|
AB - Mortgage Income Portfolio BA USD Inc Fonds
|
23812296
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
20.03
|
0.56
|
11.98
|
1226.43
|
|
AB - Mortgage Income Portfolio BA ZAR H Inc Fonds
|
23984312
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
22.01
|
-
|
-
|
1321.56
|
|
AB - Mortgage Income Portfolio C2 USD Acc Fonds
|
23812690
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.92
|
25.06
|
26.27
|
759.38
|
|
AB - Mortgage Income Portfolio I2 SGD Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
9.06
|
4.29
|
16.26
|
1245.79
|
|
AB - Mortgage Income Portfolio I2 USD Acc Fonds
|
23812692
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.96
|
28.88
|
32.70
|
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 S EUR Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
6.79
|
-
|
-
|
927.67
|
|
AB - Mortgage Income Portfolio S USD Inc Fonds
|
2605720
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.72
|
31.36
|
37.07
|
1204.41
|
|
AB - Mortgage Income Portfolio S1 AUD H Fonds
|
122393229
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
5.74
|
-
|
-
|
1111.43
|
|
AB - Mortgage Income Portfolio S1 USD Inc Fonds
|
23812693
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.19
|
29.59
|
33.94
|
1204.41
|
|
AB - Mortgage Income Portfolio S1L USD Inc Fonds
|
127724108
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.15
|
-
|
-
|
1111.43
|
|
AB - Mortgage Income Portfolio SA USD Inc Fonds
|
24182826
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.69
|
31.47
|
37.24
|
1048.13
|
|
AB - Multi-Sector Credit Portfolio A USD Acc Fonds
|
30838349
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-0.17
|
5.28
|
-
|
0.56
|
|
AB - Multi-Sector Credit Portfolio I USD Acc Fonds
|
30838358
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
0.34
|
7.00
|
-
|
0.56
|
|
AB - Multi-Sector Credit Portfolio S USD Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
0.54
|
8.87
|
-
|
0.56
|
|
AB - Multi-Sector Credit Portfolio S1 USD Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
0.64
|
7.99
|
-
|
0.56
|
|
AB - Multi-Strategy Alternative Portfolio F EUR H Fonds
|
39571837
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-5.23
|
-
|
-
|
50.44
|
|
AB - Multi-Strategy Alternative Portfolio F Fonds
|
39571854
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-3.49
|
-
|
-
|
50.44
|
|
AB - Multi-Strategy Alternative Portfolio F GBP H Fonds
|
39571847
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-3.89
|
-
|
-
|
50.44
|
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