|
AB - Mortgage Income Portfolio AT Inc Fonds
|
23812223
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.50
|
31.93
|
32.92
|
1092.57
|
|
AB - Mortgage Income Portfolio AT SGD H Inc Fonds
|
24067823
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
4.16
|
25.33
|
25.99
|
1092.57
|
|
AB - Mortgage Income Portfolio AT SGD Inc Fonds
|
23812714
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
8.89
|
11.67
|
8.84
|
668.6
|
|
AB - Mortgage Income Portfolio AX Inc Fonds
|
247232
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.59
|
32.04
|
33.39
|
1092.57
|
|
AB - Mortgage Income Portfolio AX Inc Fonds
|
2599818
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.59
|
32.04
|
33.39
|
1092.57
|
|
AB - Mortgage Income Portfolio B2X Acc Fonds
|
1107319
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.89
|
2.90
|
10.40
|
759.38
|
|
AB - Mortgage Income Portfolio B2X Acc Fonds
|
2605699
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
1.89
|
2.90
|
10.40
|
759.38
|
|
AB - Mortgage Income Portfolio BA AUD H Inc Fonds
|
23825499
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
20.12
|
-3.11
|
9.54
|
1242.3
|
|
AB - Mortgage Income Portfolio BA USD Inc Fonds
|
23812296
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
20.03
|
0.56
|
11.98
|
1226.43
|
|
AB - Mortgage Income Portfolio BA ZAR H Inc Fonds
|
23984312
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
22.01
|
-
|
-
|
1321.56
|
|
AB - Mortgage Income Portfolio BX Inc Fonds
|
247235
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.10
|
30.48
|
30.60
|
1092.57
|
|
AB - Mortgage Income Portfolio BX Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.10
|
30.48
|
30.60
|
1092.57
|
|
AB - Mortgage Income Portfolio C EUR Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.16
|
1.27
|
6.02
|
1092.57
|
|
AB - Mortgage Income Portfolio C USD Inc Fonds
|
23812299
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.99
|
29.96
|
29.84
|
1092.57
|
|
AB - Mortgage Income Portfolio C2 USD Acc Fonds
|
23812690
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.04
|
30.20
|
30.05
|
759.38
|
|
AB - Mortgage Income Portfolio C2 USD Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.04
|
30.20
|
30.05
|
759.38
|
|
AB - Mortgage Income Portfolio C2X Acc Fonds
|
2605709
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.97
|
2.81
|
12.05
|
1092.57
|
|
AB - Mortgage Income Portfolio C2X Acc Fonds
|
2342307
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.97
|
2.81
|
12.05
|
1092.57
|
|
AB - Mortgage Income Portfolio CX Inc Fonds
|
2605705
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.11
|
30.25
|
30.37
|
1092.57
|
|
AB - Mortgage Income Portfolio CX Inc Fonds
|
247236
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.11
|
30.25
|
30.37
|
1092.57
|
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