|
AB - American Income Portfolio C Inc Fonds
|
77038
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.49
|
13.26
|
3.26
|
19521.2
|
|
AB - American Income Portfolio C2 Acc Fonds
|
246606
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.52
|
13.27
|
3.43
|
19521.2
|
|
AB - American Income Portfolio C2 Acc Fonds
|
2605360
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.52
|
13.27
|
3.43
|
19521.2
|
|
AB - American Income Portfolio C2 EUR H Acc Fonds
|
12639042
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.35
|
5.52
|
-5.99
|
19521.2
|
|
AB - American Income Portfolio C2 USD PH Acc Fonds
|
23610192
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-0.34
|
18.35
|
-
|
21828.61
|
|
AB - American Income Portfolio CT Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.46
|
13.21
|
3.41
|
19521.2
|
|
AB - American Income Portfolio CT Inc Fonds
|
18971070
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.46
|
13.21
|
3.41
|
19521.2
|
|
AB - American Income Portfolio Class EA AUD H Shares Fonds
|
48202713
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
4.72
|
8.43
|
-2.14
|
20002.73
|
|
AB - American Income Portfolio Class EA Shares USD Fonds
|
47199302
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.42
|
13.06
|
3.13
|
20002.73
|
|
AB - American Income Portfolio I Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.54
|
16.63
|
8.56
|
19521.2
|
|
AB - American Income Portfolio I Inc Fonds
|
2599758
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.54
|
16.63
|
8.56
|
19521.2
|
|
AB - American Income Portfolio I2 CHF H Acc Fonds
|
20340641
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
1.93
|
2.26
|
-7.52
|
19521.2
|
|
AB - American Income Portfolio I2 DUR PH Acc Fonds
|
23610236
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.27
|
13.67
|
-
|
20141.3
|
|
AB - American Income Portfolio I2 EUR H Acc Fonds
|
11809035
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.52
|
8.79
|
-1.09
|
19521.2
|
|
AB - American Income Portfolio I2 HKD Acc Fonds
|
30462961
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
7.13
|
16.90
|
10.28
|
19521.2
|
|
AB - American Income Portfolio I2 SGD Acc Fonds
|
3246852
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
1.69
|
-
|
-
|
18571.17
|
|
AB - American Income Portfolio I2 SGD H Acc Fonds
|
30885993
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
4.43
|
10.90
|
3.04
|
19521.2
|
|
AB - American Income Portfolio IA AUD H Inc Fonds
|
30887267
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
5.74
|
11.90
|
3.12
|
19521.2
|
|
AB - American Income Portfolio IA USD Inc Fonds
|
30887008
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.58
|
16.62
|
8.66
|
19521.2
|
|
AB - American Income Portfolio IT AUD H Inc Fonds
|
21278574
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
5.85
|
11.93
|
3.15
|
19521.2
|
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