| Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| AB FCP I - DYNAMIC DIVERSIFIED PORTFOLIO "B" (SGD) ACC | 059267965 | USD 3,000 | USD 3,000 | N/A | N/A | B | No |
| AB FCP I-DYNAMIC DIVERSIF.PTF(B) | I406798181 | USD 2,000 | USD 2,000 | N/A | N/A | B | Yes |
| AB FCP I - DYNAMIC DIVERSIFIED PORTFOLIO "C" (SGD) ACC | 059268015 | USD 3,000 | USD 3,000 | N/A | N/A | C | No |
| AB FCP I - DYNAMIC DIVERSIFIED PORTFOLIO 'I' (EUR) ACC | I406798191 | USD 1,000,000 | USD 1,000,000 | Mixed Assets | N/A | I | Yes |
| AB FCP I - DYNAMIC DIVERSIFIED PORTFOLIO "I" (SGD) ACC | 059268040 | USD 1,500,000 | USD 1,500,000 | N/A | N/A | I | Yes |
| AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO "A" (SGDHDG) ACC | I406798196 | USD 3,000 | USD 3,000 | Stock | N/A | A | No |
| AB FCP I - AMERICAN INCOME PORTFOLIO "A2" (EURHDG) ACC | I406798203 | USD 2,000 | USD 2,000 | Bond | N/A | A2 | No |
| AB FCP I - AMERICAN INCOME PORTFOLIO 'C2' (EURHDG) | I406798206 | USD 2,000 | USD 2,000 | Bond | N/A | C2 | No |
| AB FCP I - AMERICAN INCOME PORTFOLIO "BT" (CADHDG) INC | 062594403 | USD 2,000 | USD 2,000 | N/A | N/A | BT | No |
| AB FCP I-GL.HI.YIELD PTF "BT" (CADHDG) | I406798212 | USD 2,000 | USD 2,000 | N/A | N/A | BT | Yes |
| AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO "BD" (CADHDG) INC | I406798219 | USD 2,000 | USD 2,000 | N/A | N/A | BD | No |
| AB SICAV I - ALL MARKET INCOME PORTFOLIO "AMG" (USD) INC | I406798222 | USD 2,000 | USD 2,000 | Mixed Assets | N/A | AMG | No |
| AB SICAV I - ALL MARKET INCOME PORTFOLIO "IMG" (USD) INC | I406798224 | USD 1,000,000 | USD 1,000,000 | Mixed Assets | N/A | IMG | Yes |
| AB EMERGING MARKET MULTI ASSET PORTFOLIO "A" (USD) ACC | I406798229 | USD 2,000 | USD 2,000 | Mixed Assets | N/A | A | No |
| AB EMERGING MARKET MULTI ASSET PORTFOLIO "A" (EUR) ACC | I406798234 | USD 2,000 | USD 2,000 | Mixed Assets | N/A | A | No |
| AB EMERGING MARKET MULTI ASSET PORTFOLIO "A" (EURHDG) ACC | I406798239 | USD 2,000 | USD 2,000 | Mixed Assets | N/A | A | No |
| AB INTERNATIONAL HEALTH CARE PORTFOLIO "A" (EURHDG) ACC | I406798243 | USD 2,000 | USD 2,000 | Stock | N/A | A | No |
| AB SICAV I - ALL MARKET INCOME PORTFOLIO "AQG" (USD) INC | I406798246 | USD 2,000 | USD 2,000 | Mixed Assets | N/A | AQG | No |
| AB SICAV I - ALL MARKET INCOME PORTFOLIO "IQG" (USD) INC | I406798249 | USD 1,000,000 | USD 1,000,000 | Mixed Assets | N/A | IQG | Yes |
| AB SICAV I - ALL MARKET INCOME PORTFOLIO "ANN" (USD) INC | I406798252 | USD 2,000 | USD 2,000 | Mixed Assets | N/A | ANN | No |
| AB SICAV I - ALL MARKET INCOME PORTFOLIO "INN" (USD) INC | I406798258 | USD 1,000,000 | USD 1,000,000 | Mixed Assets | N/A | INN | Yes |
| AB SICAV I - ALL MARKET INCOME PORTFOLIO "AMG" (EURHDG) INC | I406798263 | USD 2,000 | USD 2,000 | Mixed Assets | N/A | AMG | No |
| AB SICAV I-EM.MKTS MUL.ASS.PTF(A)HGD | I406798264 | USD 2,000 | USD 2,000 | Mixed Assets | N/A | A | No |
| AB EMERGING MARKETS MULTI-ASSET PORTFOLIO "B" (USD) ACC | 063314099 | USD 2,000 | USD 2,000 | N/A | N/A | B | No |
| AB EMERGING MARKET MULTI ASSET PORTFOLIO "C" (USD) ACC | I406798272 | USD 2,000 | USD 2,000 | Mixed Assets | N/A | C | No |
| AB EMERGING MARKET MULTI ASSET PORTFOLIO "I" (EUR) ACC | I406798277 | USD 1,000,000 | USD 1,000,000 | Mixed Assets | N/A | I | Yes |
| AB FCP I - EMERGING MARKETS DEBT PORTFOLIO "A2" (EURHDG) ACC | I406798282 | USD 2,000 | USD 2,000 | Bond | N/A | A2 | No |
| AB FCP I-EM.MARKET DEBT PTF "AT (AUDHDG) | I406798287 | 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 | N/A | N/A | BT | No |
| AB FCP I - EMERGING MARKETS DEBT PORTFOLIO "BT" (EURHDG) INC | I406798292 | USD 2,000 | USD 2,000 | N/A | N/A | BT | No |
| AB FCP I - EMERGING MARKETS DEBT PORTFOLIO "I2" (EURHDG) ACC | I406798299 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I2 | Yes |
| AB SICAV I - ALL MARKET INCOME PORTFOLIO "IMG" (EURHDG) INC | I406798302 | USD 1,000,000 | USD 1,000,000 | Mixed Assets | N/A | IMG | Yes |
| AB SICAV I - ALL MARKET INCOME PORTFOLIO "AQG" (EURHDG) INC | I406798306 | USD 2,000 | USD 2,000 | Mixed Assets | N/A | AQG | No |
| AB SICAV I - ALL MARKET INCOME PORTFOLIO "IQG" (EURHDG) INC | I406798311 | USD 1,000,000 | USD 1,000,000 | Mixed Assets | N/A | IQG | Yes |
| AB SICAV I - ALL MARKET INCOME PORTFOLIO "ANN" (EURHDG) INC | I406798312 | USD 2,000 | USD 2,000 | Mixed Assets | N/A | ANN | No |
| AB SICAV I - ALL MARKET INCOME PORTFOLIO "INN" (EURHDG) INC | I406798317 | USD 1,000,000 | USD 1,000,000 | Mixed Assets | N/A | INN | Yes |
| AB FCP I-AMERICAN INCOME PTF "A2" (SGDHDG) | I406798323 | USD 3,000 | USD 3,000 | Bond | N/A | A2 | No |
| AB SICAV I - SUSTAINABLE US THEMATIC PORTFOLIO "A" (SGDHDG) ACC | I406798326 | 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 | Mixed Assets | N/A | INN | Yes |
| AB INDIA GROWTH PORTFOLIO "A" (SGDHDG) ACC | 059015591 | USD 3,000 | USD 3,000 | N/A | N/A | A | No |
| AB FCP I - AMERICAN INCOME PORTFOLIO "S1" (EUR) ACC | 023257343 | USD 25,000,000 | USD 25,000,000 | N/A | 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 FCP I - DYNAMIC DIVERSIFIED PORTFOLIO 'A' (EUR) ACC | I406798352 | USD 2,000 | USD 2,000 | Mixed Assets | N/A | A | No |
| AB FCP I - DYNAMIC DIVERSIFIED PORTFOLIO "A" (SGD) ACC | 059267914 | USD 3,000 | USD 3,000 | N/A | N/A | A | No |
| AB FCP I - DYNAMIC DIVERSIFIED PORTFOLIO 'A' (USD) ACC | I406798362 | USD 2,000 | USD 2,000 | Mixed Assets | N/A | A | No |
| AB FCP I - DYNAMIC DIVERSIFIED PORTFOLIO "B" (EUR) ACC | 059267949 | USD 2,000 | USD 2,000 | N/A | N/A | B | No |
| AB SICAV I - EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO "AD" (USD) INC | I406798371 | 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 | I406798377 | USD 2,000 | USD 2,000 | N/A | N/A | A2 | No |
| AB GLOBAL INCOME PORTFOLIO "A2" (CHFHDG) ACC | I406798380 | USD 2,000 | USD 2,000 | Bond | N/A | A2 | No |
| AB GLOBAL INCOME PORTFOLIO "I2" (CHFHDG) ACC | I406798386 | 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 | I406798392 | 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 | I406798400 | USD 3,000 | USD 3,000 | N/A | 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 | I406798410 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I2 | Yes |
| AB SICAV I - ALL MARKET INCOME PORTFOLIO "A2X" (EUR)ACC | I406798415 | USD 2,000 | USD 2,000 | Mixed Assets | N/A | A2X | No |
| AB SICAV I - EUROPEAN EQUITY PORTFOLIO "S1" (EUR) ACC | I406798417 | USD 20,000,000 | USD 20,000,000 | Stock | N/A | S1 | Yes |
| AB ASIA PACIFIC LOCAL CURRENCY DEBT PORTFOLIO "AA" (USD) INC | I406798420 | USD 2,000 | USD 2,000 | Bond | N/A | AA | No |
| AB ASIA INCOME OPPORTUNITIES PORTFOLIO "I2" (HKD) ACC | I406798427 | USD 8,000,000 | USD 8,000,000 | Bond | N/A | I2 | Yes |
| AB ASIA INCOME OPPORTUNITIES PORTFOLIO "IT" (HKD) INC | I406798430 | USD 8,000,000 | USD 8,000,000 | Bond | N/A | IT | Yes |
| AB ASIA LOW VOLATILITY EQUITY PORTFOLIO "I" (USD) ACC | I406798434 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
| AB GLOBAL INCOME PORTFOLIO "IT" (CADHDG) INC | I406798439 | USD 1,300,000 | USD 1,300,000 | N/A | 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" (SGDHDG) INC | I406798445 | USD 1,500,000 | USD 1,500,000 | Bond | N/A | IT | Yes |
| AB GLOBAL INCOME PORTFOLIO "IT" (AUDHDG) INC | I406798451 | USD 1,000,000 | USD 1,000,000 | N/A | 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 | I406798460 | 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 | I406798470 | 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 | I406798476 | USD 2,000 | USD 2,000 | Bond | N/A | A2 | No |
| AB GLOBAL INCOME PORTFOLIO "I2" (EURHDG) ACC | I406798482 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I2 | Yes |
| AB GLOBAL INCOME PORTFOLIO "I2" (GBPHDG) ACC | I406798487 | USD 500,000 | USD 500,000 | Bond | N/A | I2 | Yes |
| US HIGH YIELD PORTFOLIO "AT" (USD) INC | 112082956 | USD 2,000 | USD 2,000 | N/A | N/A | AT | Yes |
| AB FCP I - AMERICAN INCOME PORTFOLIO "I2" (SGDHDG) ACC | I406798493 | USD 1,500,000 | USD 1,500,000 | Bond | N/A | I2 | Yes |
| AB FCP I - AMERICAN INCOME PORTFOLIO "IT" (CADHDG) INC | I406798497 | 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 | I406798510 | USD 2,000 | USD 2,000 | Mixed Assets | N/A | C2X | No |
| AB GLOBAL INCOME PORTFOLIO "A2" (CADHDG) ACC | I406798512 | USD 2,000 | USD 2,000 | N/A | 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 | I406798522 | USD 1,300,000 | USD 1,300,000 | N/A | N/A | I2 | Yes |
| AB GLOBAL INCOME PORTFOLIO "I2" (AUDHDG) ACC | I406798527 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I2 | Yes |
| AB GLOBAL INCOME PORTFOLIO "I2" (SGDHDG) ACC | I406798530 | 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 | I406798536 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | IT | Yes |
| AB FCP I - GLOBAL HIGH YIELD PORTFOLIO "IT" (GBPHDG) INC | I406798541 | 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 | N/A | N/A | IT | Yes |
| AB FCP I - EUROPEAN INCOME PORTFOLIO "IT" (EUR) INC | I406798550 | 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 | I406798560 | USD 1,500,000 | USD 1,500,000 | Bond | N/A | IT | Yes |
| AB LOW VOLATILITY EQUITY PORTFOLIO "N" (USD) ACC | I406798565 | USD 2,000 | USD 2,000 | Stock | N/A | N | No |
| AB SICAV I - ALL MARKET INCOME PORTFOLIO "AX" (USD) INC | I406798570 | USD 2,000 | USD 2,000 | Mixed Assets | N/A | AX | No |
| AB SICAV I - ALL MARKET INCOME PORTFOLIO "C2X" (EUR)ACC | I406798575 | USD 2,000 | USD 2,000 | N/A | 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 | I406798590 | 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 | I406798602 | USD 2,000 | USD 2,000 | Stock | N/A | A | No |
| AB SELECT ABSOLUTE ALPHA PORTFOLIO "C" (USD) ACC | I406798607 | USD 2,000 | USD 2,000 | Alternatives | N/A | C | No |
| AB CONCENTRATED US EQUITY PORTFOLIO "A" (EUR) ACC | I406798609 | USD 2,000 | USD 2,000 | Stock | N/A | A | No |
| AB FCP I - EMERGING MARKETS GROWTH PORTFOLIO "N" (USD) ACC | I406798612 | USD 2,000 | USD 2,000 | Stock | N/A | N | No |
| AB FCP I - GLOBAL HIGH YIELD PORTFOLIO "AT" (AUDHDG) INC | I406798619 | USD 2,000 | USD 2,000 | Bond | N/A | AT | No |
| AB FCP I - EUROPEAN INCOME PORTFOLIO "NT" (USDHDG) INC | I406798622 | USD 2,000 | USD 2,000 | Bond | N/A | NT | No |
| AB SICAV I - EUROPEAN EQUITY PORTFOLIO "C" (USDHDG) ACC | I406798626 | USD 2,000 | USD 2,000 | Stock | N/A | C | No |
| AB SICAV I - EUROPEAN EQUITY PORTFOLIO "I" (USDHDG) ACC | I406798631 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| AB SICAV I - EUROZONE EQUITY PORTFOLIO "I" (USDHDG) ACC | I406798632 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| AB SICAV I - AMERICAN GROWTH PORTFOLIO "N" (USD) ACC | I406798637 | 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 | I406798646 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| AB CONCENTRATED US EQUITY PORTFOLIO "I" (USD) ACC | I406798649 | 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 | I406798657 | USD 2,000 | USD 2,000 | Mixed Assets | N/A | A2X | No |
| AB ASIA INCOME OPPORTUNITIES PORTFOLIO "AT" (HKD) INC | I406798660 | 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 | I406798670 | 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 | I406798677 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I2 | Yes |
| AB FCP I- SHORT DURATION BOND "A2" (EURHDG) ACC | I406798682 | 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-AMERICAN INCOME PORTF "BT" (AUDHDG) | 051140630 | USD 2,000 | USD 2,000 | N/A | N/A | BT | Yes |
| AB FCP I-EM.MARKETS GROWTH PTF "A" (AUDHDG) | I406798694 | USD 2,000 | USD 2,000 | Stock | N/A | A | No |
| AB FCP I-EM.MARKETS GROWTH PTF "C" (AUDHDG) | I406798697 | USD 2,000 | USD 2,000 | N/A | N/A | C | Yes |
| AB FCP I - EMERGING MARKETS GROWTH PORTFOLIO "I" (AUDHDG) ACC | I406798700 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| AB SUSTAINABLE EURO HIGH YIELD PORTFOLIO "A2" (CHFHDG) ACC | I406798706 | USD 2,000 | USD 2,000 | Bond | N/A | A2 | No |
| AB SICAV I - AMERICAN GROWTH PORTFOLIO "A" (EURHDG) ACC | I406798711 | USD 2,000 | USD 2,000 | Stock | N/A | A | No |
| AB FCP I - AMERICAN INCOME PORTFOLIO (EUR) 'A' INC | I406798712 | 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 | N/A | N/A | B | No |
| AB SICAV I-INDIA GROWTH PTF(B | I406798722 | USD 2,000 | USD 2,000 | N/A | N/A | B | Yes |
| AB SUSTAINABLE EURO HIGH YIELD PORTFOLIO "I2" (CHFHDG) ACC | I406798727 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I2 | Yes |
| AB FCP I - MORTGAGE INCOME PORTFOLIO "I2" (EUR) ACC | I406798728 | 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 | 025221532 | 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) | I406798772 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I2 | Yes |
| AB FCP I - EUROPEAN INCOME PORTFOLIO "AT" (AUDHDG) INC | I406798779 | USD 2,000 | USD 2,000 | Bond | N/A | AT | No |
| AB FCP I - EUROPEAN INCOME PORTFOLIO "BT" (AUDHDG) INC | 053980201 | USD 2,000 | USD 2,000 | N/A | N/A | BT | No |
| AB FCP I-EUROPEAN INCOME PTF "BT" (USDHDG) | 053980279 | USD 2,000 | USD 2,000 | N/A | N/A | BT | Yes |
| AB FCP I - EUROPEAN INCOME PORTFOLIO "I2" (AUDHDG) ACC | I406798790 | 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 | N/A | N/A | A2 | Yes |
| AB FCP I - SHORT DURATION BOND PORTFOLIO "A" (USD) INC | I406798796 | USD 2,000 | USD 2,000 | Bond | N/A | A | No |
| AB FCP I-AMERICAN INCOME PTF "BT" (EURHDG) | I406798802 | USD 2,000 | USD 2,000 | N/A | N/A | BT | 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 | I406798808 | 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 | N/A | N/A | B | No |
| AB US SMALL AND MID-CAP PORTFOLIO "I" ACC | I406798817 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| AB SUSTAINABLE EURO HIGH YIELD PORTFOLIO "A2" (EUR) ACC | I406798820 | USD 2,000 | USD 2,000 | Bond | N/A | A2 | No |
| AB SUSTAINABLE EURO HIGH YIELD PORTFOLIO "I2" (EUR) ACC | I406798827 | 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 | I406798832 | USD 2,000 | USD 2,000 | Stock | N/A | A | No |
| AB SICAV I - EUROZONE EQUITY PORTFOLIO "C" (USD) ACC | I406798837 | 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 | I406798847 | USD 2,000 | USD 2,000 | Alternatives | N/A | N | No |
| AB FCP I - MORTGAGE INCOME PORTFOLIO "A" (USD) INC | I406798851 | 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 | N/A | N/A | A | No |
| AB FCP I - MORTGAGE INCOME PORTFOLIO "A2" (SGD) ACC | I406798857 | USD 3,000 | USD 3,000 | Bond | N/A | A2 | No |
| AB FCP I - MORTGAGE INCOME PORTFOLIO "AA" (CNYHDG) INC | I406798860 | USD 10,000 | USD 10,000 | Bond | N/A | AA | No |
| AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO "I" (GBP) ACC | I406798866 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| FINANCIAL CREDIT PORTFOLIO "A2" (USD) ACC | I406798871 | USD 10,000 | USD 10,000 | Bond | N/A | A2 | No |
