|
AB - American Growth S1 AUD H Fonds
|
118102850
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
5.94
|
-
|
-
|
6771.08
|
|
AB - American Growth S1 GBP Fonds
|
118102838
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
1.23
|
-
|
-
|
7416.87
|
|
AB - American Income Portfolio A Inc Fonds
|
2599755
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.46
|
17.55
|
3.69
|
19766.94
|
|
AB - American Income Portfolio A Inc Fonds
|
76998
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.46
|
17.55
|
3.69
|
19766.94
|
|
AB - American Income Portfolio A2 Acc Fonds
|
2599756
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.52
|
17.66
|
3.86
|
19766.94
|
|
AB - American Income Portfolio A2 Acc Fonds
|
1032584
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.52
|
17.66
|
3.86
|
19766.94
|
|
AB - American Income Portfolio A2 Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.52
|
17.66
|
3.86
|
19766.94
|
|
AB - American Income Portfolio A2 Acc Fonds
|
10361282
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.52
|
17.66
|
3.86
|
19766.94
|
|
AB - American Income Portfolio A2 CHF H Acc Fonds
|
20340635
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
1.91
|
3.25
|
-12.69
|
19766.94
|
|
AB - American Income Portfolio A2 DUR PH Acc Fonds
|
23609419
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.44
|
26.01
|
24.78
|
20002.73
|
|
AB - American Income Portfolio A2 EUR H Acc Fonds
|
12639039
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.31
|
10.46
|
-5.95
|
19766.94
|
|
AB - American Income Portfolio A2 SGD H Acc Fonds
|
12915463
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
4.03
|
10.92
|
-2.59
|
19766.94
|
|
AB - American Income Portfolio AA AUD H Inc Fonds
|
23439065
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
5.84
|
13.49
|
-1.61
|
19766.94
|
|
AB - American Income Portfolio AA CAD H Inc Fonds
|
24524171
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
4.70
|
13.77
|
-0.28
|
19766.94
|
|
AB - American Income Portfolio AA DUR PHInc Fonds
|
24163609
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.43
|
25.97
|
24.73
|
19766.94
|
|
AB - American Income Portfolio AA EUR H Inc Fonds
|
24524179
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.27
|
10.39
|
-6.01
|
19766.94
|
|
AB - American Income Portfolio AA GBP H Inc Fonds
|
24524172
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
6.26
|
15.80
|
0.42
|
19766.94
|
|
AB - American Income Portfolio AA Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.54
|
17.65
|
3.79
|
19766.94
|
|
AB - American Income Portfolio AA Inc Fonds
|
23405166
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.54
|
17.65
|
3.79
|
19766.94
|
|
AB - American Income Portfolio AA JPY H Inc Fonds
|
142200993
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
-
|
-
|
-
|
19766.94
|
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