|
AB All Market Income AX EUR Inc Fonds
|
2599794
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
13.06
|
33.08
|
35.07
|
2870.61
|
|
AB American Income Portfolio WT HKD Inc Fonds
|
40010122
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
5.54
|
20.00
|
8.62
|
16940.03
|
|
AB American Income Portfolio A2 PLN H Fonds
|
47479844
|
AllianceBernstein (Luxembourg) S.à r.l.
|
PLN
|
4.97
|
19.13
|
9.71
|
16940.03
|
|
AB American Income Portfolio EA ZAR H Fonds
|
48203233
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
6.72
|
24.99
|
17.62
|
20002.73
|
|
AB American Income Portfolio I2 USD Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.33
|
19.38
|
6.75
|
16940.03
|
|
AB American Income Portfolio L2 AUD H Acc Fonds
|
50215605
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-5.34
|
-
|
-
|
16940.03
|
|
AB American Income Portfolio L2 SGD H Acc Fonds
|
50215614
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-5.06
|
-
|
-
|
16940.03
|
|
AB American Income Portfolio L2 USD Acc Fonds
|
50215592
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.64
|
-8.50
|
-
|
18571.17
|
|
AB American Income Portfolio LT AUD H Inc Fonds
|
50215597
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-5.35
|
-
|
-
|
16940.03
|
|
AB American Income Portfolio LT SGD H Inc Fonds
|
50215612
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-5.12
|
-
|
-
|
16940.03
|
|
AB American Income Portfolio LT USD Inc Fonds
|
50215533
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.59
|
-8.59
|
-
|
18571.17
|
|
AB American Income Portfolio S1D2 USD Inc Fonds
|
52615089
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.58
|
20.23
|
7.93
|
19755.78
|
|
AB American Income Portfolio WT EUR H Inc Fonds
|
48131763
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.22
|
12.99
|
-2.96
|
16940.03
|
|
AB American Income Portfolio WT GBP H Inc Fonds
|
48131780
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
5.28
|
18.69
|
4.21
|
16940.03
|
|
AB American IncomePortfolio I2 AUD H Fonds
|
11664908
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
4.87
|
16.04
|
1.23
|
16940.03
|
|
AB FCP I - American Income Portfolio A EUR Inc Fonds
|
2599755
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.49
|
8.26
|
9.38
|
16940.03
|
|
AB FCP I - American Income Portfolio A Inc Fonds
|
76998
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.80
|
17.36
|
3.70
|
16940.03
|
|
AB FCP I - American Income Portfolio A2 Acc Fonds
|
1032584
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.78
|
17.46
|
3.84
|
16940.03
|
|
AB FCP I - American Income Portfolio A2 CHF H Acc Fonds
|
20340635
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
0.21
|
3.03
|
-13.91
|
16940.03
|
|
AB FCP I - American Income Portfolio A2 EUR Acc Fonds
|
2599756
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.59
|
8.52
|
9.59
|
16940.03
|
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