|
AB - Mortgage Income Portfolio AA USD Inc Fonds
|
23812221
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.74
|
18.81
|
17.38
|
1072.11
|
|
AB - Mortgage Income Portfolio AA ZAR H Inc Fonds
|
23984292
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
11.94
|
31.15
|
-
|
1072.11
|
|
AB - Mortgage Income Portfolio AR EUR H Inc Fonds
|
27250797
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
7.15
|
12.16
|
7.28
|
1072.11
|
|
AB - Mortgage Income Portfolio AT AUD H Inc Fonds
|
23977431
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
7.76
|
15.10
|
10.87
|
1072.11
|
|
AB - Mortgage Income Portfolio AT EUR Inc Fonds
|
23812713
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
15.95
|
30.72
|
27.27
|
1072.11
|
|
AB - Mortgage Income Portfolio AT GBP H Inc Fonds
|
42535574
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
8.57
|
16.75
|
-
|
1072.11
|
|
AB - Mortgage Income Portfolio AT Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.75
|
18.82
|
17.40
|
1072.11
|
|
AB - Mortgage Income Portfolio AT Inc Fonds
|
23812223
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.75
|
18.82
|
17.40
|
1072.11
|
|
AB - Mortgage Income Portfolio AT SGD H Inc Fonds
|
24067823
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
6.86
|
14.90
|
12.36
|
1072.11
|
|
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
|
8.84
|
19.20
|
17.87
|
1072.11
|
|
AB - Mortgage Income Portfolio AX Inc Fonds
|
2599818
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.84
|
19.20
|
17.87
|
1072.11
|
|
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 B2X Acc Fonds
|
1107319
|
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
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.34
|
17.56
|
15.15
|
1072.11
|
|
AB - Mortgage Income Portfolio BX Inc Fonds
|
247235
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.34
|
17.56
|
15.15
|
1072.11
|
|
AB - Mortgage Income Portfolio C EUR Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.16
|
1.27
|
6.02
|
1124.39
|
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