Mutual Funds

ALLIANCEBERNSTEIN (LU)

Exchange Hours Website
07:15 - 19:00 Mon - Fri CET


Native to Exchange Simulated by IB
 Basket
 Market *
Fund Symbol Initial Investment
Minimum1
Advisor Initial
Minimum1
Investment
Type
Load
Type
Share
Class
Transaction
Fee
AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO "A" (SGDHDG) ACC 059250647 USD 3,000 USD 3,000 Stock N/A A No
AB FCP I - AMERICAN INCOME PORTFOLIO "A2" (EURHDG) ACC 059250558 USD 2,000 USD 2,000 Bond N/A A2 No
AB FCP I - AMERICAN INCOME PORTFOLIO 'C2' (EURHDG) 059250566 USD 2,000 USD 2,000 Bond N/A C2 No
AB EMERGING MARKET MULTI ASSET PORTFOLIO "A" (USD) ACC I406798229 USD 2,000 USD 2,000 Balanced N/A A No
AB EMERGING MARKET MULTI ASSET PORTFOLIO "A" (EUR) ACC I406798234 USD 2,000 USD 2,000 Balanced N/A A No
AB EMERGING MARKET MULTI ASSET PORTFOLIO "A" (EURHDG) ACC I406798239 USD 2,000 USD 2,000 Balanced N/A A No
AB INTERNATIONAL HEALTH CARE PORTFOLIO "A" (EURHDG) ACC 183405489 USD 2,000 USD 2,000 Stock N/A A No
AB SICAV I - ALL MARKET INCOME PORTFOLIO "ANN" (USD) INC 187732522 USD 2,000 USD 2,000 Balanced N/A ANN No
AB SICAV I - ALL MARKET INCOME PORTFOLIO "INN" (USD) INC I406798258 USD 1,000,000 USD 1,000,000 Balanced N/A INN Yes
AB SICAV I - ALL MARKET INCOME PORTFOLIO "AMG" (EURHDG) INC 187732581 USD 2,000 USD 2,000 Balanced N/A AMG No
AB SICAV I-EM.MKTS MUL.ASS.PTF(A)HGD I406798264 USD 2,000 USD 2,000 Balanced N/A A No
AB EMERGING MARKETS MULTI-ASSET PORTFOLIO "B" (USD) ACC 063314099 USD 2,000 USD 2,000 Balanced N/A B No
AB EMERGING MARKET MULTI ASSET PORTFOLIO "C" (USD) ACC 063314129 USD 2,000 USD 2,000 Balanced N/A C No
AB EMERGING MARKET MULTI ASSET PORTFOLIO "I" (EUR) ACC I406798277 USD 1,000,000 USD 1,000,000 Balanced N/A I Yes
AB FCP I - EMERGING MARKETS DEBT PORTFOLIO "A2" (EURHDG) ACC 051140656 USD 2,000 USD 2,000 Bond N/A A2 No
AB FCP I-EM.MARKET DEBT PTF "AT (AUDHDG) 051140788 USD 2,000 USD 2,000 Bond N/A AT No
AB FCP I - EMERGING MARKETS DEBT PORTFOLIO "BT" (AUDHDG) INC I406798289 USD 2,000 USD 2,000 Bond N/A BT No
AB FCP I - EMERGING MARKETS DEBT PORTFOLIO "I2" (EURHDG) ACC 051140729 USD 1,000,000 USD 1,000,000 Bond N/A I2 Yes
AB SICAV I - ALL MARKET INCOME PORTFOLIO "ANN" (EURHDG) INC 187732638 USD 2,000 USD 2,000 Balanced N/A ANN No
AB SICAV I - ALL MARKET INCOME PORTFOLIO "INN" (EURHDG) INC 187732646 USD 1,000,000 USD 1,000,000 Balanced N/A INN Yes
AB FCP I-AMERICAN INCOME PTF "A2" (SGDHDG) 059250574 USD 3,000 USD 3,000 Bond N/A A2 No
AB SICAV I - SUSTAINABLE US THEMATIC PORTFOLIO "A" (SGDHDG) ACC 059250809 USD 3,000 USD 3,000 Stock N/A A No
AB SICAV I - ALL MARKET INCOME PORTFOLIO "INN" (GBPHDG) INC I406798329 USD 500,000 USD 500,000 Balanced N/A INN Yes
AB INDIA GROWTH PORTFOLIO "A" (SGDHDG) ACC 059015591 USD 3,000 USD 3,000 Stock N/A A No
AB FCP I - AMERICAN INCOME PORTFOLIO "S1" (EUR) ACC I406798337 USD 25,000,000 USD 25,000,000 Bond N/A S1 Yes
AB FCP I - AMERICAN INCOME PORTFOLIO "S1" (USD) ACC I406798340 USD 25,000,000 USD 25,000,000 Bond N/A S1 Yes
AB FCP I - AMERICAN INCOME PORTFOLIO "AT" (CADHDG)INC I406798347 USD 2,000 USD 2,000 Bond N/A AT No
AB FCP I-ASIA EX-JAPAN EQ.PTF "AD" (CADHDG) I406798350 USD 2,000 USD 2,000 Stock N/A AD No
AB SICAV I - EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO "AD" (USD) INC 167583881 USD 2,000 USD 2,000 Stock N/A AD No
AB GLOBAL INCOME PORTFOLIO "AT" (AUDHDG) INC I406798374 USD 2,000 USD 2,000 Bond N/A AT No
AB GLOBAL INCOME PORTFOLIO "A2" (AUDHDG) ACC 167584080 USD 2,000 USD 2,000 Bond N/A A2 No
AB GLOBAL INCOME PORTFOLIO "A2" (CHFHDG) ACC 167584098 USD 2,000 USD 2,000 Bond N/A A2 No
AB GLOBAL INCOME PORTFOLIO "I2" (CHFHDG) ACC 167584101 USD 1,000,000 USD 1,000,000 Bond N/A I2 Yes
AB GLOBAL INCOME PORTFOLIO "AT" (GBPHDG) INC I406798391 USD 2,000 USD 2,000 Bond N/A AT No
AB GLOBAL INCOME PORTFOLIO "A2" (GBPHDG) ACC 167584128 USD 2,000 USD 2,000 Bond N/A A2 No
AB GLOBAL INCOME PORTFOLIO "AT" (SGDHDG) INC I406798397 USD 3,000 USD 3,000 Bond N/A AT No
AB GLOBAL INCOME PORTFOLIO "A2" (SGDHDG) ACC 167584144 USD 3,000 USD 3,000 Bond N/A A2 No
AB GLOBAL INCOME PORTFOLIO "AT" (EURHDG) INC I406798405 USD 2,000 USD 2,000 Bond N/A AT No
AB FCP I - MORTGAGE INCOME PORTFOLIO "I2" (EURHDG) ACC 169996822 USD 1,000,000 USD 1,000,000 Bond N/A I2 Yes
AB SICAV I - ALL MARKET INCOME PORTFOLIO "A2X" (EUR)ACC 023253828 USD 2,000 USD 2,000 Balanced N/A A2X No
AB SICAV I - EUROPEAN EQUITY PORTFOLIO "S1" (EUR) ACC 142031175 USD 20,000,000 USD 20,000,000 Stock N/A S1 Yes
AB ASIA INCOME OPPORTUNITIES PORTFOLIO "I2" (HKD) ACC 146753892 USD 8,000,000 USD 8,000,000 Bond N/A I2 Yes
AB ASIA INCOME OPPORTUNITIES PORTFOLIO "IT" (HKD) INC 146753906 USD 8,000,000 USD 8,000,000 Bond N/A IT Yes
AB ASIA LOW VOLATILITY EQUITY PORTFOLIO "I" (USD) ACC 167584233 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
AB GLOBAL INCOME PORTFOLIO "IT" (CADHDG) INC I406798439 USD 1,300,000 USD 1,300,000 Bond N/A IT Yes
AB GLOBAL INCOME PORTFOLIO "IT" (EURHDG) INC I406798440 USD 1,000,000 USD 1,000,000 Bond N/A IT Yes
AB GLOBAL INCOME PORTFOLIO "IT" (AUDHDG) INC I406798451 USD 1,000,000 USD 1,000,000 Bond N/A IT Yes
AB LOW VOLATILITY EQUITY PORTFOLIO "A" (USD) ACC I406798454 USD 2,000 USD 2,000 Stock N/A A No
AB LOW VOLATILITY EQUITY PORTFOLIO "A" (EURHEDGED) ACC I406798457 USD 2,000 USD 2,000 Stock N/A A No
AB GLOBAL INCOME PORTFOLIO "A2" (USD) ACC 158523680 USD 2,000 USD 2,000 Bond N/A A2 No
AB GLOBAL INCOME PORTFOLIO "AT" (USD) INC I406798467 USD 2,000 USD 2,000 Bond N/A AT No
AB GLOBAL INCOME PORTFOLIO "I2" (USD) ACC 158523728 USD 1,000,000 USD 1,000,000 Bond N/A I2 Yes
AB GLOBAL INCOME PORTFOLIO "IT" (USD) INC I406798473 USD 1,000,000 USD 1,000,000 Bond N/A IT Yes
AB GLOBAL INCOME PORTFOLIO "A2" (EURHDG) ACC 158523787 USD 2,000 USD 2,000 Bond N/A A2 No
AB GLOBAL INCOME PORTFOLIO "I2" (EURHDG) ACC 158523809 USD 1,000,000 USD 1,000,000 Bond N/A I2 Yes
AB GLOBAL INCOME PORTFOLIO "I2" (GBPHDG) ACC 158523817 USD 500,000 USD 500,000 Bond N/A I2 Yes
US HIGH YIELD PORTFOLIO "AT" (USD) INC I406798488 USD 2,000 USD 2,000 Bond N/A AT Yes
AB FCP I - AMERICAN INCOME PORTFOLIO "I2" (SGDHDG) ACC 130971300 USD 1,500,000 USD 1,500,000 Bond N/A I2 Yes
AB FCP I - AMERICAN INCOME PORTFOLIO "IT" (CADHDG) INC 130971334 USD 1,000,000 USD 1,000,000 Bond N/A IT Yes
AB FCP I - AMERICAN INCOME PORTFOLIO "IT" (EURHDG) INC I406798500 USD 1,000,000 USD 1,000,000 Bond N/A IT Yes
AB FCP I - AMERICAN INCOME PORTFOLIO "IT" (GBPHDG) INC I406798507 USD 500,000 USD 500,000 Bond N/A IT Yes
AB SICAV I - ALL MARKET INCOME PORTFOLIO "C2X" (USD)ACC 020327065 USD 2,000 USD 2,000 Balanced N/A C2X No
AB GLOBAL INCOME PORTFOLIO "A2" (CADHDG) ACC 172089569 USD 2,000 USD 2,000 Bond N/A A2 No
AB GLOBAL INCOME PORTFOLIO "AT" (CADHDG) INC I406798517 USD 2,000 USD 2,000 Bond N/A AT No
AB GLOBAL INCOME PORTFOLIO "I2" (CADHDG) ACC 172089585 USD 1,300,000 USD 1,300,000 Bond N/A I2 Yes
AB GLOBAL INCOME PORTFOLIO "I2" (AUDHDG) ACC 172089593 USD 1,000,000 USD 1,000,000 Bond N/A I2 Yes
AB GLOBAL INCOME PORTFOLIO "I2" (SGDHDG) ACC 172089607 USD 1,500,000 USD 1,500,000 Bond N/A I2 Yes
AB FCP I - AMERICAN INCOME PORTFOLIO "IT" (NZDHDG) INC I406798535 USD 1,500,000 USD 1,500,000 Bond N/A IT Yes
AB FCP I - GLOBAL HIGH YIELD PORTFOLIO "IT" (CADHDG) INC 130971474 USD 1,000,000 USD 1,000,000 Bond N/A IT Yes
AB FCP I - GLOBAL HIGH YIELD PORTFOLIO "IT" (GBPHDG) INC 130971482 USD 500,000 USD 500,000 Bond N/A IT Yes
AB FCP I - GLOBAL HIGH YIELD PORTFOLIO "IT" (NZDHDG) INC I406798547 USD 1,500,000 USD 1,500,000 Bond N/A IT Yes
AB FCP I - EUROPEAN INCOME PORTFOLIO "IT" (EUR) INC 130971440 USD 1,000,000 USD 1,000,000 Bond N/A IT Yes
AB FCP I - EUROPEAN INCOME PORTFOLIO "IT" (SGDHDG) INC I406798553 USD 1,500,000 USD 1,500,000 Bond N/A IT Yes
AB SHORT DURATION HIGH YIELD PORTFOLIO "IT" (GBPHDG) INC I406798556 USD 500,000 USD 500,000 Bond N/A IT Yes
AB SHORT DURATION HIGH YIELD PORTFOLIO "IT" (SGDHDG) INC 130633609 USD 1,500,000 USD 1,500,000 Bond N/A IT Yes
AB LOW VOLATILITY EQUITY PORTFOLIO "N" (USD) ACC 127860149 USD 2,000 USD 2,000 Stock N/A N No
AB SICAV I - ALL MARKET INCOME PORTFOLIO "AX" (USD) INC 020320176 USD 2,000 USD 2,000 Balanced N/A AX No
AB SICAV I - ALL MARKET INCOME PORTFOLIO "C2X" (EUR)ACC 023254620 USD 2,000 USD 2,000 Balanced N/A C2X No
AB FCP I - AMERICAN INCOME PORTFOLIO "AA" (USD) INC I406798577 USD 2,000 USD 2,000 Bond N/A AA No
AB FCP I - AMERICAN INCOME PORTFOLIO "AA" (HKD) INC I406798580 USD 15,000 USD 15,000 Bond N/A AA No
AB FCP I - GLOBAL HIGH YIELD PORTFOLIO "AA" (USD) INC I406798587 USD 2,000 USD 2,000 Bond N/A AA No
AB FCP I - GLOBAL HIGH YIELD PORTFOLIO "AA" (HKD) INC 106934568 USD 15,000 USD 15,000 Bond N/A AA No
AB FCP I - GLOBAL HIGH YIELD PORTFOLIO "AT" (HKD) INC I406798592 USD 15,000 USD 15,000 Bond N/A AT No
ALLIANCE RMB INCOME PLUS PORTFOLIO "C2" (CNY) ACC I406798597 USD 10,000 USD 10,000 Bond N/A C2 No
AB SELECT US EQUITY PORTFOLIO "A" (AUDHDG) ACC 100541700 USD 2,000 USD 2,000 Stock N/A A No
AB SELECT ABSOLUTE ALPHA PORTFOLIO "C" (USD) ACC 078777630 USD 2,000 USD 2,000 Alternatives N/A C No
AB CONCENTRATED US EQUITY PORTFOLIO "A" (EUR) ACC 130633650 USD 2,000 USD 2,000 Stock N/A A No
AB FCP I - EMERGING MARKETS GROWTH PORTFOLIO "N" (USD) ACC 127882908 USD 2,000 USD 2,000 Stock N/A N No
AB FCP I - GLOBAL HIGH YIELD PORTFOLIO "AT" (AUDHDG) INC 051140591 USD 2,000 USD 2,000 Bond N/A AT No
AB FCP I - EUROPEAN INCOME PORTFOLIO "NT" (USDHDG) INC 127883009 USD 2,000 USD 2,000 Bond N/A NT No
AB SICAV I - EUROPEAN EQUITY PORTFOLIO "C" (USDHDG) ACC 127882959 USD 2,000 USD 2,000 Stock N/A C No
AB SICAV I - EUROPEAN EQUITY PORTFOLIO "I" (USDHDG) ACC 127882967 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
