|
AB - Mortgage Income Portfolio A USD Inc Fonds
|
23812219
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.39
|
30.45
|
29.26
|
1139.61
|
|
AB - Mortgage Income Portfolio A2 Acc Fonds
|
23812220
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.34
|
30.50
|
29.62
|
1139.61
|
|
AB - Mortgage Income Portfolio A2 Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.34
|
30.50
|
29.62
|
1139.61
|
|
AB - Mortgage Income Portfolio A2 EUR Acc Fonds
|
23812694
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-5.84
|
18.01
|
34.11
|
1139.61
|
|
AB - Mortgage Income Portfolio A2 EUR H Acc Fonds
|
41110840
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.04
|
-
|
-
|
1139.61
|
|
AB - Mortgage Income Portfolio A2 HKD Acc Fonds
|
39863421
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
6.53
|
30.11
|
30.00
|
1139.61
|
|
AB - Mortgage Income Portfolio A2X Acc Fonds
|
1107318
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.40
|
30.84
|
30.02
|
1139.61
|
|
AB - Mortgage Income Portfolio A2X EUR Acc Fonds
|
2599820
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-5.74
|
18.24
|
34.57
|
1139.61
|
|
AB - Mortgage Income Portfolio AA AUD H Inc Fonds
|
23825495
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
5.84
|
26.80
|
24.38
|
1139.61
|
|
AB - Mortgage Income Portfolio AA HKD Inc Fonds
|
26022096
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
6.53
|
30.13
|
30.02
|
1139.61
|
|
AB - Mortgage Income Portfolio AA RMB H Inc Fonds
|
27588481
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
3.49
|
20.16
|
22.60
|
1139.61
|
|
AB - Mortgage Income Portfolio AA SGD H Inc Fonds
|
24067897
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
3.84
|
23.42
|
22.33
|
1139.61
|
|
AB - Mortgage Income Portfolio AA USD Inc Fonds
|
23812221
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.36
|
30.64
|
29.68
|
1139.61
|
|
AB - Mortgage Income Portfolio AA ZAR H Inc Fonds
|
23984292
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
9.12
|
42.30
|
54.21
|
1139.61
|
|
AB - Mortgage Income Portfolio AR EUR H Inc Fonds
|
27250797
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.03
|
22.98
|
18.51
|
1139.61
|
|
AB - Mortgage Income Portfolio AT AUD H Inc Fonds
|
23977431
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
5.81
|
26.90
|
24.41
|
1139.61
|
|
AB - Mortgage Income Portfolio AT EUR Inc Fonds
|
23812713
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-5.83
|
17.95
|
34.06
|
1139.61
|
|
AB - Mortgage Income Portfolio AT GBP H Inc Fonds
|
42535574
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
6.04
|
29.00
|
26.57
|
1139.61
|
|
AB - Mortgage Income Portfolio AT HKD Inc Fonds
|
39863318
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
6.52
|
30.07
|
29.88
|
1139.61
|
|
AB - Mortgage Income Portfolio AT Inc Fonds
|
23812223
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.34
|
30.64
|
29.61
|
1139.61
|
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