|
AB FCP I - Mortgage Income Portfolio A2 HKD Acc Fonds
|
39863421
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
5.43
|
26.70
|
30.20
|
1364.92
|
|
AB FCP I - Mortgage Income Portfolio A2X Acc Fonds
|
1107318
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.44
|
26.98
|
29.52
|
1364.92
|
|
AB FCP I - Mortgage Income Portfolio A2X EUR Acc Fonds
|
2599820
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.27
|
17.29
|
36.72
|
1364.92
|
|
AB FCP I - Mortgage Income Portfolio AA AUD H Inc Fonds
|
23825495
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
4.98
|
23.90
|
23.98
|
1364.92
|
|
AB FCP I - Mortgage Income Portfolio AA HKD Inc Fonds
|
26022096
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
5.43
|
26.73
|
30.21
|
1364.92
|
|
AB FCP I - Mortgage Income Portfolio AA RMB H Inc Fonds
|
27588481
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
2.55
|
16.89
|
19.72
|
1364.92
|
|
AB FCP I - Mortgage Income Portfolio AA SGD H Inc Fonds
|
24067897
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
2.49
|
18.98
|
20.34
|
1364.92
|
|
AB FCP I - Mortgage Income Portfolio AA USD Inc Fonds
|
23812221
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.44
|
26.67
|
29.02
|
1364.92
|
|
AB FCP I - Mortgage Income Portfolio AA ZAR H Inc Fonds
|
23984292
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
7.96
|
37.58
|
51.87
|
1364.92
|
|
AB FCP I - Mortgage Income Portfolio AR EUR H Inc Fonds
|
27250797
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.09
|
19.75
|
17.59
|
1364.92
|
|
AB FCP I - Mortgage Income Portfolio AT AUD H Inc Fonds
|
23977431
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
5.07
|
24.01
|
24.10
|
1364.92
|
|
AB FCP I - Mortgage Income Portfolio AT CAD H Inc Fonds
|
154505146
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
-
|
-
|
-
|
1364.92
|
|
AB FCP I - Mortgage Income Portfolio AT EUR H Fonds
|
147733370
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
1364.92
|
|
AB FCP I - Mortgage Income Portfolio AT EUR Inc Fonds
|
23812713
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.19
|
16.99
|
36.08
|
1364.92
|
|
AB FCP I - Mortgage Income Portfolio AT GBP H Inc Fonds
|
42535574
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
5.18
|
25.78
|
26.23
|
1364.92
|
|
AB FCP I - Mortgage Income Portfolio AT HKD Inc Fonds
|
39863318
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
5.42
|
26.65
|
30.11
|
1364.92
|
|
AB FCP I - Mortgage Income Portfolio AT Inc Fonds
|
23812223
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.37
|
26.73
|
28.94
|
1364.92
|
|
AB FCP I - Mortgage Income Portfolio AT SGD H Inc Fonds
|
24067823
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
2.54
|
19.14
|
20.42
|
1364.92
|
|
AB FCP I - Mortgage Income Portfolio AX EUR Inc Fonds
|
2599818
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.25
|
17.24
|
36.34
|
1364.92
|
|
AB FCP I - Mortgage Income Portfolio AX Inc Fonds
|
247232
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.61
|
27.09
|
29.40
|
1364.92
|
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