| AB - Mortgage Income Portfolio AT EUR H Inc Fonds | 147733370 | AllianceBernstein (Luxembourg) S.à r.l. | EUR | - | - | - | 1092.57 | 
							
										| AB - Mortgage Income Portfolio AT EUR Inc Fonds | 23812713 | AllianceBernstein (Luxembourg) S.à r.l. | EUR | -0.84 | 14.01 | 33.60 | 1092.57 | 
							
										| AB - Mortgage Income Portfolio AT GBP H Inc Fonds | 42535574 | AllianceBernstein (Luxembourg) S.à r.l. | GBP | 6.21 | 31.02 | 29.75 | 1092.57 | 
							
										| AB - Mortgage Income Portfolio AT Inc Fonds |  | AllianceBernstein (Luxembourg) S.à r.l. | USD | 6.41 | 32.91 | 32.92 | 1092.57 | 
							
										| AB - Mortgage Income Portfolio AT Inc Fonds | 23812223 | AllianceBernstein (Luxembourg) S.à r.l. | USD | 6.41 | 32.91 | 32.92 | 1092.57 | 
							
										| AB - Mortgage Income Portfolio AT SGD H Inc Fonds | 24067823 | AllianceBernstein (Luxembourg) S.à r.l. | SGD | 4.06 | 26.03 | 25.87 | 1092.57 | 
							
										| AB - Mortgage Income Portfolio AX Inc Fonds | 247232 | AllianceBernstein (Luxembourg) S.à r.l. | USD | 6.40 | 32.81 | 33.14 | 1092.57 | 
							
										| AB - Mortgage Income Portfolio AX Inc Fonds | 2599818 | AllianceBernstein (Luxembourg) S.à r.l. | USD | 6.40 | 32.81 | 33.14 | 1092.57 | 
							
										| AB - Mortgage Income Portfolio BX Inc Fonds | 247235 | AllianceBernstein (Luxembourg) S.à r.l. | USD | 6.10 | 31.24 | 30.36 | 1092.57 | 
							
										| AB - Mortgage Income Portfolio BX Inc Fonds |  | AllianceBernstein (Luxembourg) S.à r.l. | USD | 6.10 | 31.24 | 30.36 | 1092.57 | 
							
										| AB - Mortgage Income Portfolio C EUR Inc Fonds |  | AllianceBernstein (Luxembourg) S.à r.l. | EUR | 5.16 | 1.27 | 6.02 | 1092.57 | 
							
										| AB - Mortgage Income Portfolio C USD Inc Fonds | 23812299 | AllianceBernstein (Luxembourg) S.à r.l. | USD | 5.90 | 30.82 | 29.72 | 1092.57 | 
							
										| AB - Mortgage Income Portfolio C2 USD Acc Fonds | 23812690 | AllianceBernstein (Luxembourg) S.à r.l. | USD | 5.89 | 31.02 | 29.93 | 759.38 | 
							
										| AB - Mortgage Income Portfolio C2 USD Acc Fonds |  | AllianceBernstein (Luxembourg) S.à r.l. | USD | 5.89 | 31.02 | 29.93 | 759.38 | 
							
										| AB - Mortgage Income Portfolio C2X Acc Fonds | 2605709 | AllianceBernstein (Luxembourg) S.à r.l. | USD | 5.97 | 2.81 | 12.05 | 1092.57 | 
							
										| AB - Mortgage Income Portfolio C2X Acc Fonds | 2342307 | AllianceBernstein (Luxembourg) S.à r.l. | USD | 5.97 | 2.81 | 12.05 | 1092.57 | 
							
										| AB - Mortgage Income Portfolio CX Inc Fonds | 2605705 | AllianceBernstein (Luxembourg) S.à r.l. | USD | 5.91 | 31.01 | 30.13 | 1092.57 | 
							
										| AB - Mortgage Income Portfolio CX Inc Fonds | 247236 | AllianceBernstein (Luxembourg) S.à r.l. | USD | 5.91 | 31.01 | 30.13 | 1092.57 | 
							
										| AB - Mortgage Income Portfolio I EUR Inc Fonds | 23836765 | AllianceBernstein (Luxembourg) S.à r.l. | EUR | -0.29 | 15.56 | 36.82 | 1092.57 | 
							
										| AB - Mortgage Income Portfolio I USD Inc Fonds | 23812691 | AllianceBernstein (Luxembourg) S.à r.l. | USD | 6.95 | 34.78 | 36.31 | 1092.57 |