|
AB FCP I - American Income Portfolio AK EUR H Inc Fonds
|
20952646
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.04
|
10.03
|
-6.47
|
16407.33
|
|
AB FCP I - American Income Portfolio AK EUR Inc Fonds
|
21293759
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.51
|
11.67
|
7.61
|
16407.33
|
|
AB FCP I - American Income Portfolio AK Inc Fonds
|
20952622
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.46
|
17.02
|
4.01
|
16407.33
|
|
AB FCP I - American Income Portfolio AR EUR H Inc Fonds
|
27249942
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.16
|
10.09
|
-6.38
|
16407.33
|
|
AB FCP I - American Income Portfolio AR EUR Inc Fonds
|
27249466
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.54
|
11.54
|
7.66
|
16407.33
|
|
AB FCP I - American Income Portfolio AT AUD H Inc Fonds
|
11571263
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
4.04
|
13.83
|
-1.25
|
16407.33
|
|
AB FCP I - American Income Portfolio AT CAD H Inc Fonds
|
12915467
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
2.59
|
12.64
|
-0.92
|
16407.33
|
|
AB FCP I - American Income Portfolio AT EUR H Inc Fonds
|
11809031
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.10
|
10.16
|
-6.32
|
16407.33
|
|
AB FCP I - American Income Portfolio AT EUR Inc Fonds
|
3716053
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.55
|
11.58
|
7.62
|
16407.33
|
|
AB FCP I - American Income Portfolio AT GBP H Inc Fonds
|
14650071
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
4.14
|
15.63
|
0.58
|
16407.33
|
|
AB FCP I - American Income Portfolio AT HKD Inc Fonds
|
10361288
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
4.25
|
17.26
|
5.00
|
16407.33
|
|
AB FCP I - American Income Portfolio AT Inc Fonds
|
1512295
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.36
|
16.94
|
3.95
|
16407.33
|
|
AB FCP I - American Income Portfolio AT NZD H Inc Fonds
|
19779985
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
2.82
|
13.86
|
0.20
|
16407.33
|
|
AB FCP I - American Income Portfolio AT RMB H Inc Fonds
|
18688631
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
1.57
|
7.72
|
-4.44
|
16407.33
|
|
AB FCP I - American Income Portfolio AT SGD H Inc Fonds
|
12915466
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
1.58
|
9.50
|
-3.78
|
16407.33
|
|
AB FCP I - American Income Portfolio AT SGD Inc Fonds
|
2605328
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
4.86
|
13.02
|
0.20
|
16407.33
|
|
AB FCP I - American Income Portfolio B Inc Fonds
|
2605334
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.69
|
14.55
|
0.26
|
16407.33
|
|
AB FCP I - American Income Portfolio B Inc Fonds
|
76999
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.69
|
14.55
|
0.26
|
16407.33
|
|
AB FCP I - American Income Portfolio B2 Acc Fonds
|
1032590
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.67
|
14.59
|
0.39
|
16407.33
|
|
AB FCP I - American Income Portfolio B2 Acc Fonds
|
2605343
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.67
|
14.59
|
0.39
|
16407.33
|
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