|
AB - Mortgage Income Portfolio A2 HKD Acc Fonds
|
39863421
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
6.35
|
27.35
|
30.13
|
1188.04
|
|
AB - Mortgage Income Portfolio A2X Acc Fonds
|
1107318
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.15
|
28.20
|
29.59
|
1188.04
|
|
AB - Mortgage Income Portfolio A2X EUR Acc Fonds
|
2599820
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-7.51
|
17.12
|
32.09
|
1188.04
|
|
AB - Mortgage Income Portfolio AA AUD H Inc Fonds
|
23825495
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
5.57
|
24.62
|
23.97
|
1123.68
|
|
AB - Mortgage Income Portfolio AA HKD Inc Fonds
|
26022096
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
6.37
|
27.38
|
30.15
|
1123.68
|
|
AB - Mortgage Income Portfolio AA RMB H Inc Fonds
|
27588481
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CNH
|
3.17
|
17.89
|
21.66
|
1123.68
|
|
AB - Mortgage Income Portfolio AA SGD H Inc Fonds
|
24067897
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
3.38
|
20.65
|
21.41
|
1123.68
|
|
AB - Mortgage Income Portfolio AA USD Inc Fonds
|
23812221
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.04
|
27.90
|
29.11
|
1123.68
|
|
AB - Mortgage Income Portfolio AA ZAR H Inc Fonds
|
23984292
|
AllianceBernstein (Luxembourg) S.à r.l.
|
ZAR
|
8.74
|
39.21
|
53.02
|
1123.68
|
|
AB - Mortgage Income Portfolio AR EUR H Inc Fonds
|
27250797
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
3.83
|
20.72
|
18.08
|
1123.68
|
|
AB - Mortgage Income Portfolio AT AUD H Inc Fonds
|
23977431
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
5.58
|
24.56
|
24.03
|
1123.68
|
|
AB - Mortgage Income Portfolio AT EUR Inc Fonds
|
23812713
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-7.57
|
16.83
|
31.38
|
1123.68
|
|
AB - Mortgage Income Portfolio AT GBP H Inc Fonds
|
42535574
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
5.78
|
26.62
|
26.19
|
1123.68
|
|
AB - Mortgage Income Portfolio AT HKD Inc Fonds
|
39863318
|
AllianceBernstein (Luxembourg) S.à r.l.
|
HKD
|
6.36
|
27.32
|
30.07
|
1188.04
|
|
AB - Mortgage Income Portfolio AT Inc Fonds
|
23812223
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.07
|
27.91
|
29.09
|
1123.68
|
|
AB - Mortgage Income Portfolio AT SGD H Inc Fonds
|
24067823
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
3.42
|
20.85
|
21.50
|
1123.68
|
|
AB - Mortgage Income Portfolio AX EUR Inc Fonds
|
2599818
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-7.59
|
17.11
|
31.92
|
1188.04
|
|
AB - Mortgage Income Portfolio AX Inc Fonds
|
247232
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.04
|
28.19
|
29.50
|
1188.04
|
|
AB - Mortgage Income Portfolio BX EUR Inc Fonds
|
2605698
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-7.90
|
15.50
|
28.99
|
1188.04
|
|
AB - Mortgage Income Portfolio BX Inc Fonds
|
247235
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
5.75
|
26.67
|
26.80
|
1188.04
|
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