|
AB FCP I - American Income Portfolio B2 Acc Fonds
|
10361367
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.67
|
14.59
|
0.39
|
16407.33
|
|
AB FCP I - American Income Portfolio BT Inc Fonds
|
3716059
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.73
|
14.65
|
0.44
|
16407.33
|
|
AB FCP I - American Income Portfolio BT Inc Fonds
|
10361477
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.73
|
14.65
|
0.44
|
16407.33
|
|
AB FCP I - American Income Portfolio BT Inc Fonds
|
2605350
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.73
|
14.65
|
0.44
|
16407.33
|
|
AB FCP I - American Income Portfolio BT Inc Fonds
|
1524564
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.73
|
14.65
|
0.44
|
16407.33
|
|
AB FCP I - American Income Portfolio C EUR Inc Fonds
|
2605356
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.14
|
9.97
|
5.19
|
16407.33
|
|
AB FCP I - American Income Portfolio C Inc Fonds
|
77038
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.87
|
15.32
|
1.50
|
16407.33
|
|
AB FCP I - American Income Portfolio C2 Acc Fonds
|
246606
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.95
|
15.46
|
1.67
|
16407.33
|
|
AB FCP I - American Income Portfolio C2 EUR Acc Fonds
|
2605360
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.09
|
10.16
|
5.27
|
16407.33
|
|
AB FCP I - American Income Portfolio C2 EUR H Acc Fonds
|
12639042
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.72
|
8.57
|
-8.47
|
16407.33
|
|
AB FCP I - American Income Portfolio CT Inc Fonds
|
18971070
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.92
|
15.46
|
1.67
|
16407.33
|
|
AB FCP I - American Income Portfolio CT Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.92
|
15.46
|
1.67
|
16407.33
|
|
AB FCP I - American Income Portfolio EAA Fonds
|
149507895
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
17566.64
|
|
AB FCP I - American Income Portfolio EAI Fonds
|
149445351
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
16407.33
|
|
AB FCP I - American Income Portfolio I EUR Inc Fonds
|
2599758
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.25
|
13.50
|
10.49
|
16407.33
|
|
AB FCP I - American Income Portfolio I Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.91
|
18.79
|
6.67
|
16407.33
|
|
AB FCP I - American Income Portfolio I2 CHF H Acc Fonds
|
20340641
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
0.44
|
4.29
|
-11.58
|
16407.33
|
|
AB FCP I - American Income Portfolio I2 EUR Acc Fonds
|
2605369
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.17
|
13.55
|
10.64
|
16407.33
|
|
AB FCP I - American Income Portfolio I2 EUR H Acc Fonds
|
11809035
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.72
|
11.96
|
-3.73
|
16407.33
|
|
AB FCP I - American Income Portfolio I2 HKD Acc Fonds
|
30462961
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
4.81
|
19.26
|
8.02
|
16407.33
|
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