|
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
|
18971070
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.36
|
16.32
|
3.31
|
17566.64
|
|
AB - American Income Portfolio CT Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.36
|
16.32
|
3.31
|
17566.64
|
|
AB - American Income Portfolio Class EA AUD H Shares Fonds
|
48202713
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
5.91
|
12.70
|
-2.13
|
20002.73
|
|
AB - American Income Portfolio Class EA Shares USD Fonds
|
47199302
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.33
|
16.13
|
3.11
|
20002.73
|
|
AB - American Income Portfolio I EUR Inc Fonds
|
2599758
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.89
|
11.62
|
10.38
|
17566.64
|
|
AB - American Income Portfolio I Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.41
|
19.73
|
8.54
|
17566.64
|
|
AB - American Income Portfolio I2 CHF H Acc Fonds
|
20340641
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
2.83
|
5.05
|
-9.65
|
17566.64
|
|
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 Acc Fonds
|
2605369
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.81
|
11.74
|
10.55
|
17566.64
|
|
AB - American Income Portfolio I2 EUR H Acc Fonds
|
11809035
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.07
|
12.74
|
-1.98
|
17566.64
|
|
AB - American Income Portfolio I2 HKD Acc Fonds
|
30462961
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
8.35
|
19.67
|
9.62
|
17566.64
|
|
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
|
4.61
|
12.42
|
0.97
|
17566.64
|
|
AB - American Income Portfolio IA AUD H Inc Fonds
|
30887267
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
6.98
|
16.30
|
3.10
|
17566.64
|
|
AB - American Income Portfolio IA USD Inc Fonds
|
30887008
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.44
|
19.86
|
8.58
|
17566.64
|
|
AB - American Income Portfolio IT AUD H Inc Fonds
|
21278574
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
6.91
|
16.12
|
2.99
|
17566.64
|
|
AB - American Income Portfolio IT CAD H Inc Fonds
|
30887012
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
5.54
|
15.39
|
3.76
|
17566.64
|
|
AB - American Income Portfolio IT EUR H Inc Fonds
|
30887800
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.03
|
12.80
|
-1.94
|
17566.64
|
|
AB - American Income Portfolio IT GBP H Inc Fonds
|
30887802
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
7.18
|
18.40
|
5.07
|
17566.64
|
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