|
AB American IncomePortfolio I2 AUD H Fonds
|
11664908
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-2.74
|
13.33
|
-2.80
|
15074.06
|
|
AB FCP I - American Income Portfolio A EUR Inc Fonds
|
2599755
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
0.12
|
6.17
|
1.59
|
15074.06
|
|
AB FCP I - American Income Portfolio A Inc Fonds
|
76998
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-3.38
|
13.91
|
-0.66
|
15074.06
|
|
AB FCP I - American Income Portfolio A2 Acc Fonds
|
1032584
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-3.32
|
13.91
|
-0.58
|
15074.06
|
|
AB FCP I - American Income Portfolio A2 CHF H Acc Fonds
|
20340635
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
-7.28
|
0.00
|
-18.45
|
14292.11
|
|
AB FCP I - American Income Portfolio A2 EUR Acc Fonds
|
2599756
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
0.28
|
6.37
|
1.71
|
15074.06
|
|
AB FCP I - American Income Portfolio A2 EUR H Acc Fonds
|
12639039
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-5.13
|
7.48
|
-10.61
|
15074.06
|
|
AB FCP I - American Income Portfolio A2 HKD Acc Fonds
|
10361282
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
-2.49
|
14.14
|
0.23
|
14292.11
|
|
AB FCP I - American Income Portfolio A2 RMB H Acc Fonds
|
155549981
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
-
|
-
|
-
|
14278.41
|
|
AB FCP I - American Income Portfolio A2 SGD Acc Fonds
|
3053542
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-4.19
|
6.51
|
-6.40
|
14278.41
|
|
AB FCP I - American Income Portfolio A2 SGD H Acc Fonds
|
12915463
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-5.92
|
6.38
|
-8.69
|
15074.06
|
|
AB FCP I - American Income Portfolio AA AUD H Inc Fonds
|
23439065
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-3.31
|
11.42
|
-5.37
|
14278.41
|
|
AB FCP I - American Income Portfolio AA CAD H Inc Fonds
|
24524171
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
-4.96
|
9.23
|
-5.75
|
14292.11
|
|
AB FCP I - American Income Portfolio AA DUR PHInc Fonds
|
24163609
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.91
|
18.87
|
25.31
|
14278.41
|
|
AB FCP I - American Income Portfolio AA EUR H Inc Fonds
|
24524179
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-5.16
|
7.39
|
-10.72
|
14278.41
|
|
AB FCP I - American Income Portfolio AA GBP H Inc Fonds
|
24524172
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-3.39
|
12.82
|
-3.78
|
14278.41
|
|
AB FCP I - American Income Portfolio AA HKD Inc Fonds
|
24526913
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
-2.50
|
14.14
|
0.21
|
14292.11
|
|
AB FCP I - American Income Portfolio AA Inc Fonds
|
23405166
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-3.31
|
13.88
|
-0.63
|
14278.41
|
|
AB FCP I - American Income Portfolio AA JPY H Inc Fonds
|
142200993
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
-6.40
|
-
|
-
|
14278.41
|
|
AB FCP I - American Income Portfolio AA NZD H Inc Fonds
|
24524174
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
-4.84
|
10.48
|
-4.56
|
14278.41
|
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