|
AB - American Income Portfolio IT HKD Inc Fonds
|
21074674
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
8.02
|
19.04
|
7.92
|
18166.91
|
|
AB - American Income Portfolio IT Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.62
|
19.55
|
7.02
|
18166.91
|
|
AB - American Income Portfolio IT Inc Fonds
|
20649720
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.62
|
19.55
|
7.02
|
18166.91
|
|
AB - American Income Portfolio IT JPY H Inc Fonds
|
21378635
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
3.44
|
2.41
|
-11.84
|
18166.91
|
|
AB - American Income Portfolio IT JPY Inc Fonds
|
21378634
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
9.29
|
40.34
|
57.79
|
18166.91
|
|
AB - American Income Portfolio IT NZD H Inc Fonds
|
30887804
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
6.04
|
16.84
|
3.53
|
18166.91
|
|
AB - American Income Portfolio IT RMB H Fonds
|
23495256
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
4.68
|
9.96
|
0.11
|
18166.91
|
|
AB - American Income Portfolio IT SGD H Inc Fonds
|
22127091
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
4.94
|
12.43
|
-0.02
|
18166.91
|
|
AB - American Income Portfolio J USD Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.29
|
15.00
|
0.40
|
18166.91
|
|
AB - American Income Portfolio N2 USD Acc Fonds
|
19895035
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.48
|
15.68
|
1.30
|
18166.91
|
|
AB - American Income Portfolio NT USD Inc Fonds
|
19895071
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.46
|
15.70
|
1.27
|
18166.91
|
|
AB - American Income Portfolio S USD Acc Fonds
|
2605374
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.40
|
22.13
|
10.92
|
23436.97
|
|
AB - American Income Portfolio S1 Acc Fonds
|
2605383
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.88
|
20.34
|
8.23
|
23436.97
|
|
AB - American Income Portfolio S1 Acc Fonds
|
2605381
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.88
|
20.34
|
8.23
|
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
|
18540684
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.82
|
20.34
|
8.37
|
23436.97
|
|
AB - American Income Portfolio S1D Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.82
|
20.34
|
8.37
|
23436.97
|
|
AB - American Income Portfolio SA USD Inc Fonds
|
24074506
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.41
|
22.16
|
10.95
|
20002.73
|
|
AB - American Income Portfolio W USD Inc Fonds
|
40010074
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.76
|
20.08
|
7.77
|
18166.91
|
|
AB - American Income Portfolio W2 CHF H Inc Fonds
|
40010116
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
3.15
|
5.36
|
-9.74
|
18166.91
|
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