|
AB SICAV I - All Market Income Portfolio AX SGD Inc Fonds
|
2604863
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
10.06
|
35.29
|
19.33
|
3091.59
|
|
AB SICAV I - All Market Income Portfolio B2X Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.19
|
40.14
|
21.83
|
3091.59
|
|
AB SICAV I - All Market Income Portfolio B2X Acc Fonds
|
2604900
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.19
|
40.14
|
21.83
|
3091.59
|
|
AB SICAV I - All Market Income Portfolio B2X Acc Fonds
|
2604909
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.19
|
40.14
|
21.83
|
3091.59
|
|
AB SICAV I - All Market Income Portfolio BX Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.17
|
40.11
|
21.88
|
3091.59
|
|
AB SICAV I - All Market Income Portfolio BX Inc Fonds
|
2604904
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.17
|
40.11
|
21.88
|
3091.59
|
|
AB SICAV I - All Market Income Portfolio BX Inc Fonds
|
2604894
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.17
|
40.11
|
21.88
|
3091.59
|
|
AB SICAV I - All Market Income Portfolio C USD Acc Fonds
|
26552414
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.43
|
41.01
|
23.09
|
3091.59
|
|
AB SICAV I - All Market Income Portfolio C2X Acc Fonds
|
2604916
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.80
|
42.44
|
25.29
|
3091.59
|
|
AB SICAV I - All Market Income Portfolio C2X Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.80
|
42.44
|
25.29
|
3091.59
|
|
AB SICAV I - All Market Income Portfolio C2X Acc Fonds
|
2604927
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.80
|
42.44
|
25.29
|
3091.59
|
|
AB SICAV I - All Market Income Portfolio CD USD Inc Fonds
|
26678234
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.35
|
41.11
|
23.13
|
3091.59
|
|
AB SICAV I - All Market Income Portfolio CX Inc Fonds
|
2604913
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.84
|
42.45
|
25.31
|
3091.59
|
|
AB SICAV I - All Market Income Portfolio CX Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.84
|
42.45
|
25.31
|
3091.59
|
|
AB SICAV I - All Market Income Portfolio CX Inc Fonds
|
2604919
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.84
|
42.45
|
25.31
|
3091.59
|
|
AB SICAV I - All Market Income Portfolio I CHF H Acc Fonds
|
26678740
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
7.13
|
28.70
|
8.18
|
3091.59
|
|
AB SICAV I - All Market Income Portfolio I EUR H Acc Fonds
|
26512955
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
9.44
|
37.84
|
17.76
|
3091.59
|
|
AB SICAV I - All Market Income Portfolio I USD Acc Fonds
|
26435041
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.78
|
46.40
|
31.10
|
3091.59
|
|
AB SICAV I - All Market Income Portfolio ID USD Inc Fonds
|
26513061
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.82
|
46.31
|
31.06
|
3091.59
|
|
AB SICAV I - All Market Income Portfolio INN EUR H Inc Fonds
|
44027618
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
9.41
|
37.84
|
17.69
|
3091.59
|
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