|
AB - All Market Income Portfolio CX Inc Fonds
|
2604919
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
13.20
|
38.22
|
26.06
|
2530.76
|
|
AB - All Market Income Portfolio CX Inc Fonds
|
2604913
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
13.20
|
38.22
|
26.06
|
2530.76
|
|
AB - All Market Income Portfolio CX Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
13.20
|
38.22
|
26.06
|
2530.76
|
|
AB - All Market Income Portfolio ED AUD H Inc Fonds
|
48203169
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
10.98
|
29.08
|
13.06
|
1944.91
|
|
AB - All Market Income Portfolio ED JPY H Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
-
|
-
|
-
|
1951.57
|
|
AB - All Market Income Portfolio ED USD Inc Fonds
|
46055915
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.18
|
34.62
|
20.52
|
1951.57
|
|
AB - All Market Income Portfolio ED ZAR H Inc Fonds
|
48203229
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
14.41
|
44.57
|
39.66
|
1951.57
|
|
AB - All Market Income Portfolio I CHF H Acc Fonds
|
26678740
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
9.38
|
24.70
|
10.62
|
2530.76
|
|
AB - All Market Income Portfolio I EUR H Acc Fonds
|
26512955
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
11.74
|
33.46
|
19.23
|
2530.76
|
|
AB - All Market Income Portfolio I SGD H Acc Fonds
|
26678590
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
6.67
|
-0.78
|
5.97
|
999.09
|
|
AB - All Market Income Portfolio I USD Acc Fonds
|
26435041
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
14.20
|
42.01
|
31.91
|
2530.76
|
|
AB - All Market Income Portfolio ID USD Inc Fonds
|
26513061
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
14.28
|
42.01
|
31.84
|
2530.76
|
|
AB - All Market Income Portfolio IMG EUR H Inc Fonds
|
44026944
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.53
|
-4.66
|
-
|
999.09
|
|
AB - All Market Income Portfolio IMG USD Inc Fonds
|
44026934
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.16
|
1.22
|
-
|
999.09
|
|
AB - All Market Income Portfolio INN EUR H Inc Fonds
|
44027618
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
11.78
|
33.45
|
19.18
|
2530.76
|
|
AB - All Market Income Portfolio INN GBP H Inc Fonds
|
44032633
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
13.84
|
39.70
|
27.21
|
2530.76
|
|
AB - All Market Income Portfolio INN USD Inc Fonds
|
44032654
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
14.15
|
41.93
|
31.77
|
2530.76
|
|
AB - All Market Income Portfolio IQG EUR H Inc Fonds
|
44032662
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.53
|
-4.62
|
-
|
999.09
|
|
AB - All Market Income Portfolio IQG USD Inc Fonds
|
44032648
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.19
|
1.29
|
-
|
999.09
|
|
AB - All Market Income Portfolio N USD Acc Fonds
|
26513274
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.74
|
36.69
|
23.77
|
2530.76
|
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