|
AB - American Income Portfolio AA NZD H Inc Fonds
|
24524174
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
5.55
|
17.78
|
1.98
|
19886.87
|
|
AB - American Income Portfolio AA RMB H Inc Fonds
|
24524199
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
4.05
|
10.27
|
-0.87
|
19886.87
|
|
AB - American Income Portfolio AA SGD H Inc Fonds
|
23974370
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
4.30
|
13.54
|
-1.39
|
19886.87
|
|
AB - American Income Portfolio AA ZAR H Inc Fonds
|
23984268
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
9.46
|
30.10
|
23.13
|
19886.87
|
|
AB - American Income Portfolio AK EUR H Inc Fonds
|
20952646
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.56
|
12.66
|
-5.04
|
19886.87
|
|
AB - American Income Portfolio AK Inc Fonds
|
20952622
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.72
|
20.22
|
4.85
|
19886.87
|
|
AB - American Income Portfolio AK Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.72
|
20.22
|
4.85
|
19886.87
|
|
AB - American Income Portfolio AR EUR H Inc Fonds
|
27249942
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.61
|
12.62
|
-5.01
|
19886.87
|
|
AB - American Income Portfolio AR EUR Inc Fonds
|
27249466
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-2.94
|
7.51
|
7.38
|
19886.87
|
|
AB - American Income Portfolio AT AUD H Inc Fonds
|
11571263
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
6.07
|
15.82
|
-0.64
|
19886.87
|
|
AB - American Income Portfolio AT CAD H Inc Fonds
|
12915467
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
5.09
|
16.40
|
0.86
|
19886.87
|
|
AB - American Income Portfolio AT DUR PH Inc Fonds
|
23570142
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.51
|
26.14
|
25.86
|
20002.73
|
|
AB - American Income Portfolio AT EUR H Inc Fonds
|
11809031
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.57
|
12.77
|
-4.87
|
19886.87
|
|
AB - American Income Portfolio AT GBP H Inc Fonds
|
14650071
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
6.49
|
18.09
|
1.37
|
19886.87
|
|
AB - American Income Portfolio AT Inc Fonds
|
10361288
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.82
|
20.20
|
4.85
|
19886.87
|
|
AB - American Income Portfolio AT Inc Fonds
|
2605328
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.82
|
20.20
|
4.85
|
19886.87
|
|
AB - American Income Portfolio AT Inc Fonds
|
1512295
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.82
|
20.20
|
4.85
|
19886.87
|
|
AB - American Income Portfolio AT Inc Fonds
|
3716053
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.82
|
20.20
|
4.85
|
19886.87
|
|
AB - American Income Portfolio AT NZD H Inc Fonds
|
19779985
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
5.57
|
17.76
|
1.94
|
19886.87
|
|
AB - American Income Portfolio AT RMB H Inc Fonds
|
18688631
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
4.07
|
10.28
|
-0.86
|
19886.87
|