|
AB - Low Volatility Total Return Equity Portfolio I USD Fonds
|
46505525
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.32
|
14.84
|
16.22
|
137.22
|
|
AB - Low Volatility Total Return Equity Portfolio S USD Fonds
|
46504438
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.22
|
17.89
|
21.64
|
135.86
|
|
AB - Low Volatility Total Return Equity Portfolio S1 USD Fonds
|
46504483
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.70
|
16.12
|
18.63
|
135.86
|
|
AB - Mortgage Income Portfolio A USD Inc Fonds
|
23812219
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.91
|
28.25
|
34.00
|
1047.39
|
|
AB - Mortgage Income Portfolio A2 Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.92
|
28.52
|
34.27
|
1047.39
|
|
AB - Mortgage Income Portfolio A2 Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.92
|
28.52
|
34.27
|
1047.39
|
|
AB - Mortgage Income Portfolio A2 Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.92
|
28.52
|
34.27
|
1047.39
|
|
AB - Mortgage Income Portfolio A2 Acc Fonds
|
23812220
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.92
|
28.52
|
34.27
|
1047.39
|
|
AB - Mortgage Income Portfolio A2 EUR H Acc Fonds
|
41110840
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.98
|
-
|
-
|
1047.39
|
|
AB - Mortgage Income Portfolio A2X Acc Fonds
|
1107318
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.96
|
28.82
|
34.83
|
1047.39
|
|
AB - Mortgage Income Portfolio A2X Acc Fonds
|
2599820
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.96
|
28.82
|
34.83
|
1047.39
|
|
AB - Mortgage Income Portfolio AA AUD H Inc Fonds
|
23825495
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
5.26
|
24.33
|
28.76
|
1047.39
|
|
AB - Mortgage Income Portfolio AA HKD Inc Fonds
|
26022096
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
6.50
|
28.53
|
35.98
|
1047.39
|
|
AB - Mortgage Income Portfolio AA RMB H Inc Fonds
|
27588481
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
2.97
|
18.86
|
29.62
|
1047.39
|
|
AB - Mortgage Income Portfolio AA SGD H Inc Fonds
|
24067897
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
3.75
|
22.56
|
27.87
|
1047.39
|
|
AB - Mortgage Income Portfolio AA USD Inc Fonds
|
23812221
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.93
|
28.55
|
34.24
|
1047.39
|
|
AB - Mortgage Income Portfolio AA ZAR H Inc Fonds
|
23984292
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
8.93
|
40.28
|
60.54
|
1047.39
|
|
AB - Mortgage Income Portfolio AR EUR H Inc Fonds
|
27250797
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.96
|
20.83
|
23.48
|
1047.39
|
|
AB - Mortgage Income Portfolio AT AUD H Inc Fonds
|
23977431
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
5.30
|
24.62
|
28.88
|
1047.39
|
|
AB - Mortgage Income Portfolio AT EUR Inc Fonds
|
23812713
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-0.77
|
12.92
|
35.54
|
1047.39
|
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