| FINANCIAL CREDIT PORTFOLIO "AT" (USD) INC | I406798872 | USD 10,000 | USD 10,000 | Bond | N/A | AT | No |
| FINANCIAL CREDIT PORTFOLIO "I2" (USD) ACC | I406798877 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I2 | Yes |
| FINANCIAL CREDIT PORTFOLIO "IT" (USD) INC | I406798881 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | IT | Yes |
| AB SICAV I - EUROZONE EQUITY PORTFOLIO "S1" (EUR) ACC | I406798884 | USD 20,000,000 | USD 20,000,000 | Stock | N/A | S1 | Yes |
| AB SICAV I - EUROZONE EQUITY PORTFOLIO "A" (SGD) ACC | I406798891 | USD 3,000 | USD 3,000 | N/A | N/A | A | No |
| AB SICAV I - EUROZONE EQUITY PORTFOLIO "C" (SGD) ACC | I406798894 | USD 3,000 | USD 3,000 | N/A | N/A | C | No |
| AB SICAV I EUROZONE EQUITY PORTFOLIO "I" (SGD) ACC | I406798896 | USD 1,500,000 | USD 1,500,000 | N/A | N/A | I | Yes |
| AB FCP I-ASIA EX-JAPAN EQ.PTF "A" (AUDHDG) | I406798901 | 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 EQUITY PORTFOLIO "BD" (AUDHDG) INC | 051140443 | USD 2,000 | USD 2,000 | N/A | N/A | BD | No |
| AB FCP I-ASIA EX-JAPAN EQ.PTF "C" (AUDHDG) | I406798914 | USD 2,000 | USD 2,000 | N/A | N/A | C | Yes |
| AB FCP I-ASIA EX-JAPAN EQ.PTF "I" (AUDHDG) | I406798919 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| AB US SMALL AND MID-CAP PORTFOLIO "A" (EUR) ACC | I406798920 | USD 2,000 | USD 2,000 | Stock | N/A | A | No |
| AB FCP I - MORTGAGE INCOME PORTFOLIO "AA" (USD) INC | I406798925 | USD 2,000 | USD 2,000 | Bond | N/A | AA | No |
| AB FCP I - MORTGAGE INCOME PORTFOLIO "AA" (AUDHDG) INC | I406798931 | USD 2,000 | USD 2,000 | Bond | N/A | AA | No |
| AB FCP I - MORTGAGE INCOME PORTFOLIO "AT" (USD) INC | I406798934 | USD 2,000 | USD 2,000 | Bond | N/A | AT | No |
| FINANCIAL CREDIT PORTFOLIO "A2" (EURHDG) ACC | I406798937 | USD 8,000 | USD 8,000 | Bond | N/A | A2 | No |
| FINANCIAL CREDIT PORTFOLIO "I2" (EURHDG) ACC | I406798940 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I2 | Yes |
| FINANCIAL CREDIT PORTFOLIO "I2" (GBPHDG) ACC | I406798944 | USD 500,000 | USD 500,000 | Bond | N/A | I2 | Yes |
| FINANCIAL CREDIT PORTFOLIO "A2" (CHFHDG) ACC | I406798949 | USD 10,000 | USD 10,000 | Bond | N/A | A2 | No |
| FINANCIAL CREDIT PORTFOLIO "I2" (CHFHDG) ACC | I406798954 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I2 | Yes |
| 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 | I406798961 | USD 2,000 | USD 2,000 | N/A | N/A | C | No |
| AB FCP I - EMERGING MARKETS GROWTH PORTFOLIO "B" (HKD) ACC | I406798964 | USD 15,000 | USD 15,000 | N/A | 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 "B" (HKD) ACC | I406798974 | USD 15,000 | USD 15,000 | N/A | N/A | B | No |
| AB INDIA GROWTH PORTFOLIO "C" (HKD) ACC | I406798977 | USD 15,000 | USD 15,000 | N/A | N/A | C | No |
| AB INTERNATIONAL TECHNOLOGY PORTFOLIO "C" (SGD) ACC | 034708576 | 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 | N/A | N/A | B | No |
| AB US SMALL AND MID-CAP PORTFOLIO "B" (EUR) ACC | 049324693 | USD 2,000 | USD 2,000 | N/A | N/A | B | No |
| AB US SMALL AND MID-CAP PORTFOLIO "I" (EUR) ACC | I406798992 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| AB US SMALL AND MID-CAP PORTFOLIO "A" (SGD) ACC | I406798997 | USD 3,000 | USD 3,000 | N/A | N/A | A | Yes |
| AB US SMALL AND MID-CAP PORTFOLIO "B" (SGD) ACC | 049324715 | USD 3,000 | USD 3,000 | N/A | N/A | B | No |
| AB US SMALL AND MID-CAP PORTFOLIO "C" (SGD) ACC | I406799007 | USD 3,000 | USD 3,000 | N/A | N/A | C | No |
| AB US SMALL AND MID-CAP PORTFOLIO "I" (SGD) ACC | I406799011 | USD 1,500,000 | USD 1,500,000 | N/A | N/A | I | Yes |
| AB SICAV I-US SM.AND MID CAP PTF(A) | I406799014 | 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 | N/A | N/A | B | No |
| AB US SMALL AND MID-CAP PORTFOLIO "I" (EURHDG) ACC | I406799020 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| AB SUSTAINABLE EURO HIGH YIELD PORTFOLIO "A2" (USD) ACC | I406799026 | 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 | I406799032 | 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 |
| AB FCP I - MORTGAGE INCOME PORTFOLIO "BA" (USD) INC | 102129032 | USD 2,000 | USD 2,000 | N/A | N/A | BA | No |
| AB FCP I - MORTGAGE INCOME PORTFOLIO "BA" (AUDHDG) INC | 102129067 | USD 2,000 | USD 2,000 | N/A | N/A | BA | No |
| AB FCP I - MORTGAGE INCOME PORTFOLIO "C" (USD) INC | I406799050 | USD 2,000 | USD 2,000 | Bond | N/A | C | No |
| AB FCP I - MORTGAGE INCOME PORTFOLIO "C2" (USD) ACC | I406799055 | USD 2,000 | USD 2,000 | Bond | N/A | C2 | No |
| AB FCP I - MORTGAGE INCOME PORTFOLIO "I" (USD) INC | I406799057 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| AB FCP I - MORTGAGE INCOME PORTFOLIO "I" (EUR) INC | I406799060 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| AB FCP I - MORTGAGE INCOME PORTFOLIO "I2" (USD) ACC | I406799067 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I2 | Yes |
| AB FCP I - MORTGAGE INCOME PORTFOLIO "I2" (SGD) ACC | I406799070 | USD 1,500,000 | USD 1,500,000 | N/A | N/A | I2 | Yes |
| AB GLOBAL PLUS FIXED INCOME PORTFOLIO "S1" (NOKHDG) ACC | 034709939 | USD 100,000,000 | USD 100,000,000 | N/A | N/A | S1 | Yes |
| AB FCP I - EMERGING MARKETS DEBT PORTFOLIO "AT" (HKD) INC | I406799079 | USD 15,000 | USD 15,000 | Bond | N/A | AT | No |
| AB FCP I - EMERGING MARKETS DEBT PORTFOLIO "B2" (HKD) ACC | I406799080 | USD 15,000 | USD 15,000 | N/A | N/A | B2 | No |
| AB FCP I - EMERGING MARKETS DEBT PORTFOLIO "BT" (HKD) INC | I406799085 | USD 15,000 | USD 15,000 | N/A | N/A | BT | No |
| AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO 'A' (USD) ACC | I406799091 | USD 2,000 | USD 2,000 | Stock | N/A | A | No |
| AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO 'A' (EUR) ACC | I406799094 | USD 2,000 | USD 2,000 | Stock | N/A | A | No |
| AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO "A" (SGD) ACC | I406799097 | USD 3,000 | USD 3,000 | N/A | N/A | A | No |
| AB SUSTAINABLE EURO HIGH YIELD PORTFOLIO "B2" (USD) ACC | I406799100 | USD 2,000 | USD 2,000 | N/A | N/A | B2 | No |
| AB SUSTAINABLE EURO HIGH YIELD PORTFOLIO "C2" (USD) ACC | I406799106 | USD 2,000 | USD 2,000 | N/A | N/A | C2 | No |
| AB SUSTAINABLE EURO HIGH YIELD PORTFOLIO "AT" (SGD) INC | I406799111 | USD 3,000 | USD 3,000 | N/A | N/A | AT | No |
| AB SUSTAINABLE EURO HIGH YIELD PORTFOLIO "A2" (HKD) ACC | I406799112 | USD 15,000 | USD 15,000 | N/A | N/A | A2 | No |
| AB SICAV I-EURO HIGH YIELD PTF (AT) | I406799117 | USD 15,000 | USD 15,000 | N/A | N/A | AT | No |
| AB FCP I - MORTGAGE INCOME PORTFOLIO "S1" (USD) ACC | I406799123 | USD 25,000,000 | USD 25,000,000 | Bond | N/A | S1 | Yes |
| AB SICAV I - MULTI-STRATEGY ALTERNATIVE PORTFOLIO "I" (USD) ACC | I406799126 | USD 1,000,000 | USD 1,000,000 | Alternatives | N/A | I | Yes |
| AB SELECT US EQUITY PORTFOLIO "S1" (EUR) ACC | I406799129 | USD 20,000,000 | USD 20,000,000 | Stock | N/A | S1 | Yes |
| AB FCP I-ASIA EX-JAPAN EQ.PTF(A | I406799132 | USD 15,000 | USD 15,000 | Stock | N/A | A | No |
| AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO "AD" (USD) INC | I406799136 | USD 2,000 | USD 2,000 | Stock | N/A | AD | No |
| AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO "B" (USD) ACC | 046926951 | USD 2,000 | USD 2,000 | N/A | N/A | B | No |
| AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO "BD" (USD) INC | 046926994 | USD 2,000 | USD 2,000 | N/A | N/A | BD | No |
| AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO "I" (USD) INC | I406799151 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
| AB FCP I-ASIA EX-JAPAN EQ.PTF(AD) | I406799153 | USD 2,000 | USD 2,000 | Stock | N/A | AD | No |
| AB FCP I-ASIA EX-JAPAN EQ.PTF(B | I406799156 | USD 2,000 | USD 2,000 | N/A | N/A | B | Yes |
| AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO "BD" (EUR) INC | I406799163 | USD 2,000 | USD 2,000 | N/A | N/A | BD | No |
| AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO 'I' (EUR) ACC | I406799166 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO "AD" (SGD) INC | I406799171 | USD 3,000 | USD 3,000 | N/A | N/A | AD | No |
| AB SUSTAINABLE EURO HIGH YIELD PORTFOLIO "B2" (HKD) ACC | I406799174 | USD 15,000 | USD 15,000 | N/A | N/A | B2 | No |
| AB SICAV I - MULTI-STRATEGY ALTERNATIVE PORTFOLIO "I" (GBPHDG) ACC | I406799177 | USD 1,000,000 | USD 1,000,000 | Alternatives | N/A | I | Yes |
| AB SICAV I - MULTI-STRATEGY ALTERNATIVE PORTFOLIO "I" (EURHDG) ACC A | I406799180 | USD 1,000,000 | USD 1,000,000 | Alternatives | N/A | I | Yes |
| AB FCP I - AMERICAN INCOME PORTFOLIO "IT" (SGD) INC | I406799186 | USD 1,500,000 | USD 1,500,000 | N/A | N/A | IT | Yes |
| AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO "B" (SGD) ACC | 046926943 | USD 3,000 | USD 3,000 | N/A | N/A | B | No |
| AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO "BD" (SGD) INC | I406799192 | USD 3,000 | USD 3,000 | N/A | N/A | BD | No |
| AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO "C" (SGD) ACC | I406799197 | USD 3,000 | USD 3,000 | N/A | N/A | C | No |
| AB FCP I-ASIA EX JAPAN EQUITY PTF(AD | I406799201 | USD 15,000 | USD 15,000 | Stock | N/A | AD | No |
| AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO "B" (HKD) ACC | 046926935 | USD 15,000 | USD 15,000 | N/A | N/A | B | No |
| AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO "BD" (HKD) INC | 046926978 | USD 15,000 | USD 15,000 | N/A | N/A | BD | No |
| AB FCP I-ASIA EX-JAPAN EQ.PTF(C) | I406799214 | USD 15,000 | USD 15,000 | N/A | N/A | C | Yes |
| AB FCP I - SHORT DURATION BOND PORTFOLIO "I" (EUR) INC | I406799216 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| AB SICAV I - SUSTAINABLE US THEMATIC PORTFOLIO "A" (EURHDG) ACC | I406799221 | USD 2,000 | USD 2,000 | Stock | N/A | A | No |
| AB SICAV I - SUSTAINABLE US THEMATIC PORTFOLIO "C" (EURHDG) ACC | I406799226 | USD 2,000 | USD 2,000 | Stock | N/A | C | No |
| AB SICAV I - SUSTAINABLE US THEMATIC PORTFOLIO "IE" (EURHDG) ACC | I406799231 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| AB FCP I - SHORT DURATION BOND PORTFOLIO "A2" (EUR) ACC | I406799232 | USD 2,000 | USD 2,000 | Bond | N/A | A2 | No |
| AB FCP I - MORTGAGE INCOME PORTFOLIO "AT" (AUDHDG) INC | I406799237 | USD 2,000 | USD 2,000 | Bond | N/A | AT | No |
| AB FCP I - MORTGAGE INCOME PORTFOLIO "AT" (SGDHDG) INC | I406799242 | USD 3,000 | USD 3,000 | Bond | N/A | AT | No |
| AB FCP I - MORTGAGE INCOME PORTFOLIO "AA" (SGDHDG) INC | I406799247 | USD 3,000 | USD 3,000 | Bond | N/A | AA | No |
| AB FCP I - MORTGAGE INCOME PORTFOLIO "AA" (ZARHDG) INC | I406799249 | USD 20,000 | USD 20,000 | Bond | N/A | AA | No |
| AB FCP I - MORTGAGE INCOME PORTFOLIO "BA" (ZARHDG) INC | I406799252 | USD 20,000 | USD 20,000 | N/A | N/A | BA | No |
| AB INDIA GROWTH PORTFOLIO "A" (USD) ACC | 043067842 | USD 2,000 | USD 2,000 | N/A | N/A | A | No |
| AB INDIA GROWTH PORTFOLIO "A" (EUR) ACC | 043067869 | USD 2,000 | USD 2,000 | N/A | N/A | A | No |
| AB FCP I - GLOBAL HIGH YIELD PORTFOLIO 'I2' (EURHDG) ACC | I406799266 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I2 | Yes |
| AB EMERGING MARKETS VALUE PORTFOLIO "A" (EUR) ACC | I406799271 | USD 2,000 | USD 2,000 | Stock | N/A | A | No |
| AB EMERGING MARKETS VALUE PORTFOLIO "I" (EUR) ACC | I406799272 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| AB FCP I - SHORT DURATION BOND PORTFOLIO "C2" (EUR) ACC | 023253682 | USD 2,000 | USD 2,000 | N/A | N/A | C2 | Yes |
| AB FCP I - EUROPEAN INC PORTFOLIO 'AT' (USDHDG) INC | I406799283 | USD 2,000 | USD 2,000 | Bond | N/A | AT | No |
| AB SELECT US EQUITY PORTFOLIO "I" (HKD) ACC | I406799286 | USD 8,000,000 | USD 8,000,000 | N/A | N/A | I | Yes |
| AB FCP I-GLOBAL HIGH YIELD PORTF(BT) | I406799289 | USD 15,000 | USD 15,000 | N/A | N/A | BT | Yes |
| AB FCP I-GL.HI.YIELD PTF "BT" (EURHDG) | I406799292 | USD 2,000 | USD 2,000 | N/A | N/A | BT | No |
| AB FCP I - SHORT DURATION BOND "AT" (HKD) INC | I406799297 | USD 15,000 | USD 15,000 | Bond | N/A | AT | No |
| AB FCP I - SHORT DURATION BOND "B2" (HKD) ACC | 041710527 | USD 15,000 | USD 15,000 | N/A | N/A | B2 | No |
| AB FCP I - CHINA LOW VOLATILITY EQUITY PORTFOLIO "A" (EUR) ACC | I406799307 | USD 2,000 | USD 2,000 | Stock | N/A | A | No |
| AB SICAV I - EUROPEAN EQUITY PORTFOLIO "A" (SGDHDG) ACC | I406799310 | USD 3,000 | USD 3,000 | Stock | N/A | A | No |
| AB SICAV I - EUROPEAN EQUITY PORTFOLIO "AD" (EUR) INC | I406799312 | USD 2,000 | USD 2,000 | Stock | N/A | AD | No |
| AB SICAV I - GLOBAL VALUE PORTFOLIO "AD" (USD) INC | I406799317 | USD 2,000 | USD 2,000 | Stock | N/A | AD | No |
| AB FCP I - GLOBAL HIGH YIELD PORTFOLIO 'B' (USD) INC | I406799322 | USD 2,000 | USD 2,000 | Bond | N/A | B | No |
| AB FCP I - EMERGING MARKETS DEBT PORTFOLIO 'I2' (USD) ACC | I406799327 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I2 | Yes |
| AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO "BD" (ZARHDG) INC | I406799331 | USD 20,000 | USD 20,000 | N/A | N/A | BD | No |
| AB FCP I - EMERGING MARKETS DEBT PORTFOLIO 'A' (USD) INC | I406799334 | USD 2,000 | USD 2,000 | Bond | N/A | A | No |
| AB FCP I - EMERGING MARKETS DEBT PORTFOLIO 'A2' (EUR) ACC | I406799337 | USD 2,000 | USD 2,000 | Bond | N/A | A2 | No |
| AB FCP I - EMERGING MARKETS GROWTH PORTFOLIO 'I' (SGD) ACC | I406799340 | USD 1,500,000 | USD 1,500,000 | N/A | N/A | I | Yes |
| AB FCP I - EMERGING MARKETS GROWTH PORTFOLIO 'A' (HKD) ACC | I406799346 | USD 15,000 | USD 15,000 | Stock | N/A | A | No |
| AB EMERGING MARKETS VALUE PORTFOLIO "I" (USD) ACC | I406799351 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| AB FCP I - EUROPEAN INCOME PORTFOLIO 'I' (EUR) INC | I406799352 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| AB FCP I - EUROPEAN INCOME PORTFOLIO 'A' (USD) INC | I406799357 | USD 2,000 | USD 2,000 | Bond | N/A | A | No |
| AB FCP I - EUROPEAN INCOME PORTFOLIO 'I' (USD) INC | I406799360 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| AB FCP I - EUROPEAN INCOME PORTFOLIO 'I2' (USD) ACC | I406799365 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I2 | Yes |
| AB FCP I - EUROPEAN INCOME PORTFOLIO 'I2' (USDHDG) ACC | I406799370 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I2 | Yes |
| AB SICAV I - EUROPEAN EQUITY PORTFOLIO "A" (SGD) ACC | I406799375 | USD 3,000 | USD 3,000 | N/A | N/A | A | No |
| AB FCP I - GLOBAL HIGH YIELD PORTFOLIO 'I2' (EUR) ACC | I406799377 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I2 | Yes |
| AB FCP I - EMERGING MARKETS DEBT PORTFOLIO "BT" (EUR) INC | I406799380 | USD 2,000 | USD 2,000 | N/A | N/A | BT | No |
| AB FCP I - GLOBAL HIGH YIELD PORTFOLIO 'AT' (CADHDG) INC | I406799387 | USD 2,000 | USD 2,000 | Bond | N/A | AT | No |