AB SICAV I - EUROZONE EQUITY PORTFOLIO "I" (USDHDG) ACC 127882932 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
AB SICAV I - AMERICAN GROWTH PORTFOLIO "N" (USD) ACC 127882916 USD 2,000 USD 2,000 Stock N/A N No
AB FCP I - GLOBAL HIGH YIELD PORTFOLIO "IT" (EURHDG) INC I406798643 USD 1,000,000 USD 1,000,000 Bond N/A IT Yes
ACMBERNSTEIN-SICAV CONCENTRATED GLB EQ PRTFOLIO "I" (USD) ACC 101199746 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
AB CONCENTRATED US EQUITY PORTFOLIO "I" (USD) ACC 101199967 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
AB GLOBAL REAL ESTATE SECURITIES PORTFOLIO "B" (SGD) ACC I406798652 USD 3,000 USD 3,000 N/A N/A B No
AB SICAV I - ALL MARKET INCOME PORTFOLIO "A2X" (USD) ACC 020320206 USD 2,000 USD 2,000 Balanced N/A A2X No
AB ASIA INCOME OPPORTUNITIES PORTFOLIO "AT" (HKD) INC 146753868 USD 15,000 USD 15,000 Bond N/A AT No
AB ASIA INCOME OPPORTUNITIES PORTFOLIO "AA" (HKD) INC I406798667 USD 15,000 USD 15,000 Bond N/A AA No
AB LOW VOLATILITY EQUITY PORTFOLIO "C" (USD) ACC 127860122 USD 2,000 USD 2,000 Stock N/A C No
SUSTAINABLE GLOBAL THEMATIC PORTFOLIO "A" (AUDHDG) ACC I406798672 USD 2,000 USD 2,000 Stock N/A A No
AB SUSTAINABLE EURO HIGH YIELD PORTFOLIO "I2" ACC 049638922 USD 1,000,000 USD 1,000,000 Bond N/A I2 Yes
AB FCP I- SHORT DURATION BOND "A2" (EURHDG) ACC 051140508 USD 2,000 USD 2,000 Bond N/A A2 No
AB FCP I - AMERICAN INCOME PORTFOLIO "AT" (AUDHDG) INC I406798687 USD 2,000 USD 2,000 Bond N/A AT No
AB FCP I-EM.MARKETS GROWTH PTF "A" (AUDHDG) 051140290 USD 2,000 USD 2,000 Stock N/A A No
AB FCP I-EM.MARKETS GROWTH PTF "C" (AUDHDG) 051140311 USD 2,000 USD 2,000 Stock N/A C Yes
AB FCP I - EMERGING MARKETS GROWTH PORTFOLIO "I" (AUDHDG) ACC 051140320 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
AB SUSTAINABLE EURO HIGH YIELD PORTFOLIO "A2" (CHFHDG) ACC 096550642 USD 2,000 USD 2,000 Bond N/A A2 No
AB SICAV I - AMERICAN GROWTH PORTFOLIO "A" (EURHDG) ACC 051140338 USD 2,000 USD 2,000 Stock N/A A No
AB FCP I - AMERICAN INCOME PORTFOLIO (EUR) 'A' INC 023252503 USD 2,000 USD 2,000 Bond N/A A No
AB SICAV I-INDIA GROWTH PTF(B) 043067877 USD 2,000 USD 2,000 Stock N/A B No
AB SICAV I-INDIA GROWTH PTF(B 043067885 USD 2,000 USD 2,000 Stock N/A B No
AB SUSTAINABLE EURO HIGH YIELD PORTFOLIO "I2" (CHFHDG) ACC 096550677 USD 1,000,000 USD 1,000,000 Bond N/A I2 Yes
AB FCP I - MORTGAGE INCOME PORTFOLIO "I2" (EUR) ACC 102129288 USD 1,000,000 USD 1,000,000 Bond N/A I2 Yes
AB FCP I - GLOBAL HIGH YIELD PORTFOLIO 'C2' (EURHDG) ACC I406798733 USD 2,000 USD 2,000 Bond N/A C2 No
AB SUSTAINABLE EURO HIGH YIELD PORTFOLIO "C" (EUR) INC I406798739 USD 2,000 USD 2,000 Bond N/A C No
AB SICAV I-INTL TECHNOLOGY PTF(B I406798742 USD 2,000 USD 2,000 N/A N/A B No
AB SUSTAINABLE EURO HIGH YIELD PORTFOLIO "C" (USD) INC I406798745 USD 2,000 USD 2,000 Bond N/A C No
AB SUSTAINABLE EURO HIGH YIELD PORTFOLIO "I" INC I406798748 USD 1,000,000 USD 1,000,000 Bond N/A I Yes
AB GLOBAL INCOME PORTFOLIO "AA" (USD) INC I406798752 USD 2,000 USD 2,000 Bond N/A AA No
AB GLOBAL INCOME PORTFOLIO "AA" (EURHDG) INC I406798757 USD 2,000 USD 2,000 Bond N/A AA No
AB GLOBAL INCOME PORTFOLIO "AA" (AUDHDG) INC I406798762 USD 2,000 USD 2,000 Bond N/A AA No
AB GLOBAL INCOME PORTFOLIO "AA" (SGDHDG) INC I406798767 USD 3,000 USD 3,000 Bond N/A AA No
AB GLOBAL INCOME PORTFOLIO "AA" (CADHDG) INC I406798769 USD 2,000 USD 2,000 Bond N/A AA No
AB FCP I-GLOBAL HIGH YIELD PTF "I2" (AUDHDG) 051140613 USD 1,000,000 USD 1,000,000 Bond N/A I2 Yes
AB FCP I - EUROPEAN INCOME PORTFOLIO "AT" (AUDHDG) INC 053980180 USD 2,000 USD 2,000 Bond N/A AT No
AB FCP I - EUROPEAN INCOME PORTFOLIO "I2" (AUDHDG) ACC 053980228 USD 1,000,000 USD 1,000,000 Bond N/A I2 Yes
AB FCP I - MORTGAGE INCOME PORTFOLIO "A2" (EURHDG) ACC 173277571 USD 2,000 USD 2,000 Bond N/A A2 Yes
AB FCP I - SHORT DURATION BOND PORTFOLIO "A" (USD) INC 006995039 USD 2,000 USD 2,000 Bond N/A A Yes
AB FCP I - AMERICAN INCOME PORTFOLIO "I2" (EURHDG) ACC I406798807 USD 1,000,000 USD 1,000,000 Bond N/A I2 Yes
AB US SMALL AND MID-CAP PORTFOLIO "A" (USD) ACC 049324685 USD 2,000 USD 2,000 Stock N/A A No
AB US SMALL AND MID-CAP PORTFOLIO "B" (USD) ACC 049324723 USD 2,000 USD 2,000 Stock N/A B No
AB US SMALL AND MID-CAP PORTFOLIO "I" ACC 049324782 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
AB SUSTAINABLE EURO HIGH YIELD PORTFOLIO "A2" (EUR) ACC 049638418 USD 2,000 USD 2,000 Bond N/A A2 No
AB SUSTAINABLE EURO HIGH YIELD PORTFOLIO "I2" (EUR) ACC 049638906 USD 1,000,000 USD 1,000,000 Bond N/A I2 Yes
AB SUSTAINABLE EURO HIGH YIELD PORTFOLIO "S1" (EUR) ACC I406798830 USD 20,000,000 USD 20,000,000 Bond N/A S1 Yes
AB SICAV I - EUROZONE EQUITY PORTFOLIO "A" (EUR) ACC 052810264 USD 2,000 USD 2,000 Stock N/A A No
AB SICAV I - EUROZONE EQUITY PORTFOLIO "C" (USD) ACC 052810361 USD 2,000 USD 2,000 Stock N/A C No
AB SICAV I - EUROZONE EQUITY PORTFOLIO "I" (EUR) ACC I406798842 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
AB SELECT ABSOLUTE ALPHA PORTFOLIO "N" (USD) ACC 100541653 USD 2,000 USD 2,000 Alternatives N/A N No
AB FCP I - MORTGAGE INCOME PORTFOLIO "A" (USD) INC 102128770 USD 2,000 USD 2,000 Bond N/A A No
AB FCP I - MORTGAGE INCOME PORTFOLIO "A" (EUR) INC I406798854 USD 2,000 USD 2,000 Bond N/A A No
AB FCP I - MORTGAGE INCOME PORTFOLIO "A2" (SGD) ACC 102128842 USD 3,000 USD 3,000 Bond N/A A2 No
AB FCP I - MORTGAGE INCOME PORTFOLIO "AA" (CNYHDG) INC 116597926 USD 10,000 USD 10,000 Bond N/A AA No
AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO "I" (GBP) ACC 136633945 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
AB SICAV I - EUROZONE EQUITY PORTFOLIO "S1" (EUR) ACC 052810400 USD 20,000,000 USD 20,000,000 Stock N/A S1 Yes
AB SICAV I - EUROZONE EQUITY PORTFOLIO "A" (SGD) ACC 052810272 USD 3,000 USD 3,000 Stock N/A A No
AB SICAV I - EUROZONE EQUITY PORTFOLIO "C" (SGD) ACC 052810353 USD 3,000 USD 3,000 Stock N/A C No
AB SICAV I EUROZONE EQUITY PORTFOLIO "I" (SGD) ACC 052810388 USD 1,500,000 USD 1,500,000 Stock N/A I Yes
AB FCP I-ASIA EX-JAPAN EQ.PTF "A" (AUDHDG) 051140419 USD 2,000 USD 2,000 Stock N/A A No
AB FCP I-ASIA EX-JAPAN EQ.PTF "AD" (AUDHDG) I406798906 USD 2,000 USD 2,000 Stock N/A AD No
AB FCP I-ASIA EX-JAPAN EQ.PTF "C" (AUDHDG) 051140451 USD 2,000 USD 2,000 Stock N/A C Yes
AB FCP I-ASIA EX-JAPAN EQ.PTF "I" (AUDHDG) 051140460 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
AB US SMALL AND MID-CAP PORTFOLIO "A" (EUR) ACC 049324642 USD 2,000 USD 2,000 Stock N/A A No
AB FCP I - MORTGAGE INCOME PORTFOLIO "AA" (USD) INC 102128869 USD 2,000 USD 2,000 Bond N/A AA No
AB FCP I - MORTGAGE INCOME PORTFOLIO "AA" (AUDHDG) INC 102128885 USD 2,000 USD 2,000 Bond N/A AA No
AB FCP I - MORTGAGE INCOME PORTFOLIO "AT" (USD) INC 102128907 USD 2,000 USD 2,000 Bond N/A AT No
SUSTAINABLE GLOBAL THEMATIC PORTFOLIO "S1" (USD) ACC I406798959 USD 25,000,000 USD 25,000,000 Stock N/A S1 Yes
SUSTAINABLE GLOBAL THEMATIC PORTFOLIO "C" (EUR) ACC 046279018 USD 2,000 USD 2,000 Stock N/A C No
AB FCP I - EMERGING MARKETS GROWTH PORTFOLIO "B" (HKD) ACC 045350517 USD 15,000 USD 15,000 Stock N/A B No
AB FCP I - GLOBAL HIGH YIELD PORTFOLIO 'A2' (EURHDG) ACC I406798971 USD 2,000 USD 2,000 Bond N/A A2 No
AB INDIA GROWTH PORTFOLIO "C" (HKD) ACC 047411726 USD 15,000 USD 15,000 Stock N/A C No
AB INTERNATIONAL TECHNOLOGY PORTFOLIO "C" (SGD) ACC I406798980 USD 3,000 USD 3,000 N/A N/A C No
AB FCP I - SHORT DURATION BOND PORTFOLIO "B" (USD) INC I406798987 USD 2,000 USD 2,000 Bond N/A B No
AB US SMALL AND MID-CAP PORTFOLIO "B" (EUR) ACC 049324693 USD 2,000 USD 2,000 Stock N/A B No
AB US SMALL AND MID-CAP PORTFOLIO "I" (EUR) ACC 049324766 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
AB US SMALL AND MID-CAP PORTFOLIO "A" (SGD) ACC 049324677 USD 3,000 USD 3,000 Stock N/A A Yes
AB US SMALL AND MID-CAP PORTFOLIO "B" (SGD) ACC 049324715 USD 3,000 USD 3,000 Stock N/A B No
AB US SMALL AND MID-CAP PORTFOLIO "C" (SGD) ACC 049324740 USD 3,000 USD 3,000 Stock N/A C No
AB US SMALL AND MID-CAP PORTFOLIO "I" (SGD) ACC 049324774 USD 1,500,000 USD 1,500,000 Stock N/A I Yes
AB SICAV I-US SM.AND MID CAP PTF(A) 049324669 USD 15,000 USD 15,000 Stock N/A A No
AB US SMALL AND MID-CAP PORTFOLIO "B" (HKD) ACC 049324707 USD 15,000 USD 15,000 Stock N/A B No
AB US SMALL AND MID-CAP PORTFOLIO "I" (EURHDG) ACC 051138481 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
AB SUSTAINABLE EURO HIGH YIELD PORTFOLIO "A2" (USD) ACC 049638469 USD 2,000 USD 2,000 Bond N/A A2 No
AB SUSTAINABLE EURO HIGH YIELD PORTFOLIO "AT" (USD) INC I406799031 USD 2,000 USD 2,000 Bond N/A AT No
AB FCP I - MORTGAGE INCOME PORTFOLIO "AT" (EUR) INC 102128923 USD 2,000 USD 2,000 Bond N/A AT No
AB FCP I - MORTGAGE INCOME PORTFOLIO "AT" (SGD) INC I406799037 USD 3,000 USD 3,000 Bond N/A AT No
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AB SICAV I - ALL MARKET INCOME PORTFOLIO "CD" (USD) INC 112739106 USD 2,000 USD 2,000 Balanced N/A CD Yes
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AB GLOBAL REAL ESTATE SECURITIES PORTFOLIO "S1" (GBP) ACC 059269402 USD 15,000,000 USD 15,000,000 Stock N/A S1 Yes
AB GLOBAL CORE EQUITY PORTFOLIO "A" (USD) ACC 106103925 USD 2,000 USD 2,000 Stock N/A A No
AB GLOBAL CORE EQUITY PORTFOLIO "A" (EURHDG) ACC 106104000 USD 2,000 USD 2,000 Stock N/A A No
AB FCP I - AMERICAN INCOME PORTFOLIO 'I2' (USD) DUR PH INC I406800633 USD 1,000,000 USD 1,000,000 Bond N/A I2 Yes
AB SICAV I - ALL MARKET INCOME PORTFOLIO "I" (CHFHDG) ACC 112739203 USD 1,000,000 USD 1,000,000 Balanced N/A I Yes
AB SICAV I - ALL MARKET INCOME PORTFOLIO "I" (SGDHDG) ACC 112739165 USD 1,000,000 USD 1,000,000 Balanced N/A I Yes
AB FCP I - GLOBAL HIGH YIELD PORTFOLIO "A2" (CHFHDG) ACC 116597861 USD 2,000 USD 2,000 Bond N/A A2 No
