ALLIANCE BERNSTEIN

Nombre del fondo Categoría Gestora Id Inversión mínima Score
AB SHORT DURATION HIGH YIELD "I2" (USD) TBD ALLIANCE BERNSTEIN 0128176 1000000 4 ★ LU0654560100
AB SHORT DURATION HIGH YIELD "I2" (USD) TBD ALLIANCE BERNSTEIN 0128176 1000000 4 ★ LU0654560100
AB SHORT DURATION HIGH YIELD "I2" (USD) TBD ALLIANCE BERNSTEIN 0128176 1000000 4 ★ LU0654560100
AB SHORT DURATION HIGH YIELD "I2" (USD) TBD ALLIANCE BERNSTEIN 0128176 1000000 4 ★ LU0654560100
AB SHORT DURATION HIGH YIELD "I2" (USD) TBD ALLIANCE BERNSTEIN 0128176 1000000 4 ★ LU0654560100
AB SHORT DURATION HIGH YIELD "I2" (USD) TBD ALLIANCE BERNSTEIN 0128176 1000000 4 ★ LU0654560100
AB SHORT DURATION HIGH YIELD "I2" (USD) TBD ALLIANCE BERNSTEIN 0128176 1000000 4 ★ LU0654560100
AB SHORT DURATION HIGH YIELD "I2" (USD) TBD ALLIANCE BERNSTEIN 0128176 1000000 4 ★ LU0654560100
AB SHORT DURATION HIGH YIELD "A2" (USD) TBD ALLIANCE BERNSTEIN 0128167 2000 4 ★ LU0654559516
AB SHORT DURATION HIGH YIELD "A2" (USD) TBD ALLIANCE BERNSTEIN 0128167 2000 4 ★ LU0654559516
AB SHORT DURATION HIGH YIELD "A2" (USD) TBD ALLIANCE BERNSTEIN 0128167 2000 4 ★ LU0654559516
AB SHORT DURATION HIGH YIELD "A2" (USD) TBD ALLIANCE BERNSTEIN 0128167 2000 4 ★ LU0654559516
AB SHORT DURATION HIGH YIELD "A2" (USD) TBD ALLIANCE BERNSTEIN 0128167 2000 4 ★ LU0654559516
AB SHORT DURATION HIGH YIELD "A2" (USD) TBD ALLIANCE BERNSTEIN 0128167 2000 4 ★ LU0654559516
AB SHORT DURATION HIGH YIELD "A2" (USD) TBD ALLIANCE BERNSTEIN 0128167 2000 4 ★ LU0654559516
AB SHORT DURATION HIGH YIELD "A2" (USD) TBD ALLIANCE BERNSTEIN 0128167 2000 3 ★ LU0654559516
AB SHORT DURATION HIGH YIELD "I2" (USD) TBD ALLIANCE BERNSTEIN 0128176 1000000 3 ★ LU0654560100
AB SHORT DURATION HIGH YIELD "I2" (USD) TBD ALLIANCE BERNSTEIN 0128176 1000000 3 ★ LU0654560100
AB SHORT DURATION HIGH YIELD "I2" (USD) TBD ALLIANCE BERNSTEIN 0128176 1000000 3 ★ LU0654560100
AB SHORT DURATION HIGH YIELD "I2" (USD) TBD ALLIANCE BERNSTEIN 0128176 1000000 3 ★ LU0654560100
AB SHORT DURATION HIGH YIELD "I2" (USD) TBD ALLIANCE BERNSTEIN 0128176 1000000 3 ★ LU0654560100
AB SHORT DURATION HIGH YIELD "I2" (USD) TBD ALLIANCE BERNSTEIN 0128176 1000000 3 ★ LU0654560100
AB SHORT DURATION HIGH YIELD "I2" (USD) TBD ALLIANCE BERNSTEIN 0128176 1000000 3 ★ LU0654560100
AB SHORT DURATION HIGH YIELD "I2" (USD) TBD ALLIANCE BERNSTEIN 0128176 1000000 3 ★ LU0654560100
AB SHORT DURATION HIGH YIELD "I2" (USD) TBD ALLIANCE BERNSTEIN 0128176 1000000 3 ★ LU0654560100
AB SHORT DURATION HIGH YIELD "I2" (USD) TBD ALLIANCE BERNSTEIN 0128176 1000000 3 ★ LU0654560100
AB SHORT DURATION HIGH YIELD "C2" (USD) TBD ALLIANCE BERNSTEIN 0128175 2000 3 ★ LU0654560019
AB SHORT DURATION HIGH YIELD "I2" (USD) TBD ALLIANCE BERNSTEIN 0128176 1000000 3 ★ LU0654560100
AB SHORT DURATION HIGH YIELD "I2" (USD) TBD ALLIANCE BERNSTEIN 0128176 1000000 3 ★ LU0654560100
AB SHORT DURATION HIGH YIELD "I2" (USD) TBD ALLIANCE BERNSTEIN 0128176 1000000 3 ★ LU0654560100
AB SHORT DURATION HIGH YIELD "C2" (USD) TBD ALLIANCE BERNSTEIN 0128175 2000 3 ★ LU0654560019
AB SHORT DURATION HIGH YIELD "C2" (USD) TBD ALLIANCE BERNSTEIN 0128175 2000 3 ★ LU0654560019
AB SHORT DURATION HIGH YIELD "C2" (USD) TBD ALLIANCE BERNSTEIN 0128175 2000 3 ★ LU0654560019
AB SHORT DURATION HIGH YIELD "C2" (USD) TBD ALLIANCE BERNSTEIN 0128175 2000 3 ★ LU0654560019
AB SHORT DURATION HIGH YIELD "A2" (USD) TBD ALLIANCE BERNSTEIN 0128167 2000 3 ★ LU0654559516
AB SHORT DURATION HIGH YIELD "C2" (USD) TBD ALLIANCE BERNSTEIN 0128175 2000 3 ★ LU0654560019
AB SHORT DURATION HIGH YIELD "C2" (USD) TBD ALLIANCE BERNSTEIN 0128175 2000 3 ★ LU0654560019
AB SHORT DURATION HIGH YIELD "C2" (USD) TBD ALLIANCE BERNSTEIN 0128175 2000 3 ★ LU0654560019
AB SHORT DURATION HIGH YIELD "A2" (USD) TBD ALLIANCE BERNSTEIN 0128167 2000 3 ★ LU0654559516
AB SHORT DURATION HIGH YIELD "A2" (USD) TBD ALLIANCE BERNSTEIN 0128167 2000 3 ★ LU0654559516
