|
AB - All Market Income Portfolio CX Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.70
|
4.69
|
8.01
|
1357.15
|
|
AB - All Market Income Portfolio ED AUD H Inc Fonds
|
48203169
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
8.23
|
-3.06
|
-
|
1357.15
|
|
AB - All Market Income Portfolio ED USD Inc Fonds
|
46055915
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.66
|
1.88
|
-
|
1357.15
|
|
AB - All Market Income Portfolio ED ZAR H Inc Fonds
|
48203229
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
12.60
|
10.91
|
19.62
|
1357.15
|
|
AB - All Market Income Portfolio I CHF H Acc Fonds
|
26678740
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
6.98
|
-4.24
|
-2.85
|
1357.15
|
|
AB - All Market Income Portfolio I EUR H Acc Fonds
|
26512955
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
9.71
|
0.39
|
2.15
|
1357.15
|
|
AB - All Market Income Portfolio I SGD H Acc Fonds
|
26678590
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
6.67
|
-0.78
|
5.97
|
999.09
|
|
AB - All Market Income Portfolio I USD Acc Fonds
|
26435041
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.61
|
7.61
|
12.94
|
1357.15
|
|
AB - All Market Income Portfolio ID USD Inc Fonds
|
26513061
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.62
|
7.50
|
12.81
|
1357.15
|
|
AB - All Market Income Portfolio IMG EUR H Inc Fonds
|
44026944
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.53
|
-4.66
|
-
|
999.09
|
|
AB - All Market Income Portfolio IMG USD Inc Fonds
|
44026934
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.16
|
1.22
|
-
|
999.09
|
|
AB - All Market Income Portfolio INN EUR H Inc Fonds
|
44027618
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
9.69
|
0.27
|
-
|
1357.15
|
|
AB - All Market Income Portfolio INN GBP H Inc Fonds
|
44032633
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
11.15
|
4.22
|
-
|
1357.15
|
|
AB - All Market Income Portfolio INN USD Inc Fonds
|
44032654
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
11.68
|
7.56
|
-
|
1357.15
|
|
AB - All Market Income Portfolio IQG EUR H Inc Fonds
|
44032662
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.53
|
-4.62
|
-
|
999.09
|
|
AB - All Market Income Portfolio IQG USD Inc Fonds
|
44032648
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.19
|
1.29
|
-
|
999.09
|
|
AB - All Market Income Portfolio N USD Acc Fonds
|
26513274
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.25
|
3.58
|
6.02
|
1357.15
|
|
AB - All Market Income Portfolio ND USD Inc Fonds
|
26513275
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.23
|
3.64
|
6.12
|
1357.15
|
|
AB - All Market Income Portfolio S1 AUD H Fonds
|
118102834
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-
|
-
|
-
|
1357.15
|
|
AB - All Market Income Portfolio S1 CHF H Acc Fonds
|
44032664
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
7.22
|
-3.73
|
-
|
1357.15
|
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