|
AB - All Market Income Portfolio INN EUR H Inc Fonds
|
44027618
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
8.50
|
37.01
|
21.80
|
2124.73
|
|
AB - All Market Income Portfolio INN GBP H Inc Fonds
|
44032633
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
10.52
|
43.42
|
29.47
|
2124.73
|
|
AB - All Market Income Portfolio INN USD Inc Fonds
|
44032654
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.71
|
46.40
|
34.32
|
2124.73
|
|
AB - All Market Income Portfolio IQG EUR H Inc Fonds
|
44032662
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.53
|
-4.62
|
-
|
999.09
|
|
AB - All Market Income Portfolio IQG USD Inc Fonds
|
44032648
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.19
|
1.29
|
-
|
999.09
|
|
AB - All Market Income Portfolio N USD Acc Fonds
|
26513274
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.35
|
41.02
|
26.29
|
2124.73
|
|
AB - All Market Income Portfolio ND USD Inc Fonds
|
26513275
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.31
|
41.04
|
26.35
|
2124.73
|
|
AB - All Market Income Portfolio S1 AUD H Fonds
|
118102834
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
9.85
|
-
|
-
|
2046.09
|
|
AB - All Market Income Portfolio S1 CHF H Acc Fonds
|
44032664
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
6.18
|
29.30
|
14.85
|
2046.09
|
|
AB - All Market Income Portfolio S1 EUR H Acc Fonds
|
44025869
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
8.71
|
37.99
|
23.11
|
2009.19
|
|
AB - All Market Income Portfolio S1 GBP H Acc Fonds
|
44033671
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
10.70
|
44.24
|
30.83
|
2009.19
|
|
AB - All Market Income Portfolio S1 USD Acc Fonds
|
28418108
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.94
|
47.26
|
35.66
|
2009.19
|
|
AB - All Market Income Portfolio S1D JPY H Inc Fonds
|
44911576
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
6.05
|
26.07
|
13.51
|
2046.09
|
|
AB - All Market Income Portfolio S1QG GBP H GInc Fonds
|
44025838
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
7.29
|
-1.03
|
-
|
999.09
|
|
AB - All Market Income Portfolio SD USD Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.73
|
-
|
-
|
1944.91
|
|
AB - American Growth Portfolio A Acc Fonds
|
2587703
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
13.73
|
96.54
|
76.89
|
6939.15
|
|
AB - American Growth Portfolio A Acc Fonds
|
3053529
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
13.73
|
96.54
|
76.89
|
6939.15
|
|
AB - American Growth Portfolio A Acc Fonds
|
799198
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
13.73
|
96.54
|
76.89
|
6939.15
|
|
AB - American Growth Portfolio A EUR H Acc Fonds
|
11664856
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
11.41
|
83.44
|
59.25
|
6939.15
|
|
AB - American Growth Portfolio A PLN H Fonds
|
47479092
|
AllianceBernstein (Luxembourg) S.à r.l.
|
PLN
|
14.76
|
102.39
|
82.11
|
6939.15
|
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