|
AB SICAV I - All Market Income Portfolio AD AUD H Inc Fonds
|
26513281
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
5.45
|
36.29
|
16.89
|
3280.05
|
|
AB SICAV I - All Market Income Portfolio AD CAD H Inc Fonds
|
26681070
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
3.66
|
34.13
|
17.31
|
3280.05
|
|
AB SICAV I - All Market Income Portfolio AD EUR H Inc Fonds
|
26675912
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.29
|
31.86
|
11.31
|
3280.05
|
|
AB SICAV I - All Market Income Portfolio AD GBP H Inc Fonds
|
26675923
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
5.17
|
38.44
|
19.66
|
3280.05
|
|
AB SICAV I - All Market Income Portfolio AD HKD Inc Fonds
|
26513328
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
6.23
|
40.20
|
25.02
|
3280.05
|
|
AB SICAV I - All Market Income Portfolio AD JPY H Inc Fonds
|
141531415
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
1.90
|
-
|
-
|
3280.05
|
|
AB SICAV I - All Market Income Portfolio AD NZD H Inc Fonds
|
26680635
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
3.68
|
35.20
|
18.23
|
3280.05
|
|
AB SICAV I - All Market Income Portfolio AD RMB H Inc Fonds
|
53353072
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
2.53
|
28.85
|
12.07
|
3280.05
|
|
AB SICAV I - All Market Income Portfolio AD SGD H Inc Fonds
|
26681578
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
2.46
|
30.41
|
13.54
|
3280.05
|
|
AB SICAV I - All Market Income Portfolio AD USD Inc Fonds
|
26513057
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.27
|
39.95
|
24.05
|
3280.05
|
|
AB SICAV I - All Market Income Portfolio AD ZAR H Inc Fonds
|
27585933
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
7.63
|
49.77
|
41.23
|
3280.05
|
|
AB SICAV I - All Market Income Portfolio AI USD Inc Fonds
|
158038268
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
3280.05
|
|
AB SICAV I - All Market Income Portfolio AMG EUR H Inc Fonds
|
44032657
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.28
|
31.89
|
11.35
|
3168.27
|
|
AB SICAV I - All Market Income Portfolio ANN EUR H Inc Fonds
|
44025833
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.32
|
31.95
|
11.43
|
3168.27
|
|
AB SICAV I - All Market Income Portfolio ANN USD Inc Fonds
|
44026939
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.39
|
39.97
|
24.06
|
3168.27
|
|
AB SICAV I - All Market Income Portfolio AR EUR H Inc Fonds
|
27329884
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.31
|
32.18
|
11.64
|
3280.05
|
|
AB SICAV I - All Market Income Portfolio AX Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.74
|
41.49
|
26.27
|
3280.05
|
|
AB SICAV I - All Market Income Portfolio AX SGD Inc Fonds
|
2604863
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
5.11
|
32.46
|
19.31
|
3280.05
|
|
AB SICAV I - All Market Income Portfolio B2X Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.66
|
37.25
|
20.07
|
3280.05
|
|
AB SICAV I - All Market Income Portfolio B2X Acc Fonds
|
2604909
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.66
|
37.25
|
20.07
|
3280.05
|
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