|
AB - American Income Portfolio CT Inc Fonds
|
18971070
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.74
|
14.83
|
4.73
|
20002.73
|
|
AB - American Income Portfolio CT Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.74
|
14.83
|
4.73
|
20002.73
|
|
AB - American Income Portfolio Class EA AUD H Shares Fonds
|
48202713
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
5.89
|
9.95
|
-0.98
|
20002.73
|
|
AB - American Income Portfolio Class EA Shares USD Fonds
|
47199302
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.72
|
14.63
|
4.46
|
20002.73
|
|
AB - American Income Portfolio I Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.26
|
18.20
|
10.03
|
20002.73
|
|
AB - American Income Portfolio I Inc Fonds
|
2599758
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.26
|
18.20
|
10.03
|
20002.73
|
|
AB - American Income Portfolio I2 CHF H Acc Fonds
|
20340641
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
3.18
|
3.79
|
-6.14
|
20002.73
|
|
AB - American Income Portfolio I2 EUR H Acc Fonds
|
11809035
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.80
|
10.29
|
0.24
|
20002.73
|
|
AB - American Income Portfolio I2 HKD Acc Fonds
|
30462961
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
8.43
|
18.53
|
11.66
|
20002.73
|
|
AB - American Income Portfolio I2 SGD H Acc Fonds
|
30885993
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
5.74
|
12.58
|
4.49
|
20002.73
|
|
AB - American Income Portfolio IA AUD H Inc Fonds
|
30887267
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
7.10
|
13.47
|
4.51
|
20002.73
|
|
AB - American Income Portfolio IA USD Inc Fonds
|
30887008
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.75
|
18.23
|
9.98
|
20002.73
|
|
AB - American Income Portfolio IT AUD H Inc Fonds
|
21278574
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
6.98
|
13.40
|
4.39
|
20002.73
|
|
AB - American Income Portfolio IT CAD H Inc Fonds
|
30887012
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
6.28
|
14.90
|
6.42
|
20002.73
|
|
AB - American Income Portfolio IT EUR H Inc Fonds
|
30887800
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.82
|
10.29
|
0.27
|
20002.73
|
|
AB - American Income Portfolio IT GBP H Inc Fonds
|
30887802
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
7.56
|
15.31
|
6.40
|
20002.73
|
|
AB - American Income Portfolio IT HKD Inc Fonds
|
21074674
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
8.44
|
18.35
|
11.48
|
20002.73
|
|
AB - American Income Portfolio IT Inc Fonds
|
20649720
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.91
|
18.38
|
10.12
|
20002.73
|
|
AB - American Income Portfolio IT Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.91
|
18.38
|
10.12
|
20002.73
|
|
AB - American Income Portfolio IT JPY H Inc Fonds
|
21378635
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
2.58
|
0.98
|
-7.52
|
20002.73
|
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