|
AB - Mortgage Income Portfolio AT EUR H Inc Fonds
|
147733370
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
1092.57
|
|
AB - Mortgage Income Portfolio AT EUR Inc Fonds
|
23812713
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-0.84
|
14.01
|
33.60
|
1092.57
|
|
AB - Mortgage Income Portfolio AT GBP H Inc Fonds
|
42535574
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
6.21
|
31.02
|
29.75
|
1092.57
|
|
AB - Mortgage Income Portfolio AT Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.41
|
32.91
|
32.92
|
1092.57
|
|
AB - Mortgage Income Portfolio AT Inc Fonds
|
23812223
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.41
|
32.91
|
32.92
|
1092.57
|
|
AB - Mortgage Income Portfolio AT SGD H Inc Fonds
|
24067823
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
4.06
|
26.03
|
25.87
|
1092.57
|
|
AB - Mortgage Income Portfolio AX Inc Fonds
|
247232
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.40
|
32.81
|
33.14
|
1092.57
|
|
AB - Mortgage Income Portfolio AX Inc Fonds
|
2599818
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.40
|
32.81
|
33.14
|
1092.57
|
|
AB - Mortgage Income Portfolio BX Inc Fonds
|
247235
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.10
|
31.24
|
30.36
|
1092.57
|
|
AB - Mortgage Income Portfolio BX Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.10
|
31.24
|
30.36
|
1092.57
|
|
AB - Mortgage Income Portfolio C EUR Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.16
|
1.27
|
6.02
|
1092.57
|
|
AB - Mortgage Income Portfolio C USD Inc Fonds
|
23812299
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.90
|
30.82
|
29.72
|
1092.57
|
|
AB - Mortgage Income Portfolio C2 USD Acc Fonds
|
23812690
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.89
|
31.02
|
29.93
|
759.38
|
|
AB - Mortgage Income Portfolio C2 USD Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.89
|
31.02
|
29.93
|
759.38
|
|
AB - Mortgage Income Portfolio C2X Acc Fonds
|
2605709
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.97
|
2.81
|
12.05
|
1092.57
|
|
AB - Mortgage Income Portfolio C2X Acc Fonds
|
2342307
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.97
|
2.81
|
12.05
|
1092.57
|
|
AB - Mortgage Income Portfolio CX Inc Fonds
|
2605705
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.91
|
31.01
|
30.13
|
1092.57
|
|
AB - Mortgage Income Portfolio CX Inc Fonds
|
247236
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.91
|
31.01
|
30.13
|
1092.57
|
|
AB - Mortgage Income Portfolio I EUR Inc Fonds
|
23836765
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-0.29
|
15.56
|
36.82
|
1092.57
|
|
AB - Mortgage Income Portfolio I USD Inc Fonds
|
23812691
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.95
|
34.78
|
36.31
|
1092.57
|
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