AB FCP I - GLOBAL HIGH YIELD PORTFOLIO "I2" (CHFHDG) ACC 116597845 USD 1,000,000 USD 1,000,000 Bond N/A I2 Yes
AB SICAV I- GLOBAL VALUE PORTFOLIO(C) 028996560 USD 3,000 USD 3,000 Stock N/A C Yes
AB FCP I-GLOBAL EQUITY BLEND PTF(B 023254972 USD 2,000 USD 2,000 Stock N/A B No
AB FCP I-GLOBAL EQUITY BLEND PTF(B) 028996071 USD 3,000 USD 3,000 Stock N/A B No
AB FCP I-GLOBAL EQUITY BLEND PTF(C) 028996101 USD 3,000 USD 3,000 Stock N/A C Yes
AB INDIA GROWTH PORTFOLIO "I" (EUR) ACC 025221605 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
AB INTERNATIONAL HEALTH CARE PORTFOLIO "A" (EUR) ACC 025185307 USD 2,000 USD 2,000 Stock N/A A No
AB SICAV I-INTL HEALTH CARE PTF(B I406800677 USD 2,000 USD 2,000 N/A N/A B No
AB INTERNATIONAL HEALTH CARE PORTFOLIO "C" (EUR) ACC 025185447 USD 2,000 USD 2,000 Stock N/A C No
AB INTERNATIONAL HEALTH CARE PORTFOLIO "I" (EUR) ACC 025185536 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
AB SICAV I - GLOBAL VALUE PORTFOLIO 'C' (EUR) ACC 023246775 USD 2,000 USD 2,000 Stock N/A C No
AB SICAV I - GLOBAL VALUE PORTFOLIO 'I' (EUR) ACC 023246562 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
AB FCP I - AMERICAN INCOME PORTFOLIO 'AT' (EUR) INC I406800699 USD 2,000 USD 2,000 Bond N/A AT No
AB FCP I - EMERGING MARKETS DEBT PORTFOLIO 'AT' (EUR) INC 047413460 USD 2,000 USD 2,000 Bond N/A AT No
AB FCP I - SHORT DURATION BOND PORTFOLIO "AT" (EUR) INC I406800707 USD 2,000 USD 2,000 Bond N/A AT No
AB FCP I - SHORT DURATION BOND "AA" (GBPHDG) INC I406800710 USD 2,000 USD 2,000 Bond N/A AA No
AB FCP I - EMERGING MARKETS DEBT PORTFOLIO "AA" (NZDHDG) INC 106934649 USD 3,000 USD 3,000 Bond N/A AA No
AB FCP I - EMERGING MARKETS DEBT PORTFOLIO "AA" (GBPHDG) INC 106934665 USD 2,000 USD 2,000 Bond N/A AA No
AB FCP I - EMERGING MARKETS DEBT PORTFOLIO "AA" (EURHDG) INC 106934657 USD 2,000 USD 2,000 Bond N/A AA No
AB FCP I - EMERGING MARKETS DEBT PORTFOLIO "AA" (CADHDG) INC 106934622 USD 2,000 USD 2,000 Bond N/A AA No
AB FCP I - AMERICAN INCOME PORTFOLIO 'AT' (SGD) INC I406800728 USD 3,000 USD 3,000 Bond N/A AT No
AB FCP I - AMERICAN INCOME PORTFOLIO 'A2' (HKD) ACC 041710292 USD 15,000 USD 15,000 Bond N/A A2 No
AB FCP I - AMERICAN INCOME PORTFOLIO 'AT' (HKD) INC I406800737 USD 15,000 USD 15,000 Bond N/A AT No
AB FCP I - AMERICAN INCOME PORTFOLIO 'AT' (GBPHDG) INC I406800740 USD 2,000 USD 2,000 Bond N/A AT No
AB FCP I - AMERICAN INCOME PORTFOLIO 'A2' (CHFHDG) ACC 083849487 USD 2,000 USD 2,000 Bond N/A A2 No
AB FCP I - AMERICAN INCOME PORTFOLIO 'I2' (CHFHDG) ACC 083849509 USD 1,000,000 USD 1,000,000 Bond N/A I2 Yes
AB FCP I - AMERICAN INCOME PORTFOLIO 'IT' (USD) INC I406800752 USD 1,000,000 USD 1,000,000 Bond N/A IT Yes
AB FCP I - AMERICAN INCOME PORTFOLIO 'IT' (HKD) INC 089786304 USD 8,000,000 USD 8,000,000 Bond N/A IT Yes
AB SICAV I-AMERICAN GROWTH PTF(B) 023252465 USD 2,000 USD 2,000 Stock N/A B No
AB LOW VOLATILITY EQUITY PORTFOLIO "I" (USD) ACC I406800767 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
AB SHORT DURATION HIGH YIELD PORTFOLIO "S1" (USD) ACC I406800768 USD 25,000,000 USD 25,000,000 Bond N/A S1 Yes
AB CONCENTRATED US EQUITY PORTFOLIO "I" (EURHDG) ACC 101199983 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
AB FCP I - EUROPEAN INCOME PORTFOLIO "IT" (USDHDG) INC I406800778 USD 1,000,000 USD 1,000,000 Bond N/A IT Yes
AB SUSTAINABLE EURO HIGH YIELD PORTFOLIO "AA" (HKDHDG) INC I406800783 USD 15,000 USD 15,000 Bond N/A AA No
ALLIANCE RMB INCOME PLUS PORTFOLIO "A2" (CNY) ACC 063313904 USD 10,000 USD 10,000 Bond N/A A2 No
AB FCP I - EUROPEAN INCOME PORTFOLIO "I2" (CHFHDG) ACC 116597772 USD 1,000,000 USD 1,000,000 Bond N/A I2 Yes
AB FCP I - EUROPEAN INCOME PORTFOLIO "A2" (CHFHDG) ACC 116597934 USD 2,000 USD 2,000 Bond N/A A2 No
AB FCP I - EUROPEAN INCOME PORTFOLIO "AA" (CNYHDG) INC 116597896 USD 10,000 USD 10,000 Bond N/A AA No
AB INTERNATIONAL TECHNOLOGY PORTFOLIO "A" (EUR) ACC 025221931 USD 2,000 USD 2,000 Stock N/A A No
AB INTERNATIONAL TECHNOLOGY PORTFOLIO "C" (EUR) ACC 025221893 USD 2,000 USD 2,000 Stock N/A C No
AB SICAV I - AMERICAN GROWTH PORTFOLIO "AD" (ZARHDG) INC 103577608 USD 20,000 USD 20,000 Stock N/A AD No
AB SICAV I - AMERICAN GROWTH PORTFOLIO "BD" (ZARHDG) INC I406800813 USD 20,000 USD 20,000 Stock N/A BD No
AB SICAV I - GLOBAL VALUE PORTFOLIO "AD" (ZARHDG) INC I406800819 USD 20,000 USD 20,000 Stock N/A AD No
AB SICAV I - GLOBAL VALUE PORTFOLIO "BD" (ZARHDG) INC I406800822 USD 20,000 USD 20,000 Stock N/A BD No
AB SICAV I - ALL MARKET INCOME PORTFOLIO "BX" (SGD) INC I406800825 USD 3,000 USD 3,000 Balanced N/A BX No
AB FCP I - GLOBAL HIGH YIELD PORTFOLIO 'AT' (EUR) INC I406800828 USD 2,000 USD 2,000 Bond N/A AT No
AB FCP I - GLOBAL EQUITY BLEND PORTFOLIO 'A' (EURHDG) ACC 099794828 USD 2,000 USD 2,000 Stock N/A A No
AB FCP I - AMERICAN INCOME PORTFOLIO 'IT' (AUDHDG) INC I406800843 USD 1,000,000 USD 1,000,000 Bond N/A IT Yes
AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO 'I' (USD) ACC 046927109 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
AB FCP I - EMERGING MARKETS DEBT PORTFOLIO 'A' (EUR) INC 024660885 USD 2,000 USD 2,000 Bond N/A A No
AB FCP I - EMERGING MARKETS DEBT PORTFOLIO 'I' (EUR) INC I406800867 USD 1,000,000 USD 1,000,000 Bond N/A I Yes
AB EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO "I2" (USD) ACC 073656206 USD 1,000,000 USD 1,000,000 Bond N/A I2 Yes
AB SUSTAINABLE EURO HIGH YIELD PORTFOLIO "AA" (SGDHDG) INC I406800873 USD 3,000 USD 3,000 Bond N/A AA No
AB SUSTAINABLE EURO HIGH YIELD PORTFOLIO "AT" (AUDHDG) INC I406800876 USD 2,000 USD 2,000 Bond N/A AT No
AB SUSTAINABLE EURO HIGH YIELD PORTFOLIO "AT" (SGDHDG) INC I406800882 USD 3,000 USD 3,000 Bond N/A AT No
AB SHORT DURATION HIGH YIELD PORTFOLIO "IT" (EURHDG) INC I406800887 USD 1,000,000 USD 1,000,000 Bond N/A IT Yes
AB FCP I - EUROPEAN INCOME PORTFOLIO 'S1' (EUR) ACC 026431433 USD 20,000,000 USD 20,000,000 Bond N/A S1 Yes
AB INTERNATIONAL TECHNOLOGY PORTFOLIO "I" (EUR) ACC 025221842 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
AB FCP I-AMERICAN INCOME PTF(B2) 041710489 USD 15,000 USD 15,000 Bond N/A B2 No
AB FCP I-GLOBAL HIGH YIELD PORTF(B2) 041710543 USD 15,000 USD 15,000 Bond N/A B2 No
AB SICAV I - ALL MARKET INCOME PORTFOLIO "CX" (SGD) INC I406800910 USD 3,000 USD 3,000 Balanced N/A CX No
AB SUSTAINABLE EURO HIGH YIELD PORTFOLIO "AA" (USDHDG) INC I406800912 USD 2,000 USD 2,000 Bond N/A AA No
AB SICAV I - AMERICAN GROWTH PORTFOLIO "AD" (USD) INC 103577543 USD 2,000 USD 2,000 Stock N/A AD No
AB SICAV I - EUROPEAN EQUITY PORTFOLIO "AD" (USDHDG) INC I406800922 USD 2,000 USD 2,000 Stock N/A AD No
AB SICAV I - EUROPEAN EQUITY PORTFOLIO "A" (USDHDG) ACC 103577756 USD 2,000 USD 2,000 Stock N/A A No
AB SICAV I - EUROPEAN EQUITY PORTFOLIO "AD" (SGDHDG) INC I406800931 USD 3,000 USD 3,000 Stock N/A AD No
AB FCP I - EMERGING MARKETS DEBT PORTFOLIO 'I2' (EUR) ACC 024955320 USD 1,000,000 USD 1,000,000 Bond N/A I2 Yes
AB EMERGING MARKETS VALUE PORTFOLIO "S1" (EUR) ACC 023246589 USD 2,000,000 USD 2,000,000 Stock N/A S1 Yes
AB EMERGING MARKETS VALUE PORTFOLIO "S1" (GBP) ACC 023246597 USD 1,000,000 USD 1,000,000 Stock N/A S1 Yes
AB FCP I - EMERGING MARKETS DEBT PORTFOLIO 'A2' (HKD) ACC 045350452 USD 15,000 USD 15,000 Bond N/A A2 No
AB FCP I - EMERGING MARKETS DEBT PORTFOLIO 'A2' (CHFHDG) ACC 080598254 USD 2,000 USD 2,000 Bond N/A A2 No
AB FCP I - EMERGING MARKETS DEBT PORTFOLIO 'I2' (CHFHDG) ACC 080598319 USD 1,000,000 USD 1,000,000 Bond N/A I2 Yes
AB FCP I - EMERGING MARKETS DEBT PORTFOLIO 'AT' (GBPHDG) INC 089786398 USD 2,000 USD 2,000 Bond N/A AT No
AB FCP I - EMERGING MARKETS DEBT PORTFOLIO 'IT' (AUDHDG) INC 089786428 USD 1,000,000 USD 1,000,000 Bond N/A IT Yes
AB FCP I - EMERGING MARKETS DEBT PORTFOLIO 'IT' (SGDHDG) INC I406800965 USD 1,500,000 USD 1,500,000 Bond N/A IT Yes
AB FCP I - EMERGING MARKETS DEBT PORTFOLIO 'AT' (CADHDG) INC 089786444 USD 2,000 USD 2,000 Bond N/A AT No
AB FCP I - EMERGING MARKETS GROWTH PORTFOLIO 'A' (SGD) ACC 028993609 USD 3,000 USD 3,000 Stock N/A A No
AB EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO "I2" (EURHDG) ACC 073656249 USD 1,000,000 USD 1,000,000 Bond N/A I2 Yes
AB FCP I - GLOBAL HIGH YIELD PORTFOLIO "I2" (SGDHDG) ACC 116597870 USD 1,500,000 USD 1,500,000 Bond N/A I2 Yes
AB SICAV I - ALL MARKET INCOME PORTFOLIO "AD" (ZARHDG) INC 112738827 USD 20,000 USD 20,000 Balanced N/A AD No
AB FCP I - EUROPEAN INCOME PORTFOLIO "A2" (SGDHDG) ACC I406800990 USD 3,000 USD 3,000 Bond N/A A2 No
AB FCP I - EMERGING MARKETS DEBT PORTFOLIO "AA" (CNYHDG) INC I406800994 USD 10,000 USD 10,000 Bond N/A AA No
AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO "AD" (SGDHDG) INC I406800999 USD 3,000 USD 3,000 Stock N/A AD No
AB SUSTAINABLE EURO HIGH YIELD PORTFOLIO "AA" (CNYHDG) INC I406801005 USD 10,000 USD 10,000 Bond N/A AA No
AB SICAV I - ALL MARKET INCOME PORTFOLIO "B2X" (USD)ACC 020320338 USD 2,000 USD 2,000 Balanced N/A B2X No
AB FCP I - SHORT DURATION BOND PORTFOLIO "A2" (USD) ACC 010282861 USD 2,000 USD 2,000 Bond N/A A2 No
AB FCP I - SHORT DURATION BOND PORTFOLIO "B2" (USD) ACC 010282888 USD 2,000 USD 2,000 Bond N/A B2 No
AB FCP I - SHORT DURATION BOND PORTFOLIO "C2" (USD) ACC 010012082 USD 2,000 USD 2,000 Bond N/A C2 No
AB SICAV I - AMERICAN GROWTH PORTFOLIO "B" (USD) ACC 007947577 USD 2,000 USD 2,000 Stock N/A B No
AB SICAV I - AMERICAN GROWTH PORTFOLIO "C" (USD) ACC 005440319 USD 2,000 USD 2,000 Stock N/A C No
AB SICAV I - AMERICAN GROWTH PORTFOLIO "I" (USD) ACC I406801036 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
AB SICAV I - SUSTAINABLE US THEMATIC PORTFOLIO "A" (USD) ACC 012467672 USD 2,000 USD 2,000 Stock N/A A No
AB SICAV I - SUSTAINABLE US THEMATIC PORTFOLIO "I" (USD) ACC I406801047 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
