AB - American Income Portfolio BT CAD H Inc Fonds
|
13174884
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
-14.14
|
-13.17
|
-6.36
|
21064.52
|
AB - American Income Portfolio BT EUR H Inc Fonds
|
11809034
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-15.23
|
-13.71
|
-12.14
|
15489.21
|
AB - American Income Portfolio BT GBP H Inc Fonds
|
14650206
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-15.01
|
-14.66
|
-9.72
|
21064.52
|
AB - American Income Portfolio BT Inc Fonds
|
1524564
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.63
|
-5.40
|
-2.65
|
24563.18
|
AB - American Income Portfolio BT Inc Fonds
|
10361477
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.63
|
-5.40
|
-2.65
|
24563.18
|
AB - American Income Portfolio BT Inc Fonds
|
3716059
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.63
|
-5.40
|
-2.65
|
24563.18
|
AB - American Income Portfolio BT Inc Fonds
|
2605350
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.63
|
-5.40
|
-2.65
|
24563.18
|
AB - American Income Portfolio BT NZD H Inc Fonds
|
19780127
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
-14.38
|
-13.53
|
-6.14
|
21064.52
|
AB - American Income Portfolio C Inc Fonds
|
2605356
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.75
|
-4.80
|
-1.50
|
24563.18
|
AB - American Income Portfolio C Inc Fonds
|
77038
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.75
|
-4.80
|
-1.50
|
24563.18
|
AB - American Income Portfolio C2 Acc Fonds
|
2605360
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.83
|
-4.68
|
-1.42
|
24563.18
|
AB - American Income Portfolio C2 Acc Fonds
|
246606
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.83
|
-4.68
|
-1.42
|
24563.18
|
AB - American Income Portfolio C2 EUR H Acc Fonds
|
12639042
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
0.95
|
-11.06
|
-10.83
|
24563.18
|
AB - American Income Portfolio C2 USD PH Acc Fonds
|
23610192
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-0.34
|
18.35
|
-
|
21828.61
|
AB - American Income Portfolio CT Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.78
|
-4.72
|
-1.47
|
24563.18
|
AB - American Income Portfolio CT Inc Fonds
|
18971070
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.78
|
-4.72
|
-1.47
|
24563.18
|
AB - American Income Portfolio Class EA AUD H Shares Fonds
|
48202713
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
1.59
|
-8.93
|
-
|
24563.18
|
AB - American Income Portfolio Class EA Shares USD Fonds
|
47199302
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.76
|
-4.83
|
-
|
24563.18
|
AB - American Income Portfolio I Inc Fonds
|
2599758
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.74
|
-1.94
|
3.52
|
24563.18
|
AB - American Income Portfolio I Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.74
|
-1.94
|
3.52
|
24563.18
|