|
AB - American Income Portfolio IT JPY Inc Fonds
|
21378634
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
9.00
|
36.88
|
59.63
|
19766.94
|
|
AB - American Income Portfolio IT NZD H Inc Fonds
|
30887804
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
4.86
|
17.40
|
3.48
|
19766.94
|
|
AB - American Income Portfolio IT RMB H Fonds
|
23495256
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
3.31
|
10.14
|
0.47
|
19766.94
|
|
AB - American Income Portfolio IT SGD H Inc Fonds
|
22127091
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
3.62
|
13.08
|
0.12
|
19766.94
|
|
AB - American Income Portfolio J USD Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.86
|
15.50
|
0.21
|
19766.94
|
|
AB - American Income Portfolio N2 USD Acc Fonds
|
19895035
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.05
|
16.14
|
0.99
|
19766.94
|
|
AB - American Income Portfolio NT USD Inc Fonds
|
19895071
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.06
|
16.11
|
0.97
|
19766.94
|
|
AB - American Income Portfolio S USD Acc Fonds
|
2605374
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.95
|
22.61
|
10.63
|
23436.97
|
|
AB - American Income Portfolio S1 Acc Fonds
|
2605381
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.40
|
20.80
|
7.90
|
23436.97
|
|
AB - American Income Portfolio S1 Acc Fonds
|
2605383
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.40
|
20.80
|
7.90
|
23436.97
|
|
AB - American Income Portfolio S1 EUR H Acc Fonds
|
142863008
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
19755.78
|
|
AB - American Income Portfolio S1D Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.39
|
20.82
|
7.87
|
23436.97
|
|
AB - American Income Portfolio S1D Inc Fonds
|
18540684
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.39
|
20.82
|
7.87
|
23436.97
|
|
AB - American Income Portfolio SA USD Inc Fonds
|
24074506
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.96
|
22.64
|
10.63
|
20002.73
|
|
AB - American Income Portfolio W USD Inc Fonds
|
40010074
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.38
|
20.55
|
7.49
|
19766.94
|
|
AB - American Income Portfolio W2 CHF H Inc Fonds
|
40010116
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
1.80
|
5.77
|
-9.50
|
19766.94
|
|
AB - American Income Portfolio W2 USD Inc Fonds
|
40010114
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.37
|
20.57
|
7.57
|
19766.94
|
|
AB - American Income Portfolio WT AUD H Inc Fonds
|
40010121
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
5.61
|
16.24
|
1.89
|
19766.94
|
|
AB - American Income Portfolio WT SGD H Inc Fonds
|
40010123
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
3.92
|
13.73
|
1.00
|
19766.94
|
|
AB - American Income Portfolio WT USD Inc Fonds
|
40010118
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.32
|
20.55
|
7.52
|
19766.94
|
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