|
AB FCP I - American Income Portfolio AA RMB H Inc Fonds
|
24524199
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
-5.33
|
6.01
|
-9.19
|
14292.11
|
|
AB FCP I - American Income Portfolio AA SGD H Inc Fonds
|
23974370
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-5.36
|
7.42
|
-7.89
|
14292.11
|
|
AB FCP I - American Income Portfolio AA ZAR H Inc Fonds
|
23984268
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
-0.56
|
23.96
|
15.30
|
14292.11
|
|
AB FCP I - American Income Portfolio AI Fonds
|
149497883
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
14292.11
|
|
AB FCP I - American Income Portfolio AK EUR H Inc Fonds
|
20952646
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-4.71
|
8.53
|
-9.83
|
14292.11
|
|
AB FCP I - American Income Portfolio AK EUR Inc Fonds
|
21293759
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
0.45
|
8.09
|
3.94
|
14292.11
|
|
AB FCP I - American Income Portfolio AK Inc Fonds
|
20952622
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-2.85
|
15.11
|
0.45
|
14292.11
|
|
AB FCP I - American Income Portfolio AR EUR H Inc Fonds
|
27249942
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-4.70
|
8.44
|
-9.93
|
14292.11
|
|
AB FCP I - American Income Portfolio AR EUR Inc Fonds
|
27249466
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
0.35
|
7.98
|
3.93
|
14292.11
|
|
AB FCP I - American Income Portfolio AT AUD H Inc Fonds
|
11571263
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-2.74
|
12.79
|
-4.40
|
14292.11
|
|
AB FCP I - American Income Portfolio AT CAD H Inc Fonds
|
12915467
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
-4.54
|
10.27
|
-4.87
|
14292.11
|
|
AB FCP I - American Income Portfolio AT EUR H Inc Fonds
|
11809031
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-4.67
|
8.66
|
-9.73
|
14292.11
|
|
AB FCP I - American Income Portfolio AT EUR Inc Fonds
|
3716053
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
0.39
|
7.97
|
3.92
|
14292.11
|
|
AB FCP I - American Income Portfolio AT GBP H Inc Fonds
|
14650071
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-2.97
|
13.96
|
-2.86
|
14292.11
|
|
AB FCP I - American Income Portfolio AT HKD Inc Fonds
|
10361288
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
-1.96
|
15.44
|
1.31
|
14292.11
|
|
AB FCP I - American Income Portfolio AT Inc Fonds
|
1512295
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-2.88
|
15.14
|
0.44
|
14292.11
|
|
AB FCP I - American Income Portfolio AT NZD H Inc Fonds
|
19779985
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
-4.39
|
11.46
|
-3.73
|
14292.11
|
|
AB FCP I - American Income Portfolio AT RMB H Inc Fonds
|
18688631
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
-5.33
|
6.03
|
-9.22
|
14292.11
|
|
AB FCP I - American Income Portfolio AT SGD H Inc Fonds
|
12915466
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-5.43
|
7.44
|
-7.90
|
14292.11
|
|
AB FCP I - American Income Portfolio AT SGD Inc Fonds
|
2605328
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-4.33
|
7.43
|
-4.98
|
14292.11
|
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