|
AB - American Income Portfolio AA SGD H Inc Fonds
|
23974370
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
2.78
|
12.33
|
-1.45
|
18166.91
|
|
AB - American Income Portfolio AA ZAR H Inc Fonds
|
23984268
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
7.89
|
29.12
|
23.15
|
18166.91
|
|
AB - American Income Portfolio AK EUR H Inc Fonds
|
20952646
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.15
|
12.38
|
-4.52
|
18166.91
|
|
AB - American Income Portfolio AK EUR Inc Fonds
|
21293759
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-4.83
|
9.43
|
9.74
|
18166.91
|
|
AB - American Income Portfolio AK Inc Fonds
|
20952622
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.44
|
19.55
|
5.66
|
18166.91
|
|
AB - American Income Portfolio AR EUR H Inc Fonds
|
27249942
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.17
|
12.34
|
-4.60
|
18166.91
|
|
AB - American Income Portfolio AR EUR Inc Fonds
|
27249466
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-4.83
|
9.34
|
9.60
|
18166.91
|
|
AB - American Income Portfolio AT AUD H Inc Fonds
|
11571263
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
4.79
|
15.73
|
0.09
|
18166.91
|
|
AB - American Income Portfolio AT CAD H Inc Fonds
|
12915467
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
3.60
|
15.23
|
1.11
|
18166.91
|
|
AB - American Income Portfolio AT DUR PH Inc Fonds
|
23570142
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.19
|
21.77
|
24.65
|
20002.73
|
|
AB - American Income Portfolio AT EUR H Inc Fonds
|
11809031
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.18
|
12.52
|
-4.46
|
18166.91
|
|
AB - American Income Portfolio AT EUR Inc Fonds
|
3716053
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-4.95
|
9.29
|
9.65
|
18166.91
|
|
AB - American Income Portfolio AT GBP H Inc Fonds
|
14650071
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
5.16
|
17.82
|
2.17
|
18166.91
|
|
AB - American Income Portfolio AT HKD Inc Fonds
|
10361288
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
5.84
|
18.83
|
6.30
|
18166.91
|
|
AB - American Income Portfolio AT Inc Fonds
|
1512295
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.50
|
19.49
|
5.60
|
18166.91
|
|
AB - American Income Portfolio AT NZD H Inc Fonds
|
19779985
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
3.90
|
16.83
|
2.26
|
18166.91
|
|
AB - American Income Portfolio AT RMB H Inc Fonds
|
18688631
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
2.49
|
9.94
|
-1.50
|
18166.91
|
|
AB - American Income Portfolio AT SGD H Inc Fonds
|
12915466
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
2.74
|
12.27
|
-1.45
|
18166.91
|
|
AB - American Income Portfolio AT SGD Inc Fonds
|
2605328
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
0.00
|
13.47
|
1.40
|
18166.91
|
|
AB - American Income Portfolio B Inc Fonds
|
76999
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.82
|
17.05
|
1.96
|
18166.91
|
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