|
AB - All Market Income Portfolio ED USD Inc Fonds
|
46055915
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.82
|
22.13
|
21.22
|
1951.57
|
|
AB - All Market Income Portfolio ED ZAR H Inc Fonds
|
48203229
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
11.24
|
31.17
|
41.68
|
1951.57
|
|
AB - All Market Income Portfolio I CHF H Acc Fonds
|
26678740
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
6.07
|
13.21
|
13.06
|
2000.5
|
|
AB - All Market Income Portfolio I EUR H Acc Fonds
|
26512955
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
8.70
|
20.33
|
20.63
|
2008.92
|
|
AB - All Market Income Portfolio I USD Acc Fonds
|
26435041
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.84
|
28.91
|
32.73
|
2011.89
|
|
AB - All Market Income Portfolio ID USD Inc Fonds
|
26513061
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.72
|
28.84
|
32.65
|
2008.92
|
|
AB - All Market Income Portfolio INN EUR H Inc Fonds
|
44027618
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
8.71
|
20.25
|
20.53
|
1951.57
|
|
AB - All Market Income Portfolio INN GBP H Inc Fonds
|
44032633
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
10.46
|
25.46
|
27.57
|
1951.57
|
|
AB - All Market Income Portfolio INN USD Inc Fonds
|
44032654
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.83
|
28.86
|
32.63
|
1951.57
|
|
AB - All Market Income Portfolio N USD Acc Fonds
|
26513274
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.48
|
24.17
|
24.62
|
1951.57
|
|
AB - All Market Income Portfolio ND USD Inc Fonds
|
26513275
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.35
|
24.15
|
24.58
|
2011.89
|
|
AB - All Market Income Portfolio S1 AUD H Fonds
|
118102834
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-
|
-
|
-
|
1951.57
|
|
AB - All Market Income Portfolio S1 CHF H Acc Fonds
|
44032664
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
6.26
|
13.93
|
14.12
|
1951.57
|
|
AB - All Market Income Portfolio S1 EUR H Acc Fonds
|
44025869
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
8.92
|
21.08
|
21.83
|
2009.19
|
|
AB - All Market Income Portfolio S1 GBP H Acc Fonds
|
44033671
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
10.71
|
26.24
|
28.95
|
2009.19
|
|
AB - All Market Income Portfolio S1 USD Acc Fonds
|
28418108
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.04
|
29.69
|
33.94
|
2009.19
|
|
AB - All Market Income Portfolio S1D JPY H Inc Fonds
|
44911576
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
5.94
|
11.00
|
12.82
|
1951.57
|
|
AB - All Market Income Portfolio SD USD Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
1944.91
|
|
AB - American Growth Portfolio A Acc Fonds
|
799198
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
19.34
|
58.54
|
78.96
|
6925.32
|
|
AB - American Growth Portfolio A Acc Fonds
|
3053529
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
19.34
|
58.54
|
78.96
|
6925.32
|
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