|
AB - American Income Portfolio NT USD Inc Fonds
|
19895071
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.36
|
9.12
|
6.26
|
20460.24
|
|
AB - American Income Portfolio S USD Acc Fonds
|
2605374
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.39
|
15.05
|
16.49
|
23436.97
|
|
AB - American Income Portfolio S1 Acc Fonds
|
2605381
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.83
|
13.33
|
13.63
|
23436.97
|
|
AB - American Income Portfolio S1 Acc Fonds
|
2605383
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.83
|
13.33
|
13.63
|
23436.97
|
|
AB - American Income Portfolio S1D Inc Fonds
|
18540684
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.84
|
13.34
|
13.60
|
23436.97
|
|
AB - American Income Portfolio S1D Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.84
|
13.34
|
13.60
|
23436.97
|
|
AB - American Income Portfolio SA USD Inc Fonds
|
24074506
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.36
|
15.01
|
16.50
|
23436.97
|
|
AB - American Income Portfolio W USD Inc Fonds
|
40010074
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.72
|
13.03
|
13.11
|
20460.24
|
|
AB - American Income Portfolio W2 CHF H Inc Fonds
|
40010116
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
2.21
|
-0.55
|
-2.98
|
20460.24
|
|
AB - American Income Portfolio W2 USD Inc Fonds
|
40010114
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.76
|
13.08
|
13.23
|
20460.24
|
|
AB - American Income Portfolio WT AUD H Inc Fonds
|
40010121
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
5.95
|
8.24
|
7.34
|
20460.24
|
|
AB - American Income Portfolio WT SGD H Inc Fonds
|
40010123
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
4.78
|
7.87
|
7.72
|
20460.24
|
|
AB - American Income Portfolio WT USD Inc Fonds
|
40010118
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.75
|
13.07
|
13.25
|
20460.24
|
|
AB - Asia Ex-Japan Equity Portfolio A AUD H Acc Fonds
|
11667589
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-1.23
|
1.47
|
25.47
|
182.0
|
|
AB - Asia Ex-Japan Equity Portfolio A Acc Fonds
|
11132243
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.36
|
7.42
|
39.64
|
182.0
|
|
AB - Asia Ex-Japan Equity Portfolio A Acc Fonds
|
10850485
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.36
|
7.42
|
39.64
|
182.0
|
|
AB - Asia Ex-Japan Equity Portfolio A Acc Fonds
|
11131898
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.36
|
7.42
|
39.64
|
182.0
|
|
AB - Asia Ex-Japan Equity Portfolio A SGD Acc Fonds
|
11131905
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
40.65
|
15.40
|
65.19
|
316.76
|
|
AB - Asia Ex-Japan Equity Portfolio A SGD H Acc Fonds
|
12915504
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-1.12
|
1.38
|
30.43
|
182.0
|
|
AB - Asia Ex-Japan Equity Portfolio AD AUD H Inc Fonds
|
11667648
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-1.24
|
1.47
|
25.46
|
182.0
|
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