|
AB - American Income Portfolio IT Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.37
|
17.51
|
8.82
|
19521.2
|
|
AB - American Income Portfolio IT Inc Fonds
|
20649720
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.37
|
17.51
|
8.82
|
19521.2
|
|
AB - American Income Portfolio IT JPY H Inc Fonds
|
21378635
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
1.22
|
0.10
|
-8.81
|
19521.2
|
|
AB - American Income Portfolio IT JPY Inc Fonds
|
21378634
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
0.41
|
26.36
|
50.73
|
19521.2
|
|
AB - American Income Portfolio IT NZD H Inc Fonds
|
30887804
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
5.34
|
14.71
|
5.91
|
19521.2
|
|
AB - American Income Portfolio IT RMB H Fonds
|
23495256
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
3.38
|
8.18
|
4.45
|
19521.2
|
|
AB - American Income Portfolio IT SGD H Inc Fonds
|
22127091
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
4.13
|
11.55
|
3.11
|
19521.2
|
|
AB - American Income Portfolio J USD Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.00
|
13.12
|
2.07
|
19521.2
|
|
AB - American Income Portfolio N2 USD Acc Fonds
|
19895035
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.18
|
13.65
|
3.00
|
19521.2
|
|
AB - American Income Portfolio NT USD Inc Fonds
|
19895071
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.15
|
13.55
|
2.90
|
19521.2
|
|
AB - American Income Portfolio S USD Acc Fonds
|
2605374
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.09
|
19.99
|
12.80
|
23436.97
|
|
AB - American Income Portfolio S1 Acc Fonds
|
2605381
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.56
|
18.24
|
9.98
|
23436.97
|
|
AB - American Income Portfolio S1 Acc Fonds
|
2605383
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.56
|
18.24
|
9.98
|
23436.97
|
|
AB - American Income Portfolio S1 EUR H Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
19521.2
|
|
AB - American Income Portfolio S1D Inc Fonds
|
18540684
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.57
|
18.24
|
9.95
|
23436.97
|
|
AB - American Income Portfolio S1D Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.57
|
18.24
|
9.95
|
23436.97
|
|
AB - American Income Portfolio SA USD Inc Fonds
|
24074506
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.10
|
20.02
|
12.78
|
20002.73
|
|
AB - American Income Portfolio W USD Inc Fonds
|
40010074
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.53
|
17.89
|
9.49
|
19521.2
|
|
AB - American Income Portfolio W2 CHF H Inc Fonds
|
40010116
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
1.90
|
3.42
|
-6.63
|
19521.2
|
|
AB - American Income Portfolio W2 USD Inc Fonds
|
40010114
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.50
|
18.05
|
9.66
|
19521.2
|
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