|
AB - All Market Income Portfolio ED USD Inc Fonds
|
46055915
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.05
|
33.55
|
20.50
|
1951.57
|
|
AB - All Market Income Portfolio ED ZAR H Inc Fonds
|
48203229
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
12.58
|
43.85
|
40.46
|
1951.57
|
|
AB - All Market Income Portfolio I CHF H Acc Fonds
|
26678740
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
7.27
|
23.86
|
11.28
|
2226.72
|
|
AB - All Market Income Portfolio I EUR H Acc Fonds
|
26512955
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
9.85
|
32.39
|
19.49
|
2226.72
|
|
AB - All Market Income Portfolio I USD Acc Fonds
|
26435041
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.14
|
41.06
|
31.91
|
2226.72
|
|
AB - All Market Income Portfolio ID USD Inc Fonds
|
26513061
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.15
|
41.09
|
31.95
|
2226.72
|
|
AB - All Market Income Portfolio INN EUR H Inc Fonds
|
44027618
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
9.87
|
32.25
|
19.36
|
2226.72
|
|
AB - All Market Income Portfolio INN GBP H Inc Fonds
|
44032633
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
11.91
|
38.40
|
27.06
|
2226.72
|
|
AB - All Market Income Portfolio INN USD Inc Fonds
|
44032654
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.05
|
41.03
|
31.81
|
2226.72
|
|
AB - All Market Income Portfolio N USD Acc Fonds
|
26513274
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.70
|
35.82
|
23.82
|
2226.72
|
|
AB - All Market Income Portfolio ND USD Inc Fonds
|
26513275
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.76
|
35.80
|
23.91
|
2226.72
|
|
AB - All Market Income Portfolio S1 AUD H Fonds
|
118102834
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
11.28
|
-
|
-
|
2046.09
|
|
AB - All Market Income Portfolio S1 CHF H Acc Fonds
|
44032664
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
7.54
|
24.65
|
12.37
|
2046.09
|
|
AB - All Market Income Portfolio S1 EUR H Acc Fonds
|
44025869
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
10.06
|
33.17
|
20.64
|
2009.19
|
|
AB - All Market Income Portfolio S1 GBP H Acc Fonds
|
44033671
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
12.14
|
39.34
|
28.38
|
2009.19
|
|
AB - All Market Income Portfolio S1 USD Acc Fonds
|
28418108
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.31
|
41.87
|
33.06
|
2009.19
|
|
AB - All Market Income Portfolio S1D JPY H Inc Fonds
|
44911576
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
7.53
|
21.63
|
11.05
|
2046.09
|
|
AB - All Market Income Portfolio SD USD Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
13.11
|
-
|
-
|
1944.91
|
|
AB - American Growth Portfolio A Acc Fonds
|
3053529
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.35
|
77.54
|
72.50
|
7066.83
|
|
AB - American Growth Portfolio A Acc Fonds
|
2587703
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.35
|
77.54
|
72.50
|
7066.83
|
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