|
AB - American Income Portfolio C Inc Fonds
|
77038
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.18
|
3.61
|
1.87
|
23436.97
|
|
AB - American Income Portfolio C2 Acc Fonds
|
246606
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.16
|
3.60
|
2.01
|
23436.97
|
|
AB - American Income Portfolio C2 Acc Fonds
|
2605360
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.16
|
3.60
|
2.01
|
23436.97
|
|
AB - American Income Portfolio C2 EUR H Acc Fonds
|
12639042
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.26
|
-3.49
|
-7.68
|
23436.97
|
|
AB - American Income Portfolio C2 USD PH Acc Fonds
|
23610192
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-0.34
|
18.35
|
-
|
21828.61
|
|
AB - American Income Portfolio CT Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.19
|
3.64
|
2.05
|
23436.97
|
|
AB - American Income Portfolio CT Inc Fonds
|
18971070
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.19
|
3.64
|
2.05
|
23436.97
|
|
AB - American Income Portfolio Class EA AUD H Shares Fonds
|
48202713
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
4.12
|
-1.06
|
-4.91
|
23436.97
|
|
AB - American Income Portfolio Class EA Shares USD Fonds
|
47199302
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.12
|
3.42
|
1.73
|
23436.97
|
|
AB - American Income Portfolio I Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.22
|
6.80
|
7.17
|
23436.97
|
|
AB - American Income Portfolio I Inc Fonds
|
2599758
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.22
|
6.80
|
7.17
|
23436.97
|
|
AB - American Income Portfolio I2 CHF H Acc Fonds
|
20340641
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
1.67
|
-5.84
|
-8.46
|
23436.97
|
|
AB - American Income Portfolio I2 DUR PH Acc Fonds
|
23610236
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.27
|
13.67
|
-
|
20141.3
|
|
AB - American Income Portfolio I2 EUR H Acc Fonds
|
11809035
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.37
|
-0.48
|
-2.88
|
23436.97
|
|
AB - American Income Portfolio I2 HKD Acc Fonds
|
30462961
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
5.53
|
6.17
|
7.40
|
23436.97
|
|
AB - American Income Portfolio I2 SGD Acc Fonds
|
3246852
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
1.69
|
-
|
-
|
18571.17
|
|
AB - American Income Portfolio I2 SGD H Acc Fonds
|
30885993
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
4.26
|
2.19
|
1.81
|
23436.97
|
|
AB - American Income Portfolio IA AUD H Inc Fonds
|
30887267
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
5.25
|
2.13
|
0.30
|
23436.97
|
|
AB - American Income Portfolio IA USD Inc Fonds
|
30887008
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.21
|
6.75
|
7.11
|
23436.97
|
|
AB - American Income Portfolio IT AUD H Inc Fonds
|
21278574
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
5.25
|
2.16
|
0.29
|
23436.97
|
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