|
AB - All Market Income Portfolio ANN EUR H Inc Fonds
|
44025833
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
13.07
|
31.49
|
12.99
|
2870.61
|
|
AB - All Market Income Portfolio ANN USD Inc Fonds
|
44026939
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
15.73
|
39.85
|
25.36
|
2870.61
|
|
AB - All Market Income Portfolio AR EUR H Inc Fonds
|
27329884
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
13.24
|
31.83
|
13.32
|
2870.61
|
|
AB - All Market Income Portfolio AX Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
16.15
|
41.26
|
27.53
|
2870.61
|
|
AB - All Market Income Portfolio AX SGD Inc Fonds
|
2604863
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
14.86
|
35.98
|
21.89
|
2870.61
|
|
AB - All Market Income Portfolio B2X Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
14.99
|
37.12
|
21.35
|
2870.61
|
|
AB - All Market Income Portfolio B2X Acc Fonds
|
2604909
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
14.99
|
37.12
|
21.35
|
2870.61
|
|
AB - All Market Income Portfolio B2X Acc Fonds
|
2604900
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
14.99
|
37.12
|
21.35
|
2870.61
|
|
AB - All Market Income Portfolio C USD Acc Fonds
|
26552414
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
15.24
|
37.91
|
22.55
|
2870.61
|
|
AB - All Market Income Portfolio C2X Acc Fonds
|
2604927
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
15.64
|
39.39
|
24.70
|
2870.61
|
|
AB - All Market Income Portfolio C2X Acc Fonds
|
2604916
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
15.64
|
39.39
|
24.70
|
2870.61
|
|
AB - All Market Income Portfolio C2X Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
15.64
|
39.39
|
24.70
|
2870.61
|
|
AB - All Market Income Portfolio CD USD Inc Fonds
|
26678234
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
15.21
|
37.98
|
22.63
|
2870.61
|
|
AB - All Market Income Portfolio CX Inc Fonds
|
2604919
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
15.66
|
39.41
|
24.68
|
2870.61
|
|
AB - All Market Income Portfolio CX Inc Fonds
|
2604913
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
15.66
|
39.41
|
24.68
|
2870.61
|
|
AB - All Market Income Portfolio CX Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
15.66
|
39.41
|
24.68
|
2870.61
|
|
AB - All Market Income Portfolio ED AUD H Inc Fonds
|
48203169
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
13.95
|
30.83
|
12.06
|
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
|
14.59
|
35.60
|
19.18
|
1951.57
|
|
AB - All Market Income Portfolio ED ZAR H Inc Fonds
|
48203229
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
16.87
|
45.42
|
37.19
|
1951.57
|
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