|
AB - Mortgage Income Portfolio AT SGD H Inc Fonds
|
24067823
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
2.26
|
19.99
|
20.92
|
1351.62
|
|
AB - Mortgage Income Portfolio AX EUR Inc Fonds
|
2599818
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-1.90
|
19.42
|
32.15
|
1351.62
|
|
AB - Mortgage Income Portfolio AX Inc Fonds
|
247232
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.99
|
27.59
|
29.21
|
1351.62
|
|
AB - Mortgage Income Portfolio BX EUR Inc Fonds
|
2605698
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-2.41
|
17.78
|
29.22
|
1351.62
|
|
AB - Mortgage Income Portfolio BX Inc Fonds
|
247235
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.70
|
26.09
|
26.52
|
1351.62
|
|
AB - Mortgage Income Portfolio C EUR Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.16
|
1.27
|
6.02
|
1351.62
|
|
AB - Mortgage Income Portfolio C USD Inc Fonds
|
23812299
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.64
|
25.87
|
26.18
|
1351.62
|
|
AB - Mortgage Income Portfolio C2 EUR Acc Fonds
|
23812800
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-2.40
|
17.56
|
29.27
|
1351.62
|
|
AB - Mortgage Income Portfolio C2 USD Acc Fonds
|
23812690
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.52
|
25.85
|
26.21
|
759.38
|
|
AB - Mortgage Income Portfolio C2X Acc Fonds
|
2605709
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.97
|
2.81
|
12.05
|
1351.62
|
|
AB - Mortgage Income Portfolio C2X Acc Fonds
|
2342307
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.97
|
2.81
|
12.05
|
1351.62
|
|
AB - Mortgage Income Portfolio CX Inc Fonds
|
2605705
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.71
|
26.11
|
26.53
|
1351.62
|
|
AB - Mortgage Income Portfolio CX Inc Fonds
|
247236
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.71
|
26.11
|
26.53
|
1351.62
|
|
AB - Mortgage Income Portfolio I EUR Inc Fonds
|
23836765
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-1.36
|
21.09
|
35.46
|
1351.62
|
|
AB - Mortgage Income Portfolio I USD Inc Fonds
|
23812691
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.68
|
29.67
|
32.56
|
1351.62
|
|
AB - Mortgage Income Portfolio I2 EUR Acc Fonds
|
23812802
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-1.46
|
21.14
|
35.88
|
1351.62
|
|
AB - Mortgage Income Portfolio I2 EUR H Acc Fonds
|
38749172
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.26
|
22.40
|
21.06
|
1351.62
|
|
AB - Mortgage Income Portfolio I2 USD Acc Fonds
|
23812692
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.57
|
29.62
|
32.67
|
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
|
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