|
AB - Mortgage Income Portfolio I EUR Inc Fonds
|
23836765
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-1.45
|
18.56
|
36.53
|
1351.62
|
|
AB - Mortgage Income Portfolio I USD Inc Fonds
|
23812691
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.98
|
29.42
|
33.09
|
1351.62
|
|
AB - Mortgage Income Portfolio I2 EUR Acc Fonds
|
23812802
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-1.42
|
18.79
|
36.97
|
1351.62
|
|
AB - Mortgage Income Portfolio I2 EUR H Acc Fonds
|
38749172
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.60
|
22.18
|
21.59
|
1351.62
|
|
AB - Mortgage Income Portfolio I2 SGD Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
9.06
|
4.29
|
16.26
|
1245.79
|
|
AB - Mortgage Income Portfolio I2 USD Acc Fonds
|
23812692
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.95
|
29.47
|
33.21
|
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
|
|
AB - Mortgage Income Portfolio IT EUR H Inc Fonds
|
42343148
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.63
|
22.30
|
21.59
|
1351.62
|
|
AB - Mortgage Income Portfolio IX Inc Fonds
|
2599821
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.18
|
29.69
|
33.62
|
1351.62
|
|
AB - Mortgage Income Portfolio IX Inc Fonds
|
855276
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.18
|
29.69
|
33.62
|
1351.62
|
|
AB - Mortgage Income Portfolio N2 USD Acc Fonds
|
41943571
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.82
|
25.34
|
26.09
|
1351.62
|
|
AB - Mortgage Income Portfolio NT USD Inc Fonds
|
41943621
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.82
|
25.38
|
26.09
|
1351.62
|
|
AB - Mortgage Income Portfolio S EUR Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
6.79
|
-
|
-
|
927.67
|
|
AB - Mortgage Income Portfolio S USD Inc Fonds
|
2605720
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.70
|
32.09
|
37.89
|
1204.41
|
|
AB - Mortgage Income Portfolio S1 AUD H Fonds
|
122393229
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
5.57
|
-
|
-
|
1111.43
|
|
AB - Mortgage Income Portfolio S1 EUR H Acc Fonds
|
50336831
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.83
|
23.03
|
22.81
|
1351.62
|
|
AB - Mortgage Income Portfolio S1 JPY Acc Fonds
|
45239858
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
17.53
|
68.14
|
-
|
1351.62
|
|
AB - Mortgage Income Portfolio S1 USD Inc Fonds
|
23812693
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.18
|
30.21
|
34.48
|
1204.41
|
|
AB - Mortgage Income Portfolio S1L USD Inc Fonds
|
127724108
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.14
|
-
|
-
|
1111.43
|
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