|
AB - Low Volatility Total Return Equity Portfolio AD GBP H Fonds
|
52572029
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-4.26
|
6.62
|
9.30
|
96.86
|
|
AB - Low Volatility Total Return Equity Portfolio AD USD Fonds
|
46505519
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-4.09
|
7.36
|
10.97
|
96.86
|
|
AB - Low Volatility Total Return Equity Portfolio I USD Fonds
|
46505525
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-3.29
|
9.91
|
15.36
|
96.86
|
|
AB - Low Volatility Total Return Equity Portfolio S USD Fonds
|
46504438
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-2.49
|
12.81
|
20.71
|
135.86
|
|
AB - Low Volatility Total Return Equity Portfolio S1 USD Fonds
|
46504483
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-2.99
|
11.13
|
17.73
|
135.86
|
|
AB - Mortgage Income Portfolio A EUR Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.68
|
2.63
|
8.42
|
1271.69
|
|
AB - Mortgage Income Portfolio AT SGD Inc Fonds
|
23812714
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
8.89
|
11.67
|
8.84
|
668.6
|
|
AB - Mortgage Income Portfolio B2X Acc Fonds
|
1107319
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.89
|
2.90
|
10.40
|
759.38
|
|
AB - Mortgage Income Portfolio B2X Acc Fonds
|
2605699
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.89
|
2.90
|
10.40
|
759.38
|
|
AB - Mortgage Income Portfolio BA AUD H Inc Fonds
|
23825499
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
20.12
|
-3.11
|
9.54
|
1242.3
|
|
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
|
5.90
|
25.67
|
26.68
|
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
|
6.99
|
29.53
|
33.19
|
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
|
7.66
|
32.08
|
37.70
|
1204.41
|
|
AB - Mortgage Income Portfolio S1 AUD H Fonds
|
122393229
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
6.65
|
-
|
-
|
1111.43
|
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