|
AB - All Market Income Portfolio CX Inc Fonds
|
2604913
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.39
|
37.61
|
26.04
|
2294.6
|
|
AB - All Market Income Portfolio CX Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.39
|
37.61
|
26.04
|
2294.6
|
|
AB - All Market Income Portfolio ED AUD H Inc Fonds
|
48203169
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
8.19
|
28.16
|
13.11
|
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
|
9.45
|
33.94
|
20.50
|
1951.57
|
|
AB - All Market Income Portfolio ED ZAR H Inc Fonds
|
48203229
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
11.74
|
44.28
|
40.27
|
1951.57
|
|
AB - All Market Income Portfolio I CHF H Acc Fonds
|
26678740
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
6.54
|
24.16
|
11.12
|
2294.6
|
|
AB - All Market Income Portfolio I EUR H Acc Fonds
|
26512955
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
8.99
|
32.69
|
19.39
|
2294.6
|
|
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
|
11.38
|
41.38
|
31.90
|
2294.6
|
|
AB - All Market Income Portfolio ID USD Inc Fonds
|
26513061
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.37
|
41.45
|
31.86
|
2294.6
|
|
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
|
9.05
|
32.65
|
19.32
|
2294.6
|
|
AB - All Market Income Portfolio INN GBP H Inc Fonds
|
44032633
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
11.07
|
38.85
|
27.06
|
2294.6
|
|
AB - All Market Income Portfolio INN USD Inc Fonds
|
44032654
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.34
|
41.27
|
31.79
|
2294.6
|
|
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
|
9.97
|
36.15
|
23.83
|
2294.6
|
|
AB - All Market Income Portfolio ND USD Inc Fonds
|
26513275
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.99
|
36.30
|
23.97
|
2294.6
|
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