|
AB - All Market Income Portfolio B2X Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.16
|
40.30
|
25.07
|
2124.73
|
|
AB - All Market Income Portfolio C USD Acc Fonds
|
26552414
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.35
|
41.09
|
26.27
|
2124.73
|
|
AB - All Market Income Portfolio C2X Acc Fonds
|
2604927
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.76
|
42.58
|
28.54
|
2124.73
|
|
AB - All Market Income Portfolio C2X Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.76
|
42.58
|
28.54
|
2124.73
|
|
AB - All Market Income Portfolio C2X Acc Fonds
|
2604916
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.76
|
42.58
|
28.54
|
2124.73
|
|
AB - All Market Income Portfolio CD USD Inc Fonds
|
26678234
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.31
|
41.26
|
26.44
|
2124.73
|
|
AB - All Market Income Portfolio CX Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.73
|
42.58
|
28.51
|
2124.73
|
|
AB - All Market Income Portfolio CX Inc Fonds
|
2604919
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.73
|
42.58
|
28.51
|
2124.73
|
|
AB - All Market Income Portfolio CX Inc Fonds
|
2604913
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.73
|
42.58
|
28.51
|
2124.73
|
|
AB - All Market Income Portfolio ED AUD H Inc Fonds
|
48203169
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
7.61
|
32.68
|
15.20
|
1944.91
|
|
AB - All Market Income Portfolio ED JPY H Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
-
|
-
|
-
|
1951.57
|
|
AB - All Market Income Portfolio ED USD Inc Fonds
|
46055915
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.70
|
38.78
|
22.81
|
1951.57
|
|
AB - All Market Income Portfolio ED ZAR H Inc Fonds
|
48203229
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
11.21
|
49.32
|
43.17
|
1951.57
|
|
AB - All Market Income Portfolio I CHF H Acc Fonds
|
26678740
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
5.98
|
28.52
|
13.73
|
2124.73
|
|
AB - All Market Income Portfolio I EUR H Acc Fonds
|
26512955
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
8.53
|
37.20
|
21.94
|
2124.73
|
|
AB - All Market Income Portfolio I SGD H Acc Fonds
|
26678590
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
6.67
|
-0.78
|
5.97
|
999.09
|
|
AB - All Market Income Portfolio I USD Acc Fonds
|
26435041
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.79
|
46.54
|
34.55
|
2124.73
|
|
AB - All Market Income Portfolio ID USD Inc Fonds
|
26513061
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.68
|
46.41
|
34.42
|
2124.73
|
|
AB - All Market Income Portfolio IMG EUR H Inc Fonds
|
44026944
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.53
|
-4.66
|
-
|
999.09
|
|
AB - All Market Income Portfolio IMG USD Inc Fonds
|
44026934
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.16
|
1.22
|
-
|
999.09
|
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