|
AB - American Income Portfolio BT NZD H Inc Fonds
|
19780127
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
-14.38
|
-13.53
|
-6.14
|
21064.52
|
|
AB - American Income Portfolio C Inc Fonds
|
77038
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.35
|
22.90
|
4.23
|
19796.63
|
|
AB - American Income Portfolio C Inc Fonds
|
2605356
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.35
|
22.90
|
4.23
|
19796.63
|
|
AB - American Income Portfolio C2 Acc Fonds
|
2605360
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.30
|
22.91
|
4.29
|
19796.63
|
|
AB - American Income Portfolio C2 Acc Fonds
|
246606
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.30
|
22.91
|
4.29
|
19796.63
|
|
AB - American Income Portfolio C2 EUR H Acc Fonds
|
12639042
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.05
|
14.81
|
-5.49
|
19796.63
|
|
AB - American Income Portfolio C2 USD PH Acc Fonds
|
23610192
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-0.34
|
18.35
|
-
|
21828.61
|
|
AB - American Income Portfolio CT Inc Fonds
|
18971070
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.29
|
22.85
|
4.30
|
19796.63
|
|
AB - American Income Portfolio CT Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.29
|
22.85
|
4.30
|
19796.63
|
|
AB - American Income Portfolio Class EA AUD H Shares Fonds
|
48202713
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
4.63
|
17.98
|
-1.41
|
20002.73
|
|
AB - American Income Portfolio Class EA Shares USD Fonds
|
47199302
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.32
|
22.77
|
4.07
|
20002.73
|
|
AB - American Income Portfolio I Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.24
|
26.60
|
9.50
|
19796.63
|
|
AB - American Income Portfolio I Inc Fonds
|
2599758
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.24
|
26.60
|
9.50
|
19796.63
|
|
AB - American Income Portfolio I2 CHF H Acc Fonds
|
20340641
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
1.77
|
10.72
|
-7.47
|
19796.63
|
|
AB - American Income Portfolio I2 DUR PH Acc Fonds
|
23610236
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.27
|
13.67
|
-
|
20141.3
|
|
AB - American Income Portfolio I2 EUR H Acc Fonds
|
11809035
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.12
|
18.35
|
-0.61
|
19796.63
|
|
AB - American Income Portfolio I2 HKD Acc Fonds
|
30462961
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
6.32
|
25.51
|
10.04
|
19796.63
|
|
AB - American Income Portfolio I2 SGD Acc Fonds
|
3246852
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
1.69
|
-
|
-
|
18571.17
|
|
AB - American Income Portfolio I2 SGD H Acc Fonds
|
30885993
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
4.01
|
19.76
|
3.25
|
19796.63
|
|
AB - American Income Portfolio IA AUD H Inc Fonds
|
30887267
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
5.72
|
21.81
|
3.93
|
19796.63
|
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