|
AB - American Income Portfolio AA SGD H Inc Fonds
|
23974370
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
3.48
|
13.32
|
-0.97
|
18166.91
|
|
AB - American Income Portfolio AA ZAR H Inc Fonds
|
23984268
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
8.65
|
30.42
|
23.86
|
18166.91
|
|
AB - American Income Portfolio AK EUR H Inc Fonds
|
20952646
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.94
|
13.58
|
-4.02
|
18166.91
|
|
AB - American Income Portfolio AK EUR Inc Fonds
|
21293759
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-6.82
|
8.80
|
8.17
|
18166.91
|
|
AB - American Income Portfolio AK Inc Fonds
|
20952622
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.13
|
20.67
|
6.18
|
18166.91
|
|
AB - American Income Portfolio AR EUR H Inc Fonds
|
27249942
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.85
|
13.42
|
-4.05
|
18166.91
|
|
AB - American Income Portfolio AR EUR Inc Fonds
|
27249466
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-6.75
|
8.86
|
8.15
|
18166.91
|
|
AB - American Income Portfolio AT AUD H Inc Fonds
|
11571263
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
5.59
|
16.83
|
0.69
|
18166.91
|
|
AB - American Income Portfolio AT CAD H Inc Fonds
|
12915467
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
4.30
|
16.33
|
1.54
|
18166.91
|
|
AB - American Income Portfolio AT DUR PH Inc Fonds
|
23570142
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.03
|
22.07
|
24.56
|
20002.73
|
|
AB - American Income Portfolio AT EUR H Inc Fonds
|
11809031
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.87
|
13.49
|
-3.98
|
18166.91
|
|
AB - American Income Portfolio AT EUR Inc Fonds
|
3716053
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-6.84
|
8.85
|
8.17
|
18166.91
|
|
AB - American Income Portfolio AT GBP H Inc Fonds
|
14650071
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
5.87
|
18.96
|
2.69
|
18166.91
|
|
AB - American Income Portfolio AT HKD Inc Fonds
|
10361288
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
6.81
|
20.25
|
7.07
|
18166.91
|
|
AB - American Income Portfolio AT Inc Fonds
|
1512295
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.16
|
20.60
|
6.13
|
18166.91
|
|
AB - American Income Portfolio AT NZD H Inc Fonds
|
19779985
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
4.63
|
18.01
|
2.71
|
18166.91
|
|
AB - American Income Portfolio AT RMB H Inc Fonds
|
18688631
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
3.22
|
10.98
|
-0.96
|
18166.91
|
|
AB - American Income Portfolio AT SGD H Inc Fonds
|
12915466
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
3.53
|
13.44
|
-0.87
|
18166.91
|
|
AB - American Income Portfolio AT SGD Inc Fonds
|
2605328
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-0.60
|
13.70
|
1.13
|
18166.91
|
|
AB - American Income Portfolio B Inc Fonds
|
76999
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.47
|
18.13
|
2.47
|
18166.91
|
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