|
AB - American Income Portfolio A Inc Fonds
|
76998
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.45
|
19.02
|
4.85
|
18166.91
|
|
AB - American Income Portfolio A2 Acc Fonds
|
1032584
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.44
|
19.08
|
4.93
|
18166.91
|
|
AB - American Income Portfolio A2 CHF H Acc Fonds
|
20340635
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
2.81
|
4.46
|
-12.28
|
18166.91
|
|
AB - American Income Portfolio A2 DUR PH Acc Fonds
|
23609419
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.12
|
23.25
|
24.71
|
20002.73
|
|
AB - American Income Portfolio A2 EUR Acc Fonds
|
2599756
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-4.74
|
8.07
|
7.67
|
18166.91
|
|
AB - American Income Portfolio A2 EUR H Acc Fonds
|
12639039
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.12
|
12.02
|
-5.12
|
18166.91
|
|
AB - American Income Portfolio A2 HKD Acc Fonds
|
10361282
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
8.00
|
18.63
|
5.78
|
18166.91
|
|
AB - American Income Portfolio A2 SGD Acc Fonds
|
3053542
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
1.43
|
12.93
|
0.37
|
18166.91
|
|
AB - American Income Portfolio A2 SGD H Acc Fonds
|
12915463
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
4.70
|
11.98
|
-2.04
|
18166.91
|
|
AB - American Income Portfolio AA AUD H Inc Fonds
|
23439065
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
6.74
|
15.27
|
-0.43
|
18166.91
|
|
AB - American Income Portfolio AA CAD H Inc Fonds
|
24524171
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
5.56
|
14.88
|
0.52
|
18166.91
|
|
AB - American Income Portfolio AA DUR PHInc Fonds
|
24163609
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.07
|
23.25
|
24.73
|
18166.91
|
|
AB - American Income Portfolio AA EUR H Inc Fonds
|
24524179
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.01
|
11.86
|
-5.18
|
18166.91
|
|
AB - American Income Portfolio AA GBP H Inc Fonds
|
24524172
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
7.12
|
17.44
|
1.50
|
18166.91
|
|
AB - American Income Portfolio AA HKD Inc Fonds
|
24526913
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
8.00
|
18.63
|
5.81
|
18166.91
|
|
AB - American Income Portfolio AA Inc Fonds
|
23405166
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.46
|
19.13
|
4.98
|
18166.91
|
|
AB - American Income Portfolio AA JPY H Inc Fonds
|
142200993
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
-
|
-
|
-
|
18166.91
|
|
AB - American Income Portfolio AA NZD H Inc Fonds
|
24524174
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
5.96
|
16.47
|
1.60
|
18166.91
|
|
AB - American Income Portfolio AA RMB H Inc Fonds
|
24524199
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
4.44
|
9.56
|
-1.94
|
18166.91
|
|
AB - American Income Portfolio AA SGD H Inc Fonds
|
23974370
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
4.79
|
11.95
|
-2.04
|
18166.91
|
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