|
AB - All Market Income Portfolio AMG USD Inc Fonds
|
44027631
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.41
|
-1.09
|
-
|
999.09
|
|
AB - All Market Income Portfolio ANN EUR H Inc Fonds
|
44025833
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
8.24
|
-2.84
|
-
|
1357.15
|
|
AB - All Market Income Portfolio ANN USD Inc Fonds
|
44026939
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.26
|
4.27
|
-
|
1357.15
|
|
AB - All Market Income Portfolio AQG EUR H Inc Fonds
|
44025874
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.71
|
-6.84
|
-
|
999.09
|
|
AB - All Market Income Portfolio AQG USD Inc Fonds
|
44033668
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.37
|
-1.11
|
-
|
999.09
|
|
AB - All Market Income Portfolio AR EUR H Inc Fonds
|
27329884
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
8.32
|
-2.79
|
-2.53
|
1357.15
|
|
AB - All Market Income Portfolio AX Inc Fonds
|
2604863
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.56
|
5.28
|
9.49
|
1357.15
|
|
AB - All Market Income Portfolio AX Inc Fonds
|
2599794
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.56
|
5.28
|
9.49
|
1357.15
|
|
AB - All Market Income Portfolio AX Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.56
|
5.28
|
9.49
|
1357.15
|
|
AB - All Market Income Portfolio B USD Acc Fonds
|
26676957
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.36
|
9.93
|
19.28
|
1489.39
|
|
AB - All Market Income Portfolio B2X Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.51
|
2.21
|
4.16
|
1357.15
|
|
AB - All Market Income Portfolio B2X Acc Fonds
|
2604900
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.51
|
2.21
|
4.16
|
1357.15
|
|
AB - All Market Income Portfolio B2X Acc Fonds
|
2604909
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.51
|
2.21
|
4.16
|
1357.15
|
|
AB - All Market Income Portfolio C USD Acc Fonds
|
26552414
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.70
|
2.85
|
5.23
|
1357.15
|
|
AB - All Market Income Portfolio C2X Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.09
|
3.88
|
7.08
|
1357.15
|
|
AB - All Market Income Portfolio C2X Acc Fonds
|
2604916
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.09
|
3.88
|
7.08
|
1357.15
|
|
AB - All Market Income Portfolio C2X Acc Fonds
|
2604927
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.09
|
3.88
|
7.08
|
1357.15
|
|
AB - All Market Income Portfolio CD USD Inc Fonds
|
26678234
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.74
|
2.83
|
5.28
|
1357.15
|
|
AB - All Market Income Portfolio CX Inc Fonds
|
2604919
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.07
|
3.89
|
7.07
|
1357.15
|
|
AB - All Market Income Portfolio CX Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.07
|
3.89
|
7.07
|
1357.15
|
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