AB SHORT DURATION HIGH YIELD "A2" (USD) TBD ALLIANCE BERNSTEIN 0128167 2000 3 ★ LU0654559516
AB SHORT DURATION HIGH YIELD "A2" (USD) TBD ALLIANCE BERNSTEIN 0128167 2000 3 ★ LU0654559516
AB SHORT DURATION HIGH YIELD "A2" (USD) TBD ALLIANCE BERNSTEIN 0128167 2000 3 ★ LU0654559516
AB SHORT DURATION HIGH YIELD "A2" (USD) TBD ALLIANCE BERNSTEIN 0128167 2000 3 ★ LU0654559516
AB SHORT DURATION HIGH YIELD "A2" (USD) TBD ALLIANCE BERNSTEIN 0128167 2000 3 ★ LU0654559516
AB SHORT DURATION HIGH YIELD "A2" (USD) TBD ALLIANCE BERNSTEIN 0128167 2000 3 ★ LU0654559516
AB SHORT DURATION HIGH YIELD "A2" (USD) TBD ALLIANCE BERNSTEIN 0128167 2000 3 ★ LU0654559516
AB SHORT DURATION HIGH YIELD "A2" (USD) TBD ALLIANCE BERNSTEIN 0128167 2000 3 ★ LU0654559516
AB SHORT DURATION HIGH YIELD "A2" (USD) TBD ALLIANCE BERNSTEIN 0128167 2000 3 ★ LU0654559516
AB SHORT DURATION HIGH YIELD "A2" (USD) TBD ALLIANCE BERNSTEIN 0128167 2000 3 ★ LU0654559516
AB SELECT ABS ALPHA PRTF "I" (USD) TBD ALLIANCE BERNSTEIN 0153968 1000000 3 ★ LU0736559948
AB SELECT ABS ALPHA PRTF "I" (USD) TBD ALLIANCE BERNSTEIN 0153968 1000000 3 ★ LU0736559948
AB SELECT ABSOLUTE AL "S1" (USD) TBD ALLIANCE BERNSTEIN 0138681 25000000 3 ★ LU0736560953
AB SELECT ABS ALPHA PRTF "I" (USD) TBD ALLIANCE BERNSTEIN 0153968 1000000 3 ★ LU0736559948
AB SELECT ABSOLUTE AL "S1" (USD) TBD ALLIANCE BERNSTEIN 0138681 25000000 3 ★ LU0736560953
AB SELECT ABSOLUTE AL "S1" (USD) TBD ALLIANCE BERNSTEIN 0138681 25000000 3 ★ LU0736560953
AB SELECT ABSOLUTE AL "S1" (USD) TBD ALLIANCE BERNSTEIN 0138681 25000000 3 ★ LU0736560953
AB SELECT ABS ALPHA PRTF "I" (USD) TBD ALLIANCE BERNSTEIN 0153968 1000000 3 ★ LU0736559948
AB SELECT ABS ALPHA PRTF "I" (USD) TBD ALLIANCE BERNSTEIN 0153968 1000000 3 ★ LU0736559948
AB SELECT ABSOLUTE AL "S1" (USD) TBD ALLIANCE BERNSTEIN 0138681 25000000 3 ★ LU0736560953
AB SELECT ABSOLUTE AL "S1" (USD) TBD ALLIANCE BERNSTEIN 0138681 25000000 3 ★ LU0736560953
AB SHORT DURATION HIGH YIELD "C2" (USD) TBD ALLIANCE BERNSTEIN 0128175 2000 3 ★ LU0654560019
AB SELECT ABS ALPHA PRTF "I" (USD) TBD ALLIANCE BERNSTEIN 0153968 1000000 3 ★ LU0736559948
AB SHORT DURATION HIGH YIELD "C2" (USD) TBD ALLIANCE BERNSTEIN 0128175 2000 3 ★ LU0654560019
AB SELECT ABSOLUTE AL "S1" (USD) TBD ALLIANCE BERNSTEIN 0138681 25000000 3 ★ LU0736560953
AB SELECT ABSOLUTE AL "S1" (USD) TBD ALLIANCE BERNSTEIN 0138681 25000000 3 ★ LU0736560953
AB SELECT ABS ALPHA PRTF "I" (USD) TBD ALLIANCE BERNSTEIN 0153968 1000000 3 ★ LU0736559948
AB SELECT ABS ALPHA PRTF "I" (USD) TBD ALLIANCE BERNSTEIN 0153968 1000000 3 ★ LU0736559948
AB SHORT DURATION HIGH YIELD "C2" (USD) TBD ALLIANCE BERNSTEIN 0128175 2000 3 ★ LU0654560019
AB SELECT ABS ALPHA PRTF "I" (USD) TBD ALLIANCE BERNSTEIN 0153968 1000000 3 ★ LU0736559948
AB SELECT ABSOLUTE AL "S1" (USD) TBD ALLIANCE BERNSTEIN 0138681 25000000 3 ★ LU0736560953
AB SHORT DURATION HIGH YIELD "C2" (USD) TBD ALLIANCE BERNSTEIN 0128175 2000 3 ★ LU0654560019
AB SELECT ABSOLUTE AL "S1" (USD) TBD ALLIANCE BERNSTEIN 0138681 25000000 3 ★ LU0736560953
AB SELECT ABSOLUTE AL "S1" (USD) TBD ALLIANCE BERNSTEIN 0138681 25000000 3 ★ LU0736560953
AB SHORT DURATION HIGH YIELD "C2" (USD) TBD ALLIANCE BERNSTEIN 0128175 2000 3 ★ LU0654560019
AB SELECT ABS ALPHA PORTFOLIO "A" (USD) TBD ALLIANCE BERNSTEIN 0138682 2000 3 ★ LU0736558973
AB SHORT DURATION HIGH YIELD "C2" (USD) TBD ALLIANCE BERNSTEIN 0128175 2000 3 ★ LU0654560019
AB SELECT ABS ALPHA PRTF "I" (USD) TBD ALLIANCE BERNSTEIN 0153968 1000000 3 ★ LU0736559948
AB SELECT ABS ALPHA PRTF "I" (USD) TBD ALLIANCE BERNSTEIN 0153968 1000000 3 ★ LU0736559948
AB SELECT ABS ALPHA PRTF "I" (USD) TBD ALLIANCE BERNSTEIN 0153968 1000000 3 ★ LU0736559948
AB FCP I - AMERICAN I "S1" (USD) TBD ALLIANCE BERNSTEIN 0088442 25000000 3 ★ LU0231611681
