|
AB - All Market Income Portfolio AMG EUR H Inc Fonds
|
44032657
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
8.37
|
24.31
|
16.52
|
2046.09
|
|
AB - All Market Income Portfolio ANN EUR H Inc Fonds
|
44025833
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
8.43
|
24.41
|
16.61
|
2046.09
|
|
AB - All Market Income Portfolio ANN USD Inc Fonds
|
44026939
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.56
|
33.13
|
28.41
|
2046.09
|
|
AB - All Market Income Portfolio AR EUR H Inc Fonds
|
27329884
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
8.70
|
24.78
|
16.96
|
2046.09
|
|
AB - All Market Income Portfolio AX Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.95
|
34.49
|
30.73
|
2046.09
|
|
AB - All Market Income Portfolio AX Inc Fonds
|
2599794
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.95
|
34.49
|
30.73
|
2046.09
|
|
AB - All Market Income Portfolio AX Inc Fonds
|
2604863
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.95
|
34.49
|
30.73
|
2046.09
|
|
AB - All Market Income Portfolio B2X Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.87
|
30.53
|
24.34
|
2046.09
|
|
AB - All Market Income Portfolio B2X Acc Fonds
|
2604909
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.87
|
30.53
|
24.34
|
2046.09
|
|
AB - All Market Income Portfolio B2X Acc Fonds
|
2604900
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.87
|
30.53
|
24.34
|
2046.09
|
|
AB - All Market Income Portfolio C USD Acc Fonds
|
26552414
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.08
|
31.27
|
25.62
|
2046.09
|
|
AB - All Market Income Portfolio C2X Acc Fonds
|
2604927
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.47
|
32.67
|
27.80
|
2046.09
|
|
AB - All Market Income Portfolio C2X Acc Fonds
|
2604916
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.47
|
32.67
|
27.80
|
2046.09
|
|
AB - All Market Income Portfolio C2X Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.47
|
32.67
|
27.80
|
2046.09
|
|
AB - All Market Income Portfolio CD USD Inc Fonds
|
26678234
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.06
|
31.29
|
25.61
|
2046.09
|
|
AB - All Market Income Portfolio CX Inc Fonds
|
2604913
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.46
|
32.69
|
27.80
|
2046.09
|
|
AB - All Market Income Portfolio CX Inc Fonds
|
2604919
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.46
|
32.69
|
27.80
|
2046.09
|
|
AB - All Market Income Portfolio CX Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.46
|
32.69
|
27.80
|
2046.09
|
|
AB - All Market Income Portfolio ED AUD H Inc Fonds
|
48203169
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
8.33
|
23.10
|
14.60
|
1944.91
|
|
AB - All Market Income Portfolio ED JPY H Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
-
|
-
|
-
|
1951.57
|
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