|
AB - All Market Income Portfolio AD NZD H Inc Fonds
|
26680635
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
8.13
|
24.72
|
23.31
|
1951.57
|
|
AB - All Market Income Portfolio AD RMB H Inc Fonds
|
53353072
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
6.26
|
18.07
|
-
|
1951.57
|
|
AB - All Market Income Portfolio AD SGD H Inc Fonds
|
26681578
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
6.93
|
21.50
|
20.38
|
1951.57
|
|
AB - All Market Income Portfolio AD USD Inc Fonds
|
26513057
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.35
|
28.25
|
27.48
|
1951.57
|
|
AB - All Market Income Portfolio AD ZAR H Inc Fonds
|
27585933
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
11.69
|
37.57
|
48.77
|
1951.57
|
|
AB - All Market Income Portfolio AMG EUR H Inc Fonds
|
44032657
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
7.18
|
19.58
|
15.80
|
1951.57
|
|
AB - All Market Income Portfolio AMG USD Inc Fonds
|
44027631
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.41
|
-1.09
|
-
|
999.09
|
|
AB - All Market Income Portfolio ANN EUR H Inc Fonds
|
44025833
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
7.33
|
19.79
|
15.92
|
1951.57
|
|
AB - All Market Income Portfolio ANN USD Inc Fonds
|
44026939
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.37
|
28.23
|
27.41
|
1951.57
|
|
AB - All Market Income Portfolio AQG EUR H Inc Fonds
|
44025874
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.71
|
-6.84
|
-
|
999.09
|
|
AB - All Market Income Portfolio AQG USD Inc Fonds
|
44033668
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.37
|
-1.11
|
-
|
999.09
|
|
AB - All Market Income Portfolio AR EUR H Inc Fonds
|
27329884
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
7.42
|
19.94
|
16.25
|
1951.57
|
|
AB - All Market Income Portfolio AX Inc Fonds
|
2604863
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.68
|
29.56
|
29.61
|
1951.57
|
|
AB - All Market Income Portfolio AX Inc Fonds
|
2599794
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.68
|
29.56
|
29.61
|
1951.57
|
|
AB - All Market Income Portfolio AX Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.68
|
29.56
|
29.61
|
1951.57
|
|
AB - All Market Income Portfolio B USD Acc Fonds
|
26676957
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.36
|
9.93
|
19.28
|
1489.39
|
|
AB - All Market Income Portfolio B2X Acc Fonds
|
2604909
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.58
|
25.71
|
23.35
|
1951.57
|
|
AB - All Market Income Portfolio B2X Acc Fonds
|
2604900
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.58
|
25.71
|
23.35
|
1951.57
|
|
AB - All Market Income Portfolio B2X Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.58
|
25.71
|
23.35
|
1951.57
|
|
AB - All Market Income Portfolio C USD Acc Fonds
|
26552414
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.82
|
26.50
|
24.63
|
1951.57
|
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