AB FCP I-JAPAN STRAT.VALUE PTF(B) 028998996 USD 3,000 USD 3,000 Stock N/A B Yes
AB FCP I-JAPAN STRAT.VALUE PTF(C) 028996837 USD 3,000 USD 3,000 Stock N/A C Yes
AB CONCENTRATED US EQUITY PORTFOLIO "C" (USD) ACC 101199932 USD 2,000 USD 2,000 Stock N/A C No
AB CONCENTRATED US EQUITY PORTFOLIO "N" (USD) ACC 101199959 USD 2,000 USD 2,000 Stock N/A N No
AB SELECT ABSOLUTE ALPHA PORTFOLIO "A" (CHFHDG) ACC 096550758 USD 2,000 USD 2,000 Alternatives N/A A No
AB SELECT ABSOLUTE ALPHA PORTFOLIO "I" (CHFHDG) ACC 096550766 USD 1,000,000 USD 1,000,000 Alternatives N/A I Yes
AB SELECT US EQUITY PORTFOLIO "A" (CHFHDG) ACC 096550715 USD 2,000 USD 2,000 Stock N/A A No
AB INDIA GROWTH PORTFOLIO "C" (USD) ACC 043067907 USD 2,000 USD 2,000 Stock N/A C No
AB FCP I - EUROPEAN INCOME PORTFOLIO 'A' (EUR) INC 009502572 USD 2,000 USD 2,000 Bond N/A A No
AB GLOBAL REAL ESTATE SECURITIES PORTFOLIO "A" ACC 007493550 USD 2,000 USD 2,000 Stock N/A A No
AB GLOBAL REAL ESTATE SECURITIES PORTFOLIO "I" ACC 007684606 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
AB FCP I - EMERGING MARKETS GROWTH PORTFOLIO 'A' (USD) ACC 004070917 USD 2,000 USD 2,000 Stock N/A A No
AB FCP I - EMERGING MARKETS GROWTH PORTFOLIO 'B' (USD) ACC 004070968 USD 2,000 USD 2,000 Stock N/A B No
AB FCP I - EMERGING MARKETS GROWTH PORTFOLIO 'C' (USD) ACC 005484669 USD 2,000 USD 2,000 Stock N/A C No
AB FCP I - EMERGING MARKETS GROWTH PORTFOLIO 'I' (USD) ACC 007945531 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
AB SICAV I - GLOBAL VALUE PORTFOLIO 'A' (USD) ACC 012467389 USD 2,000 USD 2,000 Stock N/A A No
AB SICAV I - GLOBAL VALUE PORTFOLIO 'B' (USD) ACC 012467427 USD 2,000 USD 2,000 Stock N/A B No
AB SICAV I - GLOBAL VALUE PORTFOLIO 'I' (USD) ACC I406801116 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
AB SELECT US EQUITY PORTFOLIO "I" (CHFHDG) ACC 096550723 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
AB SICAV I - AMERICAN GROWTH PORTFOLIO "C" (EUR) ACC 023257505 USD 2,000 USD 2,000 Stock N/A C No
AB FCP I - SHORT DURATION BOND "AT" (NZDHDG) INC I406801130 USD 3,000 USD 3,000 Bond N/A AT No
AB FCP I - EMERGING MARKETS DEBT PORTFOLIO "AT" (NZDHDG) INC 080598289 USD 3,000 USD 3,000 Bond N/A AT No
AB FCP I - EMERGING MARKETS DEBT PORTFOLIO "BT" (NZDHDG) INC I406801137 USD 3,000 USD 3,000 Bond N/A BT No
AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO "AD" (NZDHDG) INC I406801140 USD 3,000 USD 3,000 Stock N/A AD No
SUSTAINABLE GLOBAL THEMATIC PORTFOLIO "A" (USD) ACC I406801150 USD 2,000 USD 2,000 Stock N/A A No
SUSTAINABLE GLOBAL THEMATIC PORTFOLIO "I" (USD) ACC I406801152 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
AB FCP I - CHINA LOW VOLATILITY EQUITY PORTFOLIO "A" (USD) ACC 008423440 USD 2,000 USD 2,000 Stock N/A A No
AB FCP I - CHINA LOW VOLATILITY EQUITY PORTFOLIO "B" (USD) ACC 008423458 USD 2,000 USD 2,000 Stock N/A B No
AB FCP I - CHINA LOW VOLATILITY EQUITY PORTFOLIO "I" (USD) ACC 008496757 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
SUSTAINABLE GLOBAL THEMATIC PORTFOLIO "AX" (USD) ACC 005702593 USD 2,000 USD 2,000 Stock N/A AX No
SUSTAINABLE GLOBAL THEMATIC PORTFOLIO "BX" (USD) ACC 005702607 USD 2,000 USD 2,000 Stock N/A BX No
SUSTAINABLE GLOBAL THEMATIC PORTFOLIO "CX" (USD) ACC 010283116 USD 2,000 USD 2,000 Stock N/A CX No
SUSTAINABLE GLOBAL THEMATIC PORTFOLIO "IX" (USD) ACC 007942800 USD 1,000,000 USD 1,000,000 Stock N/A IX Yes
AB INTERNATIONAL HEALTH CARE PORTFOLIO "A" ACC 005872090 USD 2,000 USD 2,000 Stock N/A A No
AB SICAV I - SUSTAINABLE US THEMATIC PORTFOLIO "C" (USD) ACC 012937261 USD 2,000 USD 2,000 Stock N/A C No
AB EMERGING MARKET CORPORATE DEBT PORTFOLIO "NT" (USD) INC 086157918 USD 2,000 USD 2,000 Bond N/A NT No
AB SICAV I - AMERICAN GROWTH PORTFOLIO "I" (EUR) ACC 023252481 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
SUSTAINABLE GLOBAL THEMATIC PORTFOLIO "A" (EUR) ACC I406801203 USD 2,000 USD 2,000 Stock N/A A No
SUSTAINABLE GLOBAL THEMATIC PORTFOLIO "IX" (EUR) ACC 023255898 USD 1,000,000 USD 1,000,000 Stock N/A IX Yes
AB SICAV I-SHORT DUR.HI.YI.PTF "A2" (GBPHDG) I406801209 USD 2,000 USD 2,000 Bond N/A A2 No
AB SICAV I-SHORT DUR.HI.YI.PTF "AT" (GBPHDG) I406801212 USD 2,000 USD 2,000 Bond N/A AT No
AB SHORT DURATION HIGH YIELD PORTFOLIO "B2" (USD) ACC 065455978 USD 2,000 USD 2,000 Bond N/A B2 No
AB SICAV I-SHORT DUR.HI.YI.PTF(BT) 065455986 USD 2,000 USD 2,000 Bond N/A BT Yes
AB FCP I - SHORT DURATION BOND "AT" (GBPHDG) INC 068962609 USD 2,000 USD 2,000 Bond N/A AT Yes
AB US SMALL AND MID-CAP PORTFOLIO "C" (EURHDG) ACC 051138473 USD 2,000 USD 2,000 Stock N/A C No
AB SICAV I - GLOBAL VALUE PORTFOLIO 'C' (USD) ACC 012937296 USD 2,000 USD 2,000 Stock N/A C No
AB INTERNATIONAL HEALTH CARE PORTFOLIO "AX" ACC I406801237 USD 2,000 USD 2,000 Stock N/A AX No
SUSTAINABLE GLOBAL THEMATIC PORTFOLIO "AXX" (USD) ACC 003495515 USD 2,000 USD 2,000 Stock N/A AXX No
AB FCP I - GLOBAL HIGH YIELD PORTFOLIO 'A' (USD) INC I406801247 USD 2,000 USD 2,000 Bond N/A A No
AB FCP I AMERICAN INCOME PORTFOLIO I2 ACC I406801251 USD 1,000,000 USD 1,000,000 Bond N/A I2 Yes
AB FCP I - GLOBAL HIGH YIELD PORTFOLIO 'I2' (USD) ACC I406801254 USD 1,000,000 USD 1,000,000 Bond N/A I2 Yes
AB FCP I - AMERICAN INCOME PORTFOLIO 'A' (USD) INC 004495772 USD 2,000 USD 2,000 Bond N/A A No
AB EMERGING MARKETS MULTI ASSET PORTFOLIO "AD" (USD) INC 063314072 USD 2,000 USD 2,000 Balanced N/A AD No
AB SELECT US EQUITY "A" (EUR) ACC 078777656 USD 2,000 USD 2,000 Stock N/A A No
AB SELECT US EQUITY "I" (EUR) ACC I406801271 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
AB FCP I - EUROPEAN INCOME PORTFOLIO "AT" (SGD) INC I406801272 USD 3,000 USD 3,000 Bond N/A AT No
AB SUSTAINABLE EURO HIGH YIELD PORTFOLIO "AA" (EUR) INC I406801277 USD 2,000 USD 2,000 Bond N/A AA No
AB SHORT DURATION HIGH YIELD PORTFOLIO "AA" (USD) INC 100541602 USD 2,000 USD 2,000 Bond N/A AA No
AB EMERGING MARKETS MULTI-ASSET PORTFOLIO "AD" (GBPHDG) INC I406801293 USD 2,000 USD 2,000 Balanced N/A AD No
AB SICAV I-EM.MKTS MUL.AS.PTF(AD)HGD I406801299 USD 2,000 USD 2,000 Balanced N/A AD No
AB EMERGING MARKETS MULTI-ASSET PORTFOLIO "AD" (AUDHDG) INC I406801302 USD 2,000 USD 2,000 Balanced N/A AD No
AB SICAV I-EM.MKTS.M.AS.PTF "AD" (CADHDG) I406801305 USD 2,000 USD 2,000 Balanced N/A AD No
US HIGH YIELD PORTFOLIO "C2" (USD) ACC 127860076 USD 2,000 USD 2,000 Bond N/A C2 Yes
AB FCP I - EUROPEAN INCOME PORTFOLIO "BT" (SGD) INC I406801312 USD 3,000 USD 3,000 Bond N/A BT No
AB FCP I - GLOBAL HIGH YIELD PORTFOLIO 'C2' (USD) ACC I406801329 USD 2,000 USD 2,000 Bond N/A C2 No
AB FCP I - EMERGING MARKETS GROWTH DEBT PORTFOLIO 'N2' (USD) INC 083849517 USD 2,000 USD 2,000 Bond N/A N2 No
AB FCP I - SHORT DURATION BOND PORTFOLIO "N2" (USD) INC I406801339 USD 2,000 USD 2,000 Bond N/A N2 No
AB INTERNATIONAL HEALTH CARE PORTFOLIO "B" (SGD) ACC 028974078 USD 3,000 USD 3,000 Stock N/A B No
AB INTERNATIONAL TECHNOLOGY PORTFOLIO "B" (SGD) ACC I406801347 USD 3,000 USD 3,000 N/A N/A B No
AB FCP I - CHINA LOW VOLATILITY EQUITY PORTFOLIO "C" (EUR) ACC 027786120 USD 2,000 USD 2,000 Stock N/A C No
AB FCP I - SHORT DURATION BOND "AA" (USD) INC I406801362 USD 2,000 USD 2,000 Bond N/A AA No
AB FCP I - SHORT DURATION BOND "BA" (USD) INC I406801367 USD 2,000 USD 2,000 Bond N/A BA No
AB FCP I - EUROPEAN INCOME PORTFOLIO "BA" (EUR) INC I406801368 USD 2,000 USD 2,000 Bond N/A BA No
AB FCP I - EUROPEAN INCOME PORTFOLIO "AA" (EUR) INC 100867087 USD 2,000 USD 2,000 Bond N/A AA No
AB FCP I - EMERGING MARKETS DEBT PORTFOLIO "AA" (USD) INC 100867125 USD 2,000 USD 2,000 Bond N/A AA No
SUSTAINABLE GLOBAL THEMATIC PORTFOLIO "B" (EUR) ACC 025221478 USD 2,000 USD 2,000 Stock N/A B No
AB EMERGING MARKET CORPORATE DEBT PORTFOLIO "AA" (USD) INC I406801390 USD 2,000 USD 2,000 Bond N/A AA No
AB FCP I - GLOBAL HIGH YIELD PORTFOLIO 'C' (USD) INC I406801392 USD 2,000 USD 2,000 Bond N/A C No
SUSTAINABLE GLOBAL THEMATIC PORTFOLIO "AX" (EUR) ACC 023255235 USD 2,000 USD 2,000 Stock N/A AX No
SUSTAINABLE GLOBAL THEMATIC PORTFOLIO "CX" (EUR) ACC 023257548 USD 2,000 USD 2,000 Stock N/A CX No
AB FCP I - AMERICAN INCOME PORTFOLIO 'AK' (USD) INC 087180891 USD 2,000 USD 2,000 Bond N/A AK No
AB FCP I - AMERICAN INCOME PORTFOLIO 'CK' (USD) INC I406801410 USD 2,000 USD 2,000 Bond N/A CK Yes
AB FCP I - AMERICAN INCOME PORTFOLIO "AK" (EURHDG) INC 087180948 USD 2,000 USD 2,000 Bond N/A AK No
AB FCP I - EUROPEAN INCOME PORTFOLIO 'AK' (EUR) INC 087180972 USD 2,000 USD 2,000 Bond N/A AK No
AB FCP I - GLOBAL HIGH YIELD PORTFOLIO 'AK' (USD) INC I406801421 USD 2,000 USD 2,000 Bond N/A AK No
AB FCP I - GLOBAL HIGH YIELD PORTFOLIO "AK" (EURHDG) INC I406801427 USD 2,000 USD 2,000 Bond N/A AK No
AB FCP I - GLOBAL HIGH YIELD PORTFOLIO 'N2' (USD) ACC I406801430 USD 2,000 USD 2,000 Bond N/A N2 No
AB SICAV I EUROZONE EQUITY PORTFOLIO "CX" (SGD) ACC 028993960 USD 3,000 USD 3,000 Stock N/A CX No
AB SICAV I - SUSTAINABLE US THEMATIC PORTFOLIO "C" (SGD) ACC 028993161 USD 3,000 USD 3,000 Stock N/A C Yes
AB SICAV I-EUROPEAN EQUITY PTF(C) 028994117 USD 3,000 USD 3,000 Stock N/A C Yes
AB FCP I - EMERGING MARKETS GROWTH PORTFOLIO 'A' (EUR) ACC 023252830 USD 2,000 USD 2,000 Stock N/A A No
AB GLOBAL PLUS FIXED INCOME PORTFOLIO "I2" (EURHDG) ACC 068359970 USD 1,000,000 USD 1,000,000 Bond N/A I2 Yes
AB EMERGING MARKETS VALUE PORTFOLIO "A" (USD) ACC 047434572 USD 2,000 USD 2,000 Stock N/A A No
AB FCP I - AMERICAN INCOME PORTFOLIO "IT" (SGDHDG) INC 089786355 USD 1,500,000 USD 8,000,000 Bond N/A IT Yes
AB FCP I - JAPAN STRAT.VALUE PORTFOLIO "A" (NZDHDG) ACC 089786576 USD 3,000 USD 3,000 Stock N/A A No
AB SICAV I-EM.MKTS MUL.ASS.PTF. "AH" (AUDHDG) I406801467 USD 2,000 USD 2,000 Balanced N/A A No
AB SICAV I-EM.MKTS M.AS.PTF "A (CADHDG) I406801470 USD 2,000 USD 2,000 Balanced N/A A No
AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO "AD" (ZARHDG) INC I406801475 USD 20,000 USD 20,000 Stock N/A AD No
AB EMERGING MARKETS MULTI-ASSET PORTFOLIO "A" (SGDHDG) ACC 096550685 USD 3,000 USD 3,000 Balanced N/A A No
AB EMERGING MARKETS MULTI-ASSET PORTFOLIO "AD" (SGDHDG) INC 096550693 USD 3,000 USD 3,000 Balanced N/A AD No
AB SELECT US EQUITY PORTFOLIO "I" (SGDHDG) ACC 096550707 USD 1,500,000 USD 1,500,000 Stock N/A I Yes
AB SUSTAINABLE EURO HIGH YIELD PORTFOLIO "AA" (AUDHDG) INC I406801490 USD 2,000 USD 2,000 Bond N/A AA No
AB SHORT DURATION HIGH YIELD PORTFOLIO "AA" (AUDHDG) INC 100541637 USD 2,000 USD 2,000 Bond N/A AA No
AB FCP I - AMERICAN INCOME PORTFOLIO "AA" (AUDHDG) INC I406801496 USD 2,000 USD 2,000 Bond N/A AA No
AB FCP I - GLOBAL HIGH YIELD PORTFOLIO "AA" (AUDHDG) INC 100867010 USD 2,000 USD 2,000 Bond N/A AA No
AB FCP I - SHORT DURATION BOND "AA" (AUDHDG) INC I406801515 USD 2,000 USD 2,000 Bond N/A AA No
AB FCP I - SHORT DURATION BOND "BA" (AUDHDG) INC I406801518 USD 2,000 USD 2,000 Bond N/A BA No
AB LOW VOLATILITY EQUITY PORTFOLIO "A" (AUDHDG) ACC 096550898 USD 2,000 USD 2,000 Stock N/A A No
AB LOW VOLATILITY EQUITY PORTFOLIO "AD" (AUDHDG) INC 096550901 USD 2,000 USD 2,000 Stock N/A AD No
AB LOW VOLATILITY EQUITY PORTFOLIO "A" (SGDHDG) ACC 096550910 USD 3,000 USD 3,000 Stock N/A A No
AB LOW VOLATILITY EQUITY PORTFOLIO "AD" (SGDHDG) INC 096550928 USD 3,000 USD 3,000 Stock N/A AD No
AB LOW VOLATILITY EQUITY PORTFOLIO "AD" (USD) INC I406801536 USD 2,000 USD 2,000 Stock N/A AD No
AB LOW VOLATILITY EQUITY PORTFOLIO "A" (NZDHDG) ACC 096550936 USD 3,000 USD 3,000 Stock N/A A No
AB LOW VOLATILITY EQUITY PORTFOLIO "AD" (NZDHDG) INC 096550944 USD 3,000 USD 3,000 Stock N/A AD No
AB SICAV I-EM.MKTS MUL.ASS.PTF(AD) 068359562 USD 15,000 USD 15,000 Balanced N/A AD No
AB FCP I - EUROPEAN INCOME PORTFOLIO "AA" (USDHDG) INC 101376818 USD 2,000 USD 2,000 Bond N/A AA No
AB FCP I - EUROPEAN INCOME PORTFOLIO "AA" (AUDHDG) INC 100867109 USD 2,000 USD 2,000 Bond N/A AA No
AB FCP I - EMERGING MARKETS DEBT PORTFOLIO "AA" (AUDHDG) INC 100867141 USD 2,000 USD 2,000 Bond N/A AA No
AB EMERGING MARKET CORPORATE DEBT PORTFOLIO "AA" (AUDHDG) INC I406801581 USD 2,000 USD 2,000 Bond N/A AA No
AB FCP I - EMERGING MARKETS GROWTH PORTFOLIO 'C' (EUR) ACC 023257513 USD 2,000 USD 2,000 Stock N/A C No
AB FCP I - GLOBAL HIGH YIELD PORTFOLIO 'I' (USD) INC I406801590 USD 1,000,000 USD 1,000,000 Bond N/A I Yes
AB FCP I - GLOBAL HIGH YIELD PORTFOLIO (EUR) 'A' INC I406801593 USD 2,000 USD 2,000 Bond N/A A No
AB CONCENTRATED GLOBAL EQUITY PORTFOLIO "I" (CHFHDG) ACC 101199843 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
AB CONCENTRATED GLOBAL EQUITY PORTFOLIO "I" (EURHDG) ACC 101199835 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
AB CONCENTRATED GLOBAL EQUITY PORTFOLIO "I" (GBPHDG) ACC 101199851 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
AB FCP I - GLOBAL HIGH YIELD PORTFOLIO "IT" (CNYHDG) INC I406801611 USD 5,000,000 USD 5,000,000 Bond N/A IT Yes
AB FCP I - JAPAN STRAT.VALUE PORTFOLIO "AD" (USDHDG) INC I406801614 USD 2,000 USD 2,000 Stock N/A AD No
AB FCP I - EMERGING MARKETS GROWTH PORTFOLIO 'I' (EUR) ACC 023252872 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
AB FCP I - EMERGING MARKETS GROWTH PORTFOLIO "B" (SGD) ACC 028998589 USD 3,000 USD 3,000 Stock N/A B No
AB FCP I-EM.MARKETS GROWTH PTF(C 028993668 USD 3,000 USD 3,000 Stock N/A C Yes
AB CONCENTRATED US EQUITY PORTFOLIO "A" (AUDHDG) ACC 101199916 USD 2,000 USD 2,000 Stock N/A A No
AB CONCENTRATED US EQUITY PORTFOLIO "A" (SGDHDG) ACC 101199924 USD 3,000 USD 3,000 Stock N/A A No
AB CONCENTRATED US EQUITY PORTFOLIO "I" (AUDHDG) ACC 101200019 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
AB CONCENTRATED US EQUITY PORTFOLIO "I" (CHFHDG) ACC 101199991 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
AB CONCENTRATED US EQUITY PORTFOLIO "I" (GBPHDG) ACC 101199975 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
AB CONCENTRATED US EQUITY PORTFOLIO "I" (SGDHDG) ACC 101200027 USD 1,500,000 USD 1,500,000 Stock N/A I Yes
AB FCP I - AMERICAN INCOME PORTFOLIO 'AT' (USD) INC I406801656 USD 2,000 USD 2,000 Bond N/A AT No
AB FCP I - AMERICAN INCOME PORTFOLIO 'AT' (EUR HDG) INC I406801661 USD 2,000 USD 2,000 Bond N/A AT No
AB SICAV I - EUROZONE EQUITY PORTFOLIO "AX" (EUR) ACC 009532595 USD 2,000 USD 2,000 Stock N/A AX No
AB SICAV I - EUROPEAN EQUITY PORTFOLIO "A" (EUR) ACC 012467567 USD 2,000 USD 2,000 Stock N/A A No
AB SICAV I - EUROPEAN EQUITY PORTFOLIO "B" (EUR) ACC 012468105 USD 2,000 USD 2,000 Stock N/A B No
AB EMERGING MARKETS MULTI ASSET PORTFOLIO "I" (USD) ACC I406801676 USD 1,000,000 USD 1,000,000 Balanced N/A I Yes
AB EMERGING MARKETS MULTI ASSET PORTFOLIO "I" (GBP HDG) ACC I406801682 USD 500,000 USD 500,000 Balanced N/A I Yes
AB FCP I - GLOBAL HIGH YIELD PORTFOLIO "IT" (USD) INC I406801687 USD 1,000,000 USD 1,000,000 Bond N/A IT Yes
AB FCP I - EMERGING MARKETS DEBT PORTFOLIO "IT" (HKD) INC I406801688 USD 8,000,000 USD 8,000,000 Bond N/A IT Yes
AB FCP I - AMERICAN INCOME PORTFOLIO "IT" (JPYHDG) INC I406801693 USD 100,000,000 USD 100,000,000 Bond N/A IT Yes
AB FCP I - AMERICAN INCOME PORTFOLIO 'CK' (EUR) INC I406801697 USD 2,000 USD 2,000 Bond N/A CK Yes
AB FCP I - AMERICAN INCOME PORTFOLIO 'CK' (EUR HDG) INC I406801700 USD 2,000 USD 2,000 Bond N/A CK Yes
AB FCP I - EMERGING MARKETS DEBT PORTFOLIO 'AT' (USD) INC 024660583 USD 2,000 USD 2,000 Bond N/A AT No
AB FCP I - EMERGING MARKETS DEBT PORTFOLIO 'AT' (EUR HDG) INC 051140664 USD 2,000 USD 2,000 Bond N/A AT No
AB SUSTAINABLE EURO HIGH YIELD PORTFOLIO "AT" (EUR) INC I406801722 USD 2,000 USD 2,000 Bond N/A AT No
AB FCP I - EUROPEAN INCOME PORTFOLIO 'AT' (EUR) INC 017363891 USD 2,000 USD 2,000 Bond N/A AT No
AB SICAV I - EUROPEAN EQUITY PORTFOLIO "I" (EUR) ACC 012831684 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
AB FCP I - EUROPEAN INCOME PORTFOLIO 'A2' (EUR) ACC I406801735 USD 2,000 USD 2,000 Bond N/A A2 No
AB FCP I - EUROPEAN INCOME PORTFOLIO 'C2' (EUR) ACC 010282764 USD 2,000 USD 2,000 Bond N/A C2 No
AB SICAV I - EUROPEAN EQUITY PORTFOLIO "C" (EUR) ACC 012937326 USD 2,000 USD 2,000 Stock N/A C No
AB GLOBAL REAL ESTATE SECURITIES PORTFOLIO "AD" (USD) INC I406801747 USD 2,000 USD 2,000 Stock N/A AD No
AB GLOBAL REAL ESTATE SECURITIES PORTFOLIO "AD" (AUDHDG) INC I406801750 USD 2,000 USD 2,000 Stock N/A AD No
AB GLOBAL REAL ESTATE SECURITIES PORTFOLIO "AD" (NZDHDG) INC I406801753 USD 3,000 USD 3,000 Stock N/A AD No
AB GLOBAL REAL ESTATE SECURITIES PORTFOLIO "AD" (SGDHDG) INC I406801756 USD 3,000 USD 3,000 Stock N/A AD No
AB GLOBAL REAL ESTATE SECURITIES PORTFOLIO "BD" (USD) INC I406801760 USD 2,000 USD 2,000 N/A N/A BD No
AB GLOBAL REAL ESTATE SECURITIES PORTFOLIO "BD" (AUDHDG) INC I406801765 USD 2,000 USD 2,000 N/A N/A BD No
AB LOW VOLATILITY EQUITY PORTFOLIO "I" (EURHDG) ACC I406801770 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
AB LOW VOLATILITY EQUITY PORTFOLIO "S1" (USD) ACC 086157969 USD 25,000,000 USD 25,000,000 Stock N/A S1 Yes
AB FCP I - GLOBAL HIGH YIELD PORTFOLIO 'AT' (USD) INC I406801777 USD 2,000 USD 2,000 Bond N/A AT No
AB EMERGING MARKETS MULTI ASSET PORTFOLIO "I" (EUR HDG) ACC I406801780 USD 1,000,000 USD 1,000,000 Balanced N/A I Yes
AB SUSTAINABLE EURO HIGH YIELD PORTFOLIO "I" (EUR) INC I406801787 USD 1,000,000 USD 1,000,000 Bond N/A I Yes
AB GLOBAL PLUS FIXED INCOME PORTFOLIO "I2" (GBP HDG) ACC I406801790 USD 2,000,000 USD 2,000,000 Bond N/A I2 Yes
AB SELECT ABSOLUTE ALPHA PORTFOLIO "I" (GBP HDG) ACC I406801793 USD 500,000 USD 500,000 Alternatives N/A I Yes
AB SHORT DURATION HIGH YIELD PORTFOLIO "I2" (GBP HDG) ACC I406801796 USD 1,000,000 USD 1,000,000 Bond N/A I2 Yes
AB FCP I - GLOBAL HIGH YIELD PORTFOLIO 'I' (EUR) INC I406801803 USD 1,000,000 USD 1,000,000 Bond N/A I Yes
AB FCP I - AMERICAN INCOME PORTFOLIO "AT" (SGDHDG) INC I406801806 USD 3,000 USD 3,000 Bond N/A AT No
AB FCP I - EUROPEAN INCOME PORTFOLIO 'CK' (EUR) INC 087180999 USD 2,000 USD 2,000 Bond N/A CK No
AB FCP I - SHORT DURATION BOND PORTFOLIO "AT" (USD) INC I406801813 USD 2,000 USD 2,000 Bond N/A AT No
AB FCP I - SHORT DURATION BOND PORTFOLIO "AT" (EURHDG) INC I406801818 USD 2,000 USD 2,000 Bond N/A AT No
AB FCP I - GLOBAL HIGH YIELD PORTFOLIO 'AT' (EUR HDG) INC I406801823 USD 2,000 USD 2,000 Bond N/A AT No
AB FCP I - GLOBAL HIGH YIELD PORTFOLIO 'AK' (EUR) INC I406801827 USD 2,000 USD 2,000 Bond N/A AK No
AB FCP I - GLOBAL HIGH YIELD PORTFOLIO 'CK' (USD) INC I406801830 USD 2,000 USD 2,000 Bond N/A CK No
AB FCP I - GLOBAL HIGH YIELD PORTFOLIO 'CK' (EUR) INC I406801833 USD 2,000 USD 2,000 Bond N/A CK No
AB FCP I - GLOBAL HIGH YIELD PORTFOLIO 'CK' (EUR HDG) INC I406801836 USD 2,000 USD 2,000 Bond N/A CK No
AB FCP I - GLOBAL HIGH YIELD PORTFOLIO (EUR) 'A2' ACC I406801842 USD 2,000 USD 2,000 Bond N/A A2 No
AB FCP I - GLOBAL HIGH YIELD PORTFOLIO 'C' (EUR) INC 023256380 USD 2,000 USD 2,000 Bond N/A C No
AB FCP I - JAPAN STRAT.VALUE PORTFOLIO "AD" (JPY) INC I406801848 USD 200,000 USD 200,000 Stock N/A AD No
AB FCP I - JAPAN STRAT.VALUE PORTFOLIO "BD" (JPY) INC I406801853 USD 200,000 USD 200,000 Stock N/A BD No
AB GLOBAL PLUS FIXED INCOME PORTFOLIO "AT" (USD) INC 068359856 USD 2,000 USD 2,000 Bond N/A AT No
AB GLOBAL PLUS FIXED INCOME PORTFOLIO "AT" (EUR HDG) INC 068359864 USD 2,000 USD 2,000 Bond N/A AT No
AB GLOBAL REAL ESTATE SECURITIES PORTFOLIO "C" (USD) ACC 049711972 USD 2,000 USD 2,000 Stock N/A C No
AB FCP I - CHINA LOW VOLATILITY EQUITY PORTFOLIO "C" (USD) ACC 027786006 USD 2,000 USD 2,000 Stock N/A C No
AB SELECT US EQUITY PORTFOLIO "C" (USD) ACC 077211683 USD 2,000 USD 2,000 Stock N/A C No
