|
AB FCP I - American Income Portfolio I2 SGD H Acc Fonds
|
30885993
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-0.26
|
11.10
|
-2.17
|
15525.7
|
|
AB FCP I - American Income Portfolio IA AUD H Inc Fonds
|
30887267
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
2.41
|
16.07
|
0.94
|
15525.7
|
|
AB FCP I - American Income Portfolio IA USD Inc Fonds
|
30887008
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.44
|
18.76
|
6.11
|
15525.7
|
|
AB FCP I - American Income Portfolio IT AUD H Inc Fonds
|
21278574
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
2.45
|
16.07
|
0.89
|
15525.7
|
|
AB FCP I - American Income Portfolio IT CAD H Inc Fonds
|
30887012
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
0.72
|
14.11
|
0.89
|
15525.7
|
|
AB FCP I - American Income Portfolio IT EUR H Inc Fonds
|
30887800
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
0.48
|
12.16
|
-4.38
|
15525.7
|
|
AB FCP I - American Income Portfolio IT GBP H Inc Fonds
|
30887802
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
2.32
|
17.72
|
2.77
|
15525.7
|
|
AB FCP I - American Income Portfolio IT HKD Inc Fonds
|
21074674
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
2.46
|
19.26
|
7.02
|
15525.7
|
|
AB FCP I - American Income Portfolio IT Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.50
|
18.75
|
6.09
|
15525.7
|
|
AB FCP I - American Income Portfolio IT Inc Fonds
|
20649720
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.50
|
18.75
|
6.09
|
15525.7
|
|
AB FCP I - American Income Portfolio IT JPY H Inc Fonds
|
21378635
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
-1.03
|
3.04
|
-13.73
|
15525.7
|
|
AB FCP I - American Income Portfolio IT JPY Inc Fonds
|
21378634
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
10.67
|
30.73
|
53.33
|
15525.7
|
|
AB FCP I - American Income Portfolio IT NZD H Inc Fonds
|
30887804
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
0.91
|
15.45
|
1.99
|
15525.7
|
|
AB FCP I - American Income Portfolio IT RMB H Fonds
|
23495256
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
-0.23
|
9.53
|
-3.16
|
15525.7
|
|
AB FCP I - American Income Portfolio IT SGD Acc Fonds
|
30463486
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-5.44
|
-30.00
|
-34.50
|
15525.7
|
|
AB FCP I - American Income Portfolio IT SGD H Inc Fonds
|
22127091
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-0.30
|
11.11
|
-2.10
|
15525.7
|
|
AB FCP I - American Income Portfolio N2 USD Acc Fonds
|
19895035
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.36
|
14.91
|
0.47
|
15525.7
|
|
AB FCP I - American Income Portfolio NT USD Inc Fonds
|
19895071
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.42
|
14.91
|
0.50
|
15525.7
|
|
AB FCP I - American Income Portfolio W USD Inc Fonds
|
40010074
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.56
|
19.24
|
6.83
|
15525.7
|
|
AB FCP I - American Income Portfolio W2 CHF H Inc Fonds
|
40010116
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
-1.57
|
4.88
|
-11.72
|
15525.7
|
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