AB SELECT ABS ALPHA PRTF "I" (USD) TBD ALLIANCE BERNSTEIN 0153968 1000000 3 ★ LU0736559948
AB SELECT ABSOLUTE AL "S1" (USD) TBD ALLIANCE BERNSTEIN 0138681 25000000 3 ★ LU0736560953
AB SELECT ABS ALPHA PORTFOLIO "A" (USD) TBD ALLIANCE BERNSTEIN 0138682 2000 3 ★ LU0736558973
AB SELECT ABS ALPHA PRTF "I" (USD) TBD ALLIANCE BERNSTEIN 0153968 1000000 3 ★ LU0736559948
AB SHORT DURATION HIGH YIELD "C2" (USD) TBD ALLIANCE BERNSTEIN 0128175 2000 3 ★ LU0654560019
AB SHORT DURATION HIGH YIELD "C2" (USD) TBD ALLIANCE BERNSTEIN 0128175 2000 3 ★ LU0654560019
AB SHORT DURATION HIGH YIELD "C2" (USD) TBD ALLIANCE BERNSTEIN 0128175 2000 3 ★ LU0654560019
AB SELECT ABSOLUTE AL "S1" (USD) TBD ALLIANCE BERNSTEIN 0138681 25000000 3 ★ LU0736560953
AB SELECT ABSOLUTE AL "S1" (USD) TBD ALLIANCE BERNSTEIN 0138681 25000000 3 ★ LU0736560953
AB SELECT ABS ALPHA PORTFOLIO "A" (USD) TBD ALLIANCE BERNSTEIN 0138682 2000 3 ★ LU0736558973
AB SELECT ABS ALPHA PORTFOLIO "A" (USD) TBD ALLIANCE BERNSTEIN 0138682 2000 3 ★ LU0736558973
AB SHORT DURATION HIGH YIELD "C2" (USD) TBD ALLIANCE BERNSTEIN 0128175 2000 3 ★ LU0654560019
AB SHORT DURATION HIGH YIELD "C2" (USD) TBD ALLIANCE BERNSTEIN 0128175 2000 3 ★ LU0654560019
AB SHORT DURATION HIGH YIELD "C2" (USD) TBD ALLIANCE BERNSTEIN 0128175 2000 3 ★ LU0654560019
AB SHORT DURATION HIGH YIELD "C2" (USD) TBD ALLIANCE BERNSTEIN 0128175 2000 3 ★ LU0654560019
AB SELECT ABSOLUTE AL "S1" (USD) TBD ALLIANCE BERNSTEIN 0138681 25000000 3 ★ LU0736560953
AB SELECT ABSOLUTE AL "S1" (USD) TBD ALLIANCE BERNSTEIN 0138681 25000000 3 ★ LU0736560953
AB SELECT ABS ALPHA PORTFOLIO "A" (USD) TBD ALLIANCE BERNSTEIN 0138682 2000 3 ★ LU0736558973
AB SELECT ABS ALPHA PRTF "I" (USD) TBD ALLIANCE BERNSTEIN 0153968 1000000 3 ★ LU0736559948
AB SELECT ABS ALPHA PORTFOLIO "A" (USD) TBD ALLIANCE BERNSTEIN 0138682 2000 3 ★ LU0736558973
AB SELECT ABS ALPHA PRTF "I" (USD) TBD ALLIANCE BERNSTEIN 0153968 1000000 3 ★ LU0736559948
AB SELECT ABS ALPHA PORTFOLIO "A" (USD) TBD ALLIANCE BERNSTEIN 0138682 2000 3 ★ LU0736558973
AB SELECT ABS ALPHA PORTFOLIO "A" (USD) TBD ALLIANCE BERNSTEIN 0138682 2000 3 ★ LU0736558973
AB FCP I - SHORT DURA "A2" (USD) TBD ALLIANCE BERNSTEIN 0198021 2000 3 ★ LU0102828612
AB SELECT ABS ALPHA PORTFOLIO "A" (USD) TBD ALLIANCE BERNSTEIN 0138682 2000 3 ★ LU0736558973
AB SELECT ABS ALPHA PORTFOLIO "A" (USD) TBD ALLIANCE BERNSTEIN 0138682 2000 3 ★ LU0736558973
AB SELECT ABSOLUTE AL "S1" (USD) TBD ALLIANCE BERNSTEIN 0138681 25000000 3 ★ LU0736560953
AB SELECT ABSOLUTE AL "S1" (USD) TBD ALLIANCE BERNSTEIN 0138681 25000000 3 ★ LU0736560953
AB SELECT ABS ALPHA PORTFOLIO "A" (USD) TBD ALLIANCE BERNSTEIN 0138682 2000 3 ★ LU0736558973
AB SELECT ABS ALPHA PORTFOLIO "A" (USD) TBD ALLIANCE BERNSTEIN 0138682 2000 3 ★ LU0736558973
AB SELECT ABS ALPHA PORTFOLIO "A" (USD) TBD ALLIANCE BERNSTEIN 0138682 2000 3 ★ LU0736558973
AB SELECT ABS ALPHA PRTF "I" (USD) TBD ALLIANCE BERNSTEIN 0153968 1000000 3 ★ LU0736559948
AB SELECT ABS ALPHA PORTFOLIO "A" (USD) TBD ALLIANCE BERNSTEIN 0138682 2000 3 ★ LU0736558973
AB SICAV I - EUROPEAN "I" (USD) TBD ALLIANCE BERNSTEIN 0015521 1000000 3 ★ LU0232465384
AB SELECT ABS ALPHA PRTF "I" (USD) TBD ALLIANCE BERNSTEIN 0153968 1000000 3 ★ LU0736559948
AB FCP I - AMERICAN I "S1" (USD) TBD ALLIANCE BERNSTEIN 0088442 25000000 3 ★ LU0231611681
AB SICAV I - EUROPEAN "I" (USD) TBD ALLIANCE BERNSTEIN 0015521 1000000 3 ★ LU0232465384
AB FCP I - AMERICAN I "S1" (USD) TBD ALLIANCE BERNSTEIN 0088442 25000000 3 ★ LU0231611681
AB SELECT ABS ALPHA PORTFOLIO "A" (USD) TBD ALLIANCE BERNSTEIN 0138682 2000 3 ★ LU0736558973
AB FCP I - AMERICAN I "S1" (USD) TBD ALLIANCE BERNSTEIN 0088442 25000000 3 ★ LU0231611681
AB SELECT ABSOLUTE AL "S1" (USD) TBD ALLIANCE BERNSTEIN 0138681 25000000 3 ★ LU0736560953
AB FCP I - AMER INC PFOLIO 'I2' ACC TBD ALLIANCE BERNSTEIN 0198072 1000000 3 ★ LU0249549436
