|
AB FCP I - American Income Portfolio BT Inc Fonds
|
2605350
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.04
|
14.99
|
0.28
|
16940.03
|
|
AB FCP I - American Income Portfolio BT Inc Fonds
|
1524564
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.04
|
14.99
|
0.28
|
16940.03
|
|
AB FCP I - American Income Portfolio C EUR Inc Fonds
|
2605356
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.11
|
6.92
|
7.19
|
16940.03
|
|
AB FCP I - American Income Portfolio C Inc Fonds
|
77038
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.35
|
15.84
|
1.46
|
16940.03
|
|
AB FCP I - American Income Portfolio C2 Acc Fonds
|
246606
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.31
|
15.89
|
1.52
|
16940.03
|
|
AB FCP I - American Income Portfolio C2 EUR Acc Fonds
|
2605360
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.11
|
7.06
|
7.13
|
16940.03
|
|
AB FCP I - American Income Portfolio C2 EUR H Acc Fonds
|
12639042
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.03
|
8.97
|
-8.52
|
16940.03
|
|
AB FCP I - American Income Portfolio CT Inc Fonds
|
18971070
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.30
|
15.87
|
1.50
|
16940.03
|
|
AB FCP I - American Income Portfolio CT Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.30
|
15.87
|
1.50
|
16940.03
|
|
AB FCP I - American Income Portfolio EAA Fonds
|
149507895
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
17566.64
|
|
AB FCP I - American Income Portfolio EAI Fonds
|
149445351
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
16940.03
|
|
AB FCP I - American Income Portfolio I EUR Inc Fonds
|
2599758
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.18
|
10.33
|
12.55
|
16940.03
|
|
AB FCP I - American Income Portfolio I Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.39
|
19.32
|
6.59
|
16940.03
|
|
AB FCP I - American Income Portfolio I2 CHF H Acc Fonds
|
20340641
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
0.77
|
4.73
|
-11.48
|
16940.03
|
|
AB FCP I - American Income Portfolio I2 EUR Acc Fonds
|
2605369
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.14
|
10.34
|
12.65
|
16940.03
|
|
AB FCP I - American Income Portfolio I2 EUR H Acc Fonds
|
11809035
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.99
|
12.36
|
-3.80
|
16940.03
|
|
AB FCP I - American Income Portfolio I2 HKD Acc Fonds
|
30462961
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
5.38
|
19.49
|
7.89
|
16940.03
|
|
AB FCP I - American Income Portfolio I2 SGD H Acc Fonds
|
30885993
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
2.48
|
11.87
|
-1.07
|
16940.03
|
|
AB FCP I - American Income Portfolio IA AUD H Inc Fonds
|
30887267
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
4.93
|
16.15
|
1.39
|
16940.03
|
|
AB FCP I - American Income Portfolio IA USD Inc Fonds
|
30887008
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.37
|
19.48
|
6.76
|
16940.03
|
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