|
AB - American Income Portfolio AA Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.77
|
25.58
|
6.78
|
19796.63
|
|
AB - American Income Portfolio AA Inc Fonds
|
23405166
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.77
|
25.58
|
6.78
|
19796.63
|
|
AB - American Income Portfolio AA JPY H Inc Fonds
|
142200993
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
-
|
-
|
-
|
19796.63
|
|
AB - American Income Portfolio AA NZD H Inc Fonds
|
24524174
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
4.62
|
22.83
|
3.83
|
19796.63
|
|
AB - American Income Portfolio AA RMB H Inc Fonds
|
24524199
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
2.93
|
15.18
|
1.34
|
19796.63
|
|
AB - American Income Portfolio AA SGD H Inc Fonds
|
23974370
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
3.39
|
18.64
|
0.55
|
19796.63
|
|
AB - American Income Portfolio AA ZAR H Inc Fonds
|
23984268
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
8.47
|
35.72
|
25.48
|
19796.63
|
|
AB - American Income Portfolio AK EUR H Inc Fonds
|
20952646
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.58
|
17.29
|
-3.18
|
19796.63
|
|
AB - American Income Portfolio AK Inc Fonds
|
20952622
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.74
|
25.64
|
6.85
|
19796.63
|
|
AB - American Income Portfolio AK Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.74
|
25.64
|
6.85
|
19796.63
|
|
AB - American Income Portfolio AR EUR H Inc Fonds
|
27249942
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.61
|
17.27
|
-3.21
|
19796.63
|
|
AB - American Income Portfolio AR EUR Inc Fonds
|
27249466
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-1.81
|
4.34
|
6.94
|
19796.63
|
|
AB - American Income Portfolio AT AUD H Inc Fonds
|
11571263
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
5.09
|
20.81
|
1.19
|
19796.63
|
|
AB - American Income Portfolio AT CAD H Inc Fonds
|
12915467
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
4.07
|
21.69
|
2.79
|
19796.63
|
|
AB - American Income Portfolio AT DUR PH Inc Fonds
|
23570142
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.17
|
28.02
|
27.43
|
20002.73
|
|
AB - American Income Portfolio AT EUR H Inc Fonds
|
11809031
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.57
|
17.38
|
-3.08
|
19796.63
|
|
AB - American Income Portfolio AT GBP H Inc Fonds
|
14650071
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
5.48
|
22.93
|
3.20
|
19796.63
|
|
AB - American Income Portfolio AT Inc Fonds
|
10361288
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.68
|
25.42
|
6.80
|
19796.63
|
|
AB - American Income Portfolio AT Inc Fonds
|
1512295
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.68
|
25.42
|
6.80
|
19796.63
|
|
AB - American Income Portfolio AT Inc Fonds
|
3716053
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.68
|
25.42
|
6.80
|
19796.63
|
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