|
AB - American Income Portfolio CT Inc Fonds
|
18971070
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.26
|
18.67
|
2.54
|
19886.87
|
|
AB - American Income Portfolio CT Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.26
|
18.67
|
2.54
|
19886.87
|
|
AB - American Income Portfolio Class EA AUD H Shares Fonds
|
48202713
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
5.52
|
14.29
|
-3.02
|
20002.73
|
|
AB - American Income Portfolio Class EA Shares USD Fonds
|
47199302
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.18
|
18.55
|
2.26
|
20002.73
|
|
AB - American Income Portfolio I Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.23
|
22.29
|
7.68
|
19886.87
|
|
AB - American Income Portfolio I Inc Fonds
|
2599758
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.23
|
22.29
|
7.68
|
19886.87
|
|
AB - American Income Portfolio I2 CHF H Acc Fonds
|
20340641
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
2.70
|
7.24
|
-9.19
|
19886.87
|
|
AB - American Income Portfolio I2 EUR H Acc Fonds
|
11809035
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.08
|
14.67
|
-2.36
|
19886.87
|
|
AB - American Income Portfolio I2 HKD Acc Fonds
|
30462961
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
7.37
|
21.97
|
8.41
|
19886.87
|
|
AB - American Income Portfolio I2 SGD H Acc Fonds
|
30885993
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
4.93
|
15.58
|
1.35
|
19886.87
|
|
AB - American Income Portfolio IA AUD H Inc Fonds
|
30887267
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
6.61
|
17.82
|
2.18
|
19886.87
|
|
AB - American Income Portfolio IA USD Inc Fonds
|
30887008
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.31
|
22.33
|
7.78
|
19886.87
|
|
AB - American Income Portfolio IT AUD H Inc Fonds
|
21278574
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
6.64
|
17.87
|
2.14
|
19886.87
|
|
AB - American Income Portfolio IT CAD H Inc Fonds
|
30887012
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
5.47
|
18.41
|
3.61
|
19886.87
|
|
AB - American Income Portfolio IT EUR H Inc Fonds
|
30887800
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.24
|
14.83
|
-2.21
|
19886.87
|
|
AB - American Income Portfolio IT GBP H Inc Fonds
|
30887802
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
7.07
|
20.24
|
4.22
|
19886.87
|
|
AB - American Income Portfolio IT HKD Inc Fonds
|
21074674
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
7.38
|
21.80
|
8.23
|
19886.87
|
|
AB - American Income Portfolio IT Inc Fonds
|
20649720
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.31
|
22.36
|
7.77
|
19886.87
|
|
AB - American Income Portfolio IT Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.31
|
22.36
|
7.77
|
19886.87
|
|
AB - American Income Portfolio IT JPY H Inc Fonds
|
21378635
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
2.85
|
4.41
|
-10.58
|
19886.87
|
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