|
AB - American Income Portfolio CT Inc Fonds
|
18971070
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.09
|
16.40
|
1.49
|
19766.94
|
|
AB - American Income Portfolio CT Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.09
|
16.40
|
1.49
|
19766.94
|
|
AB - American Income Portfolio Class EA AUD H Shares Fonds
|
48202713
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
4.38
|
12.13
|
-4.05
|
20002.73
|
|
AB - American Income Portfolio Class EA Shares USD Fonds
|
47199302
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.11
|
16.24
|
1.20
|
20002.73
|
|
AB - American Income Portfolio I Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.24
|
20.05
|
6.64
|
19886.87
|
|
AB - American Income Portfolio I Inc Fonds
|
2599758
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.24
|
20.05
|
6.64
|
19886.87
|
|
AB - American Income Portfolio I2 CHF H Acc Fonds
|
20340641
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
1.59
|
5.19
|
-10.31
|
19766.94
|
|
AB - American Income Portfolio I2 EUR H Acc Fonds
|
11809035
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.93
|
12.55
|
-3.33
|
19766.94
|
|
AB - American Income Portfolio I2 HKD Acc Fonds
|
30462961
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
6.27
|
20.12
|
7.25
|
19766.94
|
|
AB - American Income Portfolio I2 SGD H Acc Fonds
|
30885993
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
3.70
|
13.21
|
0.15
|
19766.94
|
|
AB - American Income Portfolio IA AUD H Inc Fonds
|
30887267
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
5.49
|
15.72
|
1.20
|
19766.94
|
|
AB - American Income Portfolio IA USD Inc Fonds
|
30887008
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.15
|
19.97
|
6.67
|
19766.94
|
|
AB - American Income Portfolio IT AUD H Inc Fonds
|
21278574
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
5.44
|
15.59
|
1.13
|
19766.94
|
|
AB - American Income Portfolio IT CAD H Inc Fonds
|
30887012
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
4.31
|
16.04
|
2.53
|
19766.94
|
|
AB - American Income Portfolio IT EUR H Inc Fonds
|
30887800
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.97
|
12.54
|
-3.30
|
19766.94
|
|
AB - American Income Portfolio IT GBP H Inc Fonds
|
30887802
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
5.94
|
18.03
|
3.17
|
19766.94
|
|
AB - American Income Portfolio IT HKD Inc Fonds
|
21074674
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
6.27
|
19.93
|
7.09
|
19766.94
|
|
AB - American Income Portfolio IT Inc Fonds
|
20649720
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.20
|
20.08
|
6.75
|
19766.94
|
|
AB - American Income Portfolio IT Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.20
|
20.08
|
6.75
|
19766.94
|
|
AB - American Income Portfolio IT JPY H Inc Fonds
|
21378635
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
1.83
|
2.46
|
-11.65
|
19766.94
|
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