|
AB SICAV I - All Market Income Portfolio A EUR H Acc Fonds
|
26512936
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
9.39
|
32.08
|
12.24
|
2970.71
|
|
AB SICAV I - All Market Income Portfolio A HKD Acc Fonds
|
26513288
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
11.78
|
40.49
|
26.02
|
2970.71
|
|
AB SICAV I - All Market Income Portfolio A USD Acc Fonds
|
26435032
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.89
|
40.36
|
24.71
|
2970.71
|
|
AB SICAV I - All Market Income Portfolio A2X Acc Fonds
|
2604880
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.28
|
41.79
|
26.92
|
2970.71
|
|
AB SICAV I - All Market Income Portfolio A2X Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.28
|
41.79
|
26.92
|
2970.71
|
|
AB SICAV I - All Market Income Portfolio AD AUD H Inc Fonds
|
26513281
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
11.49
|
35.74
|
17.30
|
2970.71
|
|
AB SICAV I - All Market Income Portfolio AD CAD H Inc Fonds
|
26681070
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
10.04
|
34.73
|
18.45
|
2970.71
|
|
AB SICAV I - All Market Income Portfolio AD EUR H Inc Fonds
|
26675912
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
9.34
|
31.94
|
12.08
|
2970.71
|
|
AB SICAV I - All Market Income Portfolio AD GBP H Inc Fonds
|
26675923
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
11.43
|
38.45
|
20.12
|
2970.71
|
|
AB SICAV I - All Market Income Portfolio AD HKD Inc Fonds
|
26513328
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
11.77
|
40.50
|
26.01
|
2970.71
|
|
AB SICAV I - All Market Income Portfolio AD JPY H Inc Fonds
|
141531415
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
7.93
|
-
|
-
|
2970.71
|
|
AB SICAV I - All Market Income Portfolio AD NZD H Inc Fonds
|
26680635
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
10.14
|
36.01
|
19.28
|
2970.71
|
|
AB SICAV I - All Market Income Portfolio AD RMB H Inc Fonds
|
53353072
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
8.80
|
29.11
|
14.33
|
2970.71
|
|
AB SICAV I - All Market Income Portfolio AD SGD H Inc Fonds
|
26681578
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
8.65
|
31.00
|
14.85
|
2970.71
|
|
AB SICAV I - All Market Income Portfolio AD USD Inc Fonds
|
26513057
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.75
|
40.18
|
24.58
|
2970.71
|
|
AB SICAV I - All Market Income Portfolio AD ZAR H Inc Fonds
|
27585933
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
14.16
|
50.10
|
42.77
|
2970.71
|
|
AB SICAV I - All Market Income Portfolio AMG EUR H Inc Fonds
|
44032657
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
9.44
|
32.08
|
12.10
|
2970.71
|
|
AB SICAV I - All Market Income Portfolio ANN EUR H Inc Fonds
|
44025833
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
9.44
|
32.17
|
12.29
|
2970.71
|
|
AB SICAV I - All Market Income Portfolio ANN USD Inc Fonds
|
44026939
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.90
|
40.41
|
24.69
|
2970.71
|
|
AB SICAV I - All Market Income Portfolio AR EUR H Inc Fonds
|
27329884
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
9.39
|
32.17
|
12.35
|
2970.71
|
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