|
AB FCP I - Mortgage Income Portfolio AA AUD H Inc Fonds
|
23825495
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
4.55
|
20.45
|
24.55
|
1444.88
|
|
AB FCP I - Mortgage Income Portfolio AA HKD Inc Fonds
|
26022096
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
5.10
|
22.82
|
30.07
|
1444.88
|
|
AB FCP I - Mortgage Income Portfolio AA RMB H Inc Fonds
|
27588481
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
1.80
|
13.33
|
18.50
|
1444.88
|
|
AB FCP I - Mortgage Income Portfolio AA SGD H Inc Fonds
|
24067897
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
1.78
|
14.89
|
19.82
|
1444.88
|
|
AB FCP I - Mortgage Income Portfolio AA USD Inc Fonds
|
23812221
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.53
|
22.70
|
29.23
|
1444.88
|
|
AB FCP I - Mortgage Income Portfolio AA ZAR H Inc Fonds
|
23984292
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
7.22
|
33.07
|
51.48
|
1444.88
|
|
AB FCP I - Mortgage Income Portfolio AR EUR H Inc Fonds
|
27250797
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.49
|
16.04
|
17.53
|
1444.88
|
|
AB FCP I - Mortgage Income Portfolio AT AUD H Inc Fonds
|
23977431
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
4.53
|
20.40
|
24.64
|
1444.88
|
|
AB FCP I - Mortgage Income Portfolio AT CAD H Inc Fonds
|
154505146
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
-
|
-
|
-
|
1444.88
|
|
AB FCP I - Mortgage Income Portfolio AT EUR H Fonds
|
147733370
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.56
|
-
|
-
|
1444.88
|
|
AB FCP I - Mortgage Income Portfolio AT EUR Inc Fonds
|
23812713
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.34
|
14.29
|
29.28
|
1444.88
|
|
AB FCP I - Mortgage Income Portfolio AT GBP H Inc Fonds
|
42535574
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
4.32
|
21.82
|
26.42
|
1444.88
|
|
AB FCP I - Mortgage Income Portfolio AT HKD Inc Fonds
|
39863318
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
5.11
|
22.81
|
30.02
|
1444.88
|
|
AB FCP I - Mortgage Income Portfolio AT Inc Fonds
|
23812223
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.49
|
22.62
|
29.15
|
1444.88
|
|
AB FCP I - Mortgage Income Portfolio AT SGD H Inc Fonds
|
24067823
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
1.82
|
15.02
|
19.92
|
1444.88
|
|
AB FCP I - Mortgage Income Portfolio AX EUR Inc Fonds
|
2599818
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.46
|
14.44
|
29.53
|
1444.88
|
|
AB FCP I - Mortgage Income Portfolio AX Inc Fonds
|
247232
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.61
|
23.04
|
29.39
|
1444.88
|
|
AB FCP I - Mortgage Income Portfolio BX EUR Inc Fonds
|
2605698
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.97
|
12.89
|
26.67
|
1444.88
|
|
AB FCP I - Mortgage Income Portfolio BX Inc Fonds
|
247235
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.32
|
21.35
|
26.89
|
1444.88
|
|
AB FCP I - Mortgage Income Portfolio C EUR Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.16
|
1.27
|
6.02
|
1444.88
|
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