|
AB - American Income Portfolio AT Inc Fonds
|
3716053
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.66
|
23.26
|
7.35
|
19796.63
|
|
AB - American Income Portfolio AT NZD H Inc Fonds
|
19779985
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
5.36
|
20.51
|
4.31
|
19796.63
|
|
AB - American Income Portfolio AT RMB H Inc Fonds
|
18688631
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
3.84
|
13.00
|
1.64
|
19796.63
|
|
AB - American Income Portfolio AT SGD H Inc Fonds
|
12915466
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
4.29
|
16.45
|
1.00
|
19796.63
|
|
AB - American Income Portfolio B Inc Fonds
|
2605334
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.81
|
20.76
|
3.18
|
19796.63
|
|
AB - American Income Portfolio B Inc Fonds
|
76999
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.81
|
20.76
|
3.18
|
19796.63
|
|
AB - American Income Portfolio B2 Acc Fonds
|
1032590
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.85
|
20.71
|
3.64
|
19796.63
|
|
AB - American Income Portfolio B2 Acc Fonds
|
10361367
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.85
|
20.71
|
3.64
|
19796.63
|
|
AB - American Income Portfolio B2 Acc Fonds
|
2605343
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.85
|
20.71
|
3.64
|
19796.63
|
|
AB - American Income Portfolio BA AUD H Inc Fonds
|
23439070
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-14.90
|
-14.83
|
-7.85
|
21828.61
|
|
AB - American Income Portfolio BA USD Inc Fonds
|
23405167
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-13.56
|
-11.34
|
-2.82
|
21828.61
|
|
AB - American Income Portfolio BA ZAR H Inc Fonds
|
23984282
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
4.05
|
30.32
|
48.26
|
21828.61
|
|
AB - American Income Portfolio BT AUD H Inc Fonds
|
12295084
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-14.97
|
-14.83
|
-7.75
|
21064.52
|
|
AB - American Income Portfolio BT CAD H Inc Fonds
|
13174884
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
-14.14
|
-13.17
|
-6.36
|
21064.52
|
|
AB - American Income Portfolio BT EUR H Inc Fonds
|
11809034
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-15.23
|
-13.71
|
-12.14
|
15489.21
|
|
AB - American Income Portfolio BT GBP H Inc Fonds
|
14650206
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-15.01
|
-14.66
|
-9.72
|
21064.52
|
|
AB - American Income Portfolio BT Inc Fonds
|
3716059
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.83
|
20.80
|
3.61
|
19796.63
|
|
AB - American Income Portfolio BT Inc Fonds
|
2605350
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.83
|
20.80
|
3.61
|
19796.63
|
|
AB - American Income Portfolio BT Inc Fonds
|
10361477
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.83
|
20.80
|
3.61
|
19796.63
|
|
AB - American Income Portfolio BT Inc Fonds
|
1524564
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.83
|
20.80
|
3.61
|
19796.63
|