|
AB SICAV I - All Market Income Portfolio AX Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.79
|
43.75
|
26.48
|
3280.05
|
|
AB SICAV I - All Market Income Portfolio AX SGD Inc Fonds
|
2604863
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
5.01
|
34.01
|
19.41
|
3280.05
|
|
AB SICAV I - All Market Income Portfolio B2X Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.79
|
39.58
|
20.31
|
3280.05
|
|
AB SICAV I - All Market Income Portfolio B2X Acc Fonds
|
2604900
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.79
|
39.58
|
20.31
|
3280.05
|
|
AB SICAV I - All Market Income Portfolio B2X Acc Fonds
|
2604909
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.79
|
39.58
|
20.31
|
3280.05
|
|
AB SICAV I - All Market Income Portfolio BX Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.74
|
39.51
|
20.29
|
3280.05
|
|
AB SICAV I - All Market Income Portfolio BX Inc Fonds
|
2604904
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.74
|
39.51
|
20.29
|
3280.05
|
|
AB SICAV I - All Market Income Portfolio BX Inc Fonds
|
2604894
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.74
|
39.51
|
20.29
|
3280.05
|
|
AB SICAV I - All Market Income Portfolio C USD Acc Fonds
|
26552414
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.97
|
40.41
|
21.48
|
3280.05
|
|
AB SICAV I - All Market Income Portfolio C2X Acc Fonds
|
2604916
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.37
|
41.94
|
23.72
|
3280.05
|
|
AB SICAV I - All Market Income Portfolio C2X Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.37
|
41.94
|
23.72
|
3280.05
|
|
AB SICAV I - All Market Income Portfolio C2X Acc Fonds
|
2604927
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.37
|
41.94
|
23.72
|
3280.05
|
|
AB SICAV I - All Market Income Portfolio CD USD Inc Fonds
|
26678234
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.04
|
40.61
|
21.67
|
3280.05
|
|
AB SICAV I - All Market Income Portfolio CX Inc Fonds
|
2604913
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.34
|
41.91
|
23.69
|
3280.05
|
|
AB SICAV I - All Market Income Portfolio CX Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.34
|
41.91
|
23.69
|
3280.05
|
|
AB SICAV I - All Market Income Portfolio CX Inc Fonds
|
2604919
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.34
|
41.91
|
23.69
|
3280.05
|
|
AB SICAV I - All Market Income Portfolio I CHF H Acc Fonds
|
26678740
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
1.95
|
28.20
|
6.39
|
3280.05
|
|
AB SICAV I - All Market Income Portfolio I EUR H Acc Fonds
|
26512955
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.19
|
37.44
|
16.09
|
3280.05
|
|
AB SICAV I - All Market Income Portfolio I USD Acc Fonds
|
26435041
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.27
|
45.73
|
29.38
|
3280.05
|
|
AB SICAV I - All Market Income Portfolio ID USD Inc Fonds
|
26513061
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.31
|
45.78
|
29.36
|
3280.05
|
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