AB SHORT DURATION HIGH YIELD PORTFOLIO "AT" (USD) INC 065455960 USD 2,000 USD 2,000 Bond N/A AT No
AB SHORT DURATION HIGH YIELD PORTFOLIO "AT" (EUR HDG) INC 065456095 USD 2,000 USD 2,000 Bond N/A AT No
SUSTAINABLE GLOBAL THEMATIC PORTFOLIO "C" (USD) ACC 046279042 USD 2,000 USD 2,000 Stock N/A C No
AB GLOBAL CORE EQUITY PORTFOLIO "IX" (EUR) ACC 061650270 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
AB GLOBAL CORE EQUITY PORTFOLIO "RX" (EUR) ACC I406801895 USD 50 USD 50 Stock N/A RX Yes
AB FCP I - JAPAN STRAT.VALUE PORTFOLIO "AD" (AUDHDG) INC I406801896 USD 2,000 USD 2,000 Stock N/A AD No
AB FCP I - JAPAN STRAT.VALUE PORTFOLIO "AD" (NZDHDG) INC I406801907 USD 3,000 USD 3,000 Stock N/A AD No
AB FCP I - CHINA LOW VOLATILITY EQUITY PORTFOLIO "AD" (USD) INC I406801910 USD 2,000 USD 2,000 Stock N/A AD No
AB FCP I-SHORT DURATION BOND "AT" (SGDHDG) I406801913 USD 3,000 USD 3,000 Bond N/A AT Yes
AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO "AD" (CNYHDG) INC I406801916 USD 10,000 USD 10,000 Stock N/A AD No
AB FCP I - AMERICAN INCOME PORTFOLIO (USD) "N2" ACC 083849444 USD 2,000 USD 2,000 Bond N/A N2 No
AB FCP I - AMERICAN INCOME PORTFOLIO 'CT' (USD) INC I406801925 USD 2,000 USD 2,000 Bond N/A CT No
AB FCP I - AMERICAN INCOME PORTFOLIO 'CT' (EUR) INC I406801930 USD 2,000 USD 2,000 Bond N/A CT No
AB FCP I - GLOBAL HIGH YIELD PORTFOLIO 'CT' (USD) INC I406801935 USD 2,000 USD 2,000 Bond N/A CT No
AB FCP I - GLOBAL HIGH YIELD PORTFOLIO 'CT' (EUR) INC I406801937 USD 2,000 USD 2,000 Bond N/A CT No
AB FCP I - GLOBAL HIGH YIELD PORTFOLIO 'CT' (EUR HDG) INC I406801940 USD 2,000 USD 2,000 Bond N/A CT Yes
AB SHORT DURATION HIGH YIELD PORTFOLIO "CT" (USD) INC 080011199 USD 2,000 USD 2,000 Bond N/A CT No
AB FCP I - AMERICAN INCOME PORTFOLIO 'AK' (EUR) INC I406801950 USD 2,000 USD 2,000 Bond N/A AK No
AB SICAV I - AMERICAN GROWTH PORTFOLIO "A" (USD) ACC 007947496 USD 2,000 USD 2,000 Stock N/A A No
AB INTERNATIONAL HEALTH CARE PORTFOLIO "B" ACC 005872103 USD 2,000 USD 2,000 Stock N/A B No
AB INTERNATIONAL HEALTH CARE PORTFOLIO "C2" ACC 010012252 USD 2,000 USD 2,000 Stock N/A C2 No
AB INTERNATIONAL HEALTH CARE PORTFOLIO "I" ACC I406801965 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
AB FCP I - GLOBAL HIGH YIELD PORTFOLIO 'A2' (SGDHDG) ACC I406801971 USD 3,000 USD 3,000 Bond N/A A2 No
AB FCP I - GLOBAL HIGH YIELD PORTFOLIO 'AT' (SGDHDG) INC I406801974 USD 3,000 USD 3,000 Bond N/A AT No
AB FCP I - EMERGING MARKETS DEBT PORTFOLIO "CT" (USD) INC 044742586 USD 2,000 USD 2,000 Bond N/A CT No
AB INTERNATIONAL TECHNOLOGY PORTFOLIO "A" ACC 006023002 USD 2,000 USD 2,000 Stock N/A A No
AB INTERNATIONAL TECHNOLOGY PORTFOLIO "B" ACC 009143408 USD 2,000 USD 2,000 Stock N/A B No
AB INTERNATIONAL TECHNOLOGY PORTFOLIO "C" ACC 010736854 USD 2,000 USD 2,000 Stock N/A C2 No
AB INTERNATIONAL TECHNOLOGY PORTFOLIO "I" ACC I406801995 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
AB FCP I - MORTGAGE INCOME PORTFOLIO 'A2X' (USD) ACC 010283027 USD 2,000 USD 2,000 Bond N/A A2 No
AB FCP I - AMERICAN INCOME PORTFOLIO 'A2' (USD) ACC 009503056 USD 2,000 USD 2,000 Bond N/A A2 No
AB FCP I - AMERICAN INCOME PORTFOLIO (USD) 'C2' 005454891 USD 2,000 USD 2,000 Bond N/A C2 No
AB FCP I - GLOBAL HIGH YIELD PORTFOLIO "A2" (USD) ACC I406802010 USD 2,000 USD 2,000 Bond N/A A2 No
AB SICAV I - AMERICAN GROWTH PORTFOLIO "A" (EUR) ACC 023252449 USD 2,000 USD 2,000 Stock N/A A No
AB CONCENTRATED GLOBAL EQUITY PORTFOLIO "S1" (USD) ACC I406802019 USD 25,000,000 USD 25,000,000 Stock N/A S1 Yes
AB FCP I - GLOBAL HIGH YIELD PORTFOLIO 'C2'(EUR) ACC 023256479 USD 2,000 USD 2,000 Bond N/A C2 No
AB INTERNATIONAL HEALTH CARE PORTFOLIO "S1" (EUR) ACC 026006287 USD 20,000,000 USD 20,000,000 Stock N/A S1 Yes
AB RMB INCOME PLUS PORTFOLIO "I2" USD ACC 063314048 USD 1,000,000 USD 1,000,000 Bond N/A I2 Yes
AB SICAV I-RMB INCOME PLUS PTF(I2 063314021 USD 8,000,000 USD 5,000,000 Bond N/A I2 Yes
AB RMB INCOME PLUS PORTFOLIO "I2" (SGD) ACC 063314030 USD 1,500,000 USD 1,500,000 Bond N/A I2 Yes
AB SICAV I - SUSTAINABLE US THEMATIC PORTFOLIO "A" (HKD) ACC 068962676 USD 15,000 USD 15,000 Stock N/A A No
AB SELECT ABSOLUTE ALPHA PORTFOLIO "A" (EUR HDG) ACC 073655927 USD 2,000 USD 2,000 Alternatives N/A A2 No
AB FCP I - AMERICAN INCOME PORTFOLIO "IT" (EUR) INC I406802050 USD 1,000,000 USD 1,000,000 Bond N/A IT Yes
AB SICAV I EUROZONE EQUITY PORTFOLIO "IX" (SGD) 028993978 USD 1,500,000 USD 1,500,000 Stock N/A IX Yes
AB FCP I - SHORT DURATION BOND "A2" (SGDHDG) ACC 068962595 USD 3,000 USD 3,000 Bond N/A A2 No
AB SICAV I - SUSTAINABLE US THEMATIC PORTFOLIO "A" (GBPHDG) ACC 073393345 USD 2,000 USD 2,000 Stock N/A A No
AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO "AD" (GBPHDG) INC I406802067 USD 2,000 USD 2,000 Stock N/A AD No
AB FCP I - GLOBAL HIGH YIELD PORTFOLIO "S1" (USD) INC I406802073 USD 25,000,000 USD 25,000,000 Bond N/A S1 Yes
AB GLOBAL PLUS FIXED INCOME PORTFOLIO "A2" (USD) ACC 068359821 USD 2,000 USD 2,000 Bond N/A A2 No
AB SICAV I-GL.PLUS FIX.INC.(C2) 068359937 USD 2,000 USD 2,000 Bond N/A C2 No
AB SICAV I - AMERICAN GROWTH PORTFOLIO "AD" (CNY) INC I406802085 USD 10,000 USD 10,000 Stock N/A AD No
AB FCP I - AMERICAN INCOME PORTFOLIO "B2" (SGD) ACC 028998422 USD 3,000 USD 3,000 Bond N/A B2 No
AB FCP I - AMERICAN INCOME PORTFOLIO "C2" (SGD) ACC 028992513 USD 3,000 USD 3,000 Bond N/A C2 No
AB FCP I - EMERGING MARKETS DEBT PORTFOLIO "CT" (EUR) INC I406802097 USD 2,000 USD 2,000 Bond N/A CT No
AB LOW VOLATILITY EQUITY PORTFOLIO "I" (EUR) AC C A 199890727 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
AB SICAV I - SUSTAINABLE US THEMATIC PORTFOLIO "B" (SGD) ACC 028998473 USD 3,000 USD 3,000 Stock N/A B No
AB SICAV I - EUROPEAN EQUITY PORTFOLIO "A" (USD) ACC 023246503 USD 2,000 USD 2,000 Stock N/A A No
AB SICAV I-EUROPEAN EQUITY PTF(B) 023246511 USD 2,000 USD 2,000 Stock N/A B No
AB SICAV I - EUROPEAN EQUITY PORTFOLIO "C" (USD) ACC 023246805 USD 2,000 USD 2,000 Stock N/A C No
AB SICAV I - EUROPEAN EQUITY PORTFOLIO "B" (SGD) ACC 028998686 USD 3,000 USD 3,000 Stock N/A B No
AB RMB INCOME PLUS PORTFOLIO "C2" (USD) ACC 065455846 USD 2,000 USD 2,000 Bond N/A C2 No
ALLIANCE RMB INCOME PLUS PORTFOLIO "CT" (USD) INC 065455862 USD 2,000 USD 2,000 Bond N/A CT No
AB SICAV I-RMB INCOME PLUS PTF(IT 065455927 USD 1,000,000 USD 1,000,000 Bond N/A IT Yes
AB RMB INCOME PLUS PORTFOLIO "A2" (GBP) ACC 065455811 USD 2,000 USD 2,000 Bond N/A A2 No
AB FCP I - GLOBAL HIGH YIELD PORTFOLIO "AT" (GBPHDG) INC I406802141 USD 2,000 USD 2,000 Bond N/A AT No
AB FCP I-EM.MARKET DEBT PTF "AT (SGDHDG) 059250671 USD 3,000 USD 3,000 Bond N/A AT No
AB FCP I - JAPAN STRAT.VALUE PORTFOLIO "A" (USDHDG) ACC 068962633 USD 2,000 USD 2,000 Stock N/A A No
AB FCP I - JAPAN STRAT.VALUE PORTFOLIO "I" (USDHDG) ACC 068962641 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
AB FCP I - EMERGING MARKETS DEBT PORTFOLIO "B2" (SGD) ACC 028998520 USD 3,000 USD 3,000 Bond N/A B2 No
AB FCP I - EMERGING MARKETS DEBT PORTFOLIO "C2" (SGD) ACC 028993358 USD 3,000 USD 3,000 Bond N/A C2 No
AB FCP I - EUROPEAN INCOME PORTFOLIO "B2" (SGD) ACC 028998643 USD 3,000 USD 3,000 Bond N/A B2 No
AB FCP I - EUROPEAN INCOME PORTFOLIO "C2" (SGD) ACC 028994052 USD 3,000 USD 3,000 Bond N/A C2 No
AB FCP I - EMERGING MARKETS DEBT PORTFOLIO 'I' (USD) INC 024660630 USD 1,000,000 USD 1,000,000 Bond N/A I Yes
AB ASIA INCOME OPPORTUNITIES PORTFOLIO "A2" (USD) ACC 146753752 USD 2,000 USD 2,000 Bond N/A A2 No
AB SICAV I-US S.AND M.CAP P. "A (SGDHDG) 059015613 USD 3,000 USD 3,000 Stock N/A A Yes
AB RMB INCOME PLUS PORTFOLIO "A2" EUR ACC 063313912 USD 2,000 USD 2,000 Bond N/A A2 No
AB SICAV I-RMB INCOME PLUS PTF(A2 063313939 USD 10,000 USD 10,000 Bond N/A A2 No
AB RMB INCOME PLUS PORTFOLIO "A2" (SGD) ACC 063313947 USD 3,000 USD 3,000 Bond N/A A2 No
AB RMB INCOME PLUS PORTFOLIO "AT" (HKD) INC 063313971 USD 10,000 USD 10,000 Bond N/A AT No
AB RMB INCOME PLUS PORTFOLIO "AT" (SGD) INC 063313980 USD 3,000 USD 3,000 Bond N/A AT No
AB GLOBAL REAL ESTATE SECURITIES PORTFOLIO "C" (EUR) ACC 049711930 USD 2,000 USD 2,000 Stock N/A C No
AB GLOBAL REAL ESTATE SECURITIES PORTFOLIO "C" (SGD) ACC I406802231 USD 3,000 USD 3,000 N/A N/A C No
AB LOW VOLATILITY EQUITY PORTFOLIO "AD" (CNY) INC I406802232 USD 10,000 USD 10,000 Stock N/A AD No
AB FCP I - SHORT DURATION BOND "B2" (SGD) ACC 028998724 USD 3,000 USD 3,000 Bond N/A B2 No
AB FCP I - SHORT DURATION BOND "C2" (SGD) ACC 028995822 USD 3,000 USD 3,000 Bond N/A C2 No
AB FCP I - GLOBAL HIGH YIELD PORTFOLIO "B2" (SGD) ACC 028998821 USD 3,000 USD 3,000 Bond N/A B2 No
AB FCP I - AMERICAN INCOME PORTFOLIO "AT" (NZDHDG) INC I406802250 USD 3,000 USD 3,000 Bond N/A AT No
AB FCP I - GLOBAL HIGH YIELD PORTFOLIO "AT" (NZDHDG) INC 080598378 USD 3,000 USD 3,000 Bond N/A AT No
AB ASIA INCOME OPPORTUNITIES PORTFOLIO "I2" (USD) ACC I406802267 USD 1,000,000 USD 1,000,000 Bond N/A I2 Yes
AB RMB INCOME PLUS PORTFOLIO "I2" (EUR) ACC 063314013 USD 1,000,000 USD 1,000,000 Bond N/A I2 Yes
AB FCP I - GLOBAL HIGH YIELD PORTFOLIO "C2" (SGD) ACC 028996268 USD 3,000 USD 3,000 Bond N/A C2 No
AB FCP I - MORTGAGE INCOME PORTFOLIO "C" (EUR) INC I406802279 USD 2,000 USD 2,000 Bond N/A C No
AB FCP I - MORTGAGE INCOME PORTFOLIO "C2" (EUR) ACC 102129172 USD 2,000 USD 2,000 Bond N/A C2 No
AB FCP I - MORTGAGE INCOME PORTFOLIO "C2" (SGD) ACC 102129202 USD 3,000 USD 3,000 Bond N/A C2 No
US HIGH YIELD PORTFOLIO "AT" (HKD) INC I406802291 USD 15,000 USD 15,000 Bond N/A AT Yes
AB FCP I - AMERICAN INCOME PORTFOLIO "AT" (CNYHDG) INC I406802294 USD 10,000 USD 10,000 Bond N/A AT No
AB FCP I - AMERICAN INCOME PORTFOLIO 'B' (USD) INC 004495799 USD 2,000 USD 2,000 Bond N/A B No
AB SELECT US EQUITY "A" (USD) ACC I406802300 USD 2,000 USD 2,000 Stock N/A A No
