|
AB FCP I - American Income Portfolio B2 Acc Fonds
|
10361367
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.25
|
14.47
|
-0.27
|
15525.7
|
|
AB FCP I - American Income Portfolio BT Inc Fonds
|
3716059
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.21
|
14.47
|
-0.28
|
15525.7
|
|
AB FCP I - American Income Portfolio BT Inc Fonds
|
10361477
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.21
|
14.47
|
-0.28
|
15525.7
|
|
AB FCP I - American Income Portfolio BT Inc Fonds
|
2605350
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.21
|
14.47
|
-0.28
|
15525.7
|
|
AB FCP I - American Income Portfolio BT Inc Fonds
|
1524564
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.21
|
14.47
|
-0.28
|
15525.7
|
|
AB FCP I - American Income Portfolio C EUR Inc Fonds
|
2605356
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.86
|
9.36
|
2.76
|
15525.7
|
|
AB FCP I - American Income Portfolio C Inc Fonds
|
77038
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.48
|
15.13
|
0.81
|
15525.7
|
|
AB FCP I - American Income Portfolio C2 Acc Fonds
|
246606
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.47
|
15.27
|
0.96
|
15525.7
|
|
AB FCP I - American Income Portfolio C2 EUR Acc Fonds
|
2605360
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.84
|
9.57
|
2.84
|
15525.7
|
|
AB FCP I - American Income Portfolio C2 EUR H Acc Fonds
|
12639042
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-0.56
|
8.57
|
-9.23
|
15525.7
|
|
AB FCP I - American Income Portfolio CT Inc Fonds
|
18971070
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.45
|
15.24
|
0.97
|
15525.7
|
|
AB FCP I - American Income Portfolio CT Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.45
|
15.24
|
0.97
|
15525.7
|
|
AB FCP I - American Income Portfolio EAA Fonds
|
149507895
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
17566.64
|
|
AB FCP I - American Income Portfolio EAI Fonds
|
149445351
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
15525.7
|
|
AB FCP I - American Income Portfolio I EUR Inc Fonds
|
2599758
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.95
|
12.88
|
7.97
|
15525.7
|
|
AB FCP I - American Income Portfolio I Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.48
|
18.79
|
5.99
|
15525.7
|
|
AB FCP I - American Income Portfolio I2 CHF H Acc Fonds
|
20340641
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
-1.82
|
4.26
|
-12.55
|
15525.7
|
|
AB FCP I - American Income Portfolio I2 EUR Acc Fonds
|
2605369
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.88
|
12.89
|
8.13
|
15525.7
|
|
AB FCP I - American Income Portfolio I2 EUR H Acc Fonds
|
11809035
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
0.43
|
11.97
|
-4.49
|
15525.7
|
|
AB FCP I - American Income Portfolio I2 HKD Acc Fonds
|
30462961
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
2.47
|
19.28
|
7.18
|
15525.7
|