AB FCP I - AMERICAN I "S1" (USD) TBD ALLIANCE BERNSTEIN 0088442 25000000 3 ★ LU0231611681
AB FCP I - AMERICAN I "S1" (USD) TBD ALLIANCE BERNSTEIN 0088442 25000000 3 ★ LU0231611681
AB SICAV I - EUROPEAN "I" (USD) TBD ALLIANCE BERNSTEIN 0015521 1000000 3 ★ LU0232465384
AB SICAV I - EUROPEAN "I" (USD) TBD ALLIANCE BERNSTEIN 0015521 1000000 3 ★ LU0232465384
AB FCP I - AMERICAN I "S1" (USD) TBD ALLIANCE BERNSTEIN 0088442 25000000 3 ★ LU0231611681
AB SICAV I - EUROPEAN "I" (USD) TBD ALLIANCE BERNSTEIN 0015521 1000000 3 ★ LU0232465384
AB SELECT ABS ALPHA PORTFOLIO "A" (USD) TBD ALLIANCE BERNSTEIN 0138682 2000 3 ★ LU0736558973
AB FCP I - AMERICAN I "S1" (USD) TBD ALLIANCE BERNSTEIN 0088442 25000000 3 ★ LU0231611681
AB FCP I - AMERICAN I "S1" (USD) TBD ALLIANCE BERNSTEIN 0088442 25000000 3 ★ LU0231611681
AB FCP I - AMERICAN I "S1" (USD) TBD ALLIANCE BERNSTEIN 0088442 25000000 3 ★ LU0231611681
AB FCP I - AMERICAN I "S1" (USD) TBD ALLIANCE BERNSTEIN 0088442 25000000 3 ★ LU0231611681
AB FCP I - AMERICAN I "S1" (USD) TBD ALLIANCE BERNSTEIN 0088442 25000000 3 ★ LU0231611681
AB FCP I - SHORT DURA "A2" (USD) TBD ALLIANCE BERNSTEIN 0198021 2000 3 ★ LU0102828612
AB FCP I - SHORT DURA "A2" (USD) TBD ALLIANCE BERNSTEIN 0198021 2000 3 ★ LU0102828612
AB FCP I - AMERICAN I "S1" (USD) TBD ALLIANCE BERNSTEIN 0088442 25000000 3 ★ LU0231611681
AB FCP I - AMERICAN I "S1" (USD) TBD ALLIANCE BERNSTEIN 0088442 25000000 3 ★ LU0231611681
AB SICAV I - EUROPEAN "I" (USD) TBD ALLIANCE BERNSTEIN 0015521 1000000 3 ★ LU0232465384
AB FCP I - AMER INC PFOLIO 'A2' (USD)ACC TBD ALLIANCE BERNSTEIN 0198014 2000 3 ★ LU0095030564
AB SELECT ABSOLUTE AL "S1" (USD) TBD ALLIANCE BERNSTEIN 0138681 25000000 3 ★ LU0736560953
AB FCP I - AMERICAN I "S1" (USD) TBD ALLIANCE BERNSTEIN 0088442 25000000 3 ★ LU0231611681
AB FCP I - AMERICAN I "S1" (USD) TBD ALLIANCE BERNSTEIN 0088442 25000000 3 ★ LU0231611681
AB SELECT ABS ALPHA PRTF "I" (USD) TBD ALLIANCE BERNSTEIN 0153968 1000000 3 ★ LU0736559948
AB SELECT ABS ALPHA PRTF "I" (USD) TBD ALLIANCE BERNSTEIN 0153968 1000000 3 ★ LU0736559948
AB FCP I - AMERICAN I "S1" (USD) TBD ALLIANCE BERNSTEIN 0088442 25000000 3 ★ LU0231611681
AB FCP I - AMERICAN I "S1" (USD) TBD ALLIANCE BERNSTEIN 0088442 25000000 3 ★ LU0231611681
AB FCP I - SHORT DURA "A2" (USD) TBD ALLIANCE BERNSTEIN 0198021 2000 3 ★ LU0102828612
AB FCP I - SHORT DURA "A2" (USD) TBD ALLIANCE BERNSTEIN 0198021 2000 3 ★ LU0102828612
AB SICAV I - EUROPEAN "I" (USD) TBD ALLIANCE BERNSTEIN 0015521 1000000 3 ★ LU0232465384
AB FCP I - AMERICAN I "S1" (USD) TBD ALLIANCE BERNSTEIN 0088442 25000000 3 ★ LU0231611681
AB FCP I - SHORT DURA "A2" (USD) TBD ALLIANCE BERNSTEIN 0198021 2000 3 ★ LU0102828612
AB FCP I - AMERICAN I "S1" (USD) TBD ALLIANCE BERNSTEIN 0088442 25000000 3 ★ LU0231611681
AB SELECT ABS ALPHA PRTF "I" (USD) TBD ALLIANCE BERNSTEIN 0153968 1000000 3 ★ LU0736559948
AB FCP I - AMER INC PFOLIO 'I2' ACC TBD ALLIANCE BERNSTEIN 0198072 1000000 3 ★ LU0249549436
AB SELECT ABS ALPHA PORTFOLIO "A" (USD) TBD ALLIANCE BERNSTEIN 0138682 2000 3 ★ LU0736558973
AB FCP I - SHORT DURA "A2" (USD) TBD ALLIANCE BERNSTEIN 0198021 2000 3 ★ LU0102828612
AB FCP I - SHORT DURA "A2" (USD) TBD ALLIANCE BERNSTEIN 0198021 2000 3 ★ LU0102828612
AB SELECT ABSOLUTE AL "S1" (USD) TBD ALLIANCE BERNSTEIN 0138681 25000000 3 ★ LU0736560953
AB FCP I - AMERICAN I "S1" (USD) TBD ALLIANCE BERNSTEIN 0088442 25000000 3 ★ LU0231611681
AB SICAV I - EUROPEAN "I" (USD) TBD ALLIANCE BERNSTEIN 0015521 1000000 3 ★ LU0232465384
AB FCP I - AMER INC PFOLIO 'I2' ACC TBD ALLIANCE BERNSTEIN 0198072 1000000 3 ★ LU0249549436
AB SICAV I - EUROPEAN "I" (USD) TBD ALLIANCE BERNSTEIN 0015521 1000000 3 ★ LU0232465384
AB SELECT ABS ALPHA PORTFOLIO "A" (USD) TBD ALLIANCE BERNSTEIN 0138682 2000 3 ★ LU0736558973
AB FCP I - SHORT DURA "A2" (USD) TBD ALLIANCE BERNSTEIN 0198021 2000 3 ★ LU0102828612
