|
AB FCP I - American Income Portfolio N2 USD Acc Fonds
|
19895035
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-3.37
|
13.23
|
-2.30
|
14292.11
|
|
AB FCP I - American Income Portfolio NT USD Inc Fonds
|
19895071
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-3.38
|
13.24
|
-2.34
|
14292.11
|
|
AB FCP I - American Income Portfolio W USD Inc Fonds
|
40010074
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-2.08
|
17.62
|
3.97
|
14292.11
|
|
AB FCP I - American Income Portfolio W2 CHF H Inc Fonds
|
40010116
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
-6.12
|
3.29
|
-14.66
|
14292.11
|
|
AB FCP I - American Income Portfolio W2 EUR H Inc Fonds
|
40010117
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-3.95
|
10.85
|
-6.47
|
14292.11
|
|
AB FCP I - American Income Portfolio W2 USD Inc Fonds
|
40010114
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-2.16
|
17.54
|
4.04
|
14292.11
|
|
AB FCP I - American Income Portfolio WT AUD H Inc Fonds
|
40010121
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-2.06
|
15.18
|
-1.00
|
14292.11
|
|
AB FCP I - American Income Portfolio WT SGD H Inc Fonds
|
40010123
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-4.74
|
9.80
|
-4.53
|
14292.11
|
|
AB FCP I - American Income Portfolio WT USD Inc Fonds
|
40010118
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-2.11
|
17.62
|
4.11
|
14292.11
|
|
AB FCP I - Asia Ex-Japan Equity Portfolio A AUD H Acc Fonds
|
11667589
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
32.26
|
88.98
|
45.62
|
409.87
|
|
AB FCP I - Asia Ex-Japan Equity Portfolio A Acc Fonds
|
10850485
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
33.13
|
96.79
|
58.82
|
409.87
|
|
AB FCP I - Asia Ex-Japan Equity Portfolio A EUR Acc Fonds
|
11132243
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
37.47
|
84.69
|
64.34
|
409.87
|
|
AB FCP I - Asia Ex-Japan Equity Portfolio A HKD Acc Fonds
|
11131898
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
34.31
|
97.46
|
60.27
|
409.87
|
|
AB FCP I - Asia Ex-Japan Equity Portfolio A SGD H Acc Fonds
|
12915504
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
29.14
|
82.11
|
43.35
|
409.87
|
|
AB FCP I - Asia Ex-Japan Equity Portfolio AD AUD H Inc Fonds
|
11667648
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
32.27
|
88.89
|
45.54
|
409.87
|
|
AB FCP I - Asia Ex-Japan Equity Portfolio AD CAD H Inc Fonds
|
12915505
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
30.38
|
87.59
|
48.02
|
409.87
|
|
AB FCP I - Asia Ex-Japan Equity Portfolio AD EUR H Inc Fonds
|
20951952
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
30.23
|
84.70
|
40.94
|
409.87
|
|
AB FCP I - Asia Ex-Japan Equity Portfolio AD EUR Inc Fonds
|
11132244
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
37.56
|
84.85
|
64.43
|
409.87
|
|
AB FCP I - Asia Ex-Japan Equity Portfolio AD GBP H Inc Fonds
|
18345043
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
32.43
|
93.72
|
51.14
|
409.87
|
|
AB FCP I - Asia Ex-Japan Equity Portfolio AD HKD Inc Fonds
|
11131910
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
34.29
|
97.42
|
60.24
|
409.87
|
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