|
AB FCP I - American Income Portfolio CT Inc Fonds
|
18971070
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.35
|
16.21
|
2.03
|
16407.33
|
|
AB FCP I - American Income Portfolio EAA Fonds
|
149507895
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
17566.64
|
|
AB FCP I - American Income Portfolio EAI Fonds
|
149445351
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
16407.33
|
|
AB FCP I - American Income Portfolio I EUR Inc Fonds
|
2599758
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
6.94
|
15.29
|
12.29
|
16407.33
|
|
AB FCP I - American Income Portfolio I Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.26
|
19.54
|
6.98
|
16407.33
|
|
AB FCP I - American Income Portfolio I2 CHF H Acc Fonds
|
20340641
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
-0.13
|
4.97
|
-11.35
|
16407.33
|
|
AB FCP I - American Income Portfolio I2 EUR Acc Fonds
|
2605369
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
6.96
|
15.39
|
12.48
|
16407.33
|
|
AB FCP I - American Income Portfolio I2 EUR H Acc Fonds
|
11809035
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.12
|
12.65
|
-3.50
|
16407.33
|
|
AB FCP I - American Income Portfolio I2 HKD Acc Fonds
|
30462961
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
4.22
|
19.91
|
8.39
|
16407.33
|
|
AB FCP I - American Income Portfolio I2 SGD H Acc Fonds
|
30885993
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
1.45
|
12.01
|
-0.91
|
16407.33
|
|
AB FCP I - American Income Portfolio IA AUD H Inc Fonds
|
30887267
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
4.08
|
16.58
|
1.91
|
16407.33
|
|
AB FCP I - American Income Portfolio IA USD Inc Fonds
|
30887008
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.34
|
19.64
|
7.08
|
16407.33
|
|
AB FCP I - American Income Portfolio IT AUD H Inc Fonds
|
21278574
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
4.13
|
16.63
|
1.86
|
16407.33
|
|
AB FCP I - American Income Portfolio IT CAD H Inc Fonds
|
30887012
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
2.52
|
15.15
|
2.14
|
16407.33
|
|
AB FCP I - American Income Portfolio IT EUR H Inc Fonds
|
30887800
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.13
|
12.83
|
-3.34
|
16407.33
|
|
AB FCP I - American Income Portfolio IT GBP H Inc Fonds
|
30887802
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
4.17
|
18.44
|
3.70
|
16407.33
|
|
AB FCP I - American Income Portfolio IT HKD Inc Fonds
|
21074674
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
4.22
|
19.86
|
8.28
|
16407.33
|
|
AB FCP I - American Income Portfolio IT Inc Fonds
|
20649720
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.38
|
19.67
|
7.19
|
16407.33
|
|
AB FCP I - American Income Portfolio IT Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.38
|
19.67
|
7.19
|
16407.33
|
|
AB FCP I - American Income Portfolio IT JPY H Inc Fonds
|
21378635
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
0.60
|
3.33
|
-12.61
|
16407.33
|