|
AB - All Market Income Portfolio AD ZAR H Inc Fonds
|
27585933
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
10.83
|
40.15
|
49.66
|
1951.57
|
|
AB - All Market Income Portfolio AMG EUR H Inc Fonds
|
44032657
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
6.43
|
21.74
|
16.56
|
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
|
6.46
|
21.84
|
16.64
|
1951.57
|
|
AB - All Market Income Portfolio ANN USD Inc Fonds
|
44026939
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.39
|
30.42
|
28.15
|
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
|
6.63
|
22.19
|
16.98
|
1951.57
|
|
AB - All Market Income Portfolio AX Inc Fonds
|
2599794
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.77
|
31.87
|
30.47
|
1951.57
|
|
AB - All Market Income Portfolio AX Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.77
|
31.87
|
30.47
|
1951.57
|
|
AB - All Market Income Portfolio AX Inc Fonds
|
2604863
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.77
|
31.87
|
30.47
|
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
|
7.76
|
27.97
|
24.16
|
1951.57
|
|
AB - All Market Income Portfolio B2X Acc Fonds
|
2604900
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.76
|
27.97
|
24.16
|
1951.57
|
|
AB - All Market Income Portfolio B2X Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.76
|
27.97
|
24.16
|
1951.57
|
|
AB - All Market Income Portfolio C USD Acc Fonds
|
26552414
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.94
|
28.71
|
25.34
|
1951.57
|
|
AB - All Market Income Portfolio C2X Acc Fonds
|
2604916
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.35
|
30.13
|
27.61
|
1951.57
|
|
AB - All Market Income Portfolio C2X Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.35
|
30.13
|
27.61
|
1951.57
|
|
AB - All Market Income Portfolio C2X Acc Fonds
|
2604927
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.35
|
30.13
|
27.61
|
1951.57
|
|
AB - All Market Income Portfolio CD USD Inc Fonds
|
26678234
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.88
|
28.71
|
25.43
|
1951.57
|
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