|
AB - Mortgage Income Portfolio A USD Inc Fonds
|
23812219
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.47
|
31.74
|
32.71
|
1092.57
|
|
AB - Mortgage Income Portfolio A2 Acc Fonds
|
23812220
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.54
|
31.92
|
32.99
|
1092.57
|
|
AB - Mortgage Income Portfolio A2 Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.54
|
31.92
|
32.99
|
1092.57
|
|
AB - Mortgage Income Portfolio A2 Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.54
|
31.92
|
32.99
|
1092.57
|
|
AB - Mortgage Income Portfolio A2 Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.54
|
31.92
|
32.99
|
1092.57
|
|
AB - Mortgage Income Portfolio A2 EUR H Acc Fonds
|
41110840
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.33
|
-
|
-
|
1092.57
|
|
AB - Mortgage Income Portfolio A2X Acc Fonds
|
1107318
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.52
|
32.21
|
33.39
|
1092.57
|
|
AB - Mortgage Income Portfolio A2X Acc Fonds
|
2599820
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.52
|
32.21
|
33.39
|
1092.57
|
|
AB - Mortgage Income Portfolio AA AUD H Inc Fonds
|
23825495
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
6.07
|
27.86
|
27.50
|
1092.57
|
|
AB - Mortgage Income Portfolio AA HKD Inc Fonds
|
26022096
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
6.53
|
30.62
|
33.40
|
1092.57
|
|
AB - Mortgage Income Portfolio AA RMB H Inc Fonds
|
27588481
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
3.76
|
21.44
|
26.84
|
1092.57
|
|
AB - Mortgage Income Portfolio AA SGD H Inc Fonds
|
24067897
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
4.21
|
25.18
|
25.99
|
1092.57
|
|
AB - Mortgage Income Portfolio AA USD Inc Fonds
|
23812221
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.57
|
32.01
|
33.06
|
1092.57
|
|
AB - Mortgage Income Portfolio AA ZAR H Inc Fonds
|
23984292
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
9.43
|
43.78
|
58.42
|
1092.57
|
|
AB - Mortgage Income Portfolio AR EUR H Inc Fonds
|
27250797
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.45
|
24.14
|
21.88
|
1092.57
|
|
AB - Mortgage Income Portfolio AT AUD H Inc Fonds
|
23977431
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
6.00
|
27.91
|
27.51
|
1092.57
|
|
AB - Mortgage Income Portfolio AT EUR H Inc Fonds
|
147733370
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
1092.57
|
|
AB - Mortgage Income Portfolio AT EUR Inc Fonds
|
23812713
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-0.93
|
12.07
|
35.29
|
1092.57
|
|
AB - Mortgage Income Portfolio AT GBP H Inc Fonds
|
42535574
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
6.29
|
29.98
|
29.75
|
1092.57
|
|
AB - Mortgage Income Portfolio AT Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.50
|
31.93
|
32.92
|
1092.57
|
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