|
AB - American Income Portfolio A EUR Inc Fonds
|
2599755
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
0.36
|
7.67
|
7.97
|
16940.03
|
|
AB - American Income Portfolio A Inc Fonds
|
76998
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.31
|
16.30
|
4.83
|
16940.03
|
|
AB - American Income Portfolio A2 Acc Fonds
|
1032584
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.30
|
16.21
|
4.78
|
16940.03
|
|
AB - American Income Portfolio A2 CHF H Acc Fonds
|
20340635
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
0.75
|
2.01
|
-12.94
|
16940.03
|
|
AB - American Income Portfolio A2 DUR PH Acc Fonds
|
23609419
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.66
|
27.33
|
26.03
|
20002.73
|
|
AB - American Income Portfolio A2 EUR Acc Fonds
|
2599756
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
0.42
|
7.74
|
8.10
|
16940.03
|
|
AB - American Income Portfolio A2 EUR H Acc Fonds
|
12639039
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.98
|
9.37
|
-5.46
|
16940.03
|
|
AB - American Income Portfolio A2 HKD Acc Fonds
|
10361282
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
6.06
|
16.11
|
5.61
|
16940.03
|
|
AB - American Income Portfolio A2 SGD Acc Fonds
|
3053542
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
2.73
|
10.77
|
0.35
|
16940.03
|
|
AB - American Income Portfolio A2 SGD H Acc Fonds
|
12915463
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
2.46
|
8.90
|
-2.74
|
16940.03
|
|
AB - American Income Portfolio AA AUD H Inc Fonds
|
23439065
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
4.85
|
12.82
|
-0.51
|
16940.03
|
|
AB - American Income Portfolio AA CAD H Inc Fonds
|
24524171
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
3.49
|
11.88
|
0.15
|
16940.03
|
|
AB - American Income Portfolio AA DUR PHInc Fonds
|
24163609
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.67
|
27.17
|
25.95
|
16940.03
|
|
AB - American Income Portfolio AA EUR H Inc Fonds
|
24524179
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.98
|
9.36
|
-5.54
|
16940.03
|
|
AB - American Income Portfolio AA GBP H Inc Fonds
|
24524172
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
5.06
|
14.83
|
1.41
|
16940.03
|
|
AB - American Income Portfolio AA HKD Inc Fonds
|
24526913
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
6.04
|
16.09
|
5.62
|
16940.03
|
|
AB - American Income Portfolio AA Inc Fonds
|
23405166
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.31
|
16.27
|
4.85
|
16940.03
|
|
AB - American Income Portfolio AA JPY H Inc Fonds
|
142200993
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
1.45
|
-
|
-
|
16940.03
|
|
AB - American Income Portfolio AA NZD H Inc Fonds
|
24524174
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
3.73
|
13.34
|
1.20
|
16940.03
|
|
AB - American Income Portfolio AA RMB H Inc Fonds
|
24524199
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
2.43
|
7.00
|
-3.13
|
16940.03
|
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