| AB GLOBAL DYNAMIC BOND PORTFOLIO "A2" (SGDHDG) ACC | I406799390 | USD 3,000 | USD 3,000 | N/A | N/A | A2 | Yes |
| AB GLOBAL PLUS FIXED INCOME PORTFOLIO "A2" (SGDHDG) ACC | I406799394 | USD 3,000 | USD 3,000 | Bond | N/A | A2 | No |
| AB CONCENTRATED GLOBAL EQUITY PORTFOLIO "A" (SGDHDG) ACC | I406799399 | USD 3,000 | USD 3,000 | Stock | N/A | A | No |
| AB FCP I-CHINA OPPORTUNITY.PTF(B) | I406799400 | USD 2,000 | USD 2,000 | Stock | N/A | B | No |
| AB FCP I - CHINA LOW VOLATILITY EQUITY PORTFOLIO "I" (EUR) ACC | I406799405 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| AB FCP I - GLOBAL EQUITY BLEND PORTFOLIO 'A' (USD) ACC | I406799411 | USD 2,000 | USD 2,000 | Stock | N/A | A | No |
| AB FCP I - GLOBAL EQUITY BLEND PORTFOLIO 'A' (EUR) ACC | I406799414 | USD 2,000 | USD 2,000 | Stock | N/A | A | No |
| AB FCP I - GLOBAL EQUITY BLEND PORTFOLIO 'B' (USD) ACC | I406799417 | USD 2,000 | USD 2,000 | Stock | N/A | B | No |
| AB FCP I - EMERGING MARKETS DEBT PORTFOLIO "A2" (USD) ACC | I406799420 | USD 2,000 | USD 2,000 | Bond | N/A | A2 | No |
| AB SICAV I - EUROPEAN EQUITY PORTFOLIO "I" (SGD) ACC | I406799425 | USD 1,500,000 | USD 1,500,000 | N/A | N/A | I | Yes |
| AB FCP I - SHORT DURATION BOND PORTFOLIO "A" (EUR) INC | I406799428 | USD 2,000 | USD 2,000 | Bond | N/A | A | No |
| AB FCP I- SHORT DURATION BOND 'I' (EUR) INC | I406799435 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| AB FCP I - SHORT DURATION BOND PORTFOLIO "IT" (USD) INC | I406799438 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | IT | Yes |
| AB FCP I - SHORT DURATION BOND PORTFOLIO "IT" (HKD) INC | 089786495 | USD 8,000,000 | USD 8,000,000 | N/A | N/A | IT | Yes |
| AB FCP I - SHORT DURATION BOND PORTFOLIO "IT" (AUDHDG) INC | I406799445 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | IT | Yes |
| AB FCP I - GLOBAL EQUITY BLEND PORTFOLIO 'A' (SGD) ACC | I406799450 | USD 3,000 | USD 3,000 | Stock | N/A | A | No |
| AB FCP I - GLOBAL EQUITY BLEND PORTFOLIO 'I' (SGD) ACC | I406799455 | USD 1,500,000 | USD 1,500,000 | N/A | N/A | I | Yes |
| SUSTAINABLE GLOBAL THEMATIC PORTFOLIO "AX" (SGD) ACC | I406799459 | USD 3,000 | USD 3,000 | Stock | N/A | AX | No |
| AB FCP I-EM.MARKET DEBT PTF(AT) | I406799462 | USD 3,000 | USD 3,000 | N/A | N/A | AT | No |
| AB FCP I - EMERGING MARKETS DEBT PORTFOLIO "BT" (SGD) INC | I406799465 | USD 3,000 | USD 3,000 | N/A | N/A | BT | No |
| AB FCP I - GLOBAL EQUITY BLEND PORTFOLIO 'C' (USD) ACC | I406799468 | USD 2,000 | USD 2,000 | Stock | N/A | C | No |
| AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO 'C' (EUR) ACC | I406799474 | USD 2,000 | USD 2,000 | Stock | N/A | C | No |
| AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO 'C' (USD) ACC | I406799479 | USD 2,000 | USD 2,000 | Stock | N/A | C | No |
| AB US SMALL AND MID-CAP PORTFOLIO "C" (EUR) ACC | I406799480 | USD 2,000 | USD 2,000 | Stock | N/A | C | No |
| AB US SMALL AND MID-CAP PORTFOLIO "C" (USD) ACC | I406799485 | USD 2,000 | USD 2,000 | Stock | N/A | C | No |
| AB FCP I - EUROPEAN INCOME PORTFOLIO "C" (USD) INC | I406799490 | USD 2,000 | USD 2,000 | Bond | N/A | C | No |
| AB FCP I - EUROPEAN INCOME PORTFOLIO "B" (EUR) INC | I406799495 | USD 2,000 | USD 2,000 | N/A | N/A | B | No |
| AB FCP I - GLOBAL EQUITY BLEND PORTFOLIO 'I' (USD) ACC | I406799496 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| AB FCP I - EMERGING MARKETS DEBT PORTFOLIO "B" (EUR) INC | 024660915 | USD 2,000 | USD 2,000 | N/A | N/A | B | No |
| SUSTAINABLE GLOBAL THEMATIC PORTFOLIO "IX" (SGD) ACC | I406799507 | USD 1,500,000 | USD 1,500,000 | Stock | N/A | IX | Yes |
| AB FCP I - GLOBAL HIGH YIELD PORTFOLIO 'IT' (AUDHDG) INC | I406799510 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | IT | Yes |
| AB SICAV I - GLOBAL VALUE PORTFOLIO 'A' (SGD) ACC | I406799513 | USD 3,000 | USD 3,000 | Stock | N/A | A | No |
| AB SICAV I - GLOBAL VALUE PORTFOLIO 'I' (SGD) ACC | I406799516 | USD 1,500,000 | USD 1,500,000 | Stock | N/A | I | Yes |
| AB FCP I - CHINA LOW VOLATILITY EQUITY PORTFOLIO "A" (SGD) ACC | I406799520 | USD 3,000 | USD 3,000 | N/A | N/A | A | No |
| AB FCP I - CHINA LOW VOLATILITY EQUITY PORTFOLIO "A" (HKD) ACC | I406799525 | USD 15,000 | USD 15,000 | Stock | N/A | A | No |
| AB FCP I - JAPAN STRATEGIC VALUE PORTFOLIO 'A' (SGD) ACC | I406799530 | USD 3,000 | USD 3,000 | Stock | N/A | A | No |
| AB FCP I - JAPAN STRATEGIC VALUE PORTFOLIO 'I' (SGD) ACC | I406799535 | USD 1,500,000 | USD 1,500,000 | N/A | N/A | I | Yes |
| AB FCP I - JAPAN STRATEGIC VALUE PORTFOLIO 'A' (AUDHDG) ACC | I406799537 | USD 2,000 | USD 2,000 | N/A | N/A | A | No |
| AB SUSTAINABLE EURO HIGH YIELD PORTFOLIO "C2" (EUR) ACC | I406799540 | USD 2,000 | USD 2,000 | Bond | N/A | C2 | No |
| AB SICAV I - AMERICAN GROWTH PORTFOLIO "C" (EURHDG) ACC | I406799547 | USD 2,000 | USD 2,000 | Stock | N/A | C | No |
| AB FCP I - SHORT DURATION BOND PORTFOLIO "C2" (EURHDG) ACC | I406799550 | USD 2,000 | USD 2,000 | Bond | N/A | C2 | No |
| AB FCP I - EMERGING MARKETS DEBT PORTFOLIO 'C2' (EURHDG) ACC | I406799555 | USD 2,000 | USD 2,000 | Bond | N/A | C2 | No |
| AB FCP I - DYNAMIC DIVERSIFIED PORTFOLIO 'C' (USD) ACC | I406799558 | USD 2,000 | USD 2,000 | Mixed Assets | N/A | C | No |
| AB FCP I - DYNAMIC DIVERSIFIED PORTFOLIO 'C' (EUR) ACC | I406799561 | USD 2,000 | USD 2,000 | Mixed Assets | N/A | C | No |
| AB FCP I - EUROPEAN INCOME PORTFOLIO "A2" (USDHDG) ACC | I406799564 | USD 2,000 | USD 2,000 | Bond | N/A | A2 | No |
| AB SUSTAINABLE EURO HIGH YIELD PORTFOLIO "CT" (USDHDG) INC | I406799570 | USD 2,000 | USD 2,000 | N/A | N/A | CT | No |
| AB SUSTAINABLE EURO HIGH YIELD PORTFOLIO "IT" (USDHDG) INC | I406799575 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | IT | Yes |
| AB SUSTAINABLE EURO HIGH YIELD PORTFOLIO "NT" (USDHDG) INC | I406799576 | USD 2,000 | USD 2,000 | Bond | N/A | NT | No |
| AB FCP I - GLOBAL EQUITY BLEND PORTFOLIO 'I' (EUR) ACC | I406799581 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| AB FCP I - GLOBAL EQUITY BLEND PORTFOLIO 'C' (EUR) ACC | I406799585 | USD 2,000 | USD 2,000 | Stock | N/A | C | No |
| AB FCP I-EM.MARKET DEBT PTF(B) | I406799588 | USD 2,000 | USD 2,000 | N/A | N/A | B | Yes |
| AB FCP I - MORTGAGE INCOME PORTFOLIO 'IX" (USD) INC | I406799595 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| AB FCP I - MORTGAGE INCOME PORTFOLIO 'I2' (USD) ACC | I406799598 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I2 | Yes |
| AB SICAV I - SUSTAINABLE US THEMATIC PORTFOLIO "A" (SGD) ACC | I406799600 | USD 3,000 | USD 3,000 | N/A | N/A | A | No |
| AB SICAV I - SUSTAINABLE US THEMATIC PORTFOLIO "I" (SGD) ACC | I406799605 | USD 1,500,000 | USD 1,500,000 | N/A | N/A | I | Yes |
| AB SICAV I - ALL MARKET INCOME PORTFOLIO "B" (USD) ACC | I406799610 | USD 2,000 | USD 2,000 | N/A | N/A | B | No |
| AB SICAV I - DEV MARKETS MULTI-ASSET INCOME PORTFOLIO "I" (USD) ACC | I406799615 | USD 1,000,000 | USD 1,000,000 | Mixed Assets | N/A | I | Yes |
| AB FCP I - EUROPEAN INCOME PORTFOLIO "C2" (USDHDG) ACC | I406799617 | USD 2,000 | USD 2,000 | Bond | N/A | C2 | No |
| AB FCP I - EUROPEAN INCOME PORTFOLIO "CT" (USDHDG) INC | I406799620 | USD 2,000 | USD 2,000 | Bond | N/A | CT | No |
| AB SUSTAINABLE EURO HIGH YIELD PORTFOLIO "A2" (USDHDG) ACC | I406799627 | USD 2,000 | USD 2,000 | Bond | N/A | A2 | No |
| AB SUSTAINABLE EURO HIGH YIELD PORTFOLIO "I2" (GBPHDG) ACC | I406799630 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I2 | Yes |
| AB FCP I - GLOBAL HIGH YIELD PORTFOLIO "IT" (HKD) INC | I406799632 | USD 8,000,000 | USD 8,000,000 | Bond | N/A | IT | Yes |
| AB FCP I - AMERICAN INCOME PORTFOLIO "I2" (HKD) ACC | I406799637 | USD 8,000,000 | USD 8,000,000 | Bond | N/A | I2 | Yes |
| AB GLOBAL PLUS FIXED INCOME PORTFOLIO "CT" (USD) INC | I406799642 | USD 2,000 | USD 2,000 | Bond | N/A | CT | No |
| AB FCP I - SHORT DURATION BOND PORTFOLIO "C" (USD) INC | I406799647 | USD 2,000 | USD 2,000 | Bond | N/A | C | No |
| AB FCP I - SHORT DURATION BOND "BT" (USD) INC | I406799651 | USD 2,000 | USD 2,000 | N/A | N/A | BT | No |
| AB FCP I - EUROPEAN INCOME PORTFOLIO "A2" (USD) ACC | I406799654 | USD 2,000 | USD 2,000 | Bond | N/A | A2 | No |
| AB FCP I - AMERICAN INCOME PORTFOLIO "AA" (USD) INC A | I406799657 | USD 2,000 | USD 2,000 | Bond | N/A | AA | No |
| AB FCP I - AMERICAN INCOME PORTFOLIO 'C2' (USD) INC | I406799660 | USD 2,000 | USD 2,000 | N/A | N/A | C2 | No |
| AB FCP I - SHORT DURATION BOND "AA" (HKD) INC | I406799666 | USD 15,000 | USD 15,000 | Bond | N/A | AA | No |
| AB SICAV I - AMERICAN GROWTH PORTFOLIO "AD" (HKD) INC | I406799671 | USD 15,000 | USD 15,000 | Stock | N/A | AD | No |
| AB SICAV I - AMERICAN GROWTH PORTFOLIO "BD" (HKD) INC | I406799672 | USD 15,000 | USD 15,000 | N/A | N/A | BD | No |
| AB SICAV I - GLOBAL VALUE PORTFOLIO "AD" (HKD) INC | I406799677 | USD 15,000 | USD 15,000 | Stock | N/A | AD | No |
| AB FCP I - EMERGING MARKETS DEBT PORTFOLIO 'C' (USD) INC | I406799680 | USD 2,000 | USD 2,000 | Bond | N/A | C | No |
| AB FCP I - MORTGAGE INCOME PORTFOLIO 'A2X' (EUR) ACC | I406799685 | USD 2,000 | USD 2,000 | Bond | N/A | A2 | No |
| AB FCP I - AMERICAN INCOME PORTFOLIO "AA" (SGDHDG) INC | I406799690 | USD 3,000 | USD 3,000 | Bond | N/A | AA | No |
| AB FCP I - GLOBAL HIGH YIELD PORTFOLIO "AA" (SGDHDG) INC | I406799695 | USD 3,000 | USD 3,000 | Bond | N/A | AA | No |
| AB FCP I - EMERGING MARKETS DEBT PORTFOLIO "AA" (SGDHDG) INC | I406799697 | USD 3,000 | USD 3,000 | Bond | N/A | AA | No |
| AB FCP I - EUROPEAN INCOME PORTFOLIO "B2" (USD) ACC | I406799700 | USD 2,000 | USD 2,000 | Bond | N/A | B2 | Yes |
| AB FCP I-EUROPEAN INCOME PTF(C2 | I406799707 | USD 2,000 | USD 2,000 | Bond | N/A | C2 | No |
| AB SICAV I - GLOBAL VALUE PORTFOLIO "BD" (HKD) INC | I406799710 | USD 15,000 | USD 15,000 | N/A | N/A | BD | No |
| AB FCP I - EMERGING MARKETS DEBT PORTFOLIO "AA" (HKD) INC | I406799714 | USD 15,000 | USD 15,000 | Bond | N/A | AA | No |
| AB FCP I - DYNAMIC DIVERSIFIED PORTFOLIO 'AX' (USD) ACC | I406799719 | USD 2,000 | USD 2,000 | Mixed Assets | N/A | AX | No |
| AB FCP I - EMERGING MARKETS DEBT PORTFOLIO 'C2' (EUR) ACC | I406799720 | USD 2,000 | USD 2,000 | Bond | N/A | C2 | No |
| AB FCP I - EMERGING MARKETS DEBT PORTFOLIO 'C2' (USD) ACC | I406799725 | USD 2,000 | USD 2,000 | Bond | N/A | C2 | No |
| AB FCP I-GL.HI.YIELD PTF "BT" (AUDHDG) | I406799731 | USD 2,000 | USD 2,000 | Bond | N/A | BT | No |
| AB FCP I - SHORT DURATION BOND PORTFOLIO "AT" (AUDHDG) INC | I406799734 | USD 2,000 | USD 2,000 | Bond | N/A | AT | No |
| AB FCP I - SHORT DURATION BOND "BT" (AUDHDG) INC | 053980538 | USD 2,000 | USD 2,000 | N/A | N/A | BT | No |
| AB FCP I - SHORT DURATION BOND "I2" (AUDHDG) ACC | I406799740 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I2 | Yes |
| AB EMERGING MARKETS MULTI-ASSET PORTFOLIO "AD" (ZARHDG) INC | I406799747 | USD 20,000 | USD 20,000 | Mixed Assets | N/A | AD | No |
| AB FCP I - AMERICAN INCOME PORTFOLIO "AA" (CADHDG) INC A | I406799750 | USD 2,000 | USD 2,000 | Bond | N/A | AA | No |
| AB FCP I - AMERICAN INCOME PORTFOLIO "AA" (EURHDG) INC | I406799753 | USD 2,000 | USD 2,000 | Bond | N/A | AA | No |
| AB FCP I - AMERICAN INCOME PORTFOLIO "AA" (GBPHDG) INC | I406799756 | USD 2,000 | USD 2,000 | Bond | N/A | AA | No |
| AB FCP I - AMERICAN INCOME PORTFOLIO "AA" (NZDHDG) INC | I406799762 | USD 3,000 | USD 3,000 | Bond | N/A | AA | No |
| AB FCP I - AMERICAN INCOME PORTFOLIO "AA" (CNYHDG) INC | I406799767 | USD 10,000 | USD 10,000 | Bond | N/A | AA | No |
| AB FCP I-EM.MARKET DEBT PTF(BT) | I406799768 | USD 2,000 | USD 2,000 | Bond | N/A | BT | No |
| AB INTERNATIONAL HEALTH CARE PORTFOLIO "C" (SGD) ACC | 031014824 | USD 3,000 | USD 3,000 | N/A | N/A | C | No |
| AB SICAV I - ALL MARKET INCOME PORTFOLIO "I" (EURHDG) ACC | I406799777 | USD 1,000,000 | USD 1,000,000 | Mixed Assets | N/A | I | Yes |
| AB SICAV I - ALL MARKET INCOME PORTFOLIO "A" (HKD) ACC | I406799780 | USD 15,000 | USD 15,000 | Mixed Assets | N/A | A | No |
| AB SICAV I - ALL MARKET INCOME PORTFOLIO "AD" (AUDHDG) INC | I406799787 | USD 2,000 | USD 2,000 | Mixed Assets | N/A | AD | No |
| AB SICAV I - ALL MARKET INCOME PORTFOLIO "AD" (HKD) INC | I406799790 | USD 15,000 | USD 15,000 | Mixed Assets | N/A | AD | No |
| AB SICAV I - ALL MARKET INCOME PORTFOLIO "AD" (USD) INC | I406799792 | USD 2,000 | USD 2,000 | Mixed Assets | N/A | AD | No |
| AB SUSTAINABLE EURO HIGH YIELD PORTFOLIO "AT" (USDHDG) INC | I406799797 | USD 2,000 | USD 2,000 | Bond | N/A | AT | No |
| AB EMERGING MARKET LC DEBT PORTFOLIO "AT" (SGDHDG) INC | I406799802 | USD 3,000 | USD 3,000 | N/A | N/A | AT | No |
| AB FCP I - GLOBAL HIGH YIELD PORTFOLIO "A2" (HKD) ACC | I406799807 | USD 15,000 | USD 15,000 | Bond | N/A | A2 | No |
| AB SICAV I - EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO "I" (USD) ACC | I406799810 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| AB GLOBAL REAL ESTATE SECURITIES PORTFOLIO "A" (EUR) ACC | I406799815 | USD 2,000 | USD 2,000 | Stock | N/A | A | No |
| AB FCP I - SHORT DURATION BOND "AT" (CADHDG) INC | I406799816 | USD 2,000 | USD 2,000 | Bond | N/A | AT | No |
| AB FCP I - SHORT DURATION BOND "BT" (CADHDG) INC | 062594306 | USD 2,000 | USD 2,000 | N/A | N/A | BT | No |
| AB SICAV I-GL.REAL ESTATE SEC.PTF(B | I406799827 | USD 2,000 | USD 2,000 | N/A | N/A | B | Yes |
| AB GLOBAL REAL ESTATE SECURITIES PORTFOLIO "I" (EUR) ACC | I406799830 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| AB SICAV I-ALL MARKET INC. PTF(BX) | I406799833 | USD 2,000 | USD 2,000 | Mixed Assets | N/A | BX | Yes |
| AB LOW VOLATILITY EQUITY PORTFOLIO "I" (GBPHDG) ACC | I406799836 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| AB FCP I - EUROPEAN INCOME PORTFOLIO "BT" (EUR) INC | 017364073 | USD 2,000 | USD 2,000 | N/A | N/A | BT | No |
| AB FCP I - EMERGING MARKETS DEBT PORTFOLIO 'IT' (USD) INC | I406799845 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | IT | Yes |
| AB FCP I - GLOBAL HIGH YIELD PORTFOLIO "AA" (CADHDG) INC | I406799850 | USD 2,000 | USD 2,000 | Bond | N/A | AA | No |
| AB FCP I - GLOBAL HIGH YIELD PORTFOLIO "AA" (EURHDG) INC | I406799855 | USD 2,000 | USD 2,000 | Bond | N/A | AA | No |
| AB FCP I - GLOBAL HIGH YIELD PORTFOLIO "AA" (GBPHDG) INC | I406799857 | USD 2,000 | USD 2,000 | Bond | N/A | AA | No |
| AB FCP I - GLOBAL HIGH YIELD PORTFOLIO "AA" (NZDHDG) INC | I406799860 | USD 3,000 | USD 3,000 | Bond | N/A | AA | No |
| AB FCP I - GLOBAL HIGH YIELD PORTFOLIO "AA" (CNYHDG) INC | I406799867 | USD 10,000 | USD 10,000 | Bond | N/A | AA | No |
| AB FCP I - EUROPEAN INCOME PORTFOLIO "AA" (HKDHDG) INC | I406799870 | USD 15,000 | USD 15,000 | Bond | N/A | AA | No |
