|
AB FCP I - Mortgage Income Portfolio C2X Acc Fonds
|
2605709
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.97
|
2.81
|
12.05
|
1465.65
|
|
AB FCP I - Mortgage Income Portfolio CX Inc Fonds
|
2605705
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.83
|
19.77
|
25.97
|
1506.79
|
|
AB FCP I - Mortgage Income Portfolio CX Inc Fonds
|
247236
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.83
|
19.77
|
25.97
|
1506.79
|
|
AB FCP I - Mortgage Income Portfolio I EUR Inc Fonds
|
23836765
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
8.00
|
16.22
|
36.29
|
1506.79
|
|
AB FCP I - Mortgage Income Portfolio I USD Inc Fonds
|
23812691
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.76
|
23.17
|
31.94
|
1506.79
|
|
AB FCP I - Mortgage Income Portfolio I2 EUR Acc Fonds
|
23812802
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
8.03
|
16.38
|
36.82
|
1506.79
|
|
AB FCP I - Mortgage Income Portfolio I2 EUR H Acc Fonds
|
38749172
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.93
|
16.67
|
20.09
|
1506.79
|
|
AB FCP I - Mortgage Income Portfolio IT EUR H Inc Fonds
|
42343148
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.82
|
16.54
|
19.92
|
1506.79
|
|
AB FCP I - Mortgage Income Portfolio IX Inc Fonds
|
855276
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.69
|
23.45
|
32.27
|
1506.79
|
|
AB FCP I - Mortgage Income Portfolio IX Inc Fonds
|
2599821
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.69
|
23.45
|
32.27
|
1506.79
|
|
AB FCP I - Mortgage Income Portfolio N2 USD Acc Fonds
|
41943571
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.60
|
19.24
|
25.10
|
1506.79
|
|
AB FCP I - Mortgage Income Portfolio NT USD Inc Fonds
|
41943621
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.62
|
19.22
|
25.10
|
1506.79
|
|
AB FCP I - Mortgage Income Portfolio S1 EUR H Acc Fonds
|
50336831
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.10
|
17.38
|
21.23
|
1506.79
|
|
AB FCP I - Mortgage Income Portfolio S1 JPY Acc Fonds
|
45239858
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
17.53
|
68.14
|
-
|
1506.79
|
|
AB FCP I - Mortgage Income Portfolio S1X Inc Fonds
|
2549397
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
0.68
|
3.21
|
13.77
|
1506.79
|
|
AB FCP I - Mortgage Income Portfolio S1X Inc Fonds
|
2605725
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
0.68
|
3.21
|
13.77
|
1506.79
|
|
AB FCP I - Short Duration Bond Portfolio - AA AUD H - DIST Fonds
|
23439030
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
1.27
|
9.26
|
5.45
|
317.39
|
|
AB FCP I - Short Duration Bond Portfolio - AA CAD H - DIST - CAD Fonds
|
24583453
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
-0.56
|
6.49
|
4.01
|
317.39
|
|
AB FCP I - Short Duration Bond Portfolio - AA GBP H - DIST - GBP Fonds
|
24583449
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
1.05
|
10.34
|
7.22
|
317.39
|
|
AB FCP I - Short Duration Bond Portfolio - AA NZD H - DIST - NZD Fonds
|
24583459
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
-2.41
|
-1.07
|
0.87
|
317.39
|
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