|
AB - Mortgage Income Portfolio AT EUR H Inc Fonds
|
147733370
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
1134.35
|
|
AB - Mortgage Income Portfolio AT EUR Inc Fonds
|
23812713
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-2.23
|
17.92
|
35.16
|
1134.35
|
|
AB - Mortgage Income Portfolio AT GBP H Inc Fonds
|
42535574
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
6.07
|
29.88
|
28.22
|
1134.35
|
|
AB - Mortgage Income Portfolio AT Inc Fonds
|
23812223
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.28
|
31.64
|
31.27
|
1134.35
|
|
AB - Mortgage Income Portfolio AT Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.28
|
31.64
|
31.27
|
1134.35
|
|
AB - Mortgage Income Portfolio AT SGD H Inc Fonds
|
24067823
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
3.85
|
24.83
|
24.14
|
1134.35
|
|
AB - Mortgage Income Portfolio AX Inc Fonds
|
2599818
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.35
|
31.97
|
31.66
|
1134.35
|
|
AB - Mortgage Income Portfolio AX Inc Fonds
|
247232
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.35
|
31.97
|
31.66
|
1134.35
|
|
AB - Mortgage Income Portfolio BX Inc Fonds
|
247235
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.06
|
30.17
|
28.91
|
1134.35
|
|
AB - Mortgage Income Portfolio BX Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.06
|
30.17
|
28.91
|
1134.35
|
|
AB - Mortgage Income Portfolio C EUR Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.16
|
1.27
|
6.02
|
1134.35
|
|
AB - Mortgage Income Portfolio C USD Inc Fonds
|
23812299
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.86
|
29.91
|
28.24
|
1134.35
|
|
AB - Mortgage Income Portfolio C2 USD Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.83
|
29.84
|
28.31
|
759.38
|
|
AB - Mortgage Income Portfolio C2 USD Acc Fonds
|
23812690
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.83
|
29.84
|
28.31
|
759.38
|
|
AB - Mortgage Income Portfolio C2X Acc Fonds
|
2342307
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.97
|
2.81
|
12.05
|
1134.35
|
|
AB - Mortgage Income Portfolio C2X Acc Fonds
|
2605709
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.97
|
2.81
|
12.05
|
1134.35
|
|
AB - Mortgage Income Portfolio CX Inc Fonds
|
247236
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.87
|
29.95
|
28.69
|
1134.35
|
|
AB - Mortgage Income Portfolio CX Inc Fonds
|
2605705
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.87
|
29.95
|
28.69
|
1134.35
|
|
AB - Mortgage Income Portfolio I EUR Inc Fonds
|
23836765
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-1.77
|
19.79
|
38.57
|
1134.35
|
|
AB - Mortgage Income Portfolio I USD Inc Fonds
|
23812691
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.91
|
33.84
|
34.73
|
1134.35
|
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