AB - American Growth S1 AUD H Fonds
|
118102850
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-
|
-
|
-
|
6771.08
|
AB - American Growth S1 GBP Fonds
|
118102838
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-
|
-
|
-
|
7416.87
|
AB - American Income Portfolio A Inc Fonds
|
76998
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.69
|
19.59
|
6.62
|
19755.78
|
AB - American Income Portfolio A Inc Fonds
|
2599755
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.69
|
19.59
|
6.62
|
19755.78
|
AB - American Income Portfolio A2 Acc Fonds
|
10361282
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.58
|
19.49
|
6.67
|
19755.78
|
AB - American Income Portfolio A2 Acc Fonds
|
2599756
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.58
|
19.49
|
6.67
|
19755.78
|
AB - American Income Portfolio A2 Acc Fonds
|
1032584
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.58
|
19.49
|
6.67
|
19755.78
|
AB - American Income Portfolio A2 Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.58
|
19.49
|
6.67
|
19755.78
|
AB - American Income Portfolio A2 CHF H Acc Fonds
|
20340635
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
0.07
|
4.44
|
-9.72
|
19755.78
|
AB - American Income Portfolio A2 DUR PH Acc Fonds
|
23609419
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.94
|
27.15
|
28.28
|
20002.73
|
AB - American Income Portfolio A2 EUR H Acc Fonds
|
12639039
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.46
|
11.51
|
-3.13
|
19755.78
|
AB - American Income Portfolio A2 SGD H Acc Fonds
|
12915463
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
2.33
|
13.12
|
0.70
|
19755.78
|
AB - American Income Portfolio AA AUD H Inc Fonds
|
23439065
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
3.87
|
14.73
|
1.17
|
19755.78
|
AB - American Income Portfolio AA CAD H Inc Fonds
|
24524171
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
2.87
|
15.70
|
2.79
|
19755.78
|
AB - American Income Portfolio AA DUR PHInc Fonds
|
24163609
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.87
|
27.17
|
28.23
|
19755.78
|
AB - American Income Portfolio AA EUR H Inc Fonds
|
24524179
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.45
|
11.47
|
-3.27
|
19755.78
|
AB - American Income Portfolio AA GBP H Inc Fonds
|
24524172
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
4.38
|
16.76
|
3.12
|
19755.78
|
AB - American Income Portfolio AA Inc Fonds
|
23405166
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.57
|
19.56
|
6.68
|
19755.78
|
AB - American Income Portfolio AA Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.57
|
19.56
|
6.68
|
19755.78
|
AB - American Income Portfolio AA JPY H Inc Fonds
|
142200993
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
-
|
-
|
-
|
19755.78
|