|
AB SICAV I - All Market Income Portfolio AX Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.97
|
41.90
|
26.49
|
2970.71
|
|
AB SICAV I - All Market Income Portfolio AX SGD Inc Fonds
|
2604863
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
14.56
|
36.91
|
22.29
|
2970.71
|
|
AB SICAV I - All Market Income Portfolio B2X Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.87
|
37.77
|
20.37
|
2970.71
|
|
AB SICAV I - All Market Income Portfolio B2X Acc Fonds
|
2604900
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.87
|
37.77
|
20.37
|
2970.71
|
|
AB SICAV I - All Market Income Portfolio B2X Acc Fonds
|
2604909
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.87
|
37.77
|
20.37
|
2970.71
|
|
AB SICAV I - All Market Income Portfolio BX Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.86
|
37.74
|
20.36
|
2970.71
|
|
AB SICAV I - All Market Income Portfolio BX Inc Fonds
|
2604904
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.86
|
37.74
|
20.36
|
2970.71
|
|
AB SICAV I - All Market Income Portfolio BX Inc Fonds
|
2604894
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.86
|
37.74
|
20.36
|
2970.71
|
|
AB SICAV I - All Market Income Portfolio C USD Acc Fonds
|
26552414
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.05
|
38.57
|
21.58
|
2970.71
|
|
AB SICAV I - All Market Income Portfolio C2X Acc Fonds
|
2604916
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.48
|
39.98
|
23.73
|
2970.71
|
|
AB SICAV I - All Market Income Portfolio C2X Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.48
|
39.98
|
23.73
|
2970.71
|
|
AB SICAV I - All Market Income Portfolio C2X Acc Fonds
|
2604927
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.48
|
39.98
|
23.73
|
2970.71
|
|
AB SICAV I - All Market Income Portfolio CD USD Inc Fonds
|
26678234
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.13
|
38.61
|
21.71
|
2970.71
|
|
AB SICAV I - All Market Income Portfolio CX Inc Fonds
|
2604913
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.48
|
40.00
|
23.76
|
2970.71
|
|
AB SICAV I - All Market Income Portfolio CX Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.48
|
40.00
|
23.76
|
2970.71
|
|
AB SICAV I - All Market Income Portfolio CX Inc Fonds
|
2604919
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.48
|
40.00
|
23.76
|
2970.71
|
|
AB SICAV I - All Market Income Portfolio I CHF H Acc Fonds
|
26678740
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
8.59
|
26.31
|
7.34
|
2970.71
|
|
AB SICAV I - All Market Income Portfolio I EUR H Acc Fonds
|
26512955
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
10.89
|
35.29
|
16.41
|
2970.71
|
|
AB SICAV I - All Market Income Portfolio I USD Acc Fonds
|
26435041
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
13.43
|
43.86
|
29.47
|
2970.71
|
|
AB SICAV I - All Market Income Portfolio ID USD Inc Fonds
|
26513061
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
13.50
|
43.92
|
29.43
|
2970.71
|
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