|
AB SICAV I - All Market Income Portfolio A HKD Acc Fonds
|
26513288
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
6.38
|
42.61
|
25.30
|
3280.05
|
|
AB SICAV I - All Market Income Portfolio A USD Acc Fonds
|
26435032
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.45
|
42.25
|
24.28
|
3280.05
|
|
AB SICAV I - All Market Income Portfolio A2X Acc Fonds
|
2604880
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.84
|
43.85
|
26.48
|
3280.05
|
|
AB SICAV I - All Market Income Portfolio A2X Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.84
|
43.85
|
26.48
|
3280.05
|
|
AB SICAV I - All Market Income Portfolio AD AUD H Inc Fonds
|
26513281
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
5.45
|
38.45
|
17.04
|
3280.05
|
|
AB SICAV I - All Market Income Portfolio AD CAD H Inc Fonds
|
26681070
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
3.66
|
36.38
|
17.45
|
3280.05
|
|
AB SICAV I - All Market Income Portfolio AD EUR H Inc Fonds
|
26675912
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.30
|
34.21
|
11.44
|
3280.05
|
|
AB SICAV I - All Market Income Portfolio AD GBP H Inc Fonds
|
26675923
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
5.17
|
40.78
|
19.80
|
3280.05
|
|
AB SICAV I - All Market Income Portfolio AD HKD Inc Fonds
|
26513328
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
6.38
|
42.62
|
25.29
|
3280.05
|
|
AB SICAV I - All Market Income Portfolio AD JPY H Inc Fonds
|
141531415
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
2.03
|
-
|
-
|
3280.05
|
|
AB SICAV I - All Market Income Portfolio AD NZD H Inc Fonds
|
26680635
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
3.80
|
37.49
|
18.38
|
3280.05
|
|
AB SICAV I - All Market Income Portfolio AD RMB H Inc Fonds
|
53353072
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
2.65
|
31.05
|
12.28
|
3280.05
|
|
AB SICAV I - All Market Income Portfolio AD SGD H Inc Fonds
|
26681578
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
2.58
|
32.55
|
13.81
|
3280.05
|
|
AB SICAV I - All Market Income Portfolio AD USD Inc Fonds
|
26513057
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.51
|
42.34
|
24.33
|
3280.05
|
|
AB SICAV I - All Market Income Portfolio AD ZAR H Inc Fonds
|
27585933
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
7.71
|
52.35
|
41.50
|
3280.05
|
|
AB SICAV I - All Market Income Portfolio AI USD Inc Fonds
|
158038268
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
3280.05
|
|
AB SICAV I - All Market Income Portfolio AMG EUR H Inc Fonds
|
44032657
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.37
|
34.22
|
11.54
|
3168.27
|
|
AB SICAV I - All Market Income Portfolio ANN EUR H Inc Fonds
|
44025833
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.46
|
34.29
|
11.67
|
3168.27
|
|
AB SICAV I - All Market Income Portfolio ANN USD Inc Fonds
|
44026939
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.44
|
42.27
|
24.27
|
3168.27
|
|
AB SICAV I - All Market Income Portfolio AR EUR H Inc Fonds
|
27329884
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.31
|
34.42
|
11.81
|
3280.05
|
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