AB FCP I - AMER INC PFOLIO 'I2' ACC TBD ALLIANCE BERNSTEIN 0198072 1000000 3 ★ LU0249549436
AB FCP I - AMER INC PFOLIO 'I2' ACC TBD ALLIANCE BERNSTEIN 0198072 1000000 3 ★ LU0249549436
AB FCP I - AMER INC PFOLIO 'I2' ACC TBD ALLIANCE BERNSTEIN 0198072 1000000 3 ★ LU0249549436
AB FCP I - SHORT DURA "A2" (USD) TBD ALLIANCE BERNSTEIN 0198021 2000 3 ★ LU0102828612
AB FCP I - SHORT DURA "A2" (USD) TBD ALLIANCE BERNSTEIN 0198021 2000 3 ★ LU0102828612
AB FCP I - SHORT DURA "A2" (USD) TBD ALLIANCE BERNSTEIN 0198021 2000 3 ★ LU0102828612
AB FCP I - AMER INC PFOLIO 'I2' ACC TBD ALLIANCE BERNSTEIN 0198072 1000000 3 ★ LU0249549436
AB SICAV I - EUROPEAN "I" (USD) TBD ALLIANCE BERNSTEIN 0015521 1000000 3 ★ LU0232465384
AB FCP I - SHORT DURA "A2" (USD) TBD ALLIANCE BERNSTEIN 0198021 2000 3 ★ LU0102828612
AB FCP I - AMER INC PFOLIO 'I2' ACC TBD ALLIANCE BERNSTEIN 0198072 1000000 3 ★ LU0249549436
AB FCP I - SHORT DURA "A2" (USD) TBD ALLIANCE BERNSTEIN 0198021 2000 3 ★ LU0102828612
AB SELECT ABS ALPHA PORTFOLIO "A" (USD) TBD ALLIANCE BERNSTEIN 0138682 2000 3 ★ LU0736558973
AB FCP I - AMER INC PFOLIO 'I2' ACC TBD ALLIANCE BERNSTEIN 0198072 1000000 3 ★ LU0249549436
AB SICAV I - EUROPEAN "I" (USD) TBD ALLIANCE BERNSTEIN 0015521 1000000 3 ★ LU0232465384
AB FCP I - AMER INC PFOLIO (USD) 'C2' TBD ALLIANCE BERNSTEIN 0198016 2000 3 ★ LU0054548911
AB SICAV I - EUROPEAN "I" (USD) TBD ALLIANCE BERNSTEIN 0015521 1000000 3 ★ LU0232465384
AB SICAV I - EUROPEAN "I" (USD) TBD ALLIANCE BERNSTEIN 0015521 1000000 3 ★ LU0232465384
AB SICAV I - AMERICAN "I" (USD) TBD ALLIANCE BERNSTEIN 0198026 1000000 3 ★ LU0079475348
AB FCP I - SHORT DURA "A2" (USD) TBD ALLIANCE BERNSTEIN 0198021 2000 3 ★ LU0102828612
AB FCP I - SHORT DURA "A2" (USD) TBD ALLIANCE BERNSTEIN 0198021 2000 3 ★ LU0102828612
AB FCP I - AMER INC PFOLIO 'I2' ACC TBD ALLIANCE BERNSTEIN 0198072 1000000 3 ★ LU0249549436
AB FCP I - SHORT DURA "A2" (USD) TBD ALLIANCE BERNSTEIN 0198021 2000 3 ★ LU0102828612
AB FCP I - AMER INC PFOLIO 'I2' ACC TBD ALLIANCE BERNSTEIN 0198072 1000000 3 ★ LU0249549436
AB FCP I - AMER INC PFOLIO 'I2' ACC TBD ALLIANCE BERNSTEIN 0198072 1000000 3 ★ LU0249549436
AB FCP I - AMER INC PFOLIO 'I2' ACC TBD ALLIANCE BERNSTEIN 0198072 1000000 3 ★ LU0249549436
AB FCP I - SHORT DURA "A2" (USD) TBD ALLIANCE BERNSTEIN 0198021 2000 3 ★ LU0102828612
AB SELECT ABS ALPHA PORTFOLIO "A" (USD) TBD ALLIANCE BERNSTEIN 0138682 2000 3 ★ LU0736558973
AB SELECT ABS ALPHA PRTF "I" (EURHDG) TBD ALLIANCE BERNSTEIN 0153969 1000000 3 ★ LU0736560011
AB FCP I - AMER INC PFOLIO 'I2' ACC TBD ALLIANCE BERNSTEIN 0198072 1000000 3 ★ LU0249549436
AB FCP I - AMER INC PFOLIO 'I2' ACC TBD ALLIANCE BERNSTEIN 0198072 1000000 3 ★ LU0249549436
AB FCP I - SHORT DURA "A2" (USD) TBD ALLIANCE BERNSTEIN 0198021 2000 3 ★ LU0102828612
AB FCP I - AMER INC PFOLIO 'I2' ACC TBD ALLIANCE BERNSTEIN 0198072 1000000 3 ★ LU0249549436
AB FCP I - AMER INC PFOLIO 'A2' (USD)ACC TBD ALLIANCE BERNSTEIN 0198014 2000 3 ★ LU0095030564
AB SICAV I - EUROPEAN "I" (USD) TBD ALLIANCE BERNSTEIN 0015521 1000000 3 ★ LU0232465384
AB SICAV I - EUROPEAN "A" (USD) TBD ALLIANCE BERNSTEIN 0015519 2000 3 ★ LU0232465038
AB FCP I - AMER INC PFOLIO 'A2' (USD)ACC TBD ALLIANCE BERNSTEIN 0198014 2000 3 ★ LU0095030564
AB FCP I - AMER INC PFOLIO 'I2' ACC TBD ALLIANCE BERNSTEIN 0198072 1000000 3 ★ LU0249549436
AB FCP I - AMER INC PFOLIO 'I2' ACC TBD ALLIANCE BERNSTEIN 0198072 1000000 3 ★ LU0249549436
AB FCP I - AMER INC PFOLIO 'I2' ACC TBD ALLIANCE BERNSTEIN 0198072 1000000 3 ★ LU0249549436
AB SELECT ABS ALPHA PORTFOLIO "A" (USD) TBD ALLIANCE BERNSTEIN 0138682 2000 3 ★ LU0736558973
AB FCP I - AMER INC PFOLIO 'I2' ACC TBD ALLIANCE BERNSTEIN 0198072 1000000 3 ★ LU0249549436
AB SICAV I - EUROPEAN "I" (USD) TBD ALLIANCE BERNSTEIN 0015521 1000000 3 ★ LU0232465384
AB SICAV I - EUROPEAN "I" (USD) TBD ALLIANCE BERNSTEIN 0015521 1000000 3 ★ LU0232465384
