|
AB - Mortgage Income Portfolio CX Inc Fonds
|
2605705
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.36
|
17.32
|
15.12
|
1072.11
|
|
AB - Mortgage Income Portfolio CX Inc Fonds
|
247236
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.36
|
17.32
|
15.12
|
1072.11
|
|
AB - Mortgage Income Portfolio I EUR Inc Fonds
|
23836765
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
15.86
|
31.27
|
28.54
|
1072.11
|
|
AB - Mortgage Income Portfolio I USD Inc Fonds
|
23812691
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.31
|
20.36
|
20.39
|
1072.11
|
|
AB - Mortgage Income Portfolio I2 EUR H Acc Fonds
|
38749172
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
7.54
|
13.73
|
-
|
1072.11
|
|
AB - Mortgage Income Portfolio I2 USD Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.32
|
20.69
|
20.63
|
759.38
|
|
AB - Mortgage Income Portfolio I2 USD Acc Fonds
|
23812692
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.32
|
20.69
|
20.63
|
759.38
|
|
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 I2X Acc Fonds
|
2605711
|
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
|
7.63
|
13.78
|
-
|
1072.11
|
|
AB - Mortgage Income Portfolio IX Inc Fonds
|
2599821
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.24
|
20.72
|
21.00
|
1072.11
|
|
AB - Mortgage Income Portfolio IX Inc Fonds
|
855276
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.24
|
20.72
|
21.00
|
1072.11
|
|
AB - Mortgage Income Portfolio N2 USD Acc Fonds
|
41943571
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.12
|
16.75
|
-
|
1072.11
|
|
AB - Mortgage Income Portfolio NT USD Inc Fonds
|
41943621
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.13
|
16.84
|
-
|
1072.11
|
|
AB - Mortgage Income Portfolio S USD Inc Fonds
|
2605720
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.04
|
22.92
|
24.75
|
1072.11
|
|
AB - Mortgage Income Portfolio S1 AUD H Fonds
|
122393229
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-
|
-
|
-
|
1072.11
|
|
AB - Mortgage Income Portfolio S1 EUR H Acc Fonds
|
50336831
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
7.86
|
14.45
|
-
|
1072.11
|
|
AB - Mortgage Income Portfolio S1 JPY Acc Fonds
|
45239858
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
17.53
|
68.14
|
-
|
1072.11
|
|
AB - Mortgage Income Portfolio S1 USD Inc Fonds
|
23812693
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.53
|
21.34
|
21.75
|
1072.11
|
|
AB - Mortgage Income Portfolio S1L USD Inc Fonds
|
127724108
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
1072.11
|
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