|
AB FCP I - American Income Portfolio I2 CHF H Acc Fonds
|
20340641
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
-6.79
|
1.56
|
-16.18
|
14292.11
|
|
AB FCP I - American Income Portfolio I2 EUR Acc Fonds
|
2605369
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
0.80
|
8.14
|
4.53
|
15074.06
|
|
AB FCP I - American Income Portfolio I2 EUR H Acc Fonds
|
11809035
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-4.64
|
9.15
|
-8.15
|
15074.06
|
|
AB FCP I - American Income Portfolio I2 HKD Acc Fonds
|
30462961
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
-1.95
|
16.08
|
3.17
|
14292.11
|
|
AB FCP I - American Income Portfolio I2 SGD H Acc Fonds
|
30885993
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-5.35
|
8.21
|
-6.11
|
14292.11
|
|
AB FCP I - American Income Portfolio IA AUD H Inc Fonds
|
30887267
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-2.74
|
13.38
|
-2.71
|
14292.11
|
|
AB FCP I - American Income Portfolio IA USD Inc Fonds
|
30887008
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-2.84
|
15.76
|
2.14
|
14278.41
|
|
AB FCP I - American Income Portfolio IT AUD H Inc Fonds
|
21278574
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-2.71
|
13.25
|
-2.83
|
14278.41
|
|
AB FCP I - American Income Portfolio IT CAD H Inc Fonds
|
30887012
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
-4.45
|
11.13
|
-3.02
|
14278.41
|
|
AB FCP I - American Income Portfolio IT EUR H Inc Fonds
|
30887800
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-4.62
|
9.28
|
-8.08
|
14292.11
|
|
AB FCP I - American Income Portfolio IT GBP H Inc Fonds
|
30887802
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-2.90
|
14.72
|
-1.09
|
14292.11
|
|
AB FCP I - American Income Portfolio IT HKD Inc Fonds
|
21074674
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
-1.96
|
16.04
|
3.01
|
14292.11
|
|
AB FCP I - American Income Portfolio IT Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-2.71
|
15.79
|
2.26
|
14292.11
|
|
AB FCP I - American Income Portfolio IT Inc Fonds
|
20649720
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-2.71
|
15.79
|
2.26
|
14292.11
|
|
AB FCP I - American Income Portfolio IT JPY H Inc Fonds
|
21378635
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
-5.88
|
0.96
|
-17.14
|
14243.32
|
|
AB FCP I - American Income Portfolio IT JPY Inc Fonds
|
21378634
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
3.52
|
22.01
|
44.58
|
14243.32
|
|
AB FCP I - American Income Portfolio IT NZD H Inc Fonds
|
30887804
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
-4.25
|
12.38
|
-1.96
|
14278.41
|
|
AB FCP I - American Income Portfolio IT RMB H Fonds
|
23495256
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
-5.29
|
6.74
|
-7.47
|
14292.11
|
|
AB FCP I - American Income Portfolio IT SGD Acc Fonds
|
30463486
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-5.44
|
-30.00
|
-34.50
|
14278.41
|
|
AB FCP I - American Income Portfolio IT SGD H Inc Fonds
|
22127091
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-5.43
|
8.14
|
-6.09
|
14243.32
|
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