|
AB - American Income Portfolio AA SGD H Inc Fonds
|
23974370
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
4.11
|
10.84
|
-1.69
|
17566.64
|
|
AB - American Income Portfolio AA ZAR H Inc Fonds
|
23984268
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
9.33
|
27.52
|
22.85
|
17566.64
|
|
AB - American Income Portfolio AK EUR H Inc Fonds
|
20952646
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.44
|
11.11
|
-4.63
|
17566.64
|
|
AB - American Income Portfolio AK EUR Inc Fonds
|
21293759
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.28
|
9.99
|
8.17
|
17566.64
|
|
AB - American Income Portfolio AK Inc Fonds
|
20952622
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.83
|
18.12
|
5.76
|
17566.64
|
|
AB - American Income Portfolio AR EUR H Inc Fonds
|
27249942
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.51
|
11.19
|
-4.55
|
17566.64
|
|
AB - American Income Portfolio AR EUR Inc Fonds
|
27249466
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.25
|
9.87
|
8.11
|
17566.64
|
|
AB - American Income Portfolio AT AUD H Inc Fonds
|
11571263
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
6.32
|
14.66
|
0.27
|
17566.64
|
|
AB - American Income Portfolio AT CAD H Inc Fonds
|
12915467
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
4.98
|
13.84
|
0.98
|
17566.64
|
|
AB - American Income Portfolio AT DUR PH Inc Fonds
|
23570142
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.51
|
25.59
|
25.75
|
20002.73
|
|
AB - American Income Portfolio AT EUR H Inc Fonds
|
11809031
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.46
|
11.29
|
-4.47
|
17566.64
|
|
AB - American Income Portfolio AT EUR Inc Fonds
|
3716053
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.22
|
9.93
|
8.01
|
17566.64
|
|
AB - American Income Portfolio AT GBP H Inc Fonds
|
14650071
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
6.61
|
16.72
|
2.36
|
17566.64
|
|
AB - American Income Portfolio AT HKD Inc Fonds
|
10361288
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
7.77
|
17.87
|
6.60
|
17566.64
|
|
AB - American Income Portfolio AT Inc Fonds
|
1512295
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.83
|
18.22
|
5.78
|
17566.64
|
|
AB - American Income Portfolio AT NZD H Inc Fonds
|
19779985
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
5.23
|
15.36
|
2.15
|
17566.64
|
|
AB - American Income Portfolio AT RMB H Inc Fonds
|
18688631
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
3.87
|
8.73
|
-1.98
|
17566.64
|
|
AB - American Income Portfolio AT SGD H Inc Fonds
|
12915466
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
3.96
|
10.86
|
-1.73
|
17566.64
|
|
AB - American Income Portfolio AT SGD Inc Fonds
|
2605328
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
3.57
|
12.54
|
1.05
|
17566.64
|
|
AB - American Income Portfolio B Inc Fonds
|
76999
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.14
|
15.81
|
2.06
|
17566.64
|
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