|
AB - American Income Portfolio B Inc Fonds
|
76999
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.66
|
16.51
|
1.83
|
17758.21
|
|
AB - American Income Portfolio B2 Acc Fonds
|
10361367
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.70
|
16.56
|
1.96
|
17758.21
|
|
AB - American Income Portfolio B2 Acc Fonds
|
2605343
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.70
|
16.56
|
1.96
|
17758.21
|
|
AB - American Income Portfolio B2 Acc Fonds
|
1032590
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.70
|
16.56
|
1.96
|
17758.21
|
|
AB - American Income Portfolio BA AUD H Inc Fonds
|
23439070
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-14.90
|
-14.83
|
-7.85
|
21828.61
|
|
AB - American Income Portfolio BT AUD H Inc Fonds
|
12295084
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-14.97
|
-14.83
|
-7.75
|
21064.52
|
|
AB - American Income Portfolio BT CAD H Inc Fonds
|
13174884
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
-14.14
|
-13.17
|
-6.36
|
21064.52
|
|
AB - American Income Portfolio BT GBP H Inc Fonds
|
14650206
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-15.01
|
-14.66
|
-9.72
|
21064.52
|
|
AB - American Income Portfolio BT Inc Fonds
|
3716059
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.69
|
16.59
|
1.97
|
17758.21
|
|
AB - American Income Portfolio BT Inc Fonds
|
1524564
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.69
|
16.59
|
1.97
|
17758.21
|
|
AB - American Income Portfolio BT Inc Fonds
|
10361477
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.69
|
16.59
|
1.97
|
17758.21
|
|
AB - American Income Portfolio BT Inc Fonds
|
2605350
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.69
|
16.59
|
1.97
|
17758.21
|
|
AB - American Income Portfolio BT NZD H Inc Fonds
|
19780127
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
-14.38
|
-13.53
|
-6.14
|
21064.52
|
|
AB - American Income Portfolio C EUR Inc Fonds
|
2605356
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-1.91
|
6.67
|
5.92
|
17758.21
|
|
AB - American Income Portfolio C Inc Fonds
|
77038
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.00
|
17.46
|
3.09
|
17758.21
|
|
AB - American Income Portfolio C2 Acc Fonds
|
246606
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.97
|
17.45
|
3.25
|
17758.21
|
|
AB - American Income Portfolio C2 EUR Acc Fonds
|
2605360
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-1.89
|
6.80
|
6.01
|
17758.21
|
|
AB - American Income Portfolio C2 EUR H Acc Fonds
|
12639042
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.70
|
10.38
|
-6.74
|
17758.21
|
|
AB - American Income Portfolio CT Inc Fonds
|
18971070
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.98
|
17.48
|
3.27
|
17758.21
|
|
AB - American Income Portfolio CT Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.98
|
17.48
|
3.27
|
17758.21
|
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