|
AB - Mortgage Income Portfolio S1 AUD H Fonds
|
122393229
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-
|
-
|
-
|
1072.11
|
|
AB - Mortgage Income Portfolio S1 EUR H Acc Fonds
|
50336831
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
7.86
|
14.50
|
-
|
1072.11
|
|
AB - Mortgage Income Portfolio S1 JPY Acc Fonds
|
45239858
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
17.53
|
68.14
|
-
|
1072.11
|
|
AB - Mortgage Income Portfolio S1 USD Inc Fonds
|
23812693
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
9.47
|
21.40
|
21.61
|
1072.11
|
|
AB - Mortgage Income Portfolio S1L USD Inc Fonds
|
127724108
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
1072.11
|
|
AB - Mortgage Income Portfolio S1X Inc Fonds
|
2605725
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
0.68
|
3.21
|
13.77
|
1072.11
|
|
AB - Mortgage Income Portfolio S1X Inc Fonds
|
2549397
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
0.68
|
3.21
|
13.77
|
1072.11
|
|
AB - Mortgage Income Portfolio SA USD Inc Fonds
|
24182826
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
10.03
|
23.20
|
24.64
|
1072.11
|
|
AB - Multi-Sector Credit Portfolio A USD Acc Fonds
|
30838349
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-0.17
|
5.28
|
-
|
0.56
|
|
AB - Multi-Sector Credit Portfolio I USD Acc Fonds
|
30838358
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
0.34
|
7.00
|
-
|
0.56
|
|
AB - Multi-Sector Credit Portfolio S USD Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
0.54
|
8.87
|
-
|
0.56
|
|
AB - Multi-Sector Credit Portfolio S1 USD Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
0.64
|
7.99
|
-
|
0.56
|
|
AB - Multi-Strategy Alternative Portfolio F EUR H Fonds
|
39571837
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-5.23
|
-
|
-
|
50.44
|
|
AB - Multi-Strategy Alternative Portfolio F Fonds
|
39571854
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-3.49
|
-
|
-
|
50.44
|
|
AB - Multi-Strategy Alternative Portfolio F GBP H Fonds
|
39571847
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-3.89
|
-
|
-
|
50.44
|
|
AB - Multi-Strategy Alternative Portfolio I EUR H Fonds
|
39571832
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-5.56
|
-
|
-
|
50.44
|
|
AB - Multi-Strategy Alternative Portfolio I Fonds
|
39571841
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-3.84
|
-
|
-
|
50.44
|
|
AB - Multi-Strategy Alternative Portfolio I GBP H Fonds
|
39571834
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
-4.25
|
-
|
-
|
50.44
|
|
AB - Multi-Strategy Alternative Portfolio S Fonds
|
39571861
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-3.06
|
-
|
-
|
50.44
|
|
AB - Multi-Strategy Alternative Portfolio S1 EUR H Fonds
|
39571822
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-5.48
|
-
|
-
|
50.44
|
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