|
AB American IncomePortfolio I2 AUD H Fonds
|
11664908
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-1.97
|
16.84
|
-0.94
|
14292.11
|
|
AB FCP I - American Income Portfolio A EUR Inc Fonds
|
2599755
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.66
|
10.81
|
5.78
|
14292.11
|
|
AB FCP I - American Income Portfolio A Inc Fonds
|
76998
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-2.54
|
17.34
|
1.28
|
14292.11
|
|
AB FCP I - American Income Portfolio A2 Acc Fonds
|
1032584
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-2.52
|
17.27
|
1.33
|
14292.11
|
|
AB FCP I - American Income Portfolio A2 CHF H Acc Fonds
|
20340635
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
-6.58
|
2.93
|
-17.11
|
14292.11
|
|
AB FCP I - American Income Portfolio A2 EUR Acc Fonds
|
2599756
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.76
|
11.05
|
6.05
|
14292.11
|
|
AB FCP I - American Income Portfolio A2 EUR H Acc Fonds
|
12639039
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-4.32
|
10.66
|
-8.96
|
14292.11
|
|
AB FCP I - American Income Portfolio A2 HKD Acc Fonds
|
10361282
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
-1.59
|
17.61
|
2.22
|
14292.11
|
|
AB FCP I - American Income Portfolio A2 RMB H Acc Fonds
|
155549981
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
-
|
-
|
-
|
14292.11
|
|
AB FCP I - American Income Portfolio A2 SGD Acc Fonds
|
3053542
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-3.50
|
9.63
|
-3.44
|
14292.11
|
|
AB FCP I - American Income Portfolio A2 SGD H Acc Fonds
|
12915463
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-5.15
|
9.41
|
-7.13
|
14292.11
|
|
AB FCP I - American Income Portfolio AA AUD H Inc Fonds
|
23439065
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-2.38
|
14.95
|
-3.57
|
14292.11
|
|
AB FCP I - American Income Portfolio AA CAD H Inc Fonds
|
24524171
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
-4.16
|
12.41
|
-3.99
|
14292.11
|
|
AB FCP I - American Income Portfolio AA DUR PHInc Fonds
|
24163609
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.12
|
18.89
|
25.57
|
14292.11
|
|
AB FCP I - American Income Portfolio AA EUR H Inc Fonds
|
24524179
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-4.26
|
10.66
|
-8.97
|
14292.11
|
|
AB FCP I - American Income Portfolio AA GBP H Inc Fonds
|
24524172
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-2.68
|
16.16
|
-1.96
|
14292.11
|
|
AB FCP I - American Income Portfolio AA HKD Inc Fonds
|
24526913
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
-1.58
|
17.61
|
2.21
|
14292.11
|
|
AB FCP I - American Income Portfolio AA Inc Fonds
|
23405166
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-2.53
|
17.29
|
1.36
|
14292.11
|
|
AB FCP I - American Income Portfolio AA JPY H Inc Fonds
|
142200993
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
-5.62
|
-
|
-
|
14292.11
|
|
AB FCP I - American Income Portfolio AA NZD H Inc Fonds
|
24524174
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
-4.03
|
13.73
|
-2.85
|
14292.11
|
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