|
AB - American Income Portfolio AK EUR H Inc Fonds
|
20952646
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.58
|
10.89
|
-5.92
|
19766.94
|
|
AB - American Income Portfolio AK Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.84
|
18.26
|
3.93
|
19886.87
|
|
AB - American Income Portfolio AK Inc Fonds
|
20952622
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.84
|
18.26
|
3.93
|
19886.87
|
|
AB - American Income Portfolio AR EUR H Inc Fonds
|
27249942
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.60
|
10.80
|
-5.97
|
19766.94
|
|
AB - American Income Portfolio AR EUR Inc Fonds
|
27249466
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-5.36
|
5.99
|
7.25
|
19766.94
|
|
AB - American Income Portfolio AT AUD H Inc Fonds
|
11571263
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
5.16
|
13.94
|
-1.59
|
19766.94
|
|
AB - American Income Portfolio AT CAD H Inc Fonds
|
12915467
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
4.03
|
14.31
|
-0.19
|
19766.94
|
|
AB - American Income Portfolio AT DUR PH Inc Fonds
|
23570142
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.60
|
25.65
|
24.92
|
20002.73
|
|
AB - American Income Portfolio AT EUR H Inc Fonds
|
11809031
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.61
|
10.84
|
-5.85
|
19766.94
|
|
AB - American Income Portfolio AT GBP H Inc Fonds
|
14650071
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
5.57
|
16.26
|
0.44
|
19766.94
|
|
AB - American Income Portfolio AT Inc Fonds
|
10361288
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.84
|
18.19
|
3.83
|
19886.87
|
|
AB - American Income Portfolio AT Inc Fonds
|
2605328
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.84
|
18.19
|
3.83
|
19886.87
|
|
AB - American Income Portfolio AT Inc Fonds
|
3716053
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.84
|
18.19
|
3.83
|
19886.87
|
|
AB - American Income Portfolio AT Inc Fonds
|
1512295
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.84
|
18.19
|
3.83
|
19886.87
|
|
AB - American Income Portfolio AT NZD H Inc Fonds
|
19779985
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
4.42
|
15.59
|
0.84
|
19766.94
|
|
AB - American Income Portfolio AT RMB H Inc Fonds
|
18688631
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
3.02
|
8.46
|
-2.18
|
19766.94
|
|
AB - American Income Portfolio AT SGD H Inc Fonds
|
12915466
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
3.34
|
11.45
|
-2.52
|
19766.94
|
|
AB - American Income Portfolio B Inc Fonds
|
2605334
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.00
|
15.61
|
0.25
|
19766.94
|
|
AB - American Income Portfolio B Inc Fonds
|
76999
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.00
|
15.61
|
0.25
|
19766.94
|
|
AB - American Income Portfolio B2 Acc Fonds
|
1032590
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.11
|
15.76
|
0.31
|
19766.94
|
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