|
AB FCP I - Global High Yield Portfolio WT CAD H Fonds
|
49943679
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
-0.76
|
20.10
|
10.76
|
8952.84
|
|
AB FCP I - Global High Yield Portfolio WT EUR Hedged Inc Fonds
|
39991370
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-0.98
|
18.22
|
5.25
|
9240.98
|
|
AB FCP I - Global High Yield Portfolio WT GBP H Fonds
|
49943689
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
0.87
|
24.01
|
13.01
|
8961.42
|
|
AB FCP I - Global High Yield Portfolio WT RMB H Fonds
|
49943694
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
-1.63
|
15.51
|
5.95
|
8961.42
|
|
AB FCP I - Global High Yield Portfolio WT USD Inc Fonds
|
39991090
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.07
|
25.38
|
17.00
|
9240.98
|
|
AB FCP I - Mortgage Income Portfolio A USD Inc Fonds
|
23812219
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.36
|
21.17
|
28.25
|
1506.79
|
|
AB FCP I - Mortgage Income Portfolio A2 Acc Fonds
|
23812220
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.37
|
21.23
|
28.41
|
1506.79
|
|
AB FCP I - Mortgage Income Portfolio A2 Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.37
|
21.23
|
28.41
|
1506.79
|
|
AB FCP I - Mortgage Income Portfolio A2 EUR Acc Fonds
|
23812694
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
7.90
|
14.11
|
32.51
|
1506.79
|
|
AB FCP I - Mortgage Income Portfolio A2 EUR H Acc Fonds
|
41110840
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.52
|
-
|
-
|
1506.79
|
|
AB FCP I - Mortgage Income Portfolio A2 HKD Acc Fonds
|
39863421
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
4.21
|
21.47
|
29.33
|
1506.79
|
|
AB FCP I - Mortgage Income Portfolio A2X Acc Fonds
|
1107318
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.47
|
21.53
|
28.81
|
1506.79
|
|
AB FCP I - Mortgage Income Portfolio A2X EUR Acc Fonds
|
2599820
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
7.93
|
14.21
|
32.89
|
1506.79
|
|
AB FCP I - Mortgage Income Portfolio AA AUD H Inc Fonds
|
23825495
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
3.43
|
19.26
|
23.70
|
1506.79
|
|
AB FCP I - Mortgage Income Portfolio AA HKD Inc Fonds
|
26022096
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
4.22
|
21.47
|
29.37
|
1506.79
|
|
AB FCP I - Mortgage Income Portfolio AA RMB H Inc Fonds
|
27588481
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
0.66
|
11.89
|
16.87
|
1506.79
|
|
AB FCP I - Mortgage Income Portfolio AA SGD H Inc Fonds
|
24067897
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
0.59
|
13.41
|
18.57
|
1506.79
|
|
AB FCP I - Mortgage Income Portfolio AA USD Inc Fonds
|
23812221
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.35
|
21.23
|
28.39
|
1506.79
|
|
AB FCP I - Mortgage Income Portfolio AA ZAR H Inc Fonds
|
23984292
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
6.01
|
31.42
|
49.95
|
1506.79
|
|
AB FCP I - Mortgage Income Portfolio AR EUR H Inc Fonds
|
27250797
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.60
|
14.86
|
16.67
|
1506.79
|
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