| AB FCP I-DYNAMIC DIVERSIF.PTF(AX) | I406799874 | USD 2,000 | USD 2,000 | Mixed Assets | N/A | AX | No |
| AB SICAV I - GLOBAL DYNAMIC BOND PORTFOLIO "S1" (EURHDG) ACC | I406799879 | USD 20,000,000 | USD 20,000,000 | Bond | N/A | S1 | Yes |
| AB SUSTAINABLE EURO HIGH YIELD PORTFOLIO "A" (EUR) INC | I406799880 | USD 2,000 | USD 2,000 | Bond | N/A | A | No |
| AB INDIA GROWTH PORTFOLIO "C" (EUR) ACC | I406799885 | USD 2,000 | USD 2,000 | N/A | N/A | C | No |
| AB FCP I - DYNAMIC DIVERSIFIED PORTFOLIO "BX" (EUR) ACC | 023253216 | USD 2,000 | USD 2,000 | N/A | N/A | BX | No |
| AB FCP I-EM.MARKET DEBT PTF(B2) | I406799894 | USD 2,000 | USD 2,000 | N/A | N/A | B2 | Yes |
| AB SICAV I - ALL MARKET INCOME PORTFOLIO "N" (USD) ACC | I406799897 | USD 2,000 | USD 2,000 | Mixed Assets | N/A | N | Yes |
| ACM BERNSTEIN US HIGH YIELD PORTFOLIO "S1" (USD) ACC | I406799900 | USD 25,000,000 | USD 25,000,000 | Bond | N/A | S1 | Yes |
| ACMBERNSTEIN-SICAV CONCENTRATED GLB EQ PRTFOLIO "A" (USD) ACC | I406799904 | USD 2,000 | USD 2,000 | Stock | N/A | A | No |
| ACMBERNSTEIN-SICAV CONCENTRATED GLB EQ PRTFOLIO "A" (EURHDG) ACC | I406799909 | USD 2,000 | USD 2,000 | Stock | N/A | A | No |
| AB CONCENTRATED US EQUITY PORTFOLIO "A" (USD) ACC | I406799914 | USD 2,000 | USD 2,000 | Stock | N/A | A | No |
| AB INDIA GROWTH PORTFOLIO "AD" (AUDHDG) INC | 112082689 | USD 2,000 | USD 2,000 | N/A | N/A | AD | No |
| AB FCP I - SHORT DURATION BOND "BT" (GBPHDG) INC | 068962501 | USD 2,000 | USD 2,000 | N/A | N/A | BT | No |
| AB FCP I - JAPAN STRAT.VALUE PORTFOLIO "AD" (HKD) INC | I406799924 | USD 15,000 | USD 15,000 | N/A | N/A | AD | No |
| AB INDIA GROWTH PORTFOLIO "AX" (USD) ACC | I406799931 | USD 2,000 | USD 2,000 | Stock | N/A | AX | No |
| AB FCP I-AMERICAN INCOME PTF(B2 | I406799934 | USD 2,000 | USD 2,000 | N/A | N/A | B2 | Yes |
| AB FCP I-AMERICAN INCOME PORTF(B) | I406799939 | USD 2,000 | USD 2,000 | N/A | N/A | B | Yes |
| AB SICAV I - ALL MARKET INCOME PORTFOLIO "BX" (EUR) INC | I406799942 | USD 2,000 | USD 2,000 | N/A | N/A | BX | No |
| AB LOW VOLATILITY EQUITY PORTFOLIO "A" (HKD) ACC | I406799945 | USD 15,000 | USD 15,000 | Stock | N/A | A | No |
| AB LOW VOLATILITY EQUITY PORTFOLIO "AD" (HKD) INC | I406799948 | USD 15,000 | USD 15,000 | Stock | N/A | AD | No |
| AB FCP I - SHORT DURATION BOND "AA" (SGDHDG) INC | I406799954 | USD 3,000 | USD 3,000 | Bond | N/A | AA | No |
| AB SICAV I - AMERICAN GROWTH PORTFOLIO "AD" (AUDHDG) INC | I406799959 | USD 2,000 | USD 2,000 | Stock | N/A | AD | No |
| AB SICAV I - AMERICAN GROWTH PORTFOLIO "BD" (AUDHDG) INC | 103577594 | USD 2,000 | USD 2,000 | N/A | N/A | BD | No |
| AB SICAV I - AMERICAN GROWTH PORTFOLIO "BD" (USD) INC | I406799965 | USD 2,000 | USD 2,000 | N/A | N/A | BD | No |
| AB FCP I - EUROPEAN INCOME PORTFOLIO "AA" (SGDHDG) INC | I406799969 | USD 3,000 | USD 3,000 | Bond | N/A | AA | No |
| AB FCP I - EUROPEAN INCOME PORTFOLIO "AT" (SGDHDG) INC | I406799972 | USD 3,000 | USD 3,000 | Bond | N/A | AT | No |
| AB FCP I - AMERICAN INCOME PORTFOLIO "AA" (ZARHDG) INC | I406799979 | USD 20,000 | USD 20,000 | Bond | N/A | AA | No |
| AB FCP I - AMERICAN INCOME PORTFOLIO "BA" (ZARHDG) INC | I406799982 | USD 20,000 | USD 20,000 | N/A | N/A | BA | No |
| AB FCP I - GLOBAL HIGH YIELD PORTFOLIO "AA" (ZARHDG) INC | I406799984 | USD 20,000 | USD 20,000 | Bond | N/A | AA | No |
| AB FCP I - GLOBAL HIGH YIELD PORTFOLIO "BA" (ZARHDG) INC | I406799989 | USD 20,000 | USD 20,000 | N/A | N/A | BA | No |
| AB SICAV I - EUROPEAN EQUITY PORTFOLIO "BD" (USDHDG) INC | I406799994 | USD 2,000 | USD 2,000 | N/A | N/A | BD | No |
| AB SICAV I - EUROPEAN EQUITY PORTFOLIO "AD" (AUDHDG) INC | I406799999 | USD 2,000 | USD 2,000 | Stock | N/A | AD | No |
| AB SICAV I - EUROPEAN EQUITY PORTFOLIO "BD" (AUDHDG) INC | I406800000 | USD 2,000 | USD 2,000 | N/A | N/A | BD | No |
| AB SICAV I - EUROPEAN EQUITY PORTFOLIO "A" (AUDHDG) ACC | I406800005 | USD 2,000 | USD 2,000 | N/A | N/A | A | No |
| AB SICAV I - EUROPEAN EQUITY PORTFOLIO "BD" (EUR) INC | 103577659 | USD 2,000 | USD 2,000 | N/A | N/A | BD | No |
| AB SICAV I - SUSTAINABLE US THEMATIC PORTFOLIO "A" (EUR) ACC | I406800015 | USD 2,000 | USD 2,000 | Stock | N/A | A | No |
| AB SICAV I - SUSTAINABLE US THEMATIC PORTFOLIO "B" (EUR) ACC | I406800017 | USD 2,000 | USD 2,000 | N/A | N/A | B | No |
| AB SICAV I - SUSTAINABLE US THEMATIC PORTFOLIO "C" (EUR) ACC | I406800020 | USD 2,000 | USD 2,000 | Stock | N/A | C | No |
| AB FCP I-DYNAMIC DIVERSIF.PTF(BX) | I406800027 | USD 2,000 | USD 2,000 | Mixed Assets | N/A | BX | Yes |
| AB SUSTAINABLE EURO HIGH YIELD PORTFOLIO "A" (USD) INC | I406800030 | USD 2,000 | USD 2,000 | Bond | N/A | A | No |
| AB GLOBAL REAL ESTATE SECURITIES PORTFOLIO "A" (SGD) ACC | I406800034 | USD 3,000 | USD 3,000 | N/A | N/A | A | No |
| AB INDIA GROWTH PORTFOLIO "A" (HKD) ACC | 047411653 | USD 15,000 | USD 15,000 | N/A | N/A | A | No |
| AB INTERNATIONAL HEALTH CARE PORTFOLIO "A" (SGD) ACC | I406800040 | USD 3,000 | USD 3,000 | Stock | N/A | A | No |
| AB INTERNATIONAL TECHNOLOGY PORTFOLIO "A" (SGD) ACC | I406800045 | USD 3,000 | USD 3,000 | Stock | N/A | A | No |
| SUSTAINABLE GLOBAL THEMATIC PORTFOLIO "A" (SGD) ACC | I406800051 | USD 3,000 | USD 3,000 | Stock | N/A | A | No |
| SUSTAINABLE GLOBAL THEMATIC PORTFOLIO "A" (HKD) ACC | I406800054 | USD 15,000 | USD 15,000 | Stock | N/A | A | No |
| AB EMERGING MARKET MULTI ASSET PORTFOLIO "A" (CHFHDG) ACC | I406800057 | USD 2,000 | USD 2,000 | Mixed Assets | N/A | A | No |
| AB GLOBAL CORE EQUITY PORTFOLIO "A" (AUDHDG) ACC | I406800060 | USD 2,000 | USD 2,000 | Stock | N/A | A | No |
| AB GLOBAL CORE EQUITY PORTFOLIO "A" (SGDHDG) ACC | I406800065 | USD 3,000 | USD 3,000 | Stock | N/A | A | No |
| AB SICAV I - ALL MARKET INCOME PORTFOLIO "C" (USD) ACC | I406800068 | USD 2,000 | USD 2,000 | Mixed Assets | N/A | C | Yes |
| AB CONCENTRATED US EQUITY PORTFOLIO "A" (EURHDG) ACC | I406800075 | USD 2,000 | USD 2,000 | Stock | N/A | A | No |
| AB SICAV I - GLOBAL DYNAMIC BOND PORTFOLIO "A2" (EURHDG) ACC | I406800078 | USD 2,000 | USD 2,000 | Bond | N/A | A2 | No |
| ALLIANCEBERNSTEIN (LU) ACMBERNSTEIN-SICAV GLOBAL EQUITY INCOME PORTFOLIO "A" (USD) ACC | 101644677 | USD 2,000 | USD 2,000 | N/A | N/A | A | Yes |
| ALLIANCEBERNSTEIN (LU) ACMBERNSTEIN-SICAV GLOBAL EQUITY INCOME PORTFOLIO "A" (EURHDG) ACC | 101644669 | USD 2,000 | USD 2,000 | N/A | N/A | A | Yes |
| AB FCP I-AMERICAN INCOME PTF(BT | I406800090 | USD 2,000 | USD 2,000 | Bond | N/A | BT | No |
| AB FCP I - AMERICAN INCOME PORTFOLIO "BT" (SGD) INC | I406800095 | USD 3,000 | USD 3,000 | N/A | N/A | BT | No |
| AB FCP I - SHORT DURATION BOND "BT" (SGD) INC | 028998732 | USD 3,000 | USD 3,000 | N/A | N/A | BT | No |
| AB SICAV I - AMERICAN GROWTH PORTFOLIO "S1" (USD) ACC | I406800102 | USD 25,000,000 | USD 25,000,000 | Stock | N/A | S1 | Yes |
| AB SICAV I - AMERICAN GROWTH PORTFOLIO "S1" (EUR) ACC | I406800105 | USD 20,000,000 | USD 20,000,000 | Stock | N/A | S1 | Yes |
| AB SICAV I - AMERICAN GROWTH PORTFOLIO "B" (SGD) ACC | I406800108 | USD 3,000 | USD 3,000 | N/A | N/A | B | No |
| AB SICAV I - GLOBAL VALUE PORTFOLIO "B" (SGD) ACC | I406800114 | USD 3,000 | USD 3,000 | N/A | N/A | B | No |
| AB INDIA GROWTH PORTFOLIO "BX" (USD) ACC | 004821599 | USD 2,000 | USD 2,000 | N/A | N/A | BX | No |
| AB SICAV I - GLOBAL VALUE PORTFOLIO "AD" (GBPHDG) INC | I406800120 | USD 2,000 | USD 2,000 | Stock | N/A | AD | No |
| AB SICAV I - GLOBAL VALUE PORTFOLIO "BD" (USD) INC | I406800125 | USD 2,000 | USD 2,000 | N/A | N/A | BD | No |
| AB SICAV I - GLOBAL VALUE PORTFOLIO "AD" (EURHDG) INC | I406800131 | USD 2,000 | USD 2,000 | Stock | N/A | AD | No |
| AB SICAV I - GLOBAL VALUE PORTFOLIO "BD" (EURHDG) INC | I406800134 | USD 2,000 | USD 2,000 | N/A | N/A | BD | No |
| AB SICAV I - GLOBAL VALUE PORTFOLIO "A" (SGDHDG) ACC | I406800137 | USD 3,000 | USD 3,000 | Stock | N/A | A | No |
| AB SICAV I - GLOBAL VALUE PORTFOLIO "AD" (SGDHDG) INC | I406800140 | USD 3,000 | USD 3,000 | N/A | N/A | AD | No |
| AB SICAV I - GLOBAL VALUE PORTFOLIO "AD" (CADHDG) INC | I406800146 | USD 2,000 | USD 2,000 | Stock | N/A | AD | No |
| AB FCP I - JAPAN STRAT.VALUE PORTFOLIO "AD" (ZARHDG) INC | I406800151 | USD 20,000 | USD 20,000 | Stock | N/A | AD | No |
| AB FCP I - JAPAN STRAT.VALUE PORTFOLIO "BD" (ZARHDG) INC | I406800152 | USD 20,000 | USD 20,000 | N/A | N/A | BD | No |
| AB FCP I - EMERGING MARKETS DEBT PORTFOLIO "AA" (ZARHDG) INC | I406800157 | USD 20,000 | USD 20,000 | Bond | N/A | AA | No |
| AB FCP I - EMERGING MARKETS DEBT PORTFOLIO "BA" (ZARHDG) INC | I406800161 | USD 20,000 | USD 20,000 | N/A | N/A | BA | No |
| AB SICAV I - EUROZONE EQUITY PORTFOLIO "A" (USDHDG) ACC | I406800164 | USD 2,000 | USD 2,000 | Stock | N/A | A | No |
| AB SICAV I - EUROZONE EQUITY PORTFOLIO "A" (SGDHDG) ACC | I406800171 | USD 3,000 | USD 3,000 | Stock | N/A | A | No |
| AB SICAV I - EUROZONE EQUITY PORTFOLIO "A" (AUDHDG) ACC | I406800174 | USD 2,000 | USD 2,000 | Stock | N/A | A | No |
| AB LOW VOLATILITY EQUITY PORTFOLIO "AD" (CADHDG) INC | I406800176 | USD 2,000 | USD 2,000 | Stock | N/A | AD | No |
| AB LOW VOLATILITY EQUITY PORTFOLIO "AD" (EURHDG) INC | I406800181 | USD 2,000 | USD 2,000 | Stock | N/A | AD | No |
| AB LOW VOLATILITY EQUITY PORTFOLIO "AD" (GBPHDG) INC | I406800186 | USD 2,000 | USD 2,000 | Stock | N/A | AD | No |
| AB LOW VOLATILITY EQUITY PORTFOLIO "I" (SGDHDG) ACC | I406800191 | USD 1,500,000 | USD 1,500,000 | Stock | N/A | I | Yes |
| AB SICAV I - SUSTAINABLE US THEMATIC PORTFOLIO "I" (EUR) ACC | I406800194 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| SUSTAINABLE GLOBAL THEMATIC PORTFOLIO "A" (EURHDG) ACC | I406800199 | USD 2,000 | USD 2,000 | Stock | N/A | A | No |
| AB SELECT ABSOLUTE ALPHA PORTFOLIO "A" (SGDHDG) ACC | I406800200 | USD 3,000 | USD 3,000 | Alternatives | N/A | A | No |
| AB SELECT US EQUITY "A" (SGDHDG) ACC | I406800205 | USD 3,000 | USD 3,000 | Stock | N/A | A | No |
| AB ASIA PACIFIC LOCAL CURRENCY DEBT PORTFOLIO "A2" (HKD) ACC | I406800211 | USD 15,000 | USD 15,000 | Bond | N/A | A2 | No |
| ALLIANCE RMB INCOME PLUS PORTFOLIO "A2" (CHF) ACC | I406800214 | USD 2,000 | USD 2,000 | Bond | N/A | A2 | No |
| AB SHORT DURATION HIGH YIELD PORTFOLIO "A2" (CHFHDG) ACC | I406800217 | USD 2,000 | USD 2,000 | Bond | N/A | A2 | No |
| AB SHORT DURATION HIGH YIELD PORTFOLIO "A2" (SEKHDG) ACC | 086157853 | USD 15,000 | USD 15,000 | N/A | N/A | A2 | Yes |
| AB GLOBAL CORE EQUITY PORTFOLIO "C" (USD) ACC | I406800224 | USD 2,000 | USD 2,000 | Stock | N/A | C | No |
| AB GLOBAL CORE EQUITY PORTFOLIO "I" (USD) ACC | I406800229 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| AB GLOBAL CORE EQUITY PORTFOLIO "I" (AUDHDG) ACC | I406800234 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| AB GLOBAL CORE EQUITY PORTFOLIO "I" (CHFHDG) ACC | I406800239 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| AB GLOBAL CORE EQUITY PORTFOLIO "I" (EURHDG) ACC | I406800241 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| AB GLOBAL CORE EQUITY PORTFOLIO "I" (GBPHDG) ACC | I406800244 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| AB GLOBAL CORE EQUITY PORTFOLIO "I" (SGDHDG) ACC | I406800251 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| AB GLOBAL CORE EQUITY PORTFOLIO "N" (USD) ACC | I406800254 | USD 2,000 | USD 2,000 | Stock | N/A | N | No |
| AB FCP I - EMERGING MARKETS DEBT PORTFOLIO 'IT' (EURHDG) INC | I406800257 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | IT | Yes |
| AB EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO "A2" (USD) ACC | I406800260 | USD 2,000 | USD 2,000 | Bond | N/A | A2 | No |
| AB EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO "A2" (EURHDG) ACC | I406800267 | USD 2,000 | USD 2,000 | Bond | N/A | A2 | No |
| AB EMERGING MARKET CORPORATE DEBT PORTFOLIO "A2" (USD) ACC | I406800270 | USD 2,000 | USD 2,000 | Bond | N/A | A2 | No |
| AB FCP I - DYNAMIC DIVERSIFIED PORTFOLIO 'IX' (USD) ACC | I406800272 | USD 1,000,000 | USD 1,000,000 | Mixed Assets | N/A | IX | Yes |
| AB FCP I - JAPAN STRAT.VALUE PORTFOLIO "A" (SGDHDG) ACC | I406800277 | USD 3,000 | USD 3,000 | Stock | N/A | A | No |
| AB INTERNATIONAL HEALTH CARE PORTFOLIO "S1" (USD) ACC | I406800282 | USD 25,000,000 | USD 25,000,000 | Stock | N/A | S1 | Yes |
| AB FCP I - MORTGAGE INCOME PORTFOLIO "A2" (USD) ACC | I406800287 | USD 2,000 | USD 2,000 | Bond | N/A | A2 | No |
| AB FCP I - MORTGAGE INCOME PORTFOLIO 'A2' (EUR) ACC | I406800291 | USD 2,000 | USD 2,000 | Bond | N/A | A2 | No |
| AB SICAV I - ALL MARKET INCOME PORTFOLIO "A" (USD) ACC | I406800294 | USD 2,000 | USD 2,000 | Mixed Assets | N/A | A | No |
| AB INDIA GROWTH PORTFOLIO "I" ACC | 008655162 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
| AB SICAV I - GLOBAL VALUE PORTFOLIO "AD" (AUDHDG) INC | I406800300 | USD 2,000 | USD 2,000 | Stock | N/A | AD | No |
| AB SICAV I - GLOBAL VALUE PORTFOLIO "BD" (AUDHDG) INC | I406800306 | USD 2,000 | USD 2,000 | N/A | N/A | BD | No |
| AB SICAV I - EUROZONE EQUITY PORTFOLIO "AX" (USD) ACC | I406800311 | USD 2,000 | USD 2,000 | Stock | N/A | AX | No |
| AB SICAV I EUROZONE EQUITY PORTFOLIO "BX" (USD) ACC | I406800312 | USD 2,000 | USD 2,000 | Stock | N/A | BX | No |
| AB SICAV I - GLOBAL VALUE PORTFOLIO 'A' (EUR) ACC | I406800317 | USD 2,000 | USD 2,000 | Stock | N/A | A | No |
| AB FCP I - DYNAMIC DIVERSIFIED PORTFOLIO "CX" (USD) ACC | I406800320 | USD 2,000 | USD 2,000 | Mixed Assets | N/A | CX | No |
| AB ASIA PACIFIC LOCAL CURRENCY DEBT PORTFOLIO "AT" (USD) INC | I406800325 | USD 2,000 | USD 2,000 | Bond | N/A | AT | No |
| AB ASIA PACIFIC LOCAL CURRENCY DEBT PORTFOLIO "AT" (HKD) INC | I406800330 | USD 15,000 | USD 15,000 | Bond | N/A | AT | No |
| AB GLOBAL PLUS FIXED INCOME PORTFOLIO "AT" (AUDHDG) INC | I406800335 | USD 2,000 | USD 2,000 | Bond | N/A | AT | No |
| AB ASIA PACIFIC LOCAL CURRENCY DEBT PORTFOLIO "AT" (CADHDG) INC | I406800337 | USD 2,000 | USD 2,000 | Bond | N/A | AT | No |
| AB GLOBAL PLUS FIXED INCOME PORTFOLIO "AT" (CADHDG) INC | I406800340 | USD 2,000 | USD 2,000 | Bond | N/A | AT | No |
| AB ASIA PACIFIC LOCAL CURRENCY DEBT PORTFOLIO "AT" (EURHDG) INC | I406800347 | USD 2,000 | USD 2,000 | Bond | N/A | AT | No |
| AB ASIA PACIFIC LOCAL CURRENCY DEBT PORTFOLIO "AT" (GBPHDG) INC | I406800350 | USD 2,000 | USD 2,000 | Bond | N/A | AT | No |
| AB GLOBAL PLUS FIXED INCOME PORTFOLIO "AT" (GBPHDG) INC | I406800354 | USD 2,000 | USD 2,000 | Bond | N/A | AT | No |
| AB GLOBAL PLUS FIXED INCOME PORTFOLIO "AT" (SGDHDG) INC | I406800359 | USD 3,000 | USD 3,000 | Bond | N/A | AT | No |
| AB EMERGING MARKET CORPORATE DEBT PORTFOLIO "A2" (EURHDG) ACC | I406800360 | USD 2,000 | USD 2,000 | Bond | N/A | A2 | No |
