|
AB American Income Portfolio LT AUD H Inc Fonds
|
50215597
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-5.35
|
-
|
-
|
16407.33
|
|
AB American Income Portfolio LT SGD H Inc Fonds
|
50215612
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-5.12
|
-
|
-
|
16407.33
|
|
AB American Income Portfolio S1D2 USD Inc Fonds
|
52615089
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.59
|
20.54
|
8.40
|
19755.78
|
|
AB American Income Portfolio WT EUR H Inc Fonds
|
48131763
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.26
|
13.25
|
-2.65
|
16407.33
|
|
AB American Income Portfolio WT GBP H Inc Fonds
|
48131780
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
4.28
|
18.92
|
4.62
|
16407.33
|
|
AB American IncomePortfolio I2 AUD H Fonds
|
11664908
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
4.06
|
16.59
|
1.81
|
16407.33
|
|
AB FCP I - American Income Portfolio A EUR Inc Fonds
|
2599755
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
6.41
|
13.30
|
9.30
|
16407.33
|
|
AB FCP I - American Income Portfolio A Inc Fonds
|
76998
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.85
|
17.75
|
4.23
|
16407.33
|
|
AB FCP I - American Income Portfolio A2 Acc Fonds
|
1032584
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.79
|
17.77
|
4.27
|
16407.33
|
|
AB FCP I - American Income Portfolio A2 CHF H Acc Fonds
|
20340635
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
-0.67
|
3.30
|
-13.72
|
16407.33
|
|
AB FCP I - American Income Portfolio A2 EUR Acc Fonds
|
2599756
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
6.38
|
13.47
|
9.43
|
16407.33
|
|
AB FCP I - American Income Portfolio A2 EUR H Acc Fonds
|
12639039
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.60
|
10.93
|
-6.01
|
16407.33
|
|
AB FCP I - American Income Portfolio A2 HKD Acc Fonds
|
10361282
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
3.64
|
17.90
|
5.32
|
16407.33
|
|
AB FCP I - American Income Portfolio A2 RMB H Acc Fonds
|
155549981
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
-
|
-
|
-
|
16407.33
|
|
AB FCP I - American Income Portfolio A2 SGD Acc Fonds
|
3053542
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
5.24
|
13.49
|
0.71
|
16407.33
|
|
AB FCP I - American Income Portfolio A2 SGD H Acc Fonds
|
12915463
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
0.90
|
10.13
|
-3.58
|
16407.33
|
|
AB FCP I - American Income Portfolio AA AUD H Inc Fonds
|
23439065
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
3.59
|
14.72
|
-0.86
|
16407.33
|
|
AB FCP I - American Income Portfolio AA CAD H Inc Fonds
|
24524171
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
1.98
|
13.25
|
-0.61
|
16407.33
|
|
AB FCP I - American Income Portfolio AA DUR PHInc Fonds
|
24163609
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.88
|
23.50
|
25.52
|
16407.33
|
|
AB FCP I - American Income Portfolio AA EUR H Inc Fonds
|
24524179
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.49
|
10.82
|
-6.19
|
16407.33
|
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