|
AB FCP I - Mortgage Income Portfolio C USD Inc Fonds
|
23812299
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.98
|
20.97
|
26.45
|
1444.88
|
|
AB FCP I - Mortgage Income Portfolio C2 EUR Acc Fonds
|
23812800
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.74
|
12.71
|
26.89
|
1444.88
|
|
AB FCP I - Mortgage Income Portfolio C2X Acc Fonds
|
2342307
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.97
|
2.81
|
12.05
|
1444.88
|
|
AB FCP I - Mortgage Income Portfolio C2X Acc Fonds
|
2605709
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.97
|
2.81
|
12.05
|
1444.88
|
|
AB FCP I - Mortgage Income Portfolio CX Inc Fonds
|
2605705
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.13
|
21.14
|
26.89
|
1444.88
|
|
AB FCP I - Mortgage Income Portfolio CX Inc Fonds
|
247236
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.13
|
21.14
|
26.89
|
1444.88
|
|
AB FCP I - Mortgage Income Portfolio I EUR Inc Fonds
|
23836765
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.90
|
16.04
|
33.00
|
1444.88
|
|
AB FCP I - Mortgage Income Portfolio I USD Inc Fonds
|
23812691
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.03
|
24.63
|
32.74
|
1444.88
|
|
AB FCP I - Mortgage Income Portfolio I2 EUR Acc Fonds
|
23812802
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.77
|
16.08
|
33.39
|
1444.88
|
|
AB FCP I - Mortgage Income Portfolio I2 EUR H Acc Fonds
|
38749172
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.03
|
17.92
|
20.93
|
1444.88
|
|
AB FCP I - Mortgage Income Portfolio IT EUR H Inc Fonds
|
42343148
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.97
|
17.89
|
20.93
|
1444.88
|
|
AB FCP I - Mortgage Income Portfolio IX Inc Fonds
|
855276
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.00
|
24.85
|
33.23
|
1444.88
|
|
AB FCP I - Mortgage Income Portfolio IX Inc Fonds
|
2599821
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.00
|
24.85
|
33.23
|
1444.88
|
|
AB FCP I - Mortgage Income Portfolio N2 USD Acc Fonds
|
41943571
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.86
|
20.60
|
25.84
|
1444.88
|
|
AB FCP I - Mortgage Income Portfolio NT USD Inc Fonds
|
41943621
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
3.82
|
20.58
|
25.81
|
1444.88
|
|
AB FCP I - Mortgage Income Portfolio S1 EUR H Acc Fonds
|
50336831
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.18
|
18.65
|
22.08
|
1444.88
|
|
AB FCP I - Mortgage Income Portfolio S1 JPY Acc Fonds
|
45239858
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
17.53
|
68.14
|
-
|
1444.88
|
|
AB FCP I - Mortgage Income Portfolio S1X Inc Fonds
|
2549397
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
0.68
|
3.21
|
13.77
|
1444.88
|
|
AB FCP I - Mortgage Income Portfolio S1X Inc Fonds
|
2605725
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
0.68
|
3.21
|
13.77
|
1444.88
|
|
AB FCP I - Short Duration Bond Portfolio - AA AUD H - DIST Fonds
|
23439030
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
2.35
|
10.19
|
5.63
|
338.46
|
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