|
AB SICAV I - All Market Income Portfolio AD ZAR H Inc Fonds
|
27585933
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
18.09
|
52.86
|
45.07
|
2870.61
|
|
AB SICAV I - All Market Income Portfolio AMG EUR H Inc Fonds
|
44032657
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
13.10
|
34.47
|
13.86
|
2870.61
|
|
AB SICAV I - All Market Income Portfolio ANN EUR H Inc Fonds
|
44025833
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
13.09
|
34.41
|
13.90
|
2870.61
|
|
AB SICAV I - All Market Income Portfolio ANN USD Inc Fonds
|
44026939
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
15.75
|
42.84
|
26.44
|
2870.61
|
|
AB SICAV I - All Market Income Portfolio AR EUR H Inc Fonds
|
27329884
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
13.19
|
34.76
|
14.17
|
2870.61
|
|
AB SICAV I - All Market Income Portfolio AX Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
16.15
|
44.33
|
28.70
|
2870.61
|
|
AB SICAV I - All Market Income Portfolio AX SGD Inc Fonds
|
2604863
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
15.51
|
36.31
|
24.23
|
2870.61
|
|
AB SICAV I - All Market Income Portfolio B2X Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
14.97
|
40.06
|
22.40
|
2870.61
|
|
AB SICAV I - All Market Income Portfolio B2X Acc Fonds
|
2604909
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
14.97
|
40.06
|
22.40
|
2870.61
|
|
AB SICAV I - All Market Income Portfolio B2X Acc Fonds
|
2604900
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
14.97
|
40.06
|
22.40
|
2870.61
|
|
AB SICAV I - All Market Income Portfolio BX Inc Fonds
|
2604904
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
15.04
|
40.11
|
22.45
|
2870.61
|
|
AB SICAV I - All Market Income Portfolio BX Inc Fonds
|
2604894
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
15.04
|
40.11
|
22.45
|
2870.61
|
|
AB SICAV I - All Market Income Portfolio BX Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
15.04
|
40.11
|
22.45
|
2870.61
|
|
AB SICAV I - All Market Income Portfolio C USD Acc Fonds
|
26552414
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
15.18
|
40.93
|
23.60
|
2870.61
|
|
AB SICAV I - All Market Income Portfolio C2X Acc Fonds
|
2604927
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
15.62
|
42.42
|
25.80
|
2870.61
|
|
AB SICAV I - All Market Income Portfolio C2X Acc Fonds
|
2604916
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
15.62
|
42.42
|
25.80
|
2870.61
|
|
AB SICAV I - All Market Income Portfolio C2X Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
15.62
|
42.42
|
25.80
|
2870.61
|
|
AB SICAV I - All Market Income Portfolio CD USD Inc Fonds
|
26678234
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
15.23
|
41.11
|
23.71
|
2870.61
|
|
AB SICAV I - All Market Income Portfolio CX Inc Fonds
|
2604919
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
15.59
|
42.46
|
25.75
|
2870.61
|
|
AB SICAV I - All Market Income Portfolio CX Inc Fonds
|
2604913
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
15.59
|
42.46
|
25.75
|
2870.61
|
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