AB SELECT US EQUITY "I" (USD) ACC I406802307 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
AB SELECT US EQUITY PORTFOLIO "S1" (USD) ACC 068360161 USD 25,000,000 USD 25,000,000 Stock N/A S1 Yes
AB FCP I - AMERICAN INCOME PORTFOLIO 'C' (USD) INC 004495802 USD 2,000 USD 2,000 Bond N/A C No
AB FCP I - AMERICAN INCOME PORTFOLIO 'I' INC I406802322 USD 1,000,000 USD 1,000,000 Bond N/A I Yes
AB SHORT DURATION HIGH YIELD PORTFOLIO "AT" (CADHDG) INC 080011156 USD 2,000 USD 2,000 Bond N/A AT No
AB SHORT DURATION HIGH YIELD PORTFOLIO "IT" (USD) INC I406802328 USD 1,000,000 USD 1,000,000 Bond N/A IT Yes
AB CHINA A SHARES EQUITY PORTFOLIO "A" (EURHDG) ACC 123807260 USD 2,000 USD 2,000 Stock N/A A Yes
AB SELECT US EQUITY "A" (EUR HDG) ACC 068360064 USD 2,000 USD 2,000 Stock N/A A No
AB SELECT US EQUITY "I" (EUR HDG) ACC I406802340 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
AB SELECT US EQUITY PORTFOLIO "S1" (EURHDG) ACC 068360170 USD 20,000,000 USD 20,000,000 Stock N/A S1 Yes
AB SELECT US EQUITY "A" (GBP HDG) ACC I406802350 USD 2,000 USD 2,000 Stock N/A A No
AB GLOBAL PLUS FIXED INCOME PORTFOLIO "A2" (EURHDG) ACC 068359830 USD 2,000 USD 2,000 Bond N/A A2 No
AB GLOBAL PLUS FIXED INCOME PORTFOLIO "C2" (EURHDG) ACC 068359953 USD 2,000 USD 2,000 Bond N/A C2 No
AB FCP I - EMERGING MARKETS DEBT PORTFOLIO 'A2' (SGD HDG) ACC 059250663 USD 3,000 USD 3,000 Bond N/A A2 No
AB FCP I - AMERICAN INCOME PORTFOLIO 'C' (EUR) INC 023252635 USD 2,000 USD 2,000 Bond N/A C No
AB FCP I - AMERICAN INCOME PORTFOLIO 'C2' (EUR) ACC 023252643 USD 2,000 USD 2,000 Bond N/A C2 No
AB FCP I - AMERICAN INCOME PORTFOLIO 'I2' (EUR) ACC 024954846 USD 1,000,000 USD 1,000,000 Bond N/A I2 Yes
AB FCP I - EMERGING MARKETS GROWTH PORTFOLIO "S1" (USD) ACC I406802376 USD 25,000,000 USD 25,000,000 Stock N/A S1 Yes
AB SELECT US EQUITY "I" (GBP HDG) ACC I406802393 USD 500,000 USD 500,000 Stock N/A I Yes
AB SELECT ABSOLUTE ALPHA PORTFOLIO "A" (EUR) ACC 078777621 USD 2,000 USD 2,000 Alternatives N/A A No
AB SICAV I-SELECT ABS.ALPHA PTF(I) 078777648 USD 1,000,000 USD 1,000,000 Alternatives N/A I Yes
AB SHORT DURATION HIGH YIELD PORTFOLIO "A2" (HKD) ACC 078777729 USD 15,000 USD 15,000 Bond N/A A2 No
AB SHORT DURATION HIGH YIELD PORTFOLIO "AT" (HKD) INC 078777737 USD 15,000 USD 15,000 Bond N/A AT No
AB SHORT DURATION HIGH YIELD PORTFOLIO "AT" (AUDHDG) INC 078777745 USD 2,000 USD 2,000 Bond N/A AT No
AB SHORT DURATION HIGH YIELD PORTFOLIO "AT" (SGDHDG) INC 078777753 USD 3,000 USD 3,000 Bond N/A AT No
AB SELECT US EQUITY PORTFOLIO "A" (HKD) ACC 078777672 USD 15,000 USD 15,000 Stock N/A A No
AB FCP I - EMERGING MARKETS GROWTH PORTFOLIO "A" (SGDHDG) ACC 059250701 USD 3,000 USD 3,000 Stock N/A A No
AB RMB INCOME PLUS PORTFOLIO "AT" (CNY) INC 063313963 USD 10,000 USD 10,000 Bond N/A AT No
ALLIANCE RMB INCOME PLUS PORTFOLIO "I2" (CNY) ACC 063314005 USD 5,000,000 USD 5,000,000 Bond N/A I2 Yes
AB SICAV I-RMB INCOME PLUS PTF(CT I406802449 USD 10,000 USD 10,000 Bond N/A CT Yes
AB SICAV I-RMB INCOME PLUS PTF(IT) 065455919 USD 5,000,000 USD 5,000,000 Bond N/A IT Yes
AB FCP I - AMERICAN INCOME PORTFOLIO "NT" (USD) INC I406802459 USD 2,000 USD 2,000 Bond N/A NT No
AB FCP I - GLOBAL HIGH YIELD PORTFOLIO "NT" (USD) INC I406802462 USD 2,000 USD 2,000 Bond N/A NT No
AB FCP I - SHORT DURATION BOND PORTFOLIO "NT" (USD) INC I406802466 USD 2,000 USD 2,000 Bond N/A NT No
AB FCP I - EMERGING MARKETS DEBT PORTFOLIO "NT" (USD) INC 083849525 USD 2,000 USD 2,000 Bond N/A NT No
AB SELECT ABSOLUTE ALPHA PORTFOLIO "I" (USD) ACC 073655994 USD 1,000,000 USD 1,000,000 Alternatives N/A I Yes
AB SELECT ABSOLUTE ALPHA PORTFOLIO "I" (EURHDG) ACC 073656001 USD 1,000,000 USD 1,000,000 Alternatives N/A I Yes
ACM BERNSTEIN US HIGH YIELD PORTFOLIO "I2" (USD) ACC 075970633 USD 1,000,000 USD 1,000,000 Bond N/A I2 Yes
AB FCP I-AMERICAN INCOME PORTF(A2) 028992459 USD 3,000 USD 3,000 Bond N/A A2 Yes
AB FCP I-GLOBAL HIGH YIELD PORTF(I2) I406802489 USD 1,500,000 USD 1,500,000 Bond N/A I2 Yes
AB FCP I - SHORT DURATION BOND "A2" (SGD) ACC 028995229 USD 3,000 USD 3,000 Bond N/A A2 No
AB FCP I - SHORT DURATION BOND "I2" (SGD) ACC 028995865 USD 1,500,000 USD 1,500,000 Bond N/A I2 Yes
AB FCP I - EUROPEAN INCOME PORTFOLIO "A2" (SGD) ACC 028993994 USD 3,000 USD 3,000 Bond N/A A2 No
AB FCP I - EUROPEAN INCOME PORTFOLIO "I2" (SGD) ACC 028994087 USD 1,500,000 USD 1,500,000 Bond N/A I2 Yes
AB FCP I - EMERGING MARKETS DEBT PORTFOLIO "A2" (SGD) ACC 028993242 USD 3,000 USD 3,000 Bond N/A A2 No
AB FCP I - EMERGING MARKETS DEBT PORTFOLIO "I2" (SGD) ACC 028993480 USD 1,500,000 USD 1,500,000 Bond N/A I2 Yes
US HIGH YIELD PORTFOLIO "I2" (EURHDG) ACC 075970641 USD 1,000,000 USD 1,000,000 Bond N/A I2 Yes
AB FCP I - SHORT DURATION BOND PORTFOLIO "I2" (EUR) ACC 024955133 USD 1,000,000 USD 1,000,000 Bond N/A I2 Yes
AB FCP I - GLOBAL HIGH YIELD PORTFOLIO "AT" (CNYHDG) INC I406802527 USD 10,000 USD 10,000 Bond N/A AT No
AB SICAV I - EUROZONE EQUITY PORTFOLIO "C" (USDHDG) ACC 127882924 USD 2,000 USD 2,000 Stock N/A C No
AB FCP I - SHORT DURATION BOND PORTFOLIO "I2" (USD) ACC 024955150 USD 1,000,000 USD 1,000,000 Bond N/A I2 Yes
AB SHORT DURATION HIGH YIELD PORTFOLIO "BT" (CADHDG) INC I406802540 USD 2,000 USD 2,000 Bond N/A BT No
AB GLOBAL CORE EQUITY PORTFOLIO "I" (EUR) ACC 203708262 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
AB SICAV I - EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO "A" (EURHDG) ACC 146754180 USD 2,000 USD 2,000 Stock N/A A Yes
AB SICAV I-GL.PLUS FIX.INC.(BT) I406802552 USD 2,000 USD 2,000 Bond N/A BT Yes
AB SICAV I - SUSTAINABLE US THEMATIC PORTFOLIO "A" (AUDHDG) ACC 068962650 USD 2,000 USD 2,000 Stock N/A A No
AB SICAV I - SUSTAINABLE US THEMATIC PORTFOLIO "B" (CADHDG) ACC 068962552 USD 2,000 USD 2,000 Stock N/A B No
AB FCP I - AMERICAN INCOME PORTFOLIO (EUR) 'A2' ACC 023252520 USD 2,000 USD 2,000 Bond N/A A2 No
AB RMB INCOME PLUS PORTFOLIO "IT" (SGD) INC 130633579 USD 1,500,000 USD 1,500,000 Bond N/A IT Yes
AB RMB INCOME PLUS PORTFOLIO "A2" USD ACC 063313955 USD 2,000 USD 2,000 Bond N/A A2 No
AB SELECT ABSOLUTE ALPHA PORTFOLIO "S1" (USD) ACC I406802597 USD 25,000,000 USD 25,000,000 Alternatives N/A S1 Yes
AB SELECT ABSOLUTE ALPHA PORTFOLIO "A" (USD) ACC 073655897 USD 2,000 USD 2,000 Alternatives N/A A No
AB SICAV I-SELECT ABS.ALPHA PTF "A" (GBPHDG) I406802607 USD 2,000 USD 2,000 Alternatives N/A A No
AB SELECT ABSOLUTE ALPHA PORTFOLIO "S1" (EURHDG) ACC I406802609 USD 20,000,000 USD 20,000,000 Alternatives N/A S1 Yes
AB CHINA A SHARES EQUITY PORTFOLIO "A" (USD) ACC 193445381 USD 2,000 USD 2,000 Stock N/A A No
AB LOW VOLATILITY EQUITY PORTFOLIO "A" (EUR) ACC 199890719 USD 2,000 USD 2,000 Stock N/A A No
AB SICAV I - EUROZONE EQUITY PORTFOLIO "AX" (SGD) ACC 028993919 USD 3,000 USD 3,000 Stock N/A AX No
AB SICAV I - EUROZONE EQUITY PORTFOLIO "BX" (SGD) ACC 028998619 USD 3,000 USD 3,000 Stock N/A BX No
AB FCP I - JAPAN STRAT.VALUE PORTFOLIO "A" (EURHDG) ACC 053980961 USD 2,000 USD 2,000 Stock N/A A No
AB FCP I - JAPAN STRAT.VALUE PORTFOLIO 'I' (EURHDG) ACC 053981020 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
AB US SMALL AND MID-CAP PORTFOLIO "A" (EURHDG) AC C I433065498 USD 2,000 USD 2,000 Stock N/A AE No
AB FCP I - SHORT DURATION BOND PORTFOLIO "I2E" (EURHDG) ACC 051140567 USD 1,000,000 USD 1,000,000 Bond N/A I2E Yes
AB SICAV I - AMERICAN GROWTH PORTFOLIO "IE" (EURHDG) ACC 051140362 USD 1,000,000 USD 1,000,000 Stock N/A IE Yes
AB ASIA INCOME OPPORTUNITIES PORTFOLIO "AA" (EURHDG) INC I433068840 USD 2,000 USD 2,000 Bond N/A AA No
AB CONCENTRATED GLOBAL EQUITY PORTFOLIO "AR" (EUR) INC I433070225 USD 2,000 USD 2,000 Stock N/A AR No
AB SICAV I - ALL MARKET INCOME PORTFOLIO "A" (EURHDG) ACC 112738665 USD 2,000 USD 2,000 Balanced N/A A No
AB CONCENTRATED US EQUITY PORTFOLIO "AR" (EUR) INC I433070288 USD 2,000 USD 2,000 Stock N/A AR No
AB FCP I - SHORT DURATION BOND PORTFOLIO "AT" (SGD) INC I433071433 USD 3,000 USD 3,000 Bond N/A AT No
AB FCP I - JAPAN STRAT.VALUE PORTFOLIO 'A' (USD) ACC 023902290 USD 2,000 USD 2,000 Stock N/A A No
AB FCP I - JAPAN STRAT.VALUE PORTFOLIO 'I' (USD) ACC 023902435 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
AB FCP I - SHORT DURATION BOND PORTFOLIO "A2" (HKD) ACC 041710314 USD 15,000 USD 15,000 Bond N/A A2 No
AB FCP I - SHORT DURATION BOND PORTFOLIO "BT" (HKD) INC I433072206 USD 15,000 USD 15,000 Bond N/A BT No
AB SICAV I - ALL MARKET INCOME PORTFOLIO "B2X" (SGD) ACC 028998783 USD 3,000 USD 3,000 Balanced N/A B2X No
AB FCP I - JAPAN STRAT.VALUE PORTFOLIO 'C' (USD) ACC 023902389 USD 2,000 USD 2,000 Stock N/A C No
AB EMERGING MARKETS VALUE PORTFOLIO "S1" (USD) ACC 014542329 USD 2,000,000 USD 2,000,000 Stock N/A S1 Yes
AB FCP I - JAPAN STRAT.VALUE PORTFOLIO 'A' (JPY) ACC 023902788 USD 200,000 USD 200,000 Stock N/A A No
AB FCP I - JAPAN STRAT.VALUE PORTFOLIO (EUR) 'C' ACC 023902079 USD 2,000 USD 2,000 Stock N/A C No
AB FCP I - JAPAN STRAT.VALUE PORTFOLIO (EUR) 'I' ACC 023902117 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
AB FCP I - SHORT DURATION BOND PORTFOLIO "B2" (EUR) ACC 023253631 USD 2,000 USD 2,000 Bond N/A B2 No
AB FCP I - SHORT DURATION BOND PORTFOLIO "B" (EUR) INC I433072785 USD 2,000 USD 2,000 Bond N/A B No
AB FCP I - SHORT DURATION BOND PORTFOLIO "C" (EUR) INC I433072788 USD 2,000 USD 2,000 Bond N/A C No
AB FCP I - JAPAN STRAT.VALUE PORTFOLIO 'C' (JPY) ACC 023902893 USD 200,000 USD 200,000 Stock N/A C No
AB FCP I - JAPAN STRAT.VALUE PORTFOLIO 'I' (JPY) ACC 023902940 USD 100,000,000 USD 100,000,000 Stock N/A I Yes
SUSTAINABLE GLOBAL THEMATIC PORTFOLIO "I" (EUR) ACC I433072997 USD 500,000 USD 500,000 Stock N/A I Yes
AB FCP I - JAPAN STRAT.VALUE PORTFOLIO 'C' (EURHDG) ACC 053981003 USD 2,000 USD 2,000 Stock N/A C No
AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO "AR" (USD) INC 134476311 USD 2,000 USD 2,000 Balanced N/A AR No
AB FCP I - GLOBAL HIGH YIELD PORTFOLIO "AR" (EURHDG) INC I433077583 USD 2,000 USD 2,000 Bond N/A AR No
AB SHORT DURATION HIGH YIELD "A2" (USD) ACC 065455951 USD 2,000 USD 2,000 Bond N/A A2 No
AB FCP I - JAPAN STRAT.VALUE PORTFOLIO (EUR) 'A' ACC 023901897 USD 2,000 USD 2,000 Stock N/A A No
AB SHORT DURATION HIGH YIELD "A2" (EURHDG) ACC 065456087 USD 2,000 USD 2,000 Bond N/A A2 No
AB SHORT DURATION HIGH YIELD "C2" (USD) ACC 065456001 USD 2,000 USD 2,000 Bond N/A C2 No
AB SHORT DURATION HIGH YIELD "I2" (USD) ACC I433079497 USD 1,000,000 USD 1,000,000 Bond N/A I2 Yes
AB SHORT DURATION HIGH YIELD "I2" (EUR HDG) ACC I433079500 USD 1,000,000 USD 1,000,000 Bond N/A I2 Yes
AB SICAV I - SUSTAINABLE US THEMATIC PORTFOLIO "A" (CADHDG) ACC 068962668 USD 2,000 USD 2,000 Stock N/A A No
AB ASIA INCOME OPPORTUNITIES PORTFOLIO "AT" (USD) INC 146753779 USD 2,000 USD 2,000 Bond N/A AT No
AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORT "A" (USD) ACC 193445519 USD 2,000 USD 2,000 Alternatives N/A A No
AB FCP I - GLOBAL EQUITY BLEND PORTFOLIO 'S1' (USD) ACC 018251019 USD 25,000,000 USD 25,000,000 Stock N/A S1 Yes
SUSTAINABLE GLOBAL THEMATIC PORTFOLIO "I" (GBP) ACC I440614146 USD 500,000 USD 500,000 Stock N/A I Yes
AB ALL CHINA EQUITY PORTFOLIO "I" (USD) ACC 180899260 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
AB SICAV I - AMERICAN GROWTH PORTFOLIO "S" (USD) ACC I440615245 USD 25,000,000 USD 25,000,000 Stock N/A S Yes
AB FCP I - AMERICAN INCOME PORTFOLIO "AR" (EUR) INC I440615284 USD 2,000 USD 2,000 Bond N/A AR No
AB SICAV I - ALL MARKET INCOME PORTFOLIO "ID" (USD) INC 112739122 USD 1,000,000 USD 1,000,000 Balanced N/A ID Yes
AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORT "A" (SGDHDG) ACC 193445624 USD 3,000 USD 3,000 Alternatives N/A A Yes
AB AMERICAN INCOME PORTFOLIO "IA" (AUDHDG) INC 130971318 USD 1,000,000 USD 1,000,000 Bond N/A IA Yes
AB FCP I - AMERICAN INCOME PORTFOLIO "IA" (USD) INC 130971326 USD 1,000,000 USD 1,000,000 Bond N/A IA Yes
AB EUROPEAN INCOME PORTFOLIO "IA" (EUR) INC 130971407 USD 1,000,000 USD 1,000,000 Bond N/A IA Yes
AB EUROPEAN INCOME PORTFOLIO "IA" (SGDHDG) INC I440616761 USD 1,500,000 USD 1,500,000 Bond N/A IA Yes
AB EUROPEAN INCOME PORTFOLIO "IA" (USDHDG) INC 130971431 USD 1,000,000 USD 1,000,000 Bond N/A IA Yes
AB CONCENTRATED GLOBAL EQUITY PORTFOLIO "N" (USD) ACC 127860173 USD 2,000 USD 2,000 Stock N/A N No
AB FCP I - MORTGAGE INCOME PORTFOLIO "AA" (HKD) INC 112738622 USD 15,000 USD 15,000 Bond N/A AA No
AB GLOBAL CORE EQUITY PORTFOLIO "S1" (USD) ACC 106103984 USD 25,000,000 USD 25,000,000 Stock N/A S1 Yes
SUSTAINABLE GLOBAL THEMATIC PORTFOLIO "S1" (EUR) ACC I440619152 USD 20,000,000 USD 20,000,000 Stock N/A S1 Yes
AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORT "AD" (USD) INC 193445527 USD 2,000 USD 2,000 Alternatives N/A AD No
AB EMERGING MARKETS MULTI-ASSET PORTFOLIO "ID" (USD) INC I440621499 USD 1,000,000 USD 1,000,000 Balanced N/A ID Yes
AB FCP I - AMERICAN INCOME PORTFOLIO "I2" (SGD) ACC 028992548 USD 1,500,000 USD 1,500,000 Bond N/A I2 Yes
SUSTAINABLE GLOBAL THEMATIC PORTFOLIO "A" (GBP) ACC I459435284 USD 2,000 USD 2,000 Stock N/A A No
AB INTERNATIONAL TECHNOLOGY PORTFOLIO "S1" (USD) ACC I459435717 USD 25,000,000 USD 25,000,000 Stock N/A S1 Yes
AB GLOBAL INCOME PORTFOLIO "AT" (HKD) INC I463338345 USD 15,000 USD 15,000 Bond N/A AT No
AB SICAV I - SUSTAINABLE US THEMATIC PORTFOLIO "S1" (USD) ACC I463338841 USD 25,000,000 USD 25,000,000 Stock N/A S1 Yes
AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORT "A" (EURHDG) ACC 205636242 USD 2,000 USD 2,000 Alternatives N/A A No
AB SICAV I - EMERGING MARKETS LOW VOLATILITY EQUIT "AD" (HKD) INC 167583920 USD 15,000 USD 15,000 Stock N/A AD No
AB SICAV I - EMERGING MARKETS LOW VOLATILITY EQUIT "A" (HKD) ACC 167583911 USD 15,000 USD 15,000 Stock N/A A No
AB ASIA INCOME OPPORTUNITIES PORTFOLIO "A2" (HKD) ACC 146753850 USD 15,000 USD 15,000 Bond N/A A2 No
AB EMERGING MARKET LC DEBT PORTFOLIO "AT" (HKD) INC I470233679 USD 15,000 USD 15,000 Bond N/A AT No
AB FCP I - CHINA LOW VOLATILITY EQUITY PORTFOLIO "AD" (HKD) INC I470233734 USD 15,000 USD 15,000 Stock N/A AD No
AB CONCENTRATED US EQUITY PORTFOLIO "A" (HKD) ACC 112082581 USD 15,000 USD 15,000 Stock N/A A Yes
AB EMERGING MARKET MULTI ASSET PORTFOLIO "N" (USD) ACC 086157829 USD 2,000 USD 2,000 Balanced N/A N No
AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORT "A" (HKD) ACC 193445586 USD 15,000 USD 15,000 Alternatives N/A A No
AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORT "AD" (HKD) INC 193445594 USD 15,000 USD 15,000 Alternatives N/A AD No
AB CHINA A SHARES EQUITY PORTFOLIO "A" (HKDHDG) ACC 197944188 USD 15,000 USD 15,000 Stock N/A A No
AB CHINA A SHARES EQUITY PORTFOLIO "A" (USD) ACC A 197944218 USD 2,000 USD 2,000 Stock N/A A No
AB CHINA A SHARES EQUITY PORTFOLIO "AD" (HKDHDG) INC 197944277 USD 15,000 USD 15,000 Stock N/A AD No
AB CHINA A SHARES EQUITY PORTFOLIO "AD" (USDHDG) INC 197944307 USD 2,000 USD 2,000 Stock N/A AD No
AB EMERGING MARKET LC DEBT PORTFOLIO "A2" (HKD) ACC 080010834 USD 15,000 USD 15,000 Bond N/A A2 No
AB SICAV I - AMERICAN GROWTH PORTFOLIO "A" (SGDHDG) ACC 197944102 USD 3,000 USD 3,000 Stock N/A A No
AB EMERGING MARKET MULTI ASSET PORTFOLIO "S1D" (USD) INC I470235840 USD 25,000,000 USD 25,000,000 Balanced N/A S1D Yes
AB ASIA INCOME OPPORTUNITIES PORTFOLIO "AA" (USD) INC I470236602 USD 2,000 USD 2,000 Bond N/A AA No
AB SUSTAINABLE GLOBAL THEMATIC CREDIT PORTFOLIO "I2" (EUR) ACC 197944552 USD 1,000,000 USD 1,000,000 Bond N/A I2 Yes
AB FCP I - MORTGAGE INCOME PORTFOLIO "A2" (HKD) ACC 168438958 USD 15,000 USD 15,000 Bond N/A A2 Yes
AB SICAV I - EUROZONE EQUITY PORTFOLIO "C" (EUR) ACC 052810345 USD 2,000 USD 2,000 Stock N/A C No
AB SICAV I - EUROZONE EQUITY PORTFOLIO "I" (USD) ACC 052810396 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
AB SICAV I - EUROZONE EQUITY PORTFOLIO "A" (USD) ACC 052810299 USD 2,000 USD 2,000 Stock N/A A No
AB RMB INCOME PLUS PORTFOLIO "AT" (USD) INC 063313998 USD 2,000 USD 2,000 Bond N/A AT No
AB SICAV I - EUROZONE EQUITY PORTFOLIO "CX" (EUR) ACC 010283159 USD 2,000 USD 2,000 Stock N/A CX No
AB SICAV I - EUROZONE EQUITY PORTFOLIO "IX" (EUR) ACC 009532684 USD 1,000,000 USD 1,000,000 Stock N/A IX Yes
AB FCP I - EUROPEAN INCOME PORTFOLIO "AT" (USD) INC 027054765 USD 2,000 USD 2,000 Bond N/A AT No
AB FCP I - EUROPEAN INCOME PORTFOLIO 'I2' (EUR) ACC 024954978 USD 1,000,000 USD 1,000,000 Bond N/A I2 Yes
AB SICAV I - EUROPEAN EQUITY PORTFOLIO "I" (USD) ACC 023246538 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
AB EMERGING MARKET CORPORATE DEBT PORTFOLIO "A2" (SGDHDG) ACC I493414695 USD 3,000 USD 3,000 Bond N/A A2 No
AB EMERGING MARKET CORPORATE DEBT PORTFOLIO "AT" (USD) INC I493414696 USD 2,000 USD 2,000 Bond N/A AT No
AB EMERGING MARKET CORPORATE DEBT PORTFOLIO "AT" (SGDHDG) INC I493414701 USD 3,000 USD 3,000 Bond N/A AT No
AB SICAV I-INTL HEALTH CARE PTF(BX 003732142 USD 0 USD 0 Stock N/A BX No
AB CHINA A SHARES EQUITY PORTFOLIO "A" (CNY)ACC 123807251 USD 10,000 USD 10,000 Stock N/A A No
AB LOW VOLATILITY EQUITY PORTFOLIO "AD" (CNYHDG) INC 136633929 USD 10,000 USD 10,000 Stock N/A AD No
AB SICAV I - SUSTAINABLE US THEMATIC PORTFOLIO "S1" (EUR) ACC I514482732 USD 20,000,000 USD 20,000,000 Stock N/A S1 Yes
AB SELECT ABSOLUTE ALPHA PORTFOLIO "S13" (EURHDG) ACC 199890743 USD 125,000,000 USD 125,000,000 Alternatives N/A S13 Yes
AB SUSTAINABLE GLOBAL THEMATIC CREDIT PORTFOLIO "A2" (EUR) ACC 205636358 USD 2,000 USD 2,000 Bond N/A A2 No
AB INDIA GROWTH PORTFOLIO "BX" (EUR) ACC 025221427 USD 2,000 USD 2,000 Stock N/A BX No
AB FCP I - JAPAN STRAT.VALUE PORTFOLIO (EUR) 'B' ACC 023902028 USD 2,000 USD 2,000 Stock N/A B No
AB FCP I - JAPAN STRAT.VALUE PORTFOLIO 'B' (USD) ACC 023902320 USD 2,000 USD 2,000 Stock N/A B No
US HIGH YIELD PORTFOLIO "N2" (USD) ACC 127860092 USD 2,000 USD 2,000 Bond N/A N2 No
AB FCP I - MORTGAGE INCOME PORTFOLIO 'A' (USD) INC I542131567 USD 2,000 USD 2,000 Bond N/A A No
AB SELECT US EQUITY PORTFOLIO "FX" (USD) ACC 073656133 USD 10,000,000 USD 10,000,000 Stock N/A F Yes
AB GLOBAL CORE EQUITY PORTFOLIO "AR" (EURHDG) INC 116597691 USD 2,000 USD 2,000 Bond N/A AR No
AB SICAV I - SUSTAINABLE ALL MARKET PORTFOLIO "A" (EUR) ACC 221195469 USD 2,000 USD 2,000 Balanced N/A A No
AB FCP I - MORTGAGE INCOME PORTFOLIO 'C2X' (EUR) ACC 023252325 USD 2,000 USD 2,000 Bond N/A C2 No
AB CONCENTRATED GLOBAL EQUITY PORTFOLIO "C" (USD) ACC 127860165 USD 2,000 USD 2,000 Stock N/A C No
AB SELECT US EQUITY PORTFOLIO "W" (EUR) ACC 140493546 USD 1,000,000 USD 1,000,000 Stock N/A W Yes
AB SICAV I SUSTAINABLE INCOME PORTFOLIO "A2" (USD) ACC 233950360 USD 2,000 USD 2,000 Bond N/A A2 No
AB SICAV I SUSTAINABLE INCOME PORTFOLIO "ATH" (EUR) INC 233950548 USD 2,000 USD 2,000 Bond N/A ATH No
AB SICAV I SUSTAINABLE INCOME PORTFOLIO "AT" (USD) INC 233950602 USD 2,000 USD 2,000 Bond N/A AT No
AB INTERNATIONAL HEALTH CARE PORTFOLIO "I" (GBP) ACC 193445454 USD 500,000 USD 0 Stock N/A I Yes
AB ALL CHINA EQUITY PORTFOLIO "A" (EUR) ACC 261118084 USD 2,000 USD 0 Stock N/A A Yes
AB ALL CHINA EQUITY PORTFOLIO "A" (HKD) ACC 261118327 USD 15,000 USD 0 Stock N/A A Yes
AB ALL CHINA EQUITY PORTFOLIO "AD" (HKD) INC 261118351 USD 15,000 USD 0 Stock N/A AD Yes
AB ALL CHINA EQUITY PORTFOLIO "B" (USD) ACC 261118459 USD 2,000 USD 0 Stock N/A B Yes
AB ALL CHINA EQUITY PORTFOLIO "C" (EUR) ACC 261118475 USD 2,000 USD 0 Stock N/A C No
AB ALL CHINA EQUITY PORTFOLIO "B" (EUR) ACC 261118513 USD 2,000 USD 0 Stock N/A B Yes
AB ALL CHINA EQUITY PORTFOLIO "A" (USD) ACC 180899251 USD 2,000 USD 0 Stock N/A A No

Notes:

  1. Advisor minimums may be lower.