AB SELECT ABSOLUTE AL "S1" (EURHDG) TBD ALLIANCE BERNSTEIN 0138691 20000000 3 ★ LU0736561175
AB INTERNATIONAL HEAL "S1" (USD) TBD ALLIANCE BERNSTEIN 0262270 25000000 3 ★ LU0260062368
AB FCP I - AMER INC PFOLIO 'I2' ACC TBD ALLIANCE BERNSTEIN 0198072 1000000 3 ★ LU0249549436
AB FCP I - AMER INC PFOLIO 'A2' (USD)ACC TBD ALLIANCE BERNSTEIN 0198014 2000 3 ★ LU0095030564
AB SICAV I - EUROPEAN "A" (USD) TBD ALLIANCE BERNSTEIN 0015519 2000 3 ★ LU0232465038
AB SELECT ABS ALPHA PRTF "I" (EURHDG) TBD ALLIANCE BERNSTEIN 0153969 1000000 3 ★ LU0736560011
AB SELECT ABS ALPHA PRTF "I" (EURHDG) TBD ALLIANCE BERNSTEIN 0153969 1000000 3 ★ LU0736560011
AB FCP I - SHORT DURA "A2" (USD) TBD ALLIANCE BERNSTEIN 0198021 2000 3 ★ LU0102828612
AB FCP I - AMER INC PFOLIO 'A2' (USD)ACC TBD ALLIANCE BERNSTEIN 0198014 2000 3 ★ LU0095030564
AB SELECT ABS ALPHA PRTF "I" (EURHDG) TBD ALLIANCE BERNSTEIN 0153969 1000000 3 ★ LU0736560011
AB FCP I - AMER INC PFOLIO 'A2' (USD)ACC TBD ALLIANCE BERNSTEIN 0198014 2000 3 ★ LU0095030564
AB FCP I - AMER INC PFOLIO 'A2' (USD)ACC TBD ALLIANCE BERNSTEIN 0198014 2000 3 ★ LU0095030564
AB SICAV I - EUROPEAN "A" (USD) TBD ALLIANCE BERNSTEIN 0015519 2000 3 ★ LU0232465038
AB SELECT ABS ALPHA PRTF "I" (EURHDG) TBD ALLIANCE BERNSTEIN 0153969 1000000 3 ★ LU0736560011
AB SELECT ABSOLUTE AL "S1" (EURHDG) TBD ALLIANCE BERNSTEIN 0138691 20000000 3 ★ LU0736561175
AB SICAV I - EUROPEAN "I" (USD) TBD ALLIANCE BERNSTEIN 0015521 1000000 3 ★ LU0232465384
AB SICAV I - EUROPEAN "A" (USD) TBD ALLIANCE BERNSTEIN 0015519 2000 3 ★ LU0232465038
AB FCP I - AMER INC PFOLIO 'A2' (USD)ACC TBD ALLIANCE BERNSTEIN 0198014 2000 3 ★ LU0095030564
AB SICAV I - AMERICAN "I" (USD) TBD ALLIANCE BERNSTEIN 0198026 1000000 3 ★ LU0079475348
AB FCP I - SUSTAINABL "I" (USD) TBD ALLIANCE BERNSTEIN 0198029 1000000 3 ★ LU0128316170
AB SICAV I - AMERICAN "I" (USD) TBD ALLIANCE BERNSTEIN 0198026 1000000 3 ★ LU0079475348
AB SICAV I - AMERICAN "I" (USD) TBD ALLIANCE BERNSTEIN 0198026 1000000 3 ★ LU0079475348
AB SHORT DUR HIGH YIELD "I2" (EURHDG) TBD ALLIANCE BERNSTEIN 0128177 1000000 3 ★ LU0654561173
AB SELECT ABS ALPHA PRTF "I" (EURHDG) TBD ALLIANCE BERNSTEIN 0153969 1000000 3 ★ LU0736560011
AB SHORT DUR HIGH YIELD "I2" (EURHDG) TBD ALLIANCE BERNSTEIN 0128177 1000000 3 ★ LU0654561173
AB SICAV I - EUROPEAN "A" (USD) TBD ALLIANCE BERNSTEIN 0015519 2000 3 ★ LU0232465038
AB FCP I - AMER INC PFOLIO 'A2' (USD)ACC TBD ALLIANCE BERNSTEIN 0198014 2000 3 ★ LU0095030564
AB SELECT ABSOLUTE AL "S1" (EURHDG) TBD ALLIANCE BERNSTEIN 0138691 20000000 3 ★ LU0736561175
AB SELECT ABSOLUTE AL "S1" (EURHDG) TBD ALLIANCE BERNSTEIN 0138691 20000000 3 ★ LU0736561175
AB SHORT DUR HIGH YIELD "I2" (EURHDG) TBD ALLIANCE BERNSTEIN 0128177 1000000 3 ★ LU0654561173
AB SELECT ABSOLUTE AL "S1" (EURHDG) TBD ALLIANCE BERNSTEIN 0138691 20000000 3 ★ LU0736561175
AB EURO HIGH YIELD PORTFOLIO "I2" TBD ALLIANCE BERNSTEIN 0082281 1000000 3 ★ LU0496389221
AB INTERNATIONAL HEALTH CARE PORTF"I"ACC TBD ALLIANCE BERNSTEIN 0198004 1000000 3 ★ LU0097089360
AB SELECT ABSOLUTE AL "S1" (EURHDG) TBD ALLIANCE BERNSTEIN 0138691 20000000 3 ★ LU0736561175
AB FCP I - AMER INC PFOLIO 'A2' (USD)ACC TBD ALLIANCE BERNSTEIN 0198014 2000 3 ★ LU0095030564
AB FCP I - AMER INC PFOLIO 'A2' (USD)ACC TBD ALLIANCE BERNSTEIN 0198014 2000 3 ★ LU0095030564
AB FCP I - AMER INC PFOLIO 'A2' (USD)ACC TBD ALLIANCE BERNSTEIN 0198014 2000 3 ★ LU0095030564
AB SICAV I - AMERICAN "I" (USD) TBD ALLIANCE BERNSTEIN 0198026 1000000 3 ★ LU0079475348
AB SICAV I - AMERICAN "I" (USD) TBD ALLIANCE BERNSTEIN 0198026 1000000 3 ★ LU0079475348
AB SICAV I - AMERICAN "I" (USD) TBD ALLIANCE BERNSTEIN 0198026 1000000 3 ★ LU0079475348
AB FCP I - AMER INC PFOLIO 'A2' (USD)ACC TBD ALLIANCE BERNSTEIN 0198014 2000 3 ★ LU0095030564
