|
AB FCP I - European Income Portfolio WT USD H Fonds
|
49944591
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.65
|
25.24
|
16.22
|
1075.52
|
|
AB FCP I - Global High Yield Portfolio A2 PLN H Fonds
|
47478301
|
AllianceBernstein (Luxembourg) S.à r.l.
|
PLN
|
9.95
|
30.22
|
24.03
|
10142.01
|
|
AB FCP I - Global High Yield Portfolio EA ZAR H Fonds
|
48204438
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
11.54
|
36.12
|
32.78
|
12187.96
|
|
AB FCP I - Global High Yield Portfolio W EUR Fonds
|
50872496
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
7.05
|
22.39
|
24.72
|
10142.01
|
|
AB FCP I - Global High Yield Portfolio W USD Fonds
|
49943665
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.34
|
30.80
|
21.61
|
10142.01
|
|
AB FCP I - Global High Yield Portfolio W2 EUR H Fonds
|
49943674
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
7.94
|
23.33
|
9.88
|
10142.01
|
|
AB FCP I - Global High Yield Portfolio WT CAD H Fonds
|
49943679
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
8.38
|
25.77
|
15.96
|
10142.01
|
|
AB FCP I - Global High Yield Portfolio WT GBP H Fonds
|
49943689
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
10.07
|
29.00
|
17.44
|
10142.01
|
|
AB FCP I - Global High Yield Portfolio WT RMB H Fonds
|
49943694
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
7.27
|
20.40
|
12.75
|
10142.01
|
|
AB FCP I - Mortgage Income Portfolio A USD Inc Fonds
|
23812219
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.53
|
26.99
|
29.41
|
1375.36
|
|
AB FCP I - Mortgage Income Portfolio A2 Acc Fonds
|
23812220
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.55
|
26.92
|
29.66
|
1375.36
|
|
AB FCP I - Mortgage Income Portfolio A2 Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.55
|
26.92
|
29.66
|
1375.36
|
|
AB FCP I - Mortgage Income Portfolio A2 EUR Acc Fonds
|
23812694
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.36
|
19.00
|
33.11
|
1375.36
|
|
AB FCP I - Mortgage Income Portfolio A2 EUR H Acc Fonds
|
41110840
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.15
|
-
|
-
|
1375.36
|
|
AB FCP I - Mortgage Income Portfolio A2 HKD Acc Fonds
|
39863421
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
7.45
|
26.59
|
30.74
|
1375.36
|
|
AB FCP I - Mortgage Income Portfolio A2X Acc Fonds
|
1107318
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.59
|
27.11
|
30.06
|
1375.36
|
|
AB FCP I - Mortgage Income Portfolio A2X EUR Acc Fonds
|
2599820
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.46
|
19.27
|
33.58
|
1375.36
|
|
AB FCP I - Mortgage Income Portfolio AA AUD H Inc Fonds
|
23825495
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
6.08
|
23.90
|
24.56
|
1375.36
|
|
AB FCP I - Mortgage Income Portfolio AA HKD Inc Fonds
|
26022096
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
7.46
|
26.62
|
30.74
|
1375.36
|
|
AB FCP I - Mortgage Income Portfolio AA RMB H Inc Fonds
|
27588481
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
3.56
|
16.98
|
20.84
|
1375.36
|
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