|
AB FCP I - Mortgage Income Portfolio A2X Acc Fonds
|
1107318
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.47
|
27.70
|
29.98
|
1375.36
|
|
AB FCP I - Mortgage Income Portfolio A2X EUR Acc Fonds
|
2599820
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-0.49
|
19.20
|
32.17
|
1375.36
|
|
AB FCP I - Mortgage Income Portfolio AA AUD H Inc Fonds
|
23825495
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
5.96
|
24.29
|
24.37
|
1375.36
|
|
AB FCP I - Mortgage Income Portfolio AA HKD Inc Fonds
|
26022096
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
7.37
|
27.11
|
30.39
|
1375.36
|
|
AB FCP I - Mortgage Income Portfolio AA RMB H Inc Fonds
|
27588481
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
3.42
|
17.36
|
20.91
|
1375.36
|
|
AB FCP I - Mortgage Income Portfolio AA SGD H Inc Fonds
|
24067897
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
3.62
|
19.85
|
21.23
|
1375.36
|
|
AB FCP I - Mortgage Income Portfolio AA USD Inc Fonds
|
23812221
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.40
|
27.33
|
29.43
|
1375.36
|
|
AB FCP I - Mortgage Income Portfolio AA ZAR H Inc Fonds
|
23984292
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
9.00
|
38.45
|
52.79
|
1375.36
|
|
AB FCP I - Mortgage Income Portfolio AR EUR H Inc Fonds
|
27250797
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.04
|
20.22
|
18.16
|
1375.36
|
|
AB FCP I - Mortgage Income Portfolio AT AUD H Inc Fonds
|
23977431
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
5.90
|
24.33
|
24.51
|
1375.36
|
|
AB FCP I - Mortgage Income Portfolio AT CAD H Inc Fonds
|
154505146
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
-
|
-
|
-
|
1375.36
|
|
AB FCP I - Mortgage Income Portfolio AT EUR H Fonds
|
147733370
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
1375.36
|
|
AB FCP I - Mortgage Income Portfolio AT EUR Inc Fonds
|
23812713
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-0.49
|
18.87
|
31.72
|
1375.36
|
|
AB FCP I - Mortgage Income Portfolio AT GBP H Inc Fonds
|
42535574
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
6.06
|
26.16
|
26.64
|
1375.36
|
|
AB FCP I - Mortgage Income Portfolio AT HKD Inc Fonds
|
39863318
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
7.36
|
27.05
|
30.34
|
1375.36
|
|
AB FCP I - Mortgage Income Portfolio AT Inc Fonds
|
23812223
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.38
|
27.43
|
29.49
|
1375.36
|
|
AB FCP I - Mortgage Income Portfolio AT SGD H Inc Fonds
|
24067823
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
3.51
|
19.80
|
21.18
|
1375.36
|
|
AB FCP I - Mortgage Income Portfolio AX EUR Inc Fonds
|
2599818
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-0.56
|
19.10
|
32.11
|
1375.36
|
|
AB FCP I - Mortgage Income Portfolio AX Inc Fonds
|
247232
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.46
|
27.70
|
30.00
|
1375.36
|
|
AB FCP I - Mortgage Income Portfolio BX EUR Inc Fonds
|
2605698
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-0.86
|
17.72
|
29.47
|
1375.36
|
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