AB FCP I - AMER INC PFOLIO 'A2' (USD)ACC TBD ALLIANCE BERNSTEIN 0198014 2000 3 ★ LU0095030564
AB FCP I - AMER INC PFOLIO 'A2' (USD)ACC TBD ALLIANCE BERNSTEIN 0198014 2000 3 ★ LU0095030564
AB FCP I - SUSTAINABL "I" (USD) TBD ALLIANCE BERNSTEIN 0198029 1000000 3 ★ LU0128316170
AB FCP I - AMER INC PFOLIO 'A2' (USD)ACC TBD ALLIANCE BERNSTEIN 0198014 2000 3 ★ LU0095030564
AB SICAV I - AMERICAN "I" (USD) TBD ALLIANCE BERNSTEIN 0198026 1000000 3 ★ LU0079475348
AB SICAV I - AMERICAN "I" (USD) TBD ALLIANCE BERNSTEIN 0198026 1000000 3 ★ LU0079475348
AB FCP I - AMER INC PFOLIO 'A2' (USD)ACC TBD ALLIANCE BERNSTEIN 0198014 2000 3 ★ LU0095030564
AB FCP I - AMER INC PFOLIO 'A2' (USD)ACC TBD ALLIANCE BERNSTEIN 0198014 2000 3 ★ LU0095030564
AB EURO HIGH YIELD PORTFOLIO "I2" TBD ALLIANCE BERNSTEIN 0082281 1000000 3 ★ LU0496389221
AB SICAV I - EUROPEAN "C" (USD) TBD ALLIANCE BERNSTEIN 0015524 2000 3 ★ LU0232468057
AB FCP I - AMER INC PFOLIO 'A2' (USD)ACC TBD ALLIANCE BERNSTEIN 0198014 2000 3 ★ LU0095030564
AB FCP I - SHORT DURA "A2" (USD) TBD ALLIANCE BERNSTEIN 0198021 2000 3 ★ LU0102828612
AB FCP I - AMER INC PFOLIO 'A2' (USD)ACC TBD ALLIANCE BERNSTEIN 0198014 2000 3 ★ LU0095030564
AB FCP I - AMER INC PFOLIO 'A2' (USD)ACC TBD ALLIANCE BERNSTEIN 0198014 2000 3 ★ LU0095030564
AB SICAV I - AMERICAN "I" (USD) TBD ALLIANCE BERNSTEIN 0198026 1000000 3 ★ LU0079475348
AB SICAV I - EUROPEAN "I" (USD) TBD ALLIANCE BERNSTEIN 0015521 1000000 3 ★ LU0232465384
AB SICAV I - AMERICAN "A" (USD) TBD ALLIANCE BERNSTEIN 0198001 2000 3 ★ LU0079474960
AB SICAV I - AMERICAN "I" (USD) TBD ALLIANCE BERNSTEIN 0198026 1000000 3 ★ LU0079475348
AB SELECT ABSOLUTE AL "S1" (EURHDG) TBD ALLIANCE BERNSTEIN 0138691 20000000 3 ★ LU0736561175
AB FCP I - AMER INC PFOLIO (USD) 'C2' TBD ALLIANCE BERNSTEIN 0198016 2000 3 ★ LU0054548911
AB EURO HIGH YIELD PORTFOLIO "I2" TBD ALLIANCE BERNSTEIN 0082281 1000000 3 ★ LU0496389221
AB FCP I - AMER INC PFOLIO (USD) 'C2' TBD ALLIANCE BERNSTEIN 0198016 2000 3 ★ LU0054548911
AB SHORT DUR HIGH YIELD "I2" (EURHDG) TBD ALLIANCE BERNSTEIN 0128177 1000000 3 ★ LU0654561173
AB EURO HIGH YIELD PORTFOLIO "I2" TBD ALLIANCE BERNSTEIN 0082281 1000000 3 ★ LU0496389221
AB EURO HIGH YIELD PORTFOLIO "I2" TBD ALLIANCE BERNSTEIN 0082281 1000000 3 ★ LU0496389221
AB SHORT DUR HIGH YIELD "I2" (EURHDG) TBD ALLIANCE BERNSTEIN 0128177 1000000 3 ★ LU0654561173
AB SHORT DUR HIGH YIELD "I2" (EURHDG) TBD ALLIANCE BERNSTEIN 0128177 1000000 3 ★ LU0654561173
AB EURO HIGH YIELD PORTFOLIO "I2" TBD ALLIANCE BERNSTEIN 0082281 1000000 3 ★ LU0496389221
AB FCP I - SUSTAINABL "I" (USD) TBD ALLIANCE BERNSTEIN 0198029 1000000 3 ★ LU0128316170
AB SHORT DUR HIGH YIELD "I2" (EURHDG) TBD ALLIANCE BERNSTEIN 0128177 1000000 3 ★ LU0654561173
AB SICAV I - EUROPEAN "A" (USD) TBD ALLIANCE BERNSTEIN 0015519 2000 3 ★ LU0232465038
AB SICAV I - EUROPEAN "A" (USD) TBD ALLIANCE BERNSTEIN 0015519 2000 3 ★ LU0232465038
AB SELECT ABS ALPHA PRTF "I" (EURHDG) TBD ALLIANCE BERNSTEIN 0153969 1000000 3 ★ LU0736560011
AB FCP I - SUSTAINABL "I" (USD) TBD ALLIANCE BERNSTEIN 0198029 1000000 3 ★ LU0128316170
AB SHORT DUR HIGH YIELD "I2" (EURHDG) TBD ALLIANCE BERNSTEIN 0128177 1000000 3 ★ LU0654561173
AB INTERNATIONAL HEAL "S1" (USD) TBD ALLIANCE BERNSTEIN 0262270 25000000 3 ★ LU0260062368
AB INTERNATIONAL HEALTH CARE PORTF "AX" TBD ALLIANCE BERNSTEIN 0198068 2000 3 ★ LU0037065322
AB EURO HIGH YIELD PORTFOLIO "I2" TBD ALLIANCE BERNSTEIN 0082281 1000000 3 ★ LU0496389221
AB EURO HIGH YIELD PORTFOLIO "I2" TBD ALLIANCE BERNSTEIN 0082281 1000000 3 ★ LU0496389221
AB SICAV I - EUROPEAN "C" (USD) TBD ALLIANCE BERNSTEIN 0015524 2000 3 ★ LU0232468057
AB INTERNATIONAL HEAL "S1" (USD) TBD ALLIANCE BERNSTEIN 0262270 25000000 3 ★ LU0260062368
AB FCP I - AMER INC PFOLIO (USD) 'C2' TBD ALLIANCE BERNSTEIN 0198016 2000 3 ★ LU0054548911
AB FCP I - SUSTAINABL "I" (USD) TBD ALLIANCE BERNSTEIN 0198029 1000000 3 ★ LU0128316170
