|
AB - American Growth S1 AUD H Fonds
|
118102850
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
15.43
|
-
|
-
|
6771.08
|
|
AB - American Growth S1 GBP Fonds
|
118102838
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
16.47
|
-
|
-
|
7416.87
|
|
AB - American Income Portfolio A Inc Fonds
|
76998
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.05
|
22.01
|
7.35
|
19755.78
|
|
AB - American Income Portfolio A Inc Fonds
|
2599755
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.05
|
22.01
|
7.35
|
19755.78
|
|
AB - American Income Portfolio A2 Acc Fonds
|
2599756
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.00
|
21.94
|
7.37
|
19755.78
|
|
AB - American Income Portfolio A2 Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.00
|
21.94
|
7.37
|
19755.78
|
|
AB - American Income Portfolio A2 Acc Fonds
|
10361282
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.00
|
21.94
|
7.37
|
19755.78
|
|
AB - American Income Portfolio A2 Acc Fonds
|
1032584
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.00
|
21.94
|
7.37
|
19755.78
|
|
AB - American Income Portfolio A2 CHF H Acc Fonds
|
20340635
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
-0.53
|
6.61
|
-9.20
|
19755.78
|
|
AB - American Income Portfolio A2 DUR PH Acc Fonds
|
23609419
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.39
|
27.84
|
29.50
|
20002.73
|
|
AB - American Income Portfolio A2 EUR H Acc Fonds
|
12639039
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.86
|
13.87
|
-2.55
|
19755.78
|
|
AB - American Income Portfolio A2 SGD H Acc Fonds
|
12915463
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
1.70
|
15.41
|
1.32
|
19755.78
|
|
AB - American Income Portfolio AA AUD H Inc Fonds
|
23439065
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
3.30
|
17.17
|
1.85
|
19755.78
|
|
AB - American Income Portfolio AA CAD H Inc Fonds
|
24524171
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
2.31
|
18.17
|
3.49
|
19755.78
|
|
AB - American Income Portfolio AA DUR PHInc Fonds
|
24163609
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.38
|
27.66
|
29.44
|
19755.78
|
|
AB - American Income Portfolio AA EUR H Inc Fonds
|
24524179
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.89
|
13.84
|
-2.62
|
19755.78
|
|
AB - American Income Portfolio AA GBP H Inc Fonds
|
24524172
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
3.80
|
19.27
|
3.74
|
19755.78
|
|
AB - American Income Portfolio AA Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.03
|
22.00
|
7.38
|
19755.78
|
|
AB - American Income Portfolio AA Inc Fonds
|
23405166
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.03
|
22.00
|
7.38
|
19755.78
|
|
AB - American Income Portfolio AA JPY H Inc Fonds
|
142200993
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
-
|
-
|
-
|
19755.78
|
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