|
AB - Low Volatility Total Return Equity Portfolio A USD Fonds
|
46504510
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-4.86
|
7.02
|
10.76
|
96.86
|
|
AB - Low Volatility Total Return Equity Portfolio AD GBP H Fonds
|
52572029
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-5.02
|
6.36
|
9.06
|
96.86
|
|
AB - Low Volatility Total Return Equity Portfolio AD USD Fonds
|
46505519
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-4.92
|
7.01
|
10.65
|
96.86
|
|
AB - Low Volatility Total Return Equity Portfolio I USD Fonds
|
46505525
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-4.17
|
9.61
|
15.18
|
96.86
|
|
AB - Low Volatility Total Return Equity Portfolio S USD Fonds
|
46504438
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-3.34
|
12.44
|
20.46
|
135.86
|
|
AB - Low Volatility Total Return Equity Portfolio S1 USD Fonds
|
46504483
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-3.82
|
10.75
|
17.47
|
135.86
|
|
AB - Mortgage Income Portfolio C2 USD Acc Fonds
|
23812690
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.13
|
25.41
|
26.92
|
759.38
|
|
AB - Mortgage Income Portfolio I2 USD Acc Fonds
|
23812692
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.23
|
29.31
|
33.44
|
759.38
|
|
AB - Mortgage Income Portfolio I2X Acc Fonds
|
2605711
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-0.09
|
1.59
|
11.55
|
927.67
|
|
AB - Mortgage Income Portfolio I2X Acc Fonds
|
2605713
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-0.09
|
1.59
|
11.55
|
927.67
|
|
AB - Mortgage Income Portfolio S USD Inc Fonds
|
2605720
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.95
|
31.84
|
37.94
|
1204.41
|
|
AB - Mortgage Income Portfolio S1 AUD H Fonds
|
122393229
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
6.88
|
-
|
-
|
1111.43
|
|
AB - Mortgage Income Portfolio S1 USD Inc Fonds
|
23812693
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.40
|
29.98
|
34.67
|
1204.41
|
|
AB - Mortgage Income Portfolio S1L USD Inc Fonds
|
127724108
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.39
|
-
|
-
|
1111.43
|
|
AB - Mortgage Income Portfolio SA USD Inc Fonds
|
24182826
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.93
|
31.89
|
37.95
|
1048.13
|
|
AB - RMB Income Plus Portfolio A2 Acc Fonds
|
13336731
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
2.50
|
10.52
|
6.80
|
288.41
|
|
AB - RMB Income Plus Portfolio A2 CHF Acc Fonds
|
13704079
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
4.96
|
-2.57
|
-12.45
|
288.41
|
|
AB - RMB Income Plus Portfolio AR EUR Inc Fonds
|
27339777
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
6.23
|
4.08
|
4.32
|
288.41
|
|
AB - RMB Income Plus Portfolio AT Inc Fonds
|
13336734
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
2.50
|
10.53
|
6.82
|
288.41
|
|
AB - RMB Income Plus Portfolio C2 Acc Fonds
|
13513048
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
-1.13
|
-3.69
|
-
|
288.41
|
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