|
AB - Mortgage Income Portfolio I2 EUR H Acc Fonds
|
38749172
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.15
|
21.84
|
25.68
|
1111.43
|
|
AB - Mortgage Income Portfolio I2 USD Acc Fonds
|
23812692
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.26
|
29.72
|
36.96
|
759.38
|
|
AB - Mortgage Income Portfolio I2 USD Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.26
|
29.72
|
36.96
|
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 IT EUR H Inc Fonds
|
42343148
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.15
|
21.98
|
25.59
|
1111.43
|
|
AB - Mortgage Income Portfolio IX Inc Fonds
|
855276
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.26
|
29.85
|
37.26
|
1111.43
|
|
AB - Mortgage Income Portfolio IX Inc Fonds
|
2599821
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.26
|
29.85
|
37.26
|
1111.43
|
|
AB - Mortgage Income Portfolio N2 USD Acc Fonds
|
41943571
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.04
|
25.44
|
29.60
|
1111.43
|
|
AB - Mortgage Income Portfolio NT USD Inc Fonds
|
41943621
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.01
|
25.47
|
29.56
|
1111.43
|
|
AB - Mortgage Income Portfolio S USD Inc Fonds
|
2605720
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.87
|
32.15
|
41.67
|
1204.41
|
|
AB - Mortgage Income Portfolio S1 AUD H Fonds
|
122393229
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-
|
-
|
-
|
1111.43
|
|
AB - Mortgage Income Portfolio S1 EUR H Acc Fonds
|
50336831
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.38
|
22.71
|
26.87
|
1111.43
|
|
AB - Mortgage Income Portfolio S1 JPY Acc Fonds
|
45239858
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
17.53
|
68.14
|
-
|
1111.43
|
|
AB - Mortgage Income Portfolio S1 USD Inc Fonds
|
23812693
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.41
|
30.41
|
38.18
|
1204.41
|
|
AB - Mortgage Income Portfolio S1L USD Inc Fonds
|
127724108
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
1111.43
|
|
AB - Mortgage Income Portfolio S1X Inc Fonds
|
2549397
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
0.68
|
3.21
|
13.77
|
1111.43
|
|
AB - Mortgage Income Portfolio S1X Inc Fonds
|
2605725
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
0.68
|
3.21
|
13.77
|
1111.43
|
|
AB - Mortgage Income Portfolio SA USD Inc Fonds
|
24182826
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.97
|
32.33
|
41.63
|
1048.13
|
|
AB - RMB Income Plus Portfolio A2 Acc Fonds
|
13336731
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
4.34
|
13.19
|
8.44
|
319.03
|
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