|
AB - All Market Income Portfolio AMG EUR H Inc Fonds
|
44032657
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
9.00
|
29.16
|
14.71
|
2226.72
|
|
AB - All Market Income Portfolio ANN EUR H Inc Fonds
|
44025833
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
9.00
|
29.20
|
14.80
|
2226.72
|
|
AB - All Market Income Portfolio ANN USD Inc Fonds
|
44026939
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.20
|
37.69
|
26.63
|
2226.72
|
|
AB - All Market Income Portfolio AR EUR H Inc Fonds
|
27329884
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
9.17
|
29.59
|
15.10
|
2226.72
|
|
AB - All Market Income Portfolio AX Inc Fonds
|
2599794
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.60
|
39.10
|
28.87
|
2226.72
|
|
AB - All Market Income Portfolio AX Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.60
|
39.10
|
28.87
|
2226.72
|
|
AB - All Market Income Portfolio AX Inc Fonds
|
2604863
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.60
|
39.10
|
28.87
|
2226.72
|
|
AB - All Market Income Portfolio B2X Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.51
|
35.04
|
22.67
|
2226.72
|
|
AB - All Market Income Portfolio B2X Acc Fonds
|
2604900
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.51
|
35.04
|
22.67
|
2226.72
|
|
AB - All Market Income Portfolio B2X Acc Fonds
|
2604909
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.51
|
35.04
|
22.67
|
2226.72
|
|
AB - All Market Income Portfolio C USD Acc Fonds
|
26552414
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.71
|
35.91
|
23.85
|
2226.72
|
|
AB - All Market Income Portfolio C2X Acc Fonds
|
2604916
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.10
|
37.26
|
26.08
|
2226.72
|
|
AB - All Market Income Portfolio C2X Acc Fonds
|
2604927
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.10
|
37.26
|
26.08
|
2226.72
|
|
AB - All Market Income Portfolio C2X Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.10
|
37.26
|
26.08
|
2226.72
|
|
AB - All Market Income Portfolio CD USD Inc Fonds
|
26678234
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.64
|
35.98
|
23.87
|
2226.72
|
|
AB - All Market Income Portfolio CX Inc Fonds
|
2604919
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.11
|
37.35
|
26.07
|
2226.72
|
|
AB - All Market Income Portfolio CX Inc Fonds
|
2604913
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.11
|
37.35
|
26.07
|
2226.72
|
|
AB - All Market Income Portfolio CX Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.11
|
37.35
|
26.07
|
2226.72
|
|
AB - All Market Income Portfolio ED AUD H Inc Fonds
|
48203169
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
8.95
|
27.80
|
13.08
|
1944.91
|
|
AB - All Market Income Portfolio ED JPY H Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
-
|
-
|
-
|
1951.57
|
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