| AB EMERGING MARKET CORPORATE DEBT PORTFOLIO "I2" (USD) ACC | I406800365 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I2 | Yes |
| AB SICAV I - ALL MARKET INCOME PORTFOLIO "A" (CHFHDG) ACC | I406800371 | USD 2,000 | USD 2,000 | Mixed Assets | N/A | A | No |
| AB SICAV I - ALL MARKET INCOME PORTFOLIO "A" (SGDHDG) ACC | I406800374 | USD 3,000 | USD 3,000 | Mixed Assets | N/A | A | No |
| AB SICAV I - ALL MARKET INCOME PORTFOLIO "AD" (CADHDG) INC | I406800377 | USD 2,000 | USD 2,000 | Mixed Assets | N/A | AD | No |
| AB INDIA GROWTH PORTFOLIO "AX" ACC | 025221648 | USD 2,000 | USD 2,000 | N/A | N/A | AX | No |
| AB FCP I - AMERICAN INCOME PORTFOLIO "BT" (EUR) INC | I406800387 | USD 2,000 | USD 2,000 | N/A | N/A | BT | No |
| AB FCP I-GLOBAL HIGH YIELD PORTF(B) | I406800390 | USD 2,000 | USD 2,000 | N/A | N/A | B | Yes |
| AB FCP I - GLOBAL HIGH YIELD PORTFOLIO "BT" (USD) INC | I406800393 | USD 2,000 | USD 2,000 | Bond | N/A | BT | No |
| AB FCP I-GLOBAL HIGH YIELD PORTF(AT) | I406800396 | USD 3,000 | USD 3,000 | Bond | N/A | AT | No |
| AB FCP I - GLOBAL HIGH YIELD PORTFOLIO "BT" (SGD) INC | 028998830 | USD 3,000 | USD 3,000 | N/A | N/A | BT | No |
| AB SICAV I-EUROZONE EQUITY PTF(IX) | I406800407 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | IX | Yes |
| AB SICAV I - EUROZONE EQUITY PORTFOLIO "CX" (USD) ACC | I406800408 | USD 2,000 | USD 2,000 | Stock | N/A | CX | No |
| AB GLOBAL REAL ESTATE SECURITIES PORTFOLIO "I" (SGD) ACC | I406800413 | USD 1,500,000 | USD 1,500,000 | N/A | N/A | I | Yes |
| AB INDIA GROWTH PORTFOLIO "I" (HKD) ACC | I406800417 | USD 8,000,000 | USD 8,000,000 | N/A | N/A | I | Yes |
| AB INTERNATIONAL HEALTH CARE PORTFOLIO "I" (SGD) ACC | 030890159 | USD 1,500,000 | USD 1,500,000 | N/A | N/A | I | Yes |
| AB INTERNATIONAL TECHNOLOGY PORTFOLIO "I" (SGD) ACC | 034708606 | USD 1,500,000 | USD 1,500,000 | N/A | N/A | I | Yes |
| AB FCP I - EMERGING MARKETS DEBT PORTFOLIO 'C' (EUR) INC | I406800430 | USD 2,000 | USD 2,000 | Bond | N/A | C | No |
| SUSTAINABLE GLOBAL THEMATIC PORTFOLIO "I" (SGD) ACC | I406800432 | USD 1,500,000 | USD 1,500,000 | N/A | N/A | I | Yes |
| SUSTAINABLE GLOBAL THEMATIC PORTFOLIO "I" (HKD) ACC | I406800437 | USD 8,000,000 | USD 8,000,000 | Stock | N/A | I | Yes |
| AB EMERGING MARKET MULTI ASSET PORTFOLIO "I" (CHFHDG) ACC | I406800442 | USD 1,000,000 | USD 1,000,000 | Mixed Assets | N/A | I | Yes |
| SUSTAINABLE GLOBAL THEMATIC PORTFOLIO "I" (EURHDG) ACC | I406800447 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| AB ASIA PACIFIC LOCAL CURRENCY DEBT PORTFOLIO "I2" (USD) ACC | I406800450 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I2 | Yes |
| AB FCP I - MORTGAGE INCOME PORTFOLIO 'I2X' (EUR) ACC | I406800455 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I2 | Yes |
| AB ASIA PACIFIC LOCAL CURRENCY DEBT PORTFOLIO "IT" (USD) INC | I406800456 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | IT | Yes |
| AB FCP I - AMERICAN INCOME PORTFOLIO 'A2' (USD) DUR PH INC | I406800461 | USD 2,000 | USD 2,000 | Bond | N/A | A2 | No |
| AB SICAV I - ALL MARKET INCOME PORTFOLIO "AD" (EURHDG) INC | I406800470 | USD 2,000 | USD 2,000 | Mixed Assets | N/A | AD | No |
| AB SICAV I - ALL MARKET INCOME PORTFOLIO "AD" (GBPHDG) INC | I406800473 | USD 2,000 | USD 2,000 | Mixed Assets | N/A | AD | No |
| AB SICAV I - ALL MARKET INCOME PORTFOLIO "AD" (NZDHDG) INC | I406800476 | USD 3,000 | USD 3,000 | Mixed Assets | N/A | AD | No |
| AB SICAV I - ALL MARKET INCOME PORTFOLIO "AD" (SGDHDG) INC | I406800480 | USD 3,000 | USD 3,000 | Mixed Assets | N/A | AD | No |
| AB SICAV I - ALL MARKET INCOME PORTFOLIO "CD" (USD) INC | I406800485 | USD 2,000 | USD 2,000 | Mixed Assets | N/A | CD | Yes |
| AB SICAV I - GLOBAL DYNAMIC BOND PORTFOLIO "AT" (EURHDG) INC | I406800490 | USD 2,000 | USD 2,000 | N/A | N/A | AT | No |
| AB SICAV I - EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO "A" (USD) ACC | I406800495 | USD 2,000 | USD 2,000 | Stock | N/A | A | No |
| AB EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO "AT" (EURHDG) INC | 117405362 | USD 2,000 | USD 2,000 | N/A | N/A | AT | Yes |
| ACM BERNSTEIN US HIGH YIELD PORTFOLIO "A2" (USD) ACC | I406800500 | USD 2,000 | USD 2,000 | Bond | N/A | A2 | No |
| ACM BERNSTEIN US HIGH YIELD PORTFOLIO "A2" (EURHDG) ACC | I406800507 | USD 2,000 | USD 2,000 | Bond | N/A | A2 | No |
| ACM BERNSTEIN US HIGH YIELD PORTFOLIO "AT" (EURHDG) INC | 117405648 | USD 2,000 | USD 2,000 | N/A | N/A | AT | Yes |
| AB SUSTAINABLE EURO HIGH YIELD PORTFOLIO "I2" (USDHDG) ACC | I406800513 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I2 | Yes |
| AB FCP I - GLOBAL HIGH YIELD PORTFOLIO "BT" (EUR) INC | 032830781 | USD 2,000 | USD 2,000 | N/A | N/A | BT | No |
| AB FCP I - GLOBAL HIGH YIELD PORTFOLIO "S1" (USD) ACC | I406800523 | USD 25,000,000 | USD 25,000,000 | Bond | N/A | S1 | Yes |
| AB FCP I - GLOBAL HIGH YIELD PORTFOLIO "S1" (EUR) ACC | I406800526 | USD 25,000,000 | USD 25,000,000 | Bond | N/A | S1 | Yes |
| AB FCP I - SHORT DURATION BOND "BT" (EUR) INC | 032830765 | USD 2,000 | USD 2,000 | N/A | N/A | BT | No |
| SUSTAINABLE GLOBAL THEMATIC PORTFOLIO "BX" (EUR) | I406800533 | USD 2,000 | USD 2,000 | Stock | N/A | BX | Yes |
| SUSTAINABLE GLOBAL THEMATIC PORTFOLIO "CX" (SGD) ACC | I406800538 | USD 3,000 | USD 3,000 | N/A | N/A | CX | Yes |
| AB SICAV I-AMERICAN GROWTH PTF(AX) | I406800543 | USD 2,000 | USD 2,000 | Stock | N/A | AX | No |
| AB SICAV I-AMERICAN GROWTH PTF(BX) | I406800547 | USD 0 | USD 0 | Stock | N/A | BX | No |
| AB SICAV I-AMERICAN GROWTH PTF(C) | I406800550 | USD 3,000 | USD 3,000 | N/A | N/A | C | Yes |
| AB FCP I-GLOBAL VALUE PORTFOLIO(B) | I406800553 | USD 2,000 | USD 2,000 | N/A | N/A | B | Yes |
| AB FCP I - EUROPEAN INCOME PORTFOLIO 'C' (EUR) INC | I406800556 | USD 2,000 | USD 2,000 | Bond | N/A | C | No |
| AB FCP I - SHORT DURATION BOND "AA" (NZDHDG) INC | I406800562 | USD 3,000 | USD 3,000 | N/A | N/A | AA | No |
| AB FCP I - SHORT DURATION BOND "AA" (CADHDG) INC | I406800567 | USD 2,000 | USD 2,000 | Bond | N/A | AA | No |
| AB GLOBAL PLUS FIXED INCOME PORTFOLIO "I2" (USD) ACC | I406800568 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I2 | Yes |
| ALLIANCE RMB INCOME PLUS PORTFOLIO "I2" (GBP) ACC | I406800573 | USD 500,000 | USD 500,000 | Bond | N/A | I2 | Yes |
| ALLIANCE RMB INCOME PLUS PORTFOLIO "I2" (CHF) ACC | I406800576 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I2 | Yes |
| AB SHORT DURATION HIGH YIELD PORTFOLIO "I2" (CHFHDG) ACC | I406800581 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I2 | Yes |
| AB ASIA PACIFIC LOCAL CURRENCY DEBT PORTFOLIO "I2" (EURHDG) ACC | I406800586 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I2 | Yes |
| AB SICAV I - AMERICAN GROWTH PORTFOLIO "A" (SGD) ACC | I406800591 | USD 3,000 | USD 3,000 | Stock | N/A | A | No |
| AB SICAV I - AMERICAN GROWTH PORTFOLIO "I" (SGD) ACC | I406800593 | USD 1,500,000 | USD 1,500,000 | N/A | N/A | I | Yes |
| AB FCP I - AMERICAN INCOME PORTFOLIO 'I' (EUR) INC | I406800596 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| AB SELECT US EQUITY PORTFOLIO "N" (USD) ACC | I406800603 | USD 2,000 | USD 2,000 | Stock | N/A | N | No |
| AB SHORT DURATION HIGH YIELD PORTFOLIO "N2" (USD) ACC | I406800606 | USD 2,000 | USD 2,000 | Bond | N/A | N2 | No |
| AB SHORT DURATION HIGH YIELD PORTFOLIO "NT"(USD)INC | I406800610 | USD 2,000 | USD 2,000 | Bond | N/A | NT | No |
| AB FCP I-EM.MKTS DEBT PTF(B2 | I406800615 | USD 2,000 | USD 2,000 | N/A | N/A | B2 | Yes |
| AB GLOBAL PLUS FIXED INCOME PORTFOLIO "S1" (USD) ACC | I406800616 | USD 25,000,000 | USD 25,000,000 | Bond | N/A | S1 | Yes |
| AB GLOBAL REAL ESTATE SECURITIES PORTFOLIO "S1" (GBP) ACC | I406800621 | USD 15,000,000 | USD 15,000,000 | Stock | N/A | S1 | Yes |
| AB GLOBAL CORE EQUITY PORTFOLIO "A" (USD) ACC | I406800627 | USD 2,000 | USD 2,000 | Stock | N/A | A | No |
| AB GLOBAL CORE EQUITY PORTFOLIO "A" (EURHDG) ACC | I406800630 | 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 | I406800636 | USD 1,000,000 | USD 1,000,000 | Mixed Assets | N/A | I | Yes |
| AB SICAV I - ALL MARKET INCOME PORTFOLIO "I" (SGDHDG) ACC | I406800642 | USD 1,000,000 | USD 1,000,000 | Mixed Assets | N/A | I | Yes |
| AB FCP I - GLOBAL HIGH YIELD PORTFOLIO "A2" (CHFHDG) ACC | I406800647 | USD 2,000 | USD 2,000 | Bond | N/A | A2 | No |
| AB FCP I - GLOBAL HIGH YIELD PORTFOLIO "I2" (CHFHDG) ACC | I406800648 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I2 | Yes |
| AB SICAV I- GLOBAL VALUE PORTFOLIO(C) | I406800653 | USD 3,000 | USD 3,000 | N/A | N/A | C | Yes |
| AB FCP I-GLOBAL EQUITY BLEND PTF(B | I406800659 | USD 2,000 | USD 2,000 | N/A | N/A | B | Yes |
| AB FCP I-GLOBAL EQUITY BLEND PTF(B) | I406800662 | USD 3,000 | USD 3,000 | Stock | N/A | B | Yes |
| AB FCP I-GLOBAL EQUITY BLEND PTF(C) | I406800665 | USD 3,000 | USD 3,000 | N/A | N/A | C | Yes |
| AB INDIA GROWTH PORTFOLIO "I" (EUR) ACC | 025221605 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
| AB INTERNATIONAL HEALTH CARE PORTFOLIO "A" (EUR) ACC | I406800672 | USD 2,000 | USD 2,000 | Stock | N/A | A | No |
| AB SICAV I-INTL HEALTH CARE PTF(B | 025185374 | USD 2,000 | USD 2,000 | N/A | N/A | B | No |
| AB INTERNATIONAL HEALTH CARE PORTFOLIO "C" (EUR) ACC | I406800682 | USD 2,000 | USD 2,000 | Stock | N/A | C | No |
| AB INTERNATIONAL HEALTH CARE PORTFOLIO "I" (EUR) ACC | I406800687 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| AB SICAV I - GLOBAL VALUE PORTFOLIO 'C' (EUR) ACC | I406800689 | USD 2,000 | USD 2,000 | Stock | N/A | C | No |
| AB SICAV I - GLOBAL VALUE PORTFOLIO 'I' (EUR) ACC | I406800692 | 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 | I406800702 | 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 | I406800713 | USD 3,000 | USD 3,000 | Bond | N/A | AA | No |
| AB FCP I - EMERGING MARKETS DEBT PORTFOLIO "AA" (GBPHDG) INC | I406800716 | USD 2,000 | USD 2,000 | Bond | N/A | AA | No |
| AB FCP I - EMERGING MARKETS DEBT PORTFOLIO "AA" (EURHDG) INC | I406800722 | USD 2,000 | USD 2,000 | Bond | N/A | AA | No |
| AB FCP I - EMERGING MARKETS DEBT PORTFOLIO "AA" (CADHDG) INC | I406800727 | 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 | I406800733 | 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 | I406800747 | USD 2,000 | USD 2,000 | Bond | N/A | A2 | No |
| AB FCP I - AMERICAN INCOME PORTFOLIO 'I2' (CHFHDG) ACC | I406800750 | 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 | I406800757 | USD 8,000,000 | USD 8,000,000 | Bond | N/A | IT | Yes |
| AB SICAV I-AMERICAN GROWTH PTF(B) | I406800762 | USD 2,000 | USD 2,000 | N/A | 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 | I406800773 | 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 | N/A | N/A | AA | No |
| ALLIANCE RMB INCOME PLUS PORTFOLIO "A2" (CNY) ACC | I406800785 | USD 10,000 | USD 10,000 | Bond | N/A | A2 | No |
| AB FCP I - EUROPEAN INCOME PORTFOLIO "I2" (CHFHDG) ACC | I406800788 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I2 | Yes |
| AB FCP I - EUROPEAN INCOME PORTFOLIO "A2" (CHFHDG) ACC | I406800795 | USD 2,000 | USD 2,000 | Bond | N/A | A2 | No |
| AB FCP I - EUROPEAN INCOME PORTFOLIO "AA" (CNYHDG) INC | I406800798 | USD 10,000 | USD 10,000 | Bond | N/A | AA | No |
| AB INTERNATIONAL TECHNOLOGY PORTFOLIO "A" (EUR) ACC | I406800802 | USD 2,000 | USD 2,000 | Stock | N/A | A | No |
| AB INTERNATIONAL TECHNOLOGY PORTFOLIO "C" (EUR) ACC | I406800807 | USD 2,000 | USD 2,000 | Stock | N/A | C | No |
| AB SICAV I - AMERICAN GROWTH PORTFOLIO "AD" (ZARHDG) INC | I406800808 | 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 | N/A | 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 | N/A | N/A | BD | No |
| AB SICAV I - ALL MARKET INCOME PORTFOLIO "BX" (SGD) INC | I406800825 | USD 3,000 | USD 3,000 | N/A | 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 | I406800833 | USD 2,000 | USD 2,000 | Stock | N/A | A | No |
| AB FCP I-DYNAMIC DIVERSIF.PTF(IX) | I406800836 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | IX | Yes |
| 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 | I406800846 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| AB FCP I - DYNAMIC DIVERSIFIED PORTFOLIO 'I' (USD) ACC | I406800848 | USD 1,000,000 | USD 1,000,000 | Mixed Assets | N/A | I | Yes |
| AB FCP I - DYNAMIC DIVERSIFIED PORTFOLIO 'A' (EURHDG) ACC | I406800853 | USD 2,000 | USD 2,000 | Mixed Assets | N/A | A | No |
| AB FCP I - DYNAMIC DIVERSIFIED PORTFOLIO 'I' (EURHDG) ACC | I406800858 | USD 1,000,000 | USD 1,000,000 | Mixed Assets | N/A | I | Yes |
| AB FCP I - EMERGING MARKETS DEBT PORTFOLIO 'A' (EUR) INC | I406800863 | 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 | N/A | N/A | I | Yes |
| AB EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO "I2" (USD) ACC | I406800870 | 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 | N/A | N/A | AA | No |
| AB SUSTAINABLE EURO HIGH YIELD PORTFOLIO "AT" (AUDHDG) INC | I406800876 | USD 2,000 | USD 2,000 | N/A | N/A | AT | No |
| AB SUSTAINABLE EURO HIGH YIELD PORTFOLIO "AT" (SGDHDG) INC | I406800882 | USD 3,000 | USD 3,000 | N/A | N/A | AT | No |
| AB SHORT DURATION HIGH YIELD PORTFOLIO "IT" (EURHDG) INC | I406800887 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | IT | Yes |
| AB FCP I - EUROPEAN INCOME PORTFOLIO 'S1' (EUR) ACC | I406800888 | USD 20,000,000 | USD 20,000,000 | Bond | N/A | S1 | Yes |
| AB INTERNATIONAL TECHNOLOGY PORTFOLIO "I" (EUR) ACC | I406800893 | 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 | N/A | N/A | B2 | No |
| AB FCP I - AMERICAN INCOME PORTFOLIO "BT" (HKD) INC | 041710519 | USD 15,000 | USD 15,000 | N/A | N/A | BT | No |
| AB FCP I-GLOBAL HIGH YIELD PORTF(B2) | I406800907 | USD 15,000 | USD 15,000 | N/A | N/A | B2 | Yes |
| AB SICAV I - ALL MARKET INCOME PORTFOLIO "CX" (SGD) INC | I406800910 | USD 3,000 | USD 3,000 | N/A | 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 | I406800917 | 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 | I406800927 | 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 | I406800934 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I2 | Yes |
| AB EMERGING MARKETS VALUE PORTFOLIO "S1" (EUR) ACC | I406800937 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | S1 | Yes |
| AB EMERGING MARKETS VALUE PORTFOLIO "S1" (GBP) ACC | I406800940 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | S1 | Yes |
| AB FCP I - EMERGING MARKETS DEBT PORTFOLIO 'A2' (HKD) ACC | I406800946 | USD 15,000 | USD 15,000 | Bond | N/A | A2 | No |
| AB FCP I - EMERGING MARKETS DEBT PORTFOLIO 'A2' (CHFHDG) ACC | I406800951 | USD 2,000 | USD 2,000 | Bond | N/A | A2 | No |
| AB FCP I - EMERGING MARKETS DEBT PORTFOLIO 'I2' (CHFHDG) ACC | I406800952 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I2 | Yes |
