|
AB SICAV I - All Market Income Portfolio AX Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.08
|
41.27
|
26.67
|
3065.31
|
|
AB SICAV I - All Market Income Portfolio AX SGD Inc Fonds
|
2604863
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
13.80
|
34.99
|
21.71
|
2970.71
|
|
AB SICAV I - All Market Income Portfolio B2X Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.00
|
37.11
|
20.53
|
3065.31
|
|
AB SICAV I - All Market Income Portfolio B2X Acc Fonds
|
2604900
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.00
|
37.11
|
20.53
|
3065.31
|
|
AB SICAV I - All Market Income Portfolio B2X Acc Fonds
|
2604909
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.00
|
37.11
|
20.53
|
3065.31
|
|
AB SICAV I - All Market Income Portfolio BX Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.98
|
37.06
|
20.47
|
3065.31
|
|
AB SICAV I - All Market Income Portfolio BX Inc Fonds
|
2604904
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.98
|
37.06
|
20.47
|
3065.31
|
|
AB SICAV I - All Market Income Portfolio BX Inc Fonds
|
2604894
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.98
|
37.06
|
20.47
|
3065.31
|
|
AB SICAV I - All Market Income Portfolio C USD Acc Fonds
|
26552414
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.23
|
37.89
|
21.76
|
3065.31
|
|
AB SICAV I - All Market Income Portfolio C2X Acc Fonds
|
2604916
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.60
|
39.40
|
23.85
|
3065.31
|
|
AB SICAV I - All Market Income Portfolio C2X Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.60
|
39.40
|
23.85
|
3065.31
|
|
AB SICAV I - All Market Income Portfolio C2X Acc Fonds
|
2604927
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.60
|
39.40
|
23.85
|
3065.31
|
|
AB SICAV I - All Market Income Portfolio CD USD Inc Fonds
|
26678234
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.24
|
38.08
|
21.83
|
3065.31
|
|
AB SICAV I - All Market Income Portfolio CX Inc Fonds
|
2604913
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.60
|
39.31
|
23.87
|
3065.31
|
|
AB SICAV I - All Market Income Portfolio CX Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.60
|
39.31
|
23.87
|
3065.31
|
|
AB SICAV I - All Market Income Portfolio CX Inc Fonds
|
2604919
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.60
|
39.31
|
23.87
|
3065.31
|
|
AB SICAV I - All Market Income Portfolio I CHF H Acc Fonds
|
26678740
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
7.88
|
25.73
|
7.38
|
3065.31
|
|
AB SICAV I - All Market Income Portfolio I EUR H Acc Fonds
|
26512955
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
10.15
|
34.71
|
16.55
|
3065.31
|
|
AB SICAV I - All Market Income Portfolio I USD Acc Fonds
|
26435041
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.60
|
43.25
|
29.66
|
3065.31
|
|
AB SICAV I - All Market Income Portfolio ID USD Inc Fonds
|
26513061
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.60
|
43.20
|
29.53
|
3065.31
|
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