| AB - Global Plus Fixed Income Portfolio 1 USD Acc Fonds | 2643021 | AllianceBernstein (Luxembourg) S.à r.l. | USD | 4.80 | 15.91 | 0.50 | 893.88 | 
							
										| AB - Global Plus Fixed Income Portfolio 2 EUR H Acc Fonds | 2643005 | AllianceBernstein (Luxembourg) S.à r.l. | EUR | 2.79 | -12.20 | -9.80 | 1075.49 | 
							
										| AB - Global Plus Fixed Income Portfolio 2 USD Acc Fonds | 2643022 | AllianceBernstein (Luxembourg) S.à r.l. | USD | 4.87 | 16.08 | 0.78 | 893.88 | 
							
										| AB - Global Plus Fixed Income Portfolio A2 EUR H Acc Fonds | 18076644 | AllianceBernstein (Luxembourg) S.à r.l. | EUR | 2.10 | 7.22 | -10.40 | 870.25 | 
							
										| AB - Global Plus Fixed Income Portfolio A2 SGD H Acc Fonds | 27591785 | AllianceBernstein (Luxembourg) S.à r.l. | SGD | 1.98 | 8.28 | -7.16 | 870.25 | 
							
										| AB - Global Plus Fixed Income Portfolio A2 USD Acc Fonds | 18075473 | AllianceBernstein (Luxembourg) S.à r.l. | USD | 4.40 | 14.47 | -1.59 | 870.25 | 
							
										| AB - Global Plus Fixed Income Portfolio AI USD Inc Fonds | 127824457 | AllianceBernstein (Luxembourg) S.à r.l. | USD | 4.37 | - | - | 870.25 | 
							
										| AB - Global Plus Fixed Income Portfolio AR EUR H Inc Fonds | 27251656 | AllianceBernstein (Luxembourg) S.à r.l. | EUR | -6.41 | -4.31 | -3.65 | 870.25 | 
							
										| AB - Global Plus Fixed Income Portfolio AT AUD H Inc Fonds | 19308402 | AllianceBernstein (Luxembourg) S.à r.l. | AUD | 3.81 | 10.37 | -6.22 | 870.25 | 
							
										| AB - Global Plus Fixed Income Portfolio AT CAD H Inc Fonds | 19308414 | AllianceBernstein (Luxembourg) S.à r.l. | CAD | 2.56 | 10.74 | -5.13 | 870.25 | 
							
										| AB - Global Plus Fixed Income Portfolio AT EUR H Acc Fonds | 18076645 | AllianceBernstein (Luxembourg) S.à r.l. | EUR | 2.10 | 7.14 | -10.49 | 870.25 | 
							
										| AB - Global Plus Fixed Income Portfolio AT SGD H Inc Fonds | 19308454 | AllianceBernstein (Luxembourg) S.à r.l. | SGD | 2.04 | 8.25 | -7.11 | 870.25 | 
							
										| AB - Global Plus Fixed Income Portfolio AT USD Inc Fonds | 18076025 | AllianceBernstein (Luxembourg) S.à r.l. | USD | 4.39 | 14.46 | -1.60 | 870.25 | 
							
										| AB - Global Plus Fixed Income Portfolio C2 EUR H Acc Fonds | 18076650 | AllianceBernstein (Luxembourg) S.à r.l. | EUR | 1.66 | 5.81 | -12.37 | 1075.49 | 
							
										| AB - Global Plus Fixed Income Portfolio C2 USD Acc Fonds | 18076431 | AllianceBernstein (Luxembourg) S.à r.l. | USD | 3.91 | 12.85 | -3.83 | 1075.49 | 
							
										| AB - Global Plus Fixed Income Portfolio CT USD Inc Fonds | 19810408 | AllianceBernstein (Luxembourg) S.à r.l. | USD | 3.91 | 12.85 | -3.79 | 870.25 | 
							
										| AB - Global Plus Fixed Income Portfolio EI USD Inc Fonds | 127825015 | AllianceBernstein (Luxembourg) S.à r.l. | USD | 3.86 | - | - | 926.13 | 
							
										| AB - Global Plus Fixed Income Portfolio I2 EUR H Acc Fonds | 18076651 | AllianceBernstein (Luxembourg) S.à r.l. | EUR | 2.74 | 9.03 | -7.90 | 870.25 | 
							
										| AB - Global Plus Fixed Income Portfolio I2 GBP H Acc Fonds | 18075464 | AllianceBernstein (Luxembourg) S.à r.l. | GBP | 4.83 | 14.30 | -1.65 | 870.25 | 
							
										| AB - Global Plus Fixed Income Portfolio I2 USD Acc Fonds | 18076467 | AllianceBernstein (Luxembourg) S.à r.l. | USD | 4.96 | 16.33 | 1.12 | 870.25 |