|
AB - All Market Income Portfolio CD USD Inc Fonds
|
26678234
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.25
|
35.73
|
23.06
|
2294.6
|
|
AB - All Market Income Portfolio CX Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.55
|
37.00
|
25.10
|
2294.6
|
|
AB - All Market Income Portfolio CX Inc Fonds
|
2604919
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.55
|
37.00
|
25.10
|
2294.6
|
|
AB - All Market Income Portfolio CX Inc Fonds
|
2604913
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.55
|
37.00
|
25.10
|
2294.6
|
|
AB - All Market Income Portfolio ED AUD H Inc Fonds
|
48203169
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
8.50
|
27.66
|
12.33
|
1944.91
|
|
AB - All Market Income Portfolio ED JPY H Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
-
|
-
|
-
|
1951.57
|
|
AB - All Market Income Portfolio ED USD Inc Fonds
|
46055915
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.55
|
33.47
|
19.62
|
1951.57
|
|
AB - All Market Income Portfolio ED ZAR H Inc Fonds
|
48203229
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
11.93
|
43.60
|
39.22
|
1951.57
|
|
AB - All Market Income Portfolio I CHF H Acc Fonds
|
26678740
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
6.76
|
23.70
|
10.22
|
2294.6
|
|
AB - All Market Income Portfolio I EUR H Acc Fonds
|
26512955
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
9.21
|
32.16
|
18.49
|
2294.6
|
|
AB - All Market Income Portfolio I SGD H Acc Fonds
|
26678590
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
6.67
|
-0.78
|
5.97
|
999.09
|
|
AB - All Market Income Portfolio I USD Acc Fonds
|
26435041
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.53
|
40.81
|
30.88
|
2294.6
|
|
AB - All Market Income Portfolio ID USD Inc Fonds
|
26513061
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.50
|
40.83
|
30.82
|
2294.6
|
|
AB - All Market Income Portfolio IMG EUR H Inc Fonds
|
44026944
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.53
|
-4.66
|
-
|
999.09
|
|
AB - All Market Income Portfolio IMG USD Inc Fonds
|
44026934
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.16
|
1.22
|
-
|
999.09
|
|
AB - All Market Income Portfolio INN EUR H Inc Fonds
|
44027618
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
9.23
|
32.10
|
18.41
|
2294.6
|
|
AB - All Market Income Portfolio INN GBP H Inc Fonds
|
44032633
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
11.33
|
38.43
|
26.13
|
2294.6
|
|
AB - All Market Income Portfolio INN USD Inc Fonds
|
44032654
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.52
|
40.69
|
30.73
|
2294.6
|
|
AB - All Market Income Portfolio IQG EUR H Inc Fonds
|
44032662
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.53
|
-4.62
|
-
|
999.09
|
|
AB - All Market Income Portfolio IQG USD Inc Fonds
|
44032648
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.19
|
1.29
|
-
|
999.09
|
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