AB SICAV I - AMERICAN "I" (USD) TBD ALLIANCE BERNSTEIN 0198026 1000000 3 ★ LU0079475348
AB SICAV I - EUROPEAN "I" (EUR) TBD ALLIANCE BERNSTEIN 0197007 1000000 3 ★ LU0128316840
AB SICAV I - EUROPEAN "A" (USD) TBD ALLIANCE BERNSTEIN 0015519 2000 3 ★ LU0232465038
AB SICAV I - AMERICAN "I" (USD) TBD ALLIANCE BERNSTEIN 0198026 1000000 3 ★ LU0079475348
AB FCP I - SUSTAINABL "I" (USD) TBD ALLIANCE BERNSTEIN 0198029 1000000 3 ★ LU0128316170
AB EURO HIGH YIELD PORTFOLIO "I2" TBD ALLIANCE BERNSTEIN 0082281 1000000 3 ★ LU0496389221
AB FCP I - SUSTAINABL "I" (USD) TBD ALLIANCE BERNSTEIN 0198029 1000000 3 ★ LU0128316170
AB SELECT ABSOLUTE AL "S1" (EURHDG) TBD ALLIANCE BERNSTEIN 0138691 20000000 3 ★ LU0736561175
AB SELECT ABSOLUTE AL "S1" (EURHDG) TBD ALLIANCE BERNSTEIN 0138691 20000000 3 ★ LU0736561175
AB INTERNATIONAL HEAL "S1" (USD) TBD ALLIANCE BERNSTEIN 0262270 25000000 3 ★ LU0260062368
AB EURO HIGH YIELD PORTFOLIO "I2" TBD ALLIANCE BERNSTEIN 0082281 1000000 3 ★ LU0496389221
AB INTERNATIONAL HEAL "S1" (USD) TBD ALLIANCE BERNSTEIN 0262270 25000000 3 ★ LU0260062368
AB SICAV I - EUROPEAN "C" (USD) TBD ALLIANCE BERNSTEIN 0015524 2000 3 ★ LU0232468057
AB FCP I - AMER INC PFOLIO (USD) 'C2' TBD ALLIANCE BERNSTEIN 0198016 2000 3 ★ LU0054548911
AB SICAV I - EUROPEAN "A" (USD) TBD ALLIANCE BERNSTEIN 0015519 2000 3 ★ LU0232465038
AB SELECT ABSOLUTE AL "S1" (EURHDG) TBD ALLIANCE BERNSTEIN 0138691 20000000 3 ★ LU0736561175
AB FCP I - AMER INC PFOLIO (USD) 'C2' TBD ALLIANCE BERNSTEIN 0198016 2000 3 ★ LU0054548911
AB FCP I - AMER INC PFOLIO (USD) 'C2' TBD ALLIANCE BERNSTEIN 0198016 2000 3 ★ LU0054548911
AB SELECT ABSOLUTE AL "S1" (EURHDG) TBD ALLIANCE BERNSTEIN 0138691 20000000 3 ★ LU0736561175
AB SELECT ABS ALPHA PRTF "I" (EURHDG) TBD ALLIANCE BERNSTEIN 0153969 1000000 3 ★ LU0736560011
AB SICAV I - AMERICAN "A" (USD) TBD ALLIANCE BERNSTEIN 0198001 2000 3 ★ LU0079474960
AB FCP I - SUSTAINABL "I" (USD) TBD ALLIANCE BERNSTEIN 0198029 1000000 3 ★ LU0128316170
AB INTERNATIONAL HEAL "S1" (USD) TBD ALLIANCE BERNSTEIN 0262270 25000000 3 ★ LU0260062368
AB SICAV I - AMERICAN "A" (USD) TBD ALLIANCE BERNSTEIN 0198001 2000 3 ★ LU0079474960
AB SELECT ABS ALPHA PRTF "I" (EURHDG) TBD ALLIANCE BERNSTEIN 0153969 1000000 3 ★ LU0736560011
AB SICAV I - AMERICAN "I" (USD) TBD ALLIANCE BERNSTEIN 0198026 1000000 3 ★ LU0079475348
AB EURO HIGH YIELD PORTFOLIO "I2" TBD ALLIANCE BERNSTEIN 0082281 1000000 3 ★ LU0496389221
AB SICAV I - EUROPEAN "I" (EUR) TBD ALLIANCE BERNSTEIN 0197007 1000000 3 ★ LU0128316840
AB SHORT DUR HIGH YIELD "I2" (EURHDG) TBD ALLIANCE BERNSTEIN 0128177 1000000 3 ★ LU0654561173
AB SELECT ABS ALPHA PRTF "I" (EURHDG) TBD ALLIANCE BERNSTEIN 0153969 1000000 3 ★ LU0736560011
AB SICAV I - EUROPEAN "C" (USD) TBD ALLIANCE BERNSTEIN 0015524 2000 3 ★ LU0232468057
AB EURO HIGH YIELD PRTF "A2" (USD) TBD ALLIANCE BERNSTEIN 0083709 2000 3 ★ LU0496384693
AB SICAV I - AMERICAN "A" (USD) TBD ALLIANCE BERNSTEIN 0198001 2000 3 ★ LU0079474960
AB SELECT ABS ALPHA PRTF "I" (EURHDG) TBD ALLIANCE BERNSTEIN 0153969 1000000 3 ★ LU0736560011
AB FCP I - SUSTAINABL "I" (USD) TBD ALLIANCE BERNSTEIN 0198029 1000000 3 ★ LU0128316170
AB FCP I - SUSTAINABL "A" (USD) TBD ALLIANCE BERNSTEIN 0198027 2000 3 ★ LU0124676726
AB FCP I - SUSTAINABL "I" (USD) TBD ALLIANCE BERNSTEIN 0198029 1000000 3 ★ LU0128316170
AB SICAV I - EUROPEAN "A" (USD) TBD ALLIANCE BERNSTEIN 0015519 2000 3 ★ LU0232465038
AB SICAV I - AMERICAN "A" (USD) TBD ALLIANCE BERNSTEIN 0198001 2000 3 ★ LU0079474960
AB SICAV I - EUROPEAN "A" (USD) TBD ALLIANCE BERNSTEIN 0015519 2000 3 ★ LU0232465038
AB FCP I - AMER INC PFOLIO (USD) 'C2' TBD ALLIANCE BERNSTEIN 0198016 2000 3 ★ LU0054548911
AB FCP I - SUSTAINABL "I" (USD) TBD ALLIANCE BERNSTEIN 0198029 1000000 3 ★ LU0128316170
AB SHORT DUR HIGH YIELD "I2" (EURHDG) TBD ALLIANCE BERNSTEIN 0128177 1