|
AB FCP I - Mortgage Income Portfolio AT AUD H Inc Fonds
|
23977431
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
3.53
|
19.35
|
23.84
|
1506.79
|
|
AB FCP I - Mortgage Income Portfolio AT CAD H Inc Fonds
|
154505146
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
-
|
-
|
-
|
1506.79
|
|
AB FCP I - Mortgage Income Portfolio AT EUR H Fonds
|
147733370
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.55
|
-
|
-
|
1506.79
|
|
AB FCP I - Mortgage Income Portfolio AT EUR Inc Fonds
|
23812713
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
7.86
|
13.94
|
32.35
|
1506.79
|
|
AB FCP I - Mortgage Income Portfolio AT GBP H Inc Fonds
|
42535574
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
3.26
|
20.41
|
25.65
|
1505.35
|
|
AB FCP I - Mortgage Income Portfolio AT HKD Inc Fonds
|
39863318
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
4.21
|
21.46
|
29.31
|
1506.79
|
|
AB FCP I - Mortgage Income Portfolio AT Inc Fonds
|
23812223
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.31
|
21.17
|
28.33
|
1506.79
|
|
AB FCP I - Mortgage Income Portfolio AT SGD H Inc Fonds
|
24067823
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
0.63
|
13.53
|
18.68
|
1506.79
|
|
AB FCP I - Mortgage Income Portfolio AX EUR Inc Fonds
|
2599818
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
8.01
|
14.21
|
32.73
|
1506.79
|
|
AB FCP I - Mortgage Income Portfolio AX Inc Fonds
|
247232
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.50
|
21.44
|
28.92
|
1506.79
|
|
AB FCP I - Mortgage Income Portfolio BX EUR Inc Fonds
|
2605698
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
7.52
|
12.68
|
29.80
|
1506.79
|
|
AB FCP I - Mortgage Income Portfolio BX Inc Fonds
|
247235
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.02
|
19.76
|
25.97
|
1506.79
|
|
AB FCP I - Mortgage Income Portfolio C EUR Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.16
|
1.27
|
6.02
|
1465.65
|
|
AB FCP I - Mortgage Income Portfolio C USD Inc Fonds
|
23812299
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.90
|
19.54
|
25.49
|
1506.79
|
|
AB FCP I - Mortgage Income Portfolio C2 EUR Acc Fonds
|
23812800
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
7.41
|
12.59
|
29.63
|
1506.79
|
|
AB FCP I - Mortgage Income Portfolio C2X Acc Fonds
|
2605709
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.97
|
2.81
|
12.05
|
1465.65
|
|
AB FCP I - Mortgage Income Portfolio C2X Acc Fonds
|
2342307
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.97
|
2.81
|
12.05
|
1465.65
|
|
AB FCP I - Mortgage Income Portfolio CX Inc Fonds
|
2605705
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.02
|
19.78
|
25.99
|
1506.79
|
|
AB FCP I - Mortgage Income Portfolio CX Inc Fonds
|
247236
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.02
|
19.78
|
25.99
|
1506.79
|
|
AB FCP I - Mortgage Income Portfolio I EUR Inc Fonds
|
23836765
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
8.44
|
15.72
|
35.96
|
1506.79
|
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