|
AB FCP I - American Income Portfolio A2 CHF H Acc Fonds
|
20340635
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
-0.14
|
2.59
|
-14.00
|
16407.33
|
|
AB FCP I - American Income Portfolio A2 EUR Acc Fonds
|
2599756
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.57
|
11.65
|
7.66
|
16407.33
|
|
AB FCP I - American Income Portfolio A2 EUR H Acc Fonds
|
12639039
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.20
|
10.25
|
-6.30
|
16407.33
|
|
AB FCP I - American Income Portfolio A2 HKD Acc Fonds
|
10361282
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
4.23
|
17.26
|
4.98
|
16407.33
|
|
AB FCP I - American Income Portfolio A2 RMB H Acc Fonds
|
155549981
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
-
|
-
|
-
|
16407.33
|
|
AB FCP I - American Income Portfolio A2 SGD Acc Fonds
|
3053542
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
4.85
|
12.95
|
0.16
|
16407.33
|
|
AB FCP I - American Income Portfolio A2 SGD H Acc Fonds
|
12915463
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
1.53
|
9.48
|
-3.85
|
16407.33
|
|
AB FCP I - American Income Portfolio AA AUD H Inc Fonds
|
23439065
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
4.05
|
13.95
|
-1.21
|
16407.33
|
|
AB FCP I - American Income Portfolio AA CAD H Inc Fonds
|
24524171
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
2.67
|
12.49
|
-0.92
|
16407.33
|
|
AB FCP I - American Income Portfolio AA DUR PHInc Fonds
|
24163609
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.08
|
23.62
|
25.86
|
16407.33
|
|
AB FCP I - American Income Portfolio AA EUR H Inc Fonds
|
24524179
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.17
|
10.08
|
-6.41
|
16407.33
|
|
AB FCP I - American Income Portfolio AA GBP H Inc Fonds
|
24524172
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
4.22
|
15.67
|
0.58
|
16407.33
|
|
AB FCP I - American Income Portfolio AA HKD Inc Fonds
|
24526913
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
4.23
|
17.26
|
4.94
|
16407.33
|
|
AB FCP I - American Income Portfolio AA Inc Fonds
|
23405166
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.42
|
16.99
|
3.93
|
16407.33
|
|
AB FCP I - American Income Portfolio AA JPY H Inc Fonds
|
142200993
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
0.68
|
-
|
-
|
16407.33
|
|
AB FCP I - American Income Portfolio AA NZD H Inc Fonds
|
24524174
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
2.86
|
13.96
|
0.15
|
16407.33
|
|
AB FCP I - American Income Portfolio AA RMB H Inc Fonds
|
24524199
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
1.57
|
7.73
|
-4.41
|
16407.33
|
|
AB FCP I - American Income Portfolio AA SGD H Inc Fonds
|
23974370
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
1.56
|
9.53
|
-3.79
|
16407.33
|
|
AB FCP I - American Income Portfolio AA ZAR H Inc Fonds
|
23984268
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
6.77
|
26.06
|
20.34
|
16407.33
|
|
AB FCP I - American Income Portfolio AI Fonds
|
149497883
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
16407.33
|
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