|
AB - American Income Portfolio AA SGD H Inc Fonds
|
23974370
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
4.95
|
10.69
|
-2.42
|
19246.69
|
|
AB - American Income Portfolio AA ZAR H Inc Fonds
|
23984268
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
10.15
|
26.90
|
22.07
|
19246.69
|
|
AB - American Income Portfolio AI USD Inc Fonds
|
149497883
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
19246.69
|
|
AB - American Income Portfolio AK EUR H Inc Fonds
|
20952646
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.26
|
10.29
|
-5.72
|
19246.69
|
|
AB - American Income Portfolio AK EUR Inc Fonds
|
21293759
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-4.38
|
7.01
|
9.78
|
19246.69
|
|
AB - American Income Portfolio AK Inc Fonds
|
20952622
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.60
|
17.43
|
4.16
|
19246.69
|
|
AB - American Income Portfolio AR EUR H Inc Fonds
|
27249942
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.31
|
10.27
|
-5.73
|
19246.69
|
|
AB - American Income Portfolio AR EUR Inc Fonds
|
27249466
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-4.44
|
6.91
|
9.78
|
19246.69
|
|
AB - American Income Portfolio AT AUD H Inc Fonds
|
11571263
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
6.82
|
13.36
|
-1.27
|
19246.69
|
|
AB - American Income Portfolio AT CAD H Inc Fonds
|
12915467
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
5.65
|
13.41
|
-0.11
|
19246.69
|
|
AB - American Income Portfolio AT DUR PH Inc Fonds
|
23570142
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.52
|
25.07
|
25.03
|
20002.73
|
|
AB - American Income Portfolio AT EUR H Inc Fonds
|
11809031
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.23
|
10.28
|
-5.66
|
19246.69
|
|
AB - American Income Portfolio AT EUR Inc Fonds
|
3716053
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-4.32
|
6.91
|
9.75
|
19246.69
|
|
AB - American Income Portfolio AT GBP H Inc Fonds
|
14650071
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
7.32
|
15.61
|
0.84
|
19246.69
|
|
AB - American Income Portfolio AT HKD Inc Fonds
|
10361288
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
7.72
|
17.19
|
4.58
|
19246.69
|
|
AB - American Income Portfolio AT Inc Fonds
|
1512295
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.49
|
17.47
|
4.04
|
19246.69
|
|
AB - American Income Portfolio AT NZD H Inc Fonds
|
19779985
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
6.11
|
14.87
|
1.07
|
19246.69
|
|
AB - American Income Portfolio AT RMB H Inc Fonds
|
18688631
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
4.68
|
7.83
|
-2.25
|
19246.69
|
|
AB - American Income Portfolio AT SGD H Inc Fonds
|
12915466
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
5.03
|
10.64
|
-2.43
|
19246.69
|
|
AB - American Income Portfolio AT SGD Inc Fonds
|
2605328
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
1.01
|
12.66
|
1.30
|
19246.69
|
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