| AB - Emerging Markets Low Volatility Equity Portfolio S GBP Acc Fonds | 29644955 | AllianceBernstein (Luxembourg) S.à r.l. | GBP | 24.20 | 73.22 | 49.78 | 836.91 | 
							
										| AB - Emerging Markets Low Volatility Equity Portfolio S USD Acc Fonds | 23983990 | AllianceBernstein (Luxembourg) S.à r.l. | USD | - | - | - | 899.9 | 
							
										| AB - Emerging Markets Low Volatility Equity Portfolio S1 EUR Acc Fonds | 135265858 | AllianceBernstein (Luxembourg) S.à r.l. | EUR | 17.56 | - | - | 741.52 | 
							
										| AB - Emerging Markets Low Volatility Equity Portfolio S1 GBP Acc Fonds | 135120392 | AllianceBernstein (Luxembourg) S.à r.l. | GBP | 23.27 | - | - | 741.52 | 
							
										| AB - Emerging Markets Low Volatility Equity Portfolio S1 USD Acc Fonds | 23983996 | AllianceBernstein (Luxembourg) S.à r.l. | USD | 26.83 | - | - | 741.52 | 
							
										| AB - Emerging Markets Multi-Asset Portfolio A AUD H Acc Fonds | 19813108 | AllianceBernstein (Luxembourg) S.à r.l. | AUD | 19.63 | 69.78 | 26.52 | 543.7 | 
							
										| AB - Emerging Markets Multi-Asset Portfolio A Acc Fonds | 13491397 | AllianceBernstein (Luxembourg) S.à r.l. | USD | 21.13 | 79.21 | 37.34 | 543.7 | 
							
										| AB - Emerging Markets Multi-Asset Portfolio A Acc Fonds | 19748668 | AllianceBernstein (Luxembourg) S.à r.l. | USD | 21.13 | 79.21 | 37.34 | 543.7 | 
							
										| AB - Emerging Markets Multi-Asset Portfolio A Acc Fonds | 13175879 | AllianceBernstein (Luxembourg) S.à r.l. | USD | 21.13 | 79.21 | 37.34 | 543.7 | 
							
										| AB - Emerging Markets Multi-Asset Portfolio A CAD H Acc Fonds | 19814153 | AllianceBernstein (Luxembourg) S.à r.l. | CAD | 18.73 | 72.25 | 30.03 | 543.7 | 
							
										| AB - Emerging Markets Multi-Asset Portfolio A CHF H Acc Fonds | 13513036 | AllianceBernstein (Luxembourg) S.à r.l. | CHF | 15.71 | 56.82 | 15.63 | 543.7 | 
							
										| AB - Emerging Markets Multi-Asset Portfolio A EUR H Acc Fonds | 13175200 | AllianceBernstein (Luxembourg) S.à r.l. | EUR | 18.13 | 66.67 | 22.68 | 543.7 | 
							
										| AB - Emerging Markets Multi-Asset Portfolio A GBP H Acc Fonds | 13175878 | AllianceBernstein (Luxembourg) S.à r.l. | GBP | 20.36 | 74.33 | 30.52 | 543.7 | 
							
										| AB - Emerging Markets Multi-Asset Portfolio A SGD H Acc Fonds | 22559002 | AllianceBernstein (Luxembourg) S.à r.l. | SGD | 17.82 | 67.56 | 27.14 | 543.7 | 
							
										| AB - Emerging Markets Multi-Asset Portfolio AD AUD H Inc Fonds | 19814954 | AllianceBernstein (Luxembourg) S.à r.l. | AUD | 19.55 | 69.73 | 26.54 | 543.7 | 
							
										| AB - Emerging Markets Multi-Asset Portfolio AD CAD H Inc Fonds | 19814955 | AllianceBernstein (Luxembourg) S.à r.l. | CAD | 18.76 | 72.42 | 30.01 | 543.7 | 
							
										| AB - Emerging Markets Multi-Asset Portfolio AD EUR H Inc Fonds | 19814960 | AllianceBernstein (Luxembourg) S.à r.l. | EUR | 18.21 | 66.70 | 22.65 | 543.7 | 
							
										| AB - Emerging Markets Multi-Asset Portfolio AD GBP H Inc Fonds | 19814963 | AllianceBernstein (Luxembourg) S.à r.l. | GBP | 20.44 | 74.41 | 30.61 | 543.7 | 
							
										| AB - Emerging Markets Multi-Asset Portfolio AD RMB H Inc Fonds | 39290145 | AllianceBernstein (Luxembourg) S.à r.l. | CNH | 17.72 | 63.72 | 28.72 | 543.7 | 
							
										| AB - Emerging Markets Multi-Asset Portfolio AD SGD H Inc Fonds | 22559004 | AllianceBernstein (Luxembourg) S.à r.l. | SGD | 17.86 | 67.77 | 27.29 | 543.7 |