|
AB - American Income Portfolio Class EA AUD H Shares Fonds
|
48202713
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
6.10
|
13.72
|
-2.75
|
20002.73
|
|
AB - American Income Portfolio Class EA Shares USD Fonds
|
47199302
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.71
|
17.35
|
2.42
|
20002.73
|
|
AB - American Income Portfolio I EUR Inc Fonds
|
2599758
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-4.54
|
9.37
|
9.61
|
18166.91
|
|
AB - American Income Portfolio I Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.90
|
21.20
|
7.90
|
18166.91
|
|
AB - American Income Portfolio I2 CHF H Acc Fonds
|
20340641
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
3.20
|
6.25
|
-9.73
|
18166.91
|
|
AB - American Income Portfolio I2 EUR Acc Fonds
|
2605369
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-4.50
|
9.32
|
9.73
|
18166.91
|
|
AB - American Income Portfolio I2 EUR H Acc Fonds
|
11809035
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.47
|
13.88
|
-2.37
|
18166.91
|
|
AB - American Income Portfolio I2 HKD Acc Fonds
|
30462961
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
8.31
|
20.85
|
9.01
|
18166.91
|
|
AB - American Income Portfolio I2 SGD H Acc Fonds
|
30885993
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
5.09
|
13.90
|
0.81
|
18166.91
|
|
AB - American Income Portfolio IA AUD H Inc Fonds
|
30887267
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
7.16
|
17.31
|
2.41
|
18166.91
|
|
AB - American Income Portfolio IA USD Inc Fonds
|
30887008
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.90
|
21.18
|
8.00
|
18166.91
|
|
AB - American Income Portfolio IT AUD H Inc Fonds
|
21278574
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
7.22
|
17.31
|
2.42
|
18166.91
|
|
AB - American Income Portfolio IT CAD H Inc Fonds
|
30887012
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
5.86
|
16.81
|
3.37
|
18166.91
|
|
AB - American Income Portfolio IT EUR H Inc Fonds
|
30887800
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.52
|
13.98
|
-2.28
|
18166.91
|
|
AB - American Income Portfolio IT GBP H Inc Fonds
|
30887802
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
7.54
|
19.42
|
4.47
|
18166.91
|
|
AB - American Income Portfolio IT HKD Inc Fonds
|
21074674
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
8.30
|
20.67
|
8.82
|
18166.91
|
|
AB - American Income Portfolio IT Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.82
|
21.13
|
7.91
|
18166.91
|
|
AB - American Income Portfolio IT Inc Fonds
|
20649720
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.82
|
21.13
|
7.91
|
18166.91
|
|
AB - American Income Portfolio IT JPY H Inc Fonds
|
21378635
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
3.68
|
3.86
|
-11.08
|
18166.91
|
|
AB - American Income Portfolio IT JPY Inc Fonds
|
21378634
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
8.50
|
38.33
|
56.28
|
18166.91
|
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