| AB FCP I - EMERGING MARKETS DEBT PORTFOLIO 'AT' (GBPHDG) INC | I406800957 | USD 2,000 | USD 2,000 | Bond | N/A | AT | No |
| AB FCP I - EMERGING MARKETS DEBT PORTFOLIO 'IT' (AUDHDG) INC | I406800960 | 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 | N/A | N/A | IT | Yes |
| AB FCP I - EMERGING MARKETS DEBT PORTFOLIO 'AT' (CADHDG) INC | I406800970 | USD 2,000 | USD 2,000 | Bond | N/A | AT | No |
| AB FCP I - EMERGING MARKETS GROWTH PORTFOLIO 'A' (SGD) ACC | I406800975 | USD 3,000 | USD 3,000 | Stock | N/A | A | No |
| AB EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO "I2" (EURHDG) ACC | I406800977 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I2 | Yes |
| AB FCP I - GLOBAL HIGH YIELD PORTFOLIO "I2" (SGDHDG) ACC | I406800980 | USD 1,500,000 | USD 1,500,000 | Bond | N/A | I2 | Yes |
| AB SICAV I - ALL MARKET INCOME PORTFOLIO "AD" (ZARHDG) INC | I406800987 | USD 20,000 | USD 20,000 | Mixed Assets | N/A | AD | No |
| AB FCP I - EUROPEAN INCOME PORTFOLIO "A2" (SGDHDG) ACC | I406800990 | USD 3,000 | USD 3,000 | N/A | 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 | N/A | N/A | AD | No |
| AB EMERGING MARKET CORPORATE DEBT PORTFOLIO "AA" (SGDHDG) INC | I406801000 | USD 3,000 | USD 3,000 | Bond | N/A | AA | No |
| AB SUSTAINABLE EURO HIGH YIELD PORTFOLIO "AA" (CNYHDG) INC | I406801005 | USD 10,000 | USD 10,000 | N/A | N/A | AA | No |
| AB SHORT DURATION HIGH YIELD PORTFOLIO "AA" (SGDHDG) INC | I406801011 | USD 3,000 | USD 3,000 | Bond | N/A | AA | No |
| AB SICAV I - ALL MARKET INCOME PORTFOLIO "B2X" (USD)ACC | I406801014 | USD 2,000 | USD 2,000 | Mixed Assets | N/A | B2X | No |
| AB FCP I - SHORT DURATION BOND PORTFOLIO "A2" (USD) ACC | I406801017 | 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 | N/A | N/A | B2 | No |
| AB FCP I - SHORT DURATION BOND PORTFOLIO "C2" (USD) ACC | I406801027 | USD 2,000 | USD 2,000 | Bond | N/A | C2 | No |
| AB SICAV I - AMERICAN GROWTH PORTFOLIO "B" (USD) ACC | I406801030 | USD 2,000 | USD 2,000 | Stock | N/A | B | No |
| AB SICAV I - AMERICAN GROWTH PORTFOLIO "C" (USD) ACC | I406801033 | 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 | I406801042 | 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) | I406801048 | USD 3,000 | USD 3,000 | N/A | N/A | B | Yes |
| AB FCP I-JAPAN STRAT.VALUE PTF(C) | I406801053 | USD 3,000 | USD 3,000 | N/A | N/A | C | Yes |
| AB CONCENTRATED US EQUITY PORTFOLIO "C" (USD) ACC | I406801057 | USD 2,000 | USD 2,000 | Stock | N/A | C | No |
| AB CONCENTRATED US EQUITY PORTFOLIO "N" (USD) ACC | I406801060 | USD 2,000 | USD 2,000 | Stock | N/A | N | No |
| AB SELECT ABSOLUTE ALPHA PORTFOLIO "A" (CHFHDG) ACC | I406801067 | USD 2,000 | USD 2,000 | Alternatives | N/A | A | No |
| AB SELECT ABSOLUTE ALPHA PORTFOLIO "I" (CHFHDG) ACC | I406801070 | USD 1,000,000 | USD 1,000,000 | Alternatives | N/A | I | Yes |
| AB SELECT US EQUITY PORTFOLIO "A" (CHFHDG) ACC | I406801072 | 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 | N/A | N/A | C | No |
| AB FCP I - EUROPEAN INCOME PORTFOLIO 'A' (EUR) INC | I406801082 | USD 2,000 | USD 2,000 | Bond | N/A | A | No |
| AB GLOBAL REAL ESTATE SECURITIES PORTFOLIO "A" ACC | I406801087 | USD 2,000 | USD 2,000 | Stock | N/A | A | No |
| AB GLOBAL REAL ESTATE SECURITIES PORTFOLIO "I" ACC | I406801090 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| AB FCP I - EMERGING MARKETS GROWTH PORTFOLIO 'A' (USD) ACC | I406801095 | USD 2,000 | USD 2,000 | Stock | N/A | A | No |
| AB FCP I - EMERGING MARKETS GROWTH PORTFOLIO 'B' (USD) ACC | I406801096 | USD 2,000 | USD 2,000 | Stock | N/A | B | No |
| AB FCP I - EMERGING MARKETS GROWTH PORTFOLIO 'C' (USD) ACC | I406801101 | USD 2,000 | USD 2,000 | Stock | N/A | C | No |
| AB FCP I - EMERGING MARKETS GROWTH PORTFOLIO 'I' (USD) ACC | I406801107 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| AB SICAV I - GLOBAL VALUE PORTFOLIO 'A' (USD) ACC | I406801110 | USD 2,000 | USD 2,000 | Stock | N/A | A | No |
| AB SICAV I - GLOBAL VALUE PORTFOLIO 'B' (USD) ACC | I406801113 | 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 | I406801120 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| AB SICAV I - AMERICAN GROWTH PORTFOLIO "C" (EUR) ACC | I406801125 | 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 | I406801135 | USD 3,000 | USD 3,000 | Bond | N/A | AT | No |
| AB FCP I - EMERGING MARKETS DEBT PORTFOLIO "BT" (NZDHDG) INC | 080598297 | USD 3,000 | USD 3,000 | N/A | 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 |
| AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO "BD" (NZDHDG) INC | I406801147 | USD 3,000 | USD 3,000 | N/A | N/A | BD | 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 | I406801157 | USD 2,000 | USD 2,000 | Stock | N/A | A | No |
| AB FCP I - CHINA LOW VOLATILITY EQUITY PORTFOLIO "B" (USD) ACC | I406801162 | USD 2,000 | USD 2,000 | Stock | N/A | B | No |
| AB FCP I - CHINA LOW VOLATILITY EQUITY PORTFOLIO "I" (USD) ACC | I406801167 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| SUSTAINABLE GLOBAL THEMATIC PORTFOLIO "AX" (USD) ACC | I406801169 | USD 2,000 | USD 2,000 | Stock | N/A | AX | No |
| SUSTAINABLE GLOBAL THEMATIC PORTFOLIO "BX" (USD) ACC | I406801172 | USD 2,000 | USD 2,000 | Stock | N/A | BX | No |
| SUSTAINABLE GLOBAL THEMATIC PORTFOLIO "CX" (USD) ACC | I406801179 | USD 2,000 | USD 2,000 | Stock | N/A | CX | No |
| SUSTAINABLE GLOBAL THEMATIC PORTFOLIO "IX" (USD) ACC | I406801182 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | IX | Yes |
| AB INTERNATIONAL HEALTH CARE PORTFOLIO "A" ACC | I406801186 | USD 2,000 | USD 2,000 | Stock | N/A | A | No |
| AB SICAV I - SUSTAINABLE US THEMATIC PORTFOLIO "C" (USD) ACC | I406801191 | USD 2,000 | USD 2,000 | Stock | N/A | C | No |
| AB EMERGING MARKET CORPORATE DEBT PORTFOLIO "NT" (USD) INC | I406801192 | USD 2,000 | USD 2,000 | Bond | N/A | NT | No |
| AB SICAV I - AMERICAN GROWTH PORTFOLIO "I" (EUR) ACC | I406801197 | 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 | I406801206 | 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 | Yes |
| 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 | I406801217 | USD 2,000 | USD 2,000 | Bond | N/A | B2 | No |
| AB SICAV I-SHORT DUR.HI.YI.PTF(BT) | I406801220 | USD 2,000 | USD 2,000 | Bond | N/A | BT | Yes |
| AB FCP I - SHORT DURATION BOND "AT" (GBPHDG) INC | I406801227 | USD 2,000 | USD 2,000 | Bond | N/A | AT | No |
| AB US SMALL AND MID-CAP PORTFOLIO "C" (EURHDG) ACC | I406801230 | USD 2,000 | USD 2,000 | Stock | N/A | C | No |
| AB SICAV I - GLOBAL VALUE PORTFOLIO 'C' (USD) ACC | I406801232 | 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 | I406801242 | 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 | I406801257 | USD 2,000 | USD 2,000 | Bond | N/A | A | No |
| AB EMERGING MARKETS MULTI ASSET PORTFOLIO "AD" (USD) INC | I406801260 | USD 2,000 | USD 2,000 | Mixed Assets | N/A | AD | No |
| AB SELECT US EQUITY "A" (EUR) ACC | I406801266 | 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 | N/A | 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 | I406801282 | USD 2,000 | USD 2,000 | Bond | N/A | AA | No |
| AB FCP I - AMERICAN INCOME PORTFOLIO "BA" (USD) INC | I406801287 | USD 2,000 | USD 2,000 | N/A | N/A | BA | No |
| AB EMERGING MARKETS MULTI-ASSET PORTFOLIO "BD" (USD) INC | 063314102 | USD 2,000 | USD 2,000 | N/A | N/A | BD | No |
| AB EMERGING MARKETS MULTI-ASSET PORTFOLIO "AD" (GBPHDG) INC | I406801293 | USD 2,000 | USD 2,000 | Mixed Assets | N/A | AD | No |
| AB SICAV I-EM.MKTS MUL.AS.PTF(AD)HGD | I406801299 | USD 2,000 | USD 2,000 | Mixed Assets | N/A | AD | No |
| AB EMERGING MARKETS MULTI-ASSET PORTFOLIO "AD" (AUDHDG) INC | I406801302 | USD 2,000 | USD 2,000 | Mixed Assets | N/A | AD | No |
| AB SICAV I-EM.MKTS.M.AS.PTF "AD" (CADHDG) | I406801305 | USD 2,000 | USD 2,000 | Mixed Assets | N/A | AD | No |
| US HIGH YIELD PORTFOLIO "C2" (USD) ACC | I406801308 | 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 | N/A | N/A | BT | No |
| AB FCP I - DYNAMIC DIVERSIFIED PORTFOLIO "AX" (SGD) ACC | I406801317 | USD 3,000 | USD 3,000 | Mixed Assets | N/A | AX | No |
| AB FCP I - DYNAMIC DIVERSIFIED PORTFOLIO "BX" (SGD) ACC | 028998694 | USD 3,000 | USD 3,000 | N/A | N/A | BX | No |
| AB FCP I - DYNAMIC DIVERSIFIED PORTFOLIO "CX" (SGD) ACC | 028994320 | USD 3,000 | USD 3,000 | N/A | N/A | CX | 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 | I406801332 | 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 | I406801342 | USD 3,000 | USD 3,000 | Stock | N/A | B | No |
| AB INTERNATIONAL TECHNOLOGY PORTFOLIO "B" (SGD) ACC | 028974183 | USD 3,000 | USD 3,000 | N/A | N/A | B | No |
| AB FCP I - CHINA LOW VOLATILITY EQUITY PORTFOLIO "C" (EUR) ACC | I406801350 | USD 2,000 | USD 2,000 | Stock | N/A | C | No |
| AB FCP I-CHINA OPPORTUNITY.PTF(C) | I406801353 | USD 3,000 | USD 3,000 | N/A | N/A | C | Yes |
| AB FCP I - GLOBAL HIGH YIELD PORTFOLIO "BA" (USD) INC | I406801356 | USD 2,000 | USD 2,000 | N/A | N/A | BA | 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 | 100867044 | USD 2,000 | USD 2,000 | N/A | N/A | BA | No |
| AB FCP I - EUROPEAN INCOME PORTFOLIO "BA" (EUR) INC | I406801368 | USD 2,000 | USD 2,000 | N/A | N/A | BA | No |
| AB FCP I - EUROPEAN INCOME PORTFOLIO "AA" (EUR) INC | I406801373 | USD 2,000 | USD 2,000 | Bond | N/A | AA | No |
| AB FCP I - EMERGING MARKETS DEBT PORTFOLIO "AA" (USD) INC | I406801377 | USD 2,000 | USD 2,000 | Bond | N/A | AA | No |
| AB FCP I - EMERGING MARKETS DEBT PORTFOLIO "BA" (USD) INC | I406801380 | USD 2,000 | USD 2,000 | N/A | N/A | BA | No |
| SUSTAINABLE GLOBAL THEMATIC PORTFOLIO "B" (EUR) ACC | I406801387 | USD 2,000 | USD 2,000 | N/A | N/A | B | No |
| AB EMERGING MARKET CORPORATE DEBT PORTFOLIO "AA" (USD) INC | I406801390 | USD 2,000 | USD 2,000 | N/A | 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 | I406801397 | USD 2,000 | USD 2,000 | Stock | N/A | AX | No |
| SUSTAINABLE GLOBAL THEMATIC PORTFOLIO "CX" (EUR) ACC | I406801402 | USD 2,000 | USD 2,000 | Stock | N/A | CX | No |
| AB FCP I - AMERICAN INCOME PORTFOLIO 'AK' (USD) INC | I406801407 | USD 2,000 | USD 2,000 | Bond | N/A | AK | No |
| AB FCP I - AMERICAN INCOME PORTFOLIO 'CK' (USD) INC | 087180913 | USD 2,000 | USD 2,000 | N/A | N/A | CK | Yes |
| AB FCP I - AMERICAN INCOME PORTFOLIO "AK" (EURHDG) INC | I406801415 | USD 2,000 | USD 2,000 | Bond | N/A | AK | No |
| AB FCP I - EUROPEAN INCOME PORTFOLIO 'AK' (EUR) INC | I406801416 | 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 | I406801433 | USD 3,000 | USD 3,000 | N/A | N/A | CX | No |
| AB SICAV I - SUSTAINABLE US THEMATIC PORTFOLIO "C" (SGD) ACC | I406801436 | USD 3,000 | USD 3,000 | Stock | N/A | C | Yes |
| AB SICAV I-EUROPEAN EQUITY PTF(C) | I406801440 | USD 3,000 | USD 3,000 | N/A | N/A | C | Yes |
| AB FCP I - EMERGING MARKETS GROWTH PORTFOLIO 'A' (EUR) ACC | I406801445 | USD 2,000 | USD 2,000 | Stock | N/A | A | No |
| AB GLOBAL PLUS FIXED INCOME PORTFOLIO "I2" (EURHDG) ACC | I406801450 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I2 | Yes |
| AB EMERGING MARKETS VALUE PORTFOLIO "A" (USD) ACC | I406801455 | USD 2,000 | USD 2,000 | Stock | N/A | A | No |
| AB FCP I - AMERICAN INCOME PORTFOLIO "IT" (SGDHDG) INC | I406801457 | USD 8,000,000 | USD 8,000,000 | Bond | N/A | IT | Yes |
| AB FCP I - JAPAN STRAT.VALUE PORTFOLIO "A" (NZDHDG) ACC | I406801460 | USD 3,000 | USD 3,000 | N/A | N/A | A | No |
| AB SICAV I-EM.MKTS MUL.ASS.PTF. "AH" (AUDHDG) | I406801467 | USD 2,000 | USD 2,000 | Mixed Assets | N/A | A | Yes |
| AB SICAV I-EM.MKTS M.AS.PTF "A (CADHDG) | I406801470 | USD 2,000 | USD 2,000 | Mixed Assets | N/A | A | Yes |
| 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 | I406801478 | USD 3,000 | USD 3,000 | Mixed Assets | N/A | A | No |
| AB EMERGING MARKETS MULTI-ASSET PORTFOLIO "AD" (SGDHDG) INC | I406801481 | USD 3,000 | USD 3,000 | Mixed Assets | N/A | AD | No |
| AB SELECT US EQUITY PORTFOLIO "I" (SGDHDG) ACC | I406801484 | 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 | I406801495 | 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 - AMERICAN INCOME PORTFOLIO "BA" (AUDHDG) INC | 100867192 | USD 2,000 | USD 2,000 | N/A | N/A | BA | No |
| AB FCP I - GLOBAL HIGH YIELD PORTFOLIO "AA" (AUDHDG) INC | I406801505 | USD 2,000 | USD 2,000 | Bond | N/A | AA | No |
| AB FCP I - GLOBAL HIGH YIELD PORTFOLIO "BA" (AUDHDG) INC | 100867028 | USD 2,000 | USD 2,000 | N/A | N/A | BA | 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 | 100867079 | USD 2,000 | USD 2,000 | N/A | N/A | BA | No |
| AB LOW VOLATILITY EQUITY PORTFOLIO "A" (AUDHDG) ACC | I406801520 | USD 2,000 | USD 2,000 | Stock | N/A | A | No |
| AB LOW VOLATILITY EQUITY PORTFOLIO "AD" (AUDHDG) INC | I406801525 | USD 2,000 | USD 2,000 | Stock | N/A | AD | No |
| AB LOW VOLATILITY EQUITY PORTFOLIO "A" (SGDHDG) ACC | I406801530 | USD 3,000 | USD 3,000 | Stock | N/A | A | No |
| AB LOW VOLATILITY EQUITY PORTFOLIO "AD" (SGDHDG) INC | I406801535 | 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 | I406801541 | USD 3,000 | USD 3,000 | Stock | N/A | A | No |
| AB LOW VOLATILITY EQUITY PORTFOLIO "AD" (NZDHDG) INC | I406801546 | USD 3,000 | USD 3,000 | Stock | N/A | AD | No |
| AB SICAV I-EM.MKTS MUL.ASS.PTF(AD) | I406801551 | USD 15,000 | USD 15,000 | Mixed Assets | N/A | AD | No |
| AB FCP I - EUROPEAN INCOME PORTFOLIO "AA" (USDHDG) INC | I406801553 | USD 2,000 | USD 2,000 | Bond | N/A | AA | No |
| AB FCP I - EUROPEAN INCOME PORTFOLIO "BA" (USDHDG) INC | I406801556 | USD 2,000 | USD 2,000 | N/A | N/A | BA | No |
| AB FCP I - EUROPEAN INCOME PORTFOLIO "AA" (AUDHDG) INC | I406801563 | USD 2,000 | USD 2,000 | Bond | N/A | AA | No |
| AB FCP I - EUROPEAN INCOME PORTFOLIO "BA" (AUDHDG) INC | 100867117 | USD 2,000 | USD 2,000 | N/A | N/A | BA | No |
| AB FCP I - EMERGING MARKETS DEBT PORTFOLIO "AA" (AUDHDG) INC | I406801570 | USD 2,000 | USD 2,000 | Bond | N/A | AA | No |
| AB FCP I - EMERGING MARKETS DEBT PORTFOLIO "BA" (AUDHDG) INC | I406801575 | USD 2,000 | USD 2,000 | N/A | N/A | BA | No |
| AB FCP I-EM.MARKETS GROWTH PTF(B | I406801576 | USD 2,000 | USD 2,000 | N/A | N/A | B | Yes |
| 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 | I406801587 | 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 | I406801596 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| AB CONCENTRATED GLOBAL EQUITY PORTFOLIO "I" (EURHDG) ACC | I406801601 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| AB CONCENTRATED GLOBAL EQUITY PORTFOLIO "I" (GBPHDG) ACC | I406801604 | 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 - JAPAN STRAT.VALUE PORTFOLIO "BD" (USDHDG) INC | I406801616 | USD 2,000 | USD 2,000 | N/A | N/A | BD | No |
