|
AB FCP I - American Income Portfolio AA GBP H Inc Fonds
|
24524172
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
3.63
|
16.46
|
0.90
|
16407.33
|
|
AB FCP I - American Income Portfolio AA HKD Inc Fonds
|
24526913
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
3.64
|
17.90
|
5.37
|
16407.33
|
|
AB FCP I - American Income Portfolio AA Inc Fonds
|
23405166
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.87
|
17.87
|
4.36
|
16407.33
|
|
AB FCP I - American Income Portfolio AA JPY H Inc Fonds
|
142200993
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
0.07
|
-
|
-
|
16407.33
|
|
AB FCP I - American Income Portfolio AA NZD H Inc Fonds
|
24524174
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
2.17
|
14.61
|
0.47
|
16407.33
|
|
AB FCP I - American Income Portfolio AA RMB H Inc Fonds
|
24524199
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
0.95
|
8.38
|
-4.21
|
16407.33
|
|
AB FCP I - American Income Portfolio AA SGD H Inc Fonds
|
23974370
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
0.90
|
10.14
|
-3.56
|
16407.33
|
|
AB FCP I - American Income Portfolio AA ZAR H Inc Fonds
|
23984268
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
6.18
|
26.85
|
20.63
|
16407.33
|
|
AB FCP I - American Income Portfolio AI Fonds
|
149497883
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
16407.33
|
|
AB FCP I - American Income Portfolio AK EUR H Inc Fonds
|
20952646
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.47
|
10.77
|
-6.12
|
16407.33
|
|
AB FCP I - American Income Portfolio AK EUR Inc Fonds
|
21293759
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
6.38
|
13.40
|
9.40
|
16407.33
|
|
AB FCP I - American Income Portfolio AK Inc Fonds
|
20952622
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.79
|
17.79
|
4.31
|
16407.33
|
|
AB FCP I - American Income Portfolio AR EUR H Inc Fonds
|
27249942
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.63
|
10.91
|
-6.07
|
16407.33
|
|
AB FCP I - American Income Portfolio AR EUR Inc Fonds
|
27249466
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
6.44
|
13.38
|
9.43
|
16407.33
|
|
AB FCP I - American Income Portfolio AT AUD H Inc Fonds
|
11571263
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
3.45
|
14.60
|
-0.96
|
16407.33
|
|
AB FCP I - American Income Portfolio AT CAD H Inc Fonds
|
12915467
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
1.91
|
13.18
|
-0.66
|
16407.33
|
|
AB FCP I - American Income Portfolio AT EUR H Inc Fonds
|
11809031
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.52
|
10.90
|
-5.98
|
16407.33
|
|
AB FCP I - American Income Portfolio AT EUR Inc Fonds
|
3716053
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
6.41
|
13.52
|
9.40
|
16407.33
|
|
AB FCP I - American Income Portfolio AT GBP H Inc Fonds
|
14650071
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
3.55
|
16.42
|
0.88
|
16407.33
|
|
AB FCP I - American Income Portfolio AT HKD Inc Fonds
|
10361288
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
3.64
|
17.90
|
5.32
|
16407.33
|
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