|
AB FCP I - Mortgage Income Portfolio C USD Inc Fonds
|
23812299
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.90
|
19.65
|
25.49
|
1506.79
|
|
AB FCP I - Mortgage Income Portfolio C2 EUR Acc Fonds
|
23812800
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
7.25
|
11.35
|
29.37
|
1506.79
|
|
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 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 CX Inc Fonds
|
2605705
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.83
|
19.77
|
25.75
|
1506.79
|
|
AB FCP I - Mortgage Income Portfolio CX Inc Fonds
|
247236
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.83
|
19.77
|
25.75
|
1506.79
|
|
AB FCP I - Mortgage Income Portfolio I EUR Inc Fonds
|
23836765
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
8.33
|
14.52
|
35.68
|
1506.79
|
|
AB FCP I - Mortgage Income Portfolio I USD Inc Fonds
|
23812691
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.94
|
23.28
|
31.85
|
1506.79
|
|
AB FCP I - Mortgage Income Portfolio I2 EUR Acc Fonds
|
23812802
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
8.33
|
14.73
|
36.01
|
1506.79
|
|
AB FCP I - Mortgage Income Portfolio I2 EUR H Acc Fonds
|
38749172
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.04
|
16.75
|
19.87
|
1465.65
|
|
AB FCP I - Mortgage Income Portfolio IT EUR H Inc Fonds
|
42343148
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.99
|
16.73
|
19.82
|
1465.65
|
|
AB FCP I - Mortgage Income Portfolio IX Inc Fonds
|
855276
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.08
|
23.45
|
32.30
|
1506.79
|
|
AB FCP I - Mortgage Income Portfolio IX Inc Fonds
|
2599821
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.08
|
23.45
|
32.30
|
1506.79
|
|
AB FCP I - Mortgage Income Portfolio N2 USD Acc Fonds
|
41943571
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.76
|
19.32
|
24.87
|
1505.35
|
|
AB FCP I - Mortgage Income Portfolio NT USD Inc Fonds
|
41943621
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.70
|
19.32
|
24.80
|
1501.65
|
|
AB FCP I - Mortgage Income Portfolio S1 EUR H Acc Fonds
|
50336831
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.24
|
17.44
|
21.05
|
1465.65
|
|
AB FCP I - Mortgage Income Portfolio S1 JPY Acc Fonds
|
45239858
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
17.53
|
68.14
|
-
|
1465.65
|
|
AB FCP I - Mortgage Income Portfolio S1X Inc Fonds
|
2549397
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
0.68
|
3.21
|
13.77
|
1465.65
|
|
AB FCP I - Mortgage Income Portfolio S1X Inc Fonds
|
2605725
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
0.68
|
3.21
|
13.77
|
1465.65
|
|
AB FCP I - Short Duration Bond Portfolio - AA AUD H - DIST Fonds
|
23439030
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
1.26
|
9.47
|
5.16
|
317.39
|
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