|
AB - American Income Portfolio AT SGD H Inc Fonds
|
12915466
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
3.42
|
18.36
|
0.09
|
19796.63
|
|
AB - American Income Portfolio B Inc Fonds
|
76999
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.00
|
22.49
|
2.58
|
19796.63
|
|
AB - American Income Portfolio B Inc Fonds
|
2605334
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.00
|
22.49
|
2.58
|
19796.63
|
|
AB - American Income Portfolio B2 Acc Fonds
|
10361367
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.03
|
22.53
|
2.66
|
19796.63
|
|
AB - American Income Portfolio B2 Acc Fonds
|
1032590
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.03
|
22.53
|
2.66
|
19796.63
|
|
AB - American Income Portfolio B2 Acc Fonds
|
2605343
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.03
|
22.53
|
2.66
|
19796.63
|
|
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 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 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
|
10361477
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.03
|
22.53
|
2.58
|
19796.63
|
|
AB - American Income Portfolio BT Inc Fonds
|
3716059
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.03
|
22.53
|
2.58
|
19796.63
|
|
AB - American Income Portfolio BT Inc Fonds
|
2605350
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.03
|
22.53
|
2.58
|
19796.63
|
|
AB - American Income Portfolio BT Inc Fonds
|
1524564
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.03
|
22.53
|
2.58
|
19796.63
|
|
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
|
5.35
|
23.50
|
3.81
|
19796.63
|
|
AB - American Income Portfolio C Inc Fonds
|
77038
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.35
|
23.50
|
3.81
|
19796.63
|
|
AB - American Income Portfolio C2 Acc Fonds
|
2605360
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.29
|
23.40
|
3.92
|
19796.63
|
|
AB - American Income Portfolio C2 Acc Fonds
|
246606
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.29
|
23.40
|
3.92
|
19796.63
|
|
AB - American Income Portfolio C2 EUR H Acc Fonds
|
12639042
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.06
|
15.22
|
-5.85
|
19796.63
|
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