|
AB FCP I - American Income Portfolio AT Inc Fonds
|
1512295
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.72
|
17.86
|
4.44
|
16407.33
|
|
AB FCP I - American Income Portfolio AT NZD H Inc Fonds
|
19779985
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
2.11
|
14.67
|
0.61
|
16407.33
|
|
AB FCP I - American Income Portfolio AT RMB H Inc Fonds
|
18688631
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
0.90
|
8.50
|
-4.14
|
16407.33
|
|
AB FCP I - American Income Portfolio AT SGD H Inc Fonds
|
12915466
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
0.92
|
10.34
|
-3.41
|
16407.33
|
|
AB FCP I - American Income Portfolio AT SGD Inc Fonds
|
2605328
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
5.12
|
13.07
|
0.72
|
16407.33
|
|
AB FCP I - American Income Portfolio B Inc Fonds
|
2605334
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.06
|
15.45
|
0.70
|
16407.33
|
|
AB FCP I - American Income Portfolio B Inc Fonds
|
76999
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.06
|
15.45
|
0.70
|
16407.33
|
|
AB FCP I - American Income Portfolio B2 Acc Fonds
|
2605343
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.00
|
15.39
|
0.81
|
16407.33
|
|
AB FCP I - American Income Portfolio B2 Acc Fonds
|
1032590
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.00
|
15.39
|
0.81
|
16407.33
|
|
AB FCP I - American Income Portfolio B2 Acc Fonds
|
10361367
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.00
|
15.39
|
0.81
|
16407.33
|
|
AB FCP I - American Income Portfolio BT Inc Fonds
|
1524564
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.95
|
15.37
|
0.76
|
16407.33
|
|
AB FCP I - American Income Portfolio BT Inc Fonds
|
2605350
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.95
|
15.37
|
0.76
|
16407.33
|
|
AB FCP I - American Income Portfolio BT Inc Fonds
|
3716059
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.95
|
15.37
|
0.76
|
16407.33
|
|
AB FCP I - American Income Portfolio BT Inc Fonds
|
10361477
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.95
|
15.37
|
0.76
|
16407.33
|
|
AB FCP I - American Income Portfolio C EUR Inc Fonds
|
2605356
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
6.18
|
11.69
|
6.90
|
16407.33
|
|
AB FCP I - American Income Portfolio C Inc Fonds
|
77038
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.23
|
16.22
|
1.95
|
16407.33
|
|
AB FCP I - American Income Portfolio C2 Acc Fonds
|
246606
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.22
|
16.25
|
2.07
|
16407.33
|
|
AB FCP I - American Income Portfolio C2 EUR Acc Fonds
|
2605360
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
6.13
|
11.92
|
7.00
|
16407.33
|
|
AB FCP I - American Income Portfolio C2 EUR H Acc Fonds
|
12639042
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.08
|
9.34
|
-8.16
|
16407.33
|
|
AB FCP I - American Income Portfolio CT Inc Fonds
|
18971070
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.26
|
16.32
|
2.12
|
16407.33
|