| AB RMB Income Plus A2 GBP Acc Fonds | 13704077 | AllianceBernstein (Luxembourg) S.à r.l. | GBP | 1.50 | 5.30 | - | 316.92 | 
							
										| AB RMB Income Plus A2 HKD Acc Fonds | 13370384 | AllianceBernstein (Luxembourg) S.à r.l. | HKD | 4.07 | 20.36 | - | 316.92 | 
							
										| AB RMB Income Plus A2 SGD Acc Fonds | 13370389 | AllianceBernstein (Luxembourg) S.à r.l. | SGD | 1.93 | 11.45 | - | 316.92 | 
							
										| AB RMB Income Plus A2 USD Acc Fonds | 13370379 | AllianceBernstein (Luxembourg) S.à r.l. | USD | 4.14 | 21.63 | - | 316.92 | 
							
										| AB SICAV I - American Multi-Asset Portfolio A AUD H Fonds | 118195154 | AllianceBernstein (Luxembourg) S.à r.l. | AUD | 11.15 | 44.04 | - | 10.32 | 
							
										| AB SICAV I - American Multi-Asset Portfolio A EUR Fonds | 118195152 | AllianceBernstein (Luxembourg) S.à r.l. | EUR | 4.75 | 29.56 | - | 10.32 | 
							
										| AB SICAV I - American Multi-Asset Portfolio A EUR H Fonds | 118439090 | AllianceBernstein (Luxembourg) S.à r.l. | EUR | 10.02 | 41.13 | - | 10.32 | 
							
										| AB SICAV I - American Multi-Asset Portfolio A HKD Fonds | 118195153 | AllianceBernstein (Luxembourg) S.à r.l. | HKD | 12.34 | 49.39 | - | 10.32 | 
							
										| AB SICAV I - American Multi-Asset Portfolio A RMB H Fonds | 118195335 | AllianceBernstein (Luxembourg) S.à r.l. | CNH | 9.43 | 38.41 | - | 10.32 | 
							
										| AB SICAV I - American Multi-Asset Portfolio A SGD H Fonds | 118195337 | AllianceBernstein (Luxembourg) S.à r.l. | SGD | 9.72 | 42.21 | - | 10.32 | 
							
										| AB SICAV I - American Multi-Asset Portfolio A USD Fonds | 118195151 | AllianceBernstein (Luxembourg) S.à r.l. | USD | 12.34 | 50.76 | - | 10.32 | 
							
										| AB SICAV I - American Multi-Asset Portfolio AD AUD H Fonds | 118195158 | AllianceBernstein (Luxembourg) S.à r.l. | AUD | 11.15 | 44.02 | - | 10.32 | 
							
										| AB SICAV I - American Multi-Asset Portfolio AD EUR Fonds | 118195155 | AllianceBernstein (Luxembourg) S.à r.l. | EUR | 4.70 | 29.56 | - | 10.32 | 
							
										| AB SICAV I - American Multi-Asset Portfolio AD EUR H Fonds | 118439081 | AllianceBernstein (Luxembourg) S.à r.l. | EUR | 10.08 | 41.24 | - | 10.32 | 
							
										| AB SICAV I - American Multi-Asset Portfolio AD HKD Fonds | 118195156 | AllianceBernstein (Luxembourg) S.à r.l. | HKD | 12.36 | 49.30 | - | 10.32 | 
							
										| AB SICAV I - American Multi-Asset Portfolio AD RMB H Fonds | 118195331 | AllianceBernstein (Luxembourg) S.à r.l. | CNH | 9.44 | 38.38 | - | 10.32 | 
							
										| AB SICAV I - American Multi-Asset Portfolio AD SGD H Fonds | 118195333 | AllianceBernstein (Luxembourg) S.à r.l. | SGD | 9.75 | 42.19 | - | 10.32 | 
							
										| AB SICAV I - American Multi-Asset Portfolio AD USD Fonds | 118195157 | AllianceBernstein (Luxembourg) S.à r.l. | USD | 12.36 | 50.76 | - | 10.32 | 
							
										| AB SICAV I - American Multi-Asset Portfolio I EUR Fonds | 118225415 | AllianceBernstein (Luxembourg) S.à r.l. | EUR | 5.50 | 32.31 | - | 10.32 | 
							
										| AB SICAV I - American Multi-Asset Portfolio I EUR H Fonds | 118225419 | AllianceBernstein (Luxembourg) S.à r.l. | EUR | 10.74 | 44.06 | - | 10.32 |