| AB RMB Income Plus A2 GBP Acc Fonds | 13704077 | AllianceBernstein (Luxembourg) S.à r.l. | GBP | 2.43 | 6.46 | - | 316.92 | 
							
										| AB RMB Income Plus A2 HKD Acc Fonds | 13370384 | AllianceBernstein (Luxembourg) S.à r.l. | HKD | 3.97 | 20.31 | - | 316.92 | 
							
										| AB RMB Income Plus A2 SGD Acc Fonds | 13370389 | AllianceBernstein (Luxembourg) S.à r.l. | SGD | 2.18 | 11.88 | - | 316.92 | 
							
										| AB RMB Income Plus A2 USD Acc Fonds | 13370379 | AllianceBernstein (Luxembourg) S.à r.l. | USD | 3.99 | 21.57 | - | 316.92 | 
							
										| AB SICAV I - American Multi-Asset Portfolio A AUD H Fonds | 118195154 | AllianceBernstein (Luxembourg) S.à r.l. | AUD | 10.52 | 42.97 | - | 10.32 | 
							
										| AB SICAV I - American Multi-Asset Portfolio A EUR Fonds | 118195152 | AllianceBernstein (Luxembourg) S.à r.l. | EUR | 4.89 | 28.93 | - | 10.32 | 
							
										| AB SICAV I - American Multi-Asset Portfolio A EUR H Fonds | 118439090 | AllianceBernstein (Luxembourg) S.à r.l. | EUR | 9.32 | 39.97 | - | 10.32 | 
							
										| AB SICAV I - American Multi-Asset Portfolio A HKD Fonds | 118195153 | AllianceBernstein (Luxembourg) S.à r.l. | HKD | 11.68 | 48.18 | - | 10.32 | 
							
										| AB SICAV I - American Multi-Asset Portfolio A RMB H Fonds | 118195335 | AllianceBernstein (Luxembourg) S.à r.l. | CNH | 8.79 | 37.32 | - | 10.32 | 
							
										| AB SICAV I - American Multi-Asset Portfolio A SGD H Fonds | 118195337 | AllianceBernstein (Luxembourg) S.à r.l. | SGD | 9.09 | 41.07 | - | 10.32 | 
							
										| AB SICAV I - American Multi-Asset Portfolio A USD Fonds | 118195151 | AllianceBernstein (Luxembourg) S.à r.l. | USD | 11.68 | 49.62 | - | 10.32 | 
							
										| AB SICAV I - American Multi-Asset Portfolio AD AUD H Fonds | 118195158 | AllianceBernstein (Luxembourg) S.à r.l. | AUD | 10.51 | 42.89 | - | 10.32 | 
							
										| AB SICAV I - American Multi-Asset Portfolio AD EUR Fonds | 118195155 | AllianceBernstein (Luxembourg) S.à r.l. | EUR | 4.89 | 28.95 | - | 10.32 | 
							
										| AB SICAV I - American Multi-Asset Portfolio AD EUR H Fonds | 118439081 | AllianceBernstein (Luxembourg) S.à r.l. | EUR | 9.37 | 40.06 | - | 10.32 | 
							
										| AB SICAV I - American Multi-Asset Portfolio AD HKD Fonds | 118195156 | AllianceBernstein (Luxembourg) S.à r.l. | HKD | 11.73 | 48.16 | - | 10.32 | 
							
										| AB SICAV I - American Multi-Asset Portfolio AD RMB H Fonds | 118195331 | AllianceBernstein (Luxembourg) S.à r.l. | CNH | 8.78 | 37.29 | - | 10.32 | 
							
										| AB SICAV I - American Multi-Asset Portfolio AD SGD H Fonds | 118195333 | AllianceBernstein (Luxembourg) S.à r.l. | SGD | 9.12 | 41.09 | - | 10.32 | 
							
										| AB SICAV I - American Multi-Asset Portfolio AD USD Fonds | 118195157 | AllianceBernstein (Luxembourg) S.à r.l. | USD | 11.73 | 49.61 | - | 10.32 | 
							
										| AB SICAV I - American Multi-Asset Portfolio I EUR Fonds | 118225415 | AllianceBernstein (Luxembourg) S.à r.l. | EUR | 5.58 | 31.69 | - | 10.32 | 
							
										| AB SICAV I - American Multi-Asset Portfolio I EUR H Fonds | 118225419 | AllianceBernstein (Luxembourg) S.à r.l. | EUR | 10.17 | 42.98 | - | 10.32 |