|
AB - American Income Portfolio A2 Acc Fonds
|
1032584
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.80
|
19.06
|
4.01
|
19766.94
|
|
AB - American Income Portfolio A2 CHF H Acc Fonds
|
20340635
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
3.11
|
4.33
|
-12.73
|
19766.94
|
|
AB - American Income Portfolio A2 DUR PH Acc Fonds
|
23609419
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.52
|
25.05
|
24.92
|
20002.73
|
|
AB - American Income Portfolio A2 EUR Acc Fonds
|
2599756
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-4.88
|
7.35
|
7.59
|
19766.94
|
|
AB - American Income Portfolio A2 EUR H Acc Fonds
|
12639039
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.51
|
11.73
|
-5.85
|
19766.94
|
|
AB - American Income Portfolio A2 HKD Acc Fonds
|
10361282
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
7.91
|
18.61
|
4.31
|
19766.94
|
|
AB - American Income Portfolio A2 SGD Acc Fonds
|
3053542
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
1.69
|
13.13
|
0.51
|
19766.94
|
|
AB - American Income Portfolio A2 SGD H Acc Fonds
|
12915463
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
5.19
|
12.17
|
-2.54
|
19766.94
|
|
AB - American Income Portfolio AA AUD H Inc Fonds
|
23439065
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
7.03
|
14.84
|
-1.39
|
19766.94
|
|
AB - American Income Portfolio AA CAD H Inc Fonds
|
24524171
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
6.00
|
15.12
|
-0.13
|
19766.94
|
|
AB - American Income Portfolio AA DUR PHInc Fonds
|
24163609
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.53
|
25.00
|
24.87
|
19766.94
|
|
AB - American Income Portfolio AA EUR H Inc Fonds
|
24524179
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.46
|
11.70
|
-5.87
|
19766.94
|
|
AB - American Income Portfolio AA GBP H Inc Fonds
|
24524172
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
7.60
|
17.19
|
0.57
|
19766.94
|
|
AB - American Income Portfolio AA HKD Inc Fonds
|
24526913
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
7.90
|
18.60
|
4.29
|
19766.94
|
|
AB - American Income Portfolio AA Inc Fonds
|
23405166
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.80
|
19.10
|
4.05
|
19766.94
|
|
AB - American Income Portfolio AA JPY H Inc Fonds
|
142200993
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
-
|
-
|
-
|
19766.94
|
|
AB - American Income Portfolio AA NZD H Inc Fonds
|
24524174
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
6.41
|
16.54
|
0.87
|
19766.94
|
|
AB - American Income Portfolio AA RMB H Inc Fonds
|
24524199
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
4.88
|
9.29
|
-2.20
|
19766.94
|
|
AB - American Income Portfolio AA SGD H Inc Fonds
|
23974370
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
5.15
|
12.17
|
-2.56
|
19766.94
|
|
AB - American Income Portfolio AA ZAR H Inc Fonds
|
23984268
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
10.46
|
28.78
|
22.00
|
19766.94
|
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