|
AB - Low Volatility Total Return Equity Portfolio AD USD Fonds
|
46505519
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.14
|
12.49
|
10.85
|
146.14
|
|
AB - Low Volatility Total Return Equity Portfolio I USD Fonds
|
46505525
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.94
|
15.29
|
15.37
|
146.14
|
|
AB - Low Volatility Total Return Equity Portfolio S USD Fonds
|
46504438
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.83
|
18.29
|
20.74
|
135.86
|
|
AB - Low Volatility Total Return Equity Portfolio S1 USD Fonds
|
46504483
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.32
|
16.52
|
17.75
|
135.86
|
|
AB - Mortgage Income Portfolio A USD Inc Fonds
|
23812219
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.67
|
28.15
|
32.59
|
1111.43
|
|
AB - Mortgage Income Portfolio A2 Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.60
|
28.33
|
32.73
|
1111.43
|
|
AB - Mortgage Income Portfolio A2 Acc Fonds
|
23812220
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.60
|
28.33
|
32.73
|
1111.43
|
|
AB - Mortgage Income Portfolio A2 Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.60
|
28.33
|
32.73
|
1111.43
|
|
AB - Mortgage Income Portfolio A2 Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.60
|
28.33
|
32.73
|
1111.43
|
|
AB - Mortgage Income Portfolio A2 EUR H Acc Fonds
|
41110840
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.53
|
-
|
-
|
1111.43
|
|
AB - Mortgage Income Portfolio A2X Acc Fonds
|
1107318
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.61
|
28.65
|
33.14
|
1111.43
|
|
AB - Mortgage Income Portfolio A2X Acc Fonds
|
2599820
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.61
|
28.65
|
33.14
|
1111.43
|
|
AB - Mortgage Income Portfolio AA AUD H Inc Fonds
|
23825495
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
5.06
|
24.39
|
27.32
|
1111.43
|
|
AB - Mortgage Income Portfolio AA HKD Inc Fonds
|
26022096
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
5.37
|
27.13
|
33.16
|
1111.43
|
|
AB - Mortgage Income Portfolio AA RMB H Inc Fonds
|
27588481
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
2.73
|
18.26
|
27.22
|
1111.43
|
|
AB - Mortgage Income Portfolio AA SGD H Inc Fonds
|
24067897
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
3.35
|
21.91
|
25.99
|
1111.43
|
|
AB - Mortgage Income Portfolio AA USD Inc Fonds
|
23812221
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.53
|
28.23
|
32.67
|
1111.43
|
|
AB - Mortgage Income Portfolio AA ZAR H Inc Fonds
|
23984292
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
8.50
|
39.93
|
58.49
|
1111.43
|
|
AB - Mortgage Income Portfolio AR EUR H Inc Fonds
|
27250797
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.57
|
20.54
|
21.78
|
1111.43
|
|
AB - Mortgage Income Portfolio AT AUD H Inc Fonds
|
23977431
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
5.04
|
24.50
|
27.46
|
1111.43
|
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