| AB - Select AB -solute Alpha Portfolio FX EUR H Acc Fonds | 18171954 | AllianceBernstein (Luxembourg) S.à r.l. | EUR | 7.77 | 32.50 | 48.11 | 475.87 | 
							
										| AB - Select AB -solute Alpha Portfolio FX USD Acc Fonds | 18061559 | AllianceBernstein (Luxembourg) S.à r.l. | USD | 9.99 | 40.65 | 61.56 | 475.87 | 
							
										| AB - Select AB -solute Alpha Portfolio I CHF H Acc Fonds | 22559436 | AllianceBernstein (Luxembourg) S.à r.l. | CHF | 3.63 | 17.80 | 27.09 | 433.03 | 
							
										| AB - Select AB -solute Alpha Portfolio I EUR Acc Fonds | 18911766 | AllianceBernstein (Luxembourg) S.à r.l. | EUR | 3.83 | 17.96 | 53.78 | 433.03 | 
							
										| AB - Select AB -solute Alpha Portfolio I GBP H Acc Fonds | 18171972 | AllianceBernstein (Luxembourg) S.à r.l. | GBP | 8.70 | 32.68 | 45.91 | 433.03 | 
							
										| AB - Select AB -solute Alpha Portfolio S EUR H Acc Fonds | 18171958 | AllianceBernstein (Luxembourg) S.à r.l. | EUR | 11.32 | 39.21 | 55.35 | 469.13 | 
							
										| AB - Select AB -solute Alpha Portfolio S GBP H Acc Fonds | 18171956 | AllianceBernstein (Luxembourg) S.à r.l. | GBP | 12.13 | 40.52 | 59.73 | 469.13 | 
							
										| AB - Select AB -solute Alpha Portfolio S USD Acc Fonds | 18171961 | AllianceBernstein (Luxembourg) S.à r.l. | USD | 11.67 | 47.75 | 74.55 | 475.87 | 
							
										| AB - Select AB -solute Alpha Portfolio S1 EUR H Acc Fonds | 18171965 | AllianceBernstein (Luxembourg) S.à r.l. | EUR | 6.49 | 27.49 | 37.27 | 475.87 | 
							
										| AB - Select AB -solute Alpha Portfolio S1 GBP H Acc Fonds | 18171960 | AllianceBernstein (Luxembourg) S.à r.l. | GBP | 8.26 | 368.72 | - | 475.87 | 
							
										| AB - Select AB -solute Alpha Portfolio S1 JPY H Acc Fonds | 22559426 | AllianceBernstein (Luxembourg) S.à r.l. | JPY | 3.91 | 16.04 | 26.84 | 475.87 | 
							
										| AB - Select AB -solute Alpha Portfolio S1 USD Acc Fonds | 18171967 | AllianceBernstein (Luxembourg) S.à r.l. | USD | 8.18 | 34.10 | 53.75 | 475.87 | 
							
										| AB - Select AB -solute Alpha Portfolio W CHF H Acc Fonds | 40100761 | AllianceBernstein (Luxembourg) S.à r.l. | CHF | 3.81 | 19.00 | 29.05 | 433.03 | 
							
										| AB - Select AB -solute Alpha Portfolio W USD Acc Fonds | 40100731 | AllianceBernstein (Luxembourg) S.à r.l. | USD | 8.55 | 34.61 | 51.01 | 433.03 | 
							
										| AB - Select Absolute Alpha Portfolio A EUR Acc Fonds | 18911764 | AllianceBernstein (Luxembourg) S.à r.l. | EUR | 1.36 | 14.10 | 45.94 | 433.03 | 
							
										| AB - Select Absolute Alpha Portfolio A EUR H Acc Fonds | 18171971 | AllianceBernstein (Luxembourg) S.à r.l. | EUR | 5.59 | 24.72 | 32.47 | 433.03 | 
							
										| AB - Select Absolute Alpha Portfolio A USD Acc Fonds | 18171974 | AllianceBernstein (Luxembourg) S.à r.l. | USD | 7.65 | 31.84 | 44.87 | 433.03 | 
							
										| AB - Select Absolute Alpha Portfolio I EUR H Acc Fonds | 18171950 | AllianceBernstein (Luxembourg) S.à r.l. | EUR | 6.42 | 27.42 | 37.32 | 433.03 | 
							
										| AB - Select Absolute Alpha Portfolio I USD Acc Fonds | 18171953 | AllianceBernstein (Luxembourg) S.à r.l. | USD | 8.46 | 34.95 | 50.45 | 433.03 | 
							
										| AB - Select US Equity Portfolio A AUD H Acc Fonds | 23604686 | AllianceBernstein (Luxembourg) S.à r.l. | AUD | 16.21 | 61.54 | 99.64 | 5104.13 |