| AB FCP I - EMERGING MARKETS GROWTH PORTFOLIO 'I' (EUR) ACC | I406801621 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| AB FCP I - EMERGING MARKETS GROWTH PORTFOLIO "B" (SGD) ACC | I406801626 | USD 3,000 | USD 3,000 | N/A | N/A | B | No |
| AB FCP I-EM.MARKETS GROWTH PTF(C | I406801631 | USD 3,000 | USD 3,000 | N/A | N/A | C | Yes |
| AB CONCENTRATED US EQUITY PORTFOLIO "A" (AUDHDG) ACC | I406801635 | USD 2,000 | USD 2,000 | Stock | N/A | A | No |
| AB CONCENTRATED US EQUITY PORTFOLIO "A" (SGDHDG) ACC | I406801638 | USD 3,000 | USD 3,000 | Stock | N/A | A | No |
| AB CONCENTRATED US EQUITY PORTFOLIO "I" (AUDHDG) ACC | I406801641 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| AB CONCENTRATED US EQUITY PORTFOLIO "I" (CHFHDG) ACC | I406801644 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| AB CONCENTRATED US EQUITY PORTFOLIO "I" (GBPHDG) ACC | I406801650 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| AB CONCENTRATED US EQUITY PORTFOLIO "I" (SGDHDG) ACC | I406801655 | 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 | I406801667 | USD 2,000 | USD 2,000 | Stock | N/A | AX | No |
| AB SICAV I - EUROPEAN EQUITY PORTFOLIO "A" (EUR) ACC | I406801670 | USD 2,000 | USD 2,000 | Stock | N/A | A | No |
| AB SICAV I - EUROPEAN EQUITY PORTFOLIO "B" (EUR) ACC | I406801673 | USD 2,000 | USD 2,000 | N/A | N/A | B | No |
| AB EMERGING MARKETS MULTI ASSET PORTFOLIO "I" (USD) ACC | I406801676 | USD 1,000,000 | USD 1,000,000 | Mixed Assets | N/A | I | Yes |
| AB EMERGING MARKETS MULTI ASSET PORTFOLIO "I" (GBP HDG) ACC | I406801682 | USD 500,000 | USD 500,000 | Mixed Assets | 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 | N/A | 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 | 087180921 | USD 2,000 | USD 2,000 | N/A | N/A | CK | Yes |
| AB FCP I - AMERICAN INCOME PORTFOLIO 'CK' (EUR HDG) INC | 087180956 | USD 2,000 | USD 2,000 | N/A | N/A | CK | Yes |
| AB ASIA PACIFIC LOCAL CURRENCY DEBT PORTFOLIO "C2" (USD) ACC | I406801707 | USD 2,000 | USD 2,000 | N/A | N/A | C2 | No |
| AB ASIA PACIFIC LOCAL CURRENCY DEBT PORTFOLIO "C2"(EURHDG) ACC | I406801710 | USD 2,000 | USD 2,000 | N/A | N/A | C2 | No |
| AB FCP I - EMERGING MARKETS DEBT PORTFOLIO 'AT' (USD) INC | I406801712 | USD 2,000 | USD 2,000 | Bond | N/A | AT | No |
| AB FCP I - EMERGING MARKETS DEBT PORTFOLIO 'AT' (EUR HDG) INC | I406801717 | 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 | I406801727 | USD 2,000 | USD 2,000 | Bond | N/A | AT | No |
| AB SICAV I - EUROPEAN EQUITY PORTFOLIO "I" (EUR) ACC | I406801730 | 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 | I406801736 | USD 2,000 | USD 2,000 | Bond | N/A | C2 | No |
| AB SICAV I - EUROPEAN EQUITY PORTFOLIO "C" (EUR) ACC | I406801741 | 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 | I406801775 | 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 | Mixed Assets | 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 | I406801808 | 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 | 087181049 | USD 2,000 | USD 2,000 | N/A | 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 | I406801847 | 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 | N/A | N/A | BD | No |
| AB GLOBAL PLUS FIXED INCOME PORTFOLIO "AT" (USD) INC | I406801856 | USD 2,000 | USD 2,000 | Bond | N/A | AT | No |
| AB GLOBAL PLUS FIXED INCOME PORTFOLIO "AT" (EUR HDG) INC | I406801861 | USD 2,000 | USD 2,000 | Bond | N/A | AT | No |
| AB GLOBAL REAL ESTATE SECURITIES PORTFOLIO "C" (USD) ACC | I406801866 | USD 2,000 | USD 2,000 | Stock | N/A | C | No |
| AB FCP I - CHINA LOW VOLATILITY EQUITY PORTFOLIO "C" (USD) ACC | I406801871 | USD 2,000 | USD 2,000 | Stock | N/A | C | No |
| AB SELECT US EQUITY PORTFOLIO "C" (USD) ACC | I406801873 | USD 2,000 | USD 2,000 | Stock | N/A | C | No |
| AB SHORT DURATION HIGH YIELD PORTFOLIO "AT" (USD) INC | I406801876 | USD 2,000 | USD 2,000 | Bond | N/A | AT | No |
| AB SHORT DURATION HIGH YIELD PORTFOLIO "AT" (EUR HDG) INC | I406801883 | USD 2,000 | USD 2,000 | Bond | N/A | AT | No |
| SUSTAINABLE GLOBAL THEMATIC PORTFOLIO "C" (USD) ACC | I406801886 | USD 2,000 | USD 2,000 | Stock | N/A | C | No |
| AB GLOBAL CORE EQUITY PORTFOLIO "IX" (EUR) ACC | I406801890 | 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 "BD" (AUDHDG) INC | I406801901 | USD 2,000 | USD 2,000 | N/A | N/A | BD | 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 | I406801920 | 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 | N/A | 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 | 044742454 | USD 2,000 | USD 2,000 | N/A | N/A | CT | No |
| AB FCP I - GLOBAL HIGH YIELD PORTFOLIO 'CT' (EUR HDG) INC | 044924994 | USD 2,000 | USD 2,000 | N/A | N/A | CT | Yes |
| AB SHORT DURATION HIGH YIELD PORTFOLIO "CT" (USD) INC | I406801947 | 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 | I406801954 | USD 2,000 | USD 2,000 | Stock | N/A | A | No |
| AB INTERNATIONAL HEALTH CARE PORTFOLIO "B" ACC | I406801959 | USD 2,000 | USD 2,000 | Stock | N/A | B | No |
| AB INTERNATIONAL HEALTH CARE PORTFOLIO "C2" ACC | I406801960 | 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 | I406801977 | USD 2,000 | USD 2,000 | Bond | N/A | CT | No |
| AB INTERNATIONAL TECHNOLOGY PORTFOLIO "A" ACC | I406801980 | USD 2,000 | USD 2,000 | Stock | N/A | A | No |
| AB INTERNATIONAL TECHNOLOGY PORTFOLIO "B" ACC | I406801985 | USD 2,000 | USD 2,000 | Stock | N/A | B | No |
| AB INTERNATIONAL TECHNOLOGY PORTFOLIO "C" ACC | I406801988 | 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 | I406801998 | USD 2,000 | USD 2,000 | Bond | N/A | A2 | No |
| AB FCP I - AMERICAN INCOME PORTFOLIO 'A2' (USD) ACC | I406802000 | USD 2,000 | USD 2,000 | Bond | N/A | A2 | No |
| AB FCP I - AMERICAN INCOME PORTFOLIO (USD) 'C2' | I406802005 | 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 | I406802015 | 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 | I406802022 | USD 2,000 | USD 2,000 | Bond | N/A | C2 | No |
| AB INTERNATIONAL HEALTH CARE PORTFOLIO "S1" (EUR) ACC | I406802025 | USD 20,000,000 | USD 20,000,000 | Stock | N/A | S1 | Yes |
| AB RMB INCOME PLUS PORTFOLIO "I2" USD ACC | I406802028 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I2 | Yes |
| AB SICAV I-RMB INCOME PLUS PTF(I2 | I406802034 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I2 | Yes |
| AB RMB INCOME PLUS PORTFOLIO "I2" (SGD) ACC | I406802039 | USD 1,500,000 | USD 1,500,000 | Bond | N/A | I2 | Yes |
| AB SICAV I - SUSTAINABLE US THEMATIC PORTFOLIO "A" (HKD) ACC | I406802040 | USD 15,000 | USD 15,000 | Stock | N/A | A | No |
| AB SELECT ABSOLUTE ALPHA PORTFOLIO "A" (EUR HDG) ACC | I406802045 | 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 | N/A | N/A | IT | Yes |
| AB SICAV I EUROZONE EQUITY PORTFOLIO "IX" (SGD) | I406802055 | USD 1,500,000 | USD 1,500,000 | N/A | N/A | IX | Yes |
| AB FCP I - SHORT DURATION BOND "A2" (SGDHDG) ACC | I406802056 | USD 3,000 | USD 3,000 | N/A | N/A | A2 | No |
| AB SICAV I - SUSTAINABLE US THEMATIC PORTFOLIO "A" (GBPHDG) ACC | I406802061 | 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 - ASIA EX-JAPAN EQUITY PORTFOLIO "BD" (GBPHDG) INC | I406802070 | USD 2,000 | USD 2,000 | N/A | N/A | BD | 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 | I406802076 | USD 2,000 | USD 2,000 | Bond | N/A | A2 | No |
| AB SICAV I-GL.PLUS FIX.INC.(C2) | I406802080 | 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 | N/A | N/A | AD | No |
| AB FCP I - AMERICAN INCOME PORTFOLIO "B2" (SGD) ACC | I406802090 | USD 3,000 | USD 3,000 | N/A | N/A | B2 | No |
| AB FCP I - AMERICAN INCOME PORTFOLIO "C2" (SGD) ACC | I406802095 | USD 3,000 | USD 3,000 | N/A | N/A | C2 | No |
| AB FCP I - EMERGING MARKETS DEBT PORTFOLIO "CT" (EUR) INC | I406802097 | USD 2,000 | USD 2,000 | N/A | N/A | CT | No |
| AB LOW VOLATILITY EQUITY PORTFOLIO "I" (EUR) AC C A | I406802100 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| AB SICAV I - SUSTAINABLE US THEMATIC PORTFOLIO "B" (SGD) ACC | I406802107 | USD 3,000 | USD 3,000 | N/A | N/A | B | No |
| AB SICAV I - EUROPEAN EQUITY PORTFOLIO "A" (USD) ACC | I406802110 | USD 2,000 | USD 2,000 | Stock | N/A | A | No |
| AB SICAV I-EUROPEAN EQUITY PTF(B) | I406802115 | USD 2,000 | USD 2,000 | Stock | N/A | B | Yes |
| AB SICAV I - EUROPEAN EQUITY PORTFOLIO "C" (USD) ACC | I406802118 | USD 2,000 | USD 2,000 | Stock | N/A | C | No |
| AB SICAV I - EUROPEAN EQUITY PORTFOLIO "B" (SGD) ACC | I406802121 | USD 3,000 | USD 3,000 | N/A | N/A | B | No |
| AB RMB INCOME PLUS PORTFOLIO "C2" (USD) ACC | I406802124 | USD 2,000 | USD 2,000 | Bond | N/A | C2 | No |
| ALLIANCE RMB INCOME PLUS PORTFOLIO "CT" (USD) INC | I406802130 | USD 2,000 | USD 2,000 | Bond | N/A | CT | No |
| AB SICAV I-RMB INCOME PLUS PTF(IT | I406802135 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | IT | Yes |
| AB RMB INCOME PLUS PORTFOLIO "A2" (GBP) ACC | I406802136 | 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-GL.HI.YIELD PTF "BT" (GBPHDG) | I406802145 | USD 2,000 | USD 2,000 | N/A | N/A | BT | Yes |
| AB FCP I-EM.MARKET DEBT PTF "AT (SGDHDG) | I406802148 | USD 3,000 | USD 3,000 | Bond | N/A | AT | No |
| AB FCP I - JAPAN STRAT.VALUE PORTFOLIO "A" (USDHDG) ACC | I406802155 | USD 2,000 | USD 2,000 | Stock | N/A | A | No |
| AB FCP I - JAPAN STRAT.VALUE PORTFOLIO "I" (USDHDG) ACC | I406802158 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| AB FCP I - EMERGING MARKETS DEBT PORTFOLIO "B2" (SGD) ACC | I406802160 | USD 3,000 | USD 3,000 | N/A | N/A | B2 | No |
| AB FCP I - EMERGING MARKETS DEBT PORTFOLIO "C2" (SGD) ACC | I406802165 | USD 3,000 | USD 3,000 | N/A | N/A | C2 | No |
| AB FCP I - EUROPEAN INCOME PORTFOLIO "B2" (SGD) ACC | I406802170 | USD 3,000 | USD 3,000 | N/A | N/A | B2 | No |
| AB FCP I - EUROPEAN INCOME PORTFOLIO "C2" (SGD) ACC | I406802175 | USD 3,000 | USD 3,000 | N/A | N/A | C2 | No |
| AB ASIA PACIFIC LOCAL CURRENCY DEBT PORTFOLIO "A2" (USD) ACC | I406802177 | USD 2,000 | USD 2,000 | Bond | N/A | A2 | No |
| AB ASIA PACIFIC LOCAL CURRENCY DEBT PORTFOLIO "A2"(EURHDG) ACC | I406802180 | USD 2,000 | USD 2,000 | Bond | N/A | A2 | No |
| AB FCP I - DYNAMIC DIVERSIFIED PORTFOLIO "IX" (SGD) ACC | 028995032 | USD 1,500,000 | USD 1,500,000 | N/A | N/A | IX | Yes |
| AB FCP I - EMERGING MARKETS DEBT PORTFOLIO 'I' (USD) INC | I406802190 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| AB ASIA INCOME OPPORTUNITIES PORTFOLIO "A2" (USD) ACC | I406802197 | USD 2,000 | USD 2,000 | Bond | N/A | A2 | No |
| AB SICAV I-US S.AND M.CAP P. "A (SGDHDG) | I406802202 | USD 3,000 | USD 3,000 | N/A | N/A | A | Yes |
| AB RMB INCOME PLUS PORTFOLIO "A2" EUR ACC | I406802207 | USD 2,000 | USD 2,000 | Bond | N/A | A2 | No |
| AB SICAV I-RMB INCOME PLUS PTF(A2 | I406802211 | USD 10,000 | USD 10,000 | Bond | N/A | A2 | No |
| AB RMB INCOME PLUS PORTFOLIO "A2" (SGD) ACC | I406802214 | USD 3,000 | USD 3,000 | Bond | N/A | A2 | No |
| AB RMB INCOME PLUS PORTFOLIO "AT" (HKD) INC | I406802217 | USD 10,000 | USD 10,000 | Bond | N/A | AT | No |
| AB RMB INCOME PLUS PORTFOLIO "AT" (SGD) INC | I406802220 | USD 3,000 | USD 3,000 | Bond | N/A | AT | No |
| AB GLOBAL REAL ESTATE SECURITIES PORTFOLIO "C" (EUR) ACC | I406802226 | 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 | N/A | N/A | AD | No |
| AB FCP I - SHORT DURATION BOND "B2" (SGD) ACC | 028998724 | USD 3,000 | USD 3,000 | N/A | N/A | B2 | No |
| AB FCP I - SHORT DURATION BOND "C2" (SGD) ACC | 028995822 | USD 3,000 | USD 3,000 | N/A | N/A | C2 | No |
| AB FCP I - GLOBAL HIGH YIELD PORTFOLIO "B2" (SGD) ACC | 028998821 | USD 3,000 | USD 3,000 | N/A | 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 - AMERICAN INCOME PORTFOLIO "BT" (NZDHDG) INC | I406802255 | USD 3,000 | USD 3,000 | N/A | N/A | BT | No |
| AB FCP I - GLOBAL HIGH YIELD PORTFOLIO "AT" (NZDHDG) INC | I406802257 | USD 3,000 | USD 3,000 | Bond | N/A | AT | No |
| AB FCP I - GLOBAL HIGH YIELD PORTFOLIO "BT" (NZDHDG) INC | I406802260 | USD 3,000 | USD 3,000 | N/A | N/A | BT | 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 | I406802270 | 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 | N/A | N/A | C2 | No |
| AB FCP I - MORTGAGE INCOME PORTFOLIO "C" (EUR) INC | I406802279 | USD 2,000 | USD 2,000 | N/A | N/A | C | No |
| AB FCP I - MORTGAGE INCOME PORTFOLIO "C2" (EUR) ACC | I406802280 | USD 2,000 | USD 2,000 | Bond | N/A | C2 | No |
| AB FCP I - MORTGAGE INCOME PORTFOLIO "C2" (SGD) ACC | I406802285 | USD 3,000 | USD 3,000 | N/A | N/A | C2 | No |
| US HIGH YIELD PORTFOLIO "AT" (HKD) INC | 112082964 | USD 15,000 | USD 15,000 | N/A | 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 | I406802297 | 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 | I406802310 | USD 25,000,000 | USD 25,000,000 | Stock | N/A | S1 | Yes |
| AB FCP I-EM.MARKET DEBT PTF "AT (CNYHDG) | I406802313 | USD 10,000 | USD 10,000 | N/A | N/A | AT | Yes |
| AB FCP I - AMERICAN INCOME PORTFOLIO 'C' (USD) INC | I406802316 | 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 | I406802327 | 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 | I406802333 | USD 2,000 | USD 2,000 | N/A | N/A | A | No |
| AB SELECT US EQUITY "A" (EUR HDG) ACC | I406802337 | 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 | I406802347 | 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 | I406802352 | USD 2,000 | USD 2,000 | Bond | N/A | A2 | No |
| AB GLOBAL PLUS FIXED INCOME PORTFOLIO "C2" (EURHDG) ACC | I406802357 | USD 2,000 | USD 2,000 | Bond | N/A | C2 | No |
| AB FCP I - EMERGING MARKETS DEBT PORTFOLIO 'A2' (SGD HDG) ACC | I406802362 | USD 3,000 | USD 3,000 | Bond | N/A | A2 | No |
| AB FCP I - AMERICAN INCOME PORTFOLIO 'C' (EUR) INC | I406802367 | USD 2,000 | USD 2,000 | Bond | N/A | C | No |
| AB FCP I - AMERICAN INCOME PORTFOLIO 'C2' (EUR) ACC | I406802370 | USD 2,000 | USD 2,000 | Bond | N/A | C2 | No |
| AB FCP I - AMERICAN INCOME PORTFOLIO 'I2' (EUR) ACC | I406802375 | 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 | I406802396 | USD 2,000 | USD 2,000 | Alternatives | N/A | A | No |
| AB SICAV I-SELECT ABS.ALPHA PTF(I) | I406802400 | USD 1,000,000 | USD 1,000,000 | Alternatives | N/A | I | Yes |
| AB SHORT DURATION HIGH YIELD PORTFOLIO "A2" (HKD) ACC | I406802405 | USD 15,000 | USD 15,000 | Bond | N/A | A2 | No |
| AB SHORT DURATION HIGH YIELD PORTFOLIO "AT" (HKD) INC | I406802410 | USD 15,000 | USD 15,000 | Bond | N/A | AT | No |
| AB SHORT DURATION HIGH YIELD PORTFOLIO "AT" (AUDHDG) INC | I406802415 | USD 2,000 | USD 2,000 | Bond | N/A | AT | No |
| AB SHORT DURATION HIGH YIELD PORTFOLIO "AT" (SGDHDG) INC | I406802417 | USD 3,000 | USD 3,000 | Bond | N/A | AT | No |
| AB SELECT US EQUITY PORTFOLIO "A" (HKD) ACC | I406802420 | USD 15,000 | USD 15,000 | Stock | N/A | A | No |
