|
AB SICAV I - All Market Income Portfolio A EUR H Acc Fonds
|
26512936
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
10.03
|
32.08
|
11.91
|
2970.71
|
|
AB SICAV I - All Market Income Portfolio A HKD Acc Fonds
|
26513288
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
12.46
|
40.63
|
25.60
|
2970.71
|
|
AB SICAV I - All Market Income Portfolio A USD Acc Fonds
|
26435032
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.58
|
40.44
|
24.32
|
2970.71
|
|
AB SICAV I - All Market Income Portfolio A2X Acc Fonds
|
2604880
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
13.01
|
41.92
|
26.56
|
2970.71
|
|
AB SICAV I - All Market Income Portfolio A2X Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
13.01
|
41.92
|
26.56
|
2970.71
|
|
AB SICAV I - All Market Income Portfolio AD AUD H Inc Fonds
|
26513281
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
12.17
|
35.91
|
16.88
|
2970.71
|
|
AB SICAV I - All Market Income Portfolio AD CAD H Inc Fonds
|
26681070
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
10.70
|
34.89
|
18.13
|
2970.71
|
|
AB SICAV I - All Market Income Portfolio AD EUR H Inc Fonds
|
26675912
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
9.98
|
32.10
|
11.78
|
2970.71
|
|
AB SICAV I - All Market Income Portfolio AD GBP H Inc Fonds
|
26675923
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
12.23
|
38.45
|
19.69
|
2970.71
|
|
AB SICAV I - All Market Income Portfolio AD HKD Inc Fonds
|
26513328
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
12.44
|
40.60
|
25.58
|
2970.71
|
|
AB SICAV I - All Market Income Portfolio AD JPY H Inc Fonds
|
141531415
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
8.58
|
-
|
-
|
2970.71
|
|
AB SICAV I - All Market Income Portfolio AD NZD H Inc Fonds
|
26680635
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
10.80
|
36.18
|
18.85
|
2970.71
|
|
AB SICAV I - All Market Income Portfolio AD RMB H Inc Fonds
|
53353072
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
9.48
|
29.18
|
14.04
|
2970.71
|
|
AB SICAV I - All Market Income Portfolio AD SGD H Inc Fonds
|
26681578
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
9.54
|
31.15
|
14.68
|
2970.71
|
|
AB SICAV I - All Market Income Portfolio AD USD Inc Fonds
|
26513057
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.50
|
40.35
|
24.26
|
2970.71
|
|
AB SICAV I - All Market Income Portfolio AD ZAR H Inc Fonds
|
27585933
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
14.89
|
50.19
|
42.30
|
2970.71
|
|
AB SICAV I - All Market Income Portfolio AMG EUR H Inc Fonds
|
44032657
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
10.02
|
32.08
|
11.78
|
2970.71
|
|
AB SICAV I - All Market Income Portfolio ANN EUR H Inc Fonds
|
44025833
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
10.09
|
32.17
|
11.90
|
2970.71
|
|
AB SICAV I - All Market Income Portfolio ANN USD Inc Fonds
|
44026939
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.55
|
40.44
|
24.29
|
2970.71
|
|
AB SICAV I - All Market Income Portfolio AR EUR H Inc Fonds
|
27329884
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
10.05
|
32.37
|
12.11
|
2970.71
|
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