|
AB FCP I - Mortgage Income Portfolio AX Inc Fonds
|
247232
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.66
|
27.45
|
30.02
|
1375.36
|
|
AB FCP I - Mortgage Income Portfolio BX EUR Inc Fonds
|
2605698
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.60
|
16.95
|
29.93
|
1375.36
|
|
AB FCP I - Mortgage Income Portfolio BX Inc Fonds
|
247235
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.36
|
25.95
|
27.31
|
1375.36
|
|
AB FCP I - Mortgage Income Portfolio C EUR Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.16
|
1.27
|
6.02
|
1375.36
|
|
AB FCP I - Mortgage Income Portfolio C USD Inc Fonds
|
23812299
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.15
|
25.39
|
26.73
|
1375.36
|
|
AB FCP I - Mortgage Income Portfolio C2 EUR Acc Fonds
|
23812800
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.39
|
16.75
|
29.79
|
1375.36
|
|
AB FCP I - Mortgage Income Portfolio C2X Acc Fonds
|
2605709
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.97
|
2.81
|
12.05
|
1375.36
|
|
AB FCP I - Mortgage Income Portfolio C2X Acc Fonds
|
2342307
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.97
|
2.81
|
12.05
|
1375.36
|
|
AB FCP I - Mortgage Income Portfolio CX Inc Fonds
|
2605705
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.17
|
25.73
|
27.09
|
1375.36
|
|
AB FCP I - Mortgage Income Portfolio CX Inc Fonds
|
247236
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.17
|
25.73
|
27.09
|
1375.36
|
|
AB FCP I - Mortgage Income Portfolio I EUR Inc Fonds
|
23836765
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.52
|
20.13
|
35.91
|
1375.36
|
|
AB FCP I - Mortgage Income Portfolio I USD Inc Fonds
|
23812691
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.21
|
29.18
|
33.14
|
1375.36
|
|
AB FCP I - Mortgage Income Portfolio I2 EUR Acc Fonds
|
23812802
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.45
|
20.36
|
36.41
|
1375.36
|
|
AB FCP I - Mortgage Income Portfolio I2 EUR H Acc Fonds
|
38749172
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.86
|
22.15
|
21.74
|
1375.36
|
|
AB FCP I - Mortgage Income Portfolio IT EUR H Inc Fonds
|
42343148
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
4.93
|
22.20
|
21.68
|
1375.36
|
|
AB FCP I - Mortgage Income Portfolio IX Inc Fonds
|
2599821
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.46
|
29.56
|
33.68
|
1375.36
|
|
AB FCP I - Mortgage Income Portfolio IX Inc Fonds
|
855276
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.46
|
29.56
|
33.68
|
1375.36
|
|
AB FCP I - Mortgage Income Portfolio N2 USD Acc Fonds
|
41943571
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.01
|
25.05
|
26.28
|
1375.36
|
|
AB FCP I - Mortgage Income Portfolio NT USD Inc Fonds
|
41943621
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.04
|
25.05
|
26.27
|
1375.36
|
|
AB FCP I - Mortgage Income Portfolio S1 EUR H Acc Fonds
|
50336831
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.04
|
22.90
|
22.84
|
1375.36
|