|
AB - American Income Portfolio B Inc Fonds
|
76999
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.64
|
14.74
|
0.13
|
19766.94
|
|
AB - American Income Portfolio B2 Acc Fonds
|
2605343
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.63
|
14.75
|
0.19
|
19766.94
|
|
AB - American Income Portfolio B2 Acc Fonds
|
1032590
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.63
|
14.75
|
0.19
|
19766.94
|
|
AB - American Income Portfolio B2 Acc Fonds
|
10361367
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.63
|
14.75
|
0.19
|
19766.94
|
|
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
|
5.67
|
14.66
|
0.15
|
19766.94
|
|
AB - American Income Portfolio BT Inc Fonds
|
2605350
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.67
|
14.66
|
0.15
|
19766.94
|
|
AB - American Income Portfolio BT Inc Fonds
|
1524564
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.67
|
14.66
|
0.15
|
19766.94
|
|
AB - American Income Portfolio BT Inc Fonds
|
10361477
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.67
|
14.66
|
0.15
|
19766.94
|
|
AB - American Income Portfolio BT NZD H Inc Fonds
|
19780127
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
-14.38
|
-13.53
|
-6.14
|
21064.52
|
|
AB - American Income Portfolio C Inc Fonds
|
2605356
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.83
|
15.68
|
1.34
|
19766.94
|
|
AB - American Income Portfolio C Inc Fonds
|
77038
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.83
|
15.68
|
1.34
|
19766.94
|
|
AB - American Income Portfolio C2 Acc Fonds
|
246606
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.89
|
15.60
|
1.47
|
19766.94
|
|
AB - American Income Portfolio C2 Acc Fonds
|
2605360
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.89
|
15.60
|
1.47
|
19766.94
|
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