
|
-5.59
|
19246.69
|
|
AB - American Income Portfolio AT EUR Inc Fonds
|
3716053
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-5.01
|
7.15
|
8.42
|
19246.69
|
|
AB - American Income Portfolio AT GBP H Inc Fonds
|
14650071
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
7.11
|
13.49
|
0.84
|
19246.69
|
|
AB - American Income Portfolio AT HKD Inc Fonds
|
10361288
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
7.48
|
14.79
|
4.80
|
19246.69
|
|
AB - American Income Portfolio AT Inc Fonds
|
1512295
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.32
|
15.20
|
4.16
|
19246.69
|
|
AB - American Income Portfolio AT NZD H Inc Fonds
|
19779985
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
5.79
|
12.69
|
1.05
|
19246.69
|
|
AB - American Income Portfolio AT RMB H Inc Fonds
|
18688631
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
4.37
|
5.86
|
-2.27
|
19246.69
|
|
AB - American Income Portfolio AT SGD H Inc Fonds
|
12915466
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
4.73
|
8.46
|
-2.45
|
19246.69
|
|
AB - American Income Portfolio AT SGD Inc Fonds
|
2605328
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
1.04
|
12.33
|
1.08
|
19246.69
|
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