|
AB - All Market Income Portfolio AD EUR H Inc Fonds
|
26675912
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.44
|
5.98
|
8.39
|
2009.19
|
|
AB - All Market Income Portfolio AD GBP H Inc Fonds
|
26675923
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
7.10
|
10.57
|
13.78
|
2009.19
|
|
AB - All Market Income Portfolio AD HKD Inc Fonds
|
26513328
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
6.67
|
13.11
|
20.10
|
2009.19
|
|
AB - All Market Income Portfolio AD JPY H Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
-
|
-
|
-
|
2009.19
|
|
AB - All Market Income Portfolio AD NZD H Inc Fonds
|
26680635
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
6.70
|
11.04
|
14.87
|
2009.19
|
|
AB - All Market Income Portfolio AD RMB H Inc Fonds
|
53353072
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
4.63
|
6.50
|
-
|
2009.19
|
|
AB - All Market Income Portfolio AD SGD H Inc Fonds
|
26681578
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
5.31
|
8.76
|
13.84
|
2009.19
|
|
AB - All Market Income Portfolio AD USD Inc Fonds
|
26513057
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.38
|
13.92
|
20.21
|
2009.19
|
|
AB - All Market Income Portfolio AD ZAR H Inc Fonds
|
27585933
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
10.12
|
22.94
|
39.74
|
2009.19
|
|
AB - All Market Income Portfolio AMG EUR H Inc Fonds
|
44032657
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.50
|
6.08
|
8.48
|
2009.19
|
|
AB - All Market Income Portfolio AMG USD Inc Fonds
|
44027631
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.41
|
-1.09
|
-
|
999.09
|
|
AB - All Market Income Portfolio ANN EUR H Inc Fonds
|
44025833
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.48
|
6.18
|
8.54
|
2009.19
|
|
AB - All Market Income Portfolio ANN USD Inc Fonds
|
44026939
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.38
|
13.86
|
20.08
|
2009.19
|
|
AB - All Market Income Portfolio AQG EUR H Inc Fonds
|
44025874
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.71
|
-6.84
|
-
|
999.09
|
|
AB - All Market Income Portfolio AQG USD Inc Fonds
|
44033668
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.37
|
-1.11
|
-
|
999.09
|
|
AB - All Market Income Portfolio AR EUR H Inc Fonds
|
27329884
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.66
|
6.32
|
8.84
|
2009.19
|
|
AB - All Market Income Portfolio AX Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.73
|
15.04
|
22.21
|
2009.19
|
|
AB - All Market Income Portfolio AX Inc Fonds
|
2604863
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.73
|
15.04
|
22.21
|
2009.19
|
|
AB - All Market Income Portfolio AX Inc Fonds
|
2599794
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.73
|
15.04
|
22.21
|
2009.19
|
|
AB - All Market Income Portfolio B USD Acc Fonds
|
26676957
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.36
|
9.93
|
19.28
|
1489.39
|
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