| AB FCP I - EMERGING MARKETS GROWTH PORTFOLIO "A" (SGDHDG) ACC | I406802427 | USD 3,000 | USD 3,000 | Stock | N/A | A | No |
| AB FCP I-DYNAMIC DIVERSIF.PTF "C" (EURHDG) | I406802430 | USD 2,000 | USD 2,000 | Mixed Assets | N/A | C | Yes |
| AB SICAV I-AS.PAC.LOC.CCY DBT "AT" (AUDHDG) | I406802432 | USD 2,000 | USD 2,000 | Bond | N/A | AT | No |
| AB SICAV I-AS.PAC.LOC.CCY DBT "AT" (SGDHDG) | I406802437 | USD 3,000 | USD 3,000 | Bond | N/A | AT | No |
| AB RMB INCOME PLUS PORTFOLIO "AT" (CNY) INC | I406802442 | USD 10,000 | USD 10,000 | Bond | N/A | AT | No |
| ALLIANCE RMB INCOME PLUS PORTFOLIO "I2" (CNY) ACC | I406802447 | 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) | I406802452 | 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 | I406802471 | USD 2,000 | USD 2,000 | Bond | N/A | NT | No |
| AB SELECT ABSOLUTE ALPHA PORTFOLIO "I" (USD) ACC | I406802472 | USD 1,000,000 | USD 1,000,000 | Alternatives | N/A | I | Yes |
| AB SELECT ABSOLUTE ALPHA PORTFOLIO "I" (EURHDG) ACC | I406802477 | USD 1,000,000 | USD 1,000,000 | Alternatives | N/A | I | Yes |
| ACM BERNSTEIN US HIGH YIELD PORTFOLIO "I2" (USD) ACC | I406802483 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I2 | Yes |
| AB FCP I-AMERICAN INCOME PORTF(A2) | I406802486 | 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 | N/A | N/A | A2 | No |
| AB FCP I - SHORT DURATION BOND "I2" (SGD) ACC | 028995865 | USD 1,500,000 | USD 1,500,000 | N/A | N/A | I2 | Yes |
| AB FCP I - EUROPEAN INCOME PORTFOLIO "A2" (SGD) ACC | I406802500 | USD 3,000 | USD 3,000 | N/A | N/A | A2 | No |
| AB FCP I - EUROPEAN INCOME PORTFOLIO "I2" (SGD) ACC | I406802507 | USD 1,500,000 | USD 1,500,000 | N/A | N/A | I2 | Yes |
| AB FCP I - EMERGING MARKETS DEBT PORTFOLIO "A2" (SGD) ACC | I406802510 | USD 3,000 | USD 3,000 | N/A | N/A | A2 | No |
| AB FCP I - EMERGING MARKETS DEBT PORTFOLIO "I2" (SGD) ACC | I406802512 | USD 1,500,000 | USD 1,500,000 | N/A | N/A | I2 | Yes |
| US HIGH YIELD PORTFOLIO "I2" (EURHDG) ACC | I406802517 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I2 | Yes |
| AB FCP I - SHORT DURATION BOND PORTFOLIO "I2" (EUR) ACC | I406802522 | 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 | I406802531 | USD 2,000 | USD 2,000 | Stock | N/A | C | No |
| AB FCP I - AMERICAN INCOME PORTFOLIO "BT" (GBPHDG) INC | 068962480 | USD 2,000 | USD 2,000 | N/A | N/A | BT | No |
| AB FCP I - SHORT DURATION BOND PORTFOLIO "I2" (USD) ACC | I406802537 | 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 | N/A | N/A | BT | No |
| AB GLOBAL CORE EQUITY PORTFOLIO "I" (EUR) ACC | I406802546 | 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 | I406802551 | USD 2,000 | USD 2,000 | N/A | N/A | A | No |
| AB SICAV I-GL.PLUS FIX.INC.(BT) | I406802552 | USD 2,000 | USD 2,000 | N/A | N/A | BT | Yes |
| AB SICAV I - SUSTAINABLE US THEMATIC PORTFOLIO "A" (AUDHDG) ACC | I406802557 | USD 2,000 | USD 2,000 | Stock | N/A | A | No |
| AB SICAV I - SUSTAINABLE US THEMATIC PORTFOLIO "B" (CADHDG) ACC | I406802562 | USD 2,000 | USD 2,000 | N/A | N/A | B | No |
| AB FCP I - AMERICAN INCOME PORTFOLIO (EUR) 'A2' ACC | I406802567 | USD 2,000 | USD 2,000 | Bond | N/A | A2 | No |
| AB RMB INCOME PLUS PORTFOLIO "IT" (SGD) INC | I406802588 | USD 1,500,000 | USD 1,500,000 | Bond | N/A | IT | Yes |
| AB RMB INCOME PLUS PORTFOLIO "A2" USD ACC | I406802592 | 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 | I406802602 | 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 | I406802612 | USD 2,000 | USD 2,000 | Stock | N/A | A | No |
| AB LOW VOLATILITY EQUITY PORTFOLIO "A" (EUR) ACC | I406802619 | USD 2,000 | USD 2,000 | Stock | N/A | A | No |
| AB SICAV I - EUROZONE EQUITY PORTFOLIO "AX" (SGD) ACC | I406802622 | USD 3,000 | USD 3,000 | N/A | N/A | AX | No |
| AB SICAV I - EUROZONE EQUITY PORTFOLIO "BX" (SGD) ACC | I406802627 | USD 3,000 | USD 3,000 | N/A | N/A | BX | No |
| AB FCP I - JAPAN STRAT.VALUE PORTFOLIO "A" (EURHDG) ACC | I433065138 | USD 2,000 | USD 2,000 | Stock | N/A | A | No |
| AB FCP I - JAPAN STRAT.VALUE PORTFOLIO 'I' (EURHDG) ACC | I433065323 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| AB US SMALL AND MID-CAP PORTFOLIO "AE" (EURHDG) ACC | I433065498 | USD 2,000 | USD 2,000 | Stock | N/A | AE | No |
| AB FCP I - SHORT DURATION BOND PORTFOLIO "I2E" (EURHDG) ACC | I433066218 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I2E | Yes |
| AB SICAV I - AMERICAN GROWTH PORTFOLIO "IE" (EURHDG) ACC | I433066759 | 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 | I433070242 | USD 2,000 | USD 2,000 | Mixed Assets | 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 | 028995776 | USD 3,000 | USD 3,000 | N/A | N/A | AT | No |
| AB FCP I - JAPAN STRAT.VALUE PORTFOLIO 'A' (USD) ACC | I433071542 | USD 2,000 | USD 2,000 | Stock | N/A | A | No |
| AB FCP I - JAPAN STRAT.VALUE PORTFOLIO 'I' (USD) ACC | I433071787 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| AB FCP I - SHORT DURATION BOND PORTFOLIO "A2" (HKD) ACC | I433072203 | USD 15,000 | USD 15,000 | Bond | N/A | A2 | No |
| AB FCP I - SHORT DURATION BOND PORTFOLIO "BT" (HKD) INC | 041710535 | USD 15,000 | USD 15,000 | N/A | N/A | BT | No |
| AB SICAV I - ALL MARKET INCOME PORTFOLIO "B2X" (SGD) ACC | I433072378 | USD 3,000 | USD 3,000 | N/A | N/A | B2X | No |
| AB FCP I - JAPAN STRAT.VALUE PORTFOLIO 'C' (USD) ACC | I433072623 | USD 2,000 | USD 2,000 | Stock | N/A | C | No |
| AB EMERGING MARKETS VALUE PORTFOLIO "S1" (USD) ACC | I433072710 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | S1 | Yes |
| AB FCP I - JAPAN STRAT.VALUE PORTFOLIO 'A' (JPY) ACC | I433072727 | USD 200,000 | USD 200,000 | Stock | N/A | A | No |
| AB FCP I - JAPAN STRAT.VALUE PORTFOLIO (EUR) 'C' ACC | I433072728 | USD 2,000 | USD 2,000 | Stock | N/A | C | No |
| AB FCP I - JAPAN STRAT.VALUE PORTFOLIO (EUR) 'I' ACC | I433072733 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| AB FCP I - SHORT DURATION BOND PORTFOLIO "B2" (EUR) ACC | I433072783 | USD 2,000 | USD 2,000 | N/A | N/A | B2 | No |
| AB FCP I - SHORT DURATION BOND PORTFOLIO "B" (EUR) INC | I433072785 | USD 2,000 | USD 2,000 | N/A | N/A | B | No |
| AB FCP I - SHORT DURATION BOND PORTFOLIO "C" (EUR) INC | I433072788 | USD 2,000 | USD 2,000 | N/A | N/A | C | No |
| AB FCP I - JAPAN STRAT.VALUE PORTFOLIO 'C' (JPY) ACC | I433072863 | USD 200,000 | USD 200,000 | Stock | N/A | C | No |
| AB FCP I - JAPAN STRAT.VALUE PORTFOLIO 'I' (JPY) ACC | I433072867 | 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 | I433076139 | USD 2,000 | USD 2,000 | Stock | N/A | C | No |
| AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO "AR" (USD) INC | I433076274 | USD 2,000 | USD 2,000 | Mixed Assets | 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 | I433079219 | USD 2,000 | USD 2,000 | Bond | N/A | A2 | No |
| AB FCP I - JAPAN STRAT.VALUE PORTFOLIO (EUR) 'A' ACC | I433079432 | USD 2,000 | USD 2,000 | Stock | N/A | A | No |
| AB SHORT DURATION HIGH YIELD "A2" (EURHDG) ACC | I433079491 | USD 2,000 | USD 2,000 | Bond | N/A | A2 | No |
| AB SHORT DURATION HIGH YIELD "C2" (USD) ACC | I433079494 | 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 | I433080323 | USD 2,000 | USD 2,000 | Stock | N/A | A | No |
| AB ASIA INCOME OPPORTUNITIES PORTFOLIO "AT" (USD) INC | I433080403 | USD 2,000 | USD 2,000 | Bond | N/A | AT | No |
| AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORT "A" (USD) ACC | I433081437 | USD 2,000 | USD 2,000 | Alternatives | N/A | A | No |
| AB FCP I - GLOBAL EQUITY BLEND PORTFOLIO 'S1' (USD) ACC | I433083285 | 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 | I440614884 | 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 | I440615400 | USD 1,000,000 | USD 1,000,000 | Mixed Assets | N/A | ID | Yes |
| AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORT "A" (SGDHDG) ACC | I440615679 | USD 3,000 | USD 3,000 | Alternatives | N/A | A | Yes |
| AB AMERICAN INCOME PORTFOLIO "IA" (AUDHDG) INC | I440616647 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | IA | Yes |
| AB FCP I - AMERICAN INCOME PORTFOLIO "IA" (USD) INC | I440616648 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | IA | Yes |
| AB EUROPEAN INCOME PORTFOLIO "IA" (EUR) INC | I440616758 | 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 | I440616764 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | IA | Yes |
| AB CONCENTRATED GLOBAL EQUITY PORTFOLIO "N" (USD) ACC | I440618058 | USD 2,000 | USD 2,000 | Stock | N/A | N | No |
| AB FCP I - MORTGAGE INCOME PORTFOLIO "AA" (HKD) INC | I440618345 | USD 15,000 | USD 15,000 | Bond | N/A | AA | No |
| AB GLOBAL CORE EQUITY PORTFOLIO "S1" (USD) ACC | I440618505 | 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 | I440620994 | 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 | Mixed Assets | N/A | ID | Yes |
| ALLIANCEBERNSTEIN FIXED MATURITY BOND 2023 PORTFOL "AT" (SGDHDG) INC | I440621580 | USD 13,000 | USD 13,000 | Bond | N/A | AT | Yes |
| AB FCP I - AMERICAN INCOME PORTFOLIO "I2" (SGD) ACC | I440623512 | 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 | I463339113 | USD 2,000 | USD 2,000 | Alternatives | N/A | A | No |
| AB SICAV I - EMERGING MARKETS LOW VOLATILITY EQUIT "AD" (HKD) INC | I470231307 | USD 15,000 | USD 15,000 | Stock | N/A | AD | No |
| AB SICAV I - EMERGING MARKETS LOW VOLATILITY EQUIT "A" (HKD) ACC | I470231540 | USD 15,000 | USD 15,000 | Stock | N/A | A | No |
| AB ASIA INCOME OPPORTUNITIES PORTFOLIO "A2" (HKD) ACC | I470232030 | 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 | N/A | 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 | I470234094 | USD 15,000 | USD 15,000 | N/A | N/A | A | Yes |
| AB EMERGING MARKET MULTI ASSET PORTFOLIO "N" (USD) ACC | I470234416 | USD 2,000 | USD 2,000 | Mixed Assets | N/A | N | No |
| AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORT "A" (HKD) ACC | I470234421 | USD 15,000 | USD 15,000 | Alternatives | N/A | A | No |
| AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORT "AD" (HKD) INC | I470234426 | USD 15,000 | USD 15,000 | Alternatives | N/A | AD | No |
| AB CHINA A SHARES EQUITY PORTFOLIO "A" (HKDHDG) ACC | I470234777 | USD 15,000 | USD 15,000 | Stock | N/A | A | No |
| AB CHINA A SHARES EQUITY PORTFOLIO "A" (USD) ACC A | I470234780 | USD 2,000 | USD 2,000 | Stock | N/A | A | No |
| AB CHINA A SHARES EQUITY PORTFOLIO "AD" (HKDHDG) INC | I470234784 | USD 15,000 | USD 15,000 | Stock | N/A | AD | No |
| AB CHINA A SHARES EQUITY PORTFOLIO "AD" (USDHDG) INC | I470234789 | USD 2,000 | USD 2,000 | Stock | N/A | AD | No |
| AB EMERGING MARKET LC DEBT PORTFOLIO "A2" (HKD) ACC | I470235548 | USD 15,000 | USD 15,000 | N/A | N/A | A2 | Yes |
| AB SICAV I - AMERICAN GROWTH PORTFOLIO "A" (SGDHDG) ACC | I470235677 | 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 | Mixed Assets | 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 | I470236734 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I2 | Yes |
| AB FCP I - MORTGAGE INCOME PORTFOLIO "A2" (HKD) ACC | I470237106 | USD 15,000 | USD 15,000 | Bond | N/A | A2 | Yes |
| AB SICAV I - EUROZONE EQUITY PORTFOLIO "C" (EUR) ACC | I484706168 | USD 2,000 | USD 2,000 | Stock | N/A | C | No |
| AB SICAV I - EUROZONE EQUITY PORTFOLIO "I" (USD) ACC | I484706173 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| AB SICAV I - EUROZONE EQUITY PORTFOLIO "A" (USD) ACC | I484706184 | USD 2,000 | USD 2,000 | Stock | N/A | A | No |
| AB RMB INCOME PLUS PORTFOLIO "AT" (USD) INC | I484706201 | USD 2,000 | USD 2,000 | Bond | N/A | AT | No |
| AB SICAV I - EUROZONE EQUITY PORTFOLIO "CX" (EUR) ACC | I484706204 | USD 2,000 | USD 2,000 | Stock | N/A | CX | No |
| AB SICAV I - EUROZONE EQUITY PORTFOLIO "IX" (EUR) ACC | I484706208 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | IX | Yes |
| AB FCP I - EUROPEAN INCOME PORTFOLIO "AT" (USD) INC | I484706213 | USD 2,000 | USD 2,000 | Bond | N/A | AT | No |
| AB FCP I - EUROPEAN INCOME PORTFOLIO "BT" (USD) INC | I484706218 | USD 2,000 | USD 2,000 | N/A | N/A | BT | No |
| AB FCP I - EUROPEAN INCOME PORTFOLIO 'I2' (EUR) ACC | I484706223 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I2 | Yes |
| AB SICAV I - EUROPEAN EQUITY PORTFOLIO "I" (USD) ACC | I484706225 | 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 | N/A | N/A | A2 | No |
| AB EMERGING MARKET CORPORATE DEBT PORTFOLIO "AT" (USD) INC | I493414696 | USD 2,000 | USD 2,000 | N/A | N/A | AT | No |
| AB EMERGING MARKET CORPORATE DEBT PORTFOLIO "AT" (SGDHDG) INC | I493414701 | USD 3,000 | USD 3,000 | N/A | N/A | AT | No |
| AB SICAV I-INTL HEALTH CARE PTF(BX | I493415175 | USD 0 | USD 0 | Stock | N/A | BX | No |
| AB CHINA A SHARES EQUITY PORTFOLIO "A" (CNY)ACC | I493417861 | USD 10,000 | USD 10,000 | Stock | N/A | A | No |
| AB LOW VOLATILITY EQUITY PORTFOLIO "AD" (CNYHDG) INC | I493418165 | 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 | I542129531 | USD 125,000,000 | USD 125,000,000 | Alternatives | N/A | S13 | Yes |
| ALLIANCEBERNSTEIN FIXED MATURITY BOND 2023 PORTFOL "AT" (USD) INC | I542129865 | USD 10,000 | USD 10,000 | N/A | N/A | AT | No |
| ALLIANCEBERNSTEIN FIXED MATURITY BOND 2023 PORTFOL "IRT" (USD) INC | I542129868 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | IRT | Yes |
| AB SUSTAINABLE GLOBAL THEMATIC CREDIT PORTFOLIO "A2" (EUR) ACC | I542130299 | 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 | N/A | N/A | BX | No |
| AB FCP I - JAPAN STRAT.VALUE PORTFOLIO (EUR) 'B' ACC | I542130845 | USD 2,000 | USD 2,000 | N/A | N/A | B | No |
| AB FCP I - JAPAN STRAT.VALUE PORTFOLIO 'B' (USD) ACC | I542130864 | USD 2,000 | USD 2,000 | N/A | N/A | B | No |
| US HIGH YIELD PORTFOLIO "N2" (USD) ACC | I542131297 | 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 | I542134384 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | F | Yes |
| AB GLOBAL CORE EQUITY PORTFOLIO "AR" (EURHDG) INC | I542134460 | USD 2,000 | USD 2,000 | Bond | N/A | AR | No |
| AB SICAV I - SUSTAINABLE ALL MARKET PORTFOLIO "A" (EUR) ACC | I542134999 | USD 2,000 | USD 2,000 | Mixed Assets | N/A | A | No |
| AB FCP I - MORTGAGE INCOME PORTFOLIO 'C2X' (EUR) ACC | I542135425 | USD 2,000 | USD 2,000 | N/A | N/A | C2 | No |
| AB CONCENTRATED GLOBAL EQUITY PORTFOLIO "C" (USD) ACC | I542135819 | USD 2,000 | USD 2,000 | Stock | N/A | C | No |
| AB SELECT US EQUITY PORTFOLIO "W" (EUR) ACC | I542137111 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | W | Yes |
| AB SICAV I SUSTAINABLE INCOME PORTFOLIO "A2" (USD) ACC | I542138424 | USD 2,000 | USD 2,000 | Bond | N/A | A2 | No |
| AB SICAV I SUSTAINABLE INCOME PORTFOLIO "ATH" (EUR) INC | I542138437 | USD 2,000 | USD 2,000 | Bond | N/A | ATH | No |
| AB SICAV I SUSTAINABLE INCOME PORTFOLIO "AT" (USD) INC | I542138442 | USD 2,000 | USD 2,000 | Bond | N/A | AT | No |
Notes: