|
AB FCP I - Mortgage Income Portfolio I EUR Inc Fonds
|
23836765
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
8.11
|
17.21
|
36.67
|
1506.79
|
|
AB FCP I - Mortgage Income Portfolio I USD Inc Fonds
|
23812691
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.94
|
23.83
|
32.06
|
1506.79
|
|
AB FCP I - Mortgage Income Portfolio I2 EUR Acc Fonds
|
23812802
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
7.95
|
17.16
|
37.76
|
1506.79
|
|
AB FCP I - Mortgage Income Portfolio I2 EUR H Acc Fonds
|
38749172
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.09
|
17.14
|
20.75
|
1506.79
|
|
AB FCP I - Mortgage Income Portfolio IT EUR H Inc Fonds
|
42343148
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.00
|
17.04
|
20.57
|
1506.79
|
|
AB FCP I - Mortgage Income Portfolio IX Inc Fonds
|
2599821
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.88
|
23.90
|
32.29
|
1506.79
|
|
AB FCP I - Mortgage Income Portfolio IX Inc Fonds
|
855276
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.88
|
23.90
|
32.29
|
1506.79
|
|
AB FCP I - Mortgage Income Portfolio N2 USD Acc Fonds
|
41943571
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.70
|
19.69
|
25.75
|
1506.79
|
|
AB FCP I - Mortgage Income Portfolio NT USD Inc Fonds
|
41943621
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.71
|
19.73
|
25.80
|
1506.79
|
|
AB FCP I - Mortgage Income Portfolio S1 EUR H Acc Fonds
|
50336831
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.27
|
17.84
|
21.87
|
1506.79
|
|
AB FCP I - Mortgage Income Portfolio S1 JPY Acc Fonds
|
45239858
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
17.53
|
68.14
|
-
|
1506.79
|
|
AB FCP I - Mortgage Income Portfolio S1X Inc Fonds
|
2605725
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
0.68
|
3.21
|
13.77
|
1506.79
|
|
AB FCP I - Mortgage Income Portfolio S1X Inc Fonds
|
2549397
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
0.68
|
3.21
|
13.77
|
1506.79
|
|
AB FCP I - Short Duration Bond Portfolio - AA AUD H - DIST Fonds
|
23439030
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
1.57
|
9.48
|
6.24
|
317.39
|
|
AB FCP I - Short Duration Bond Portfolio - AA CAD H - DIST - CAD Fonds
|
24583453
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
-0.36
|
6.50
|
4.75
|
317.39
|
|
AB FCP I - Short Duration Bond Portfolio - AA GBP H - DIST - GBP Fonds
|
24583449
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
1.25
|
10.35
|
7.90
|
317.39
|
|
AB FCP I - Short Duration Bond Portfolio - AA NZD H - DIST - NZD Fonds
|
24583459
|
AllianceBernstein (Luxembourg) S.à r.l.
|
NZD
|
-2.41
|
-1.07
|
0.87
|
317.39
|
|
AB FCP I - Short Duration Bond Portfolio - AA SGD H - SGD - DIST Fonds
|
23876561
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-1.31
|
3.79
|
1.50
|
317.39
|
|
AB FCP I - Short Duration Bond Portfolio A-DIST Fonds
|
542878
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.35
|
11.14
|
9.65
|
317.39
|
|
AB FCP I - Short Duration Bond Portfolio A-EUR DIST Fonds
|
2599788
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.40
|
5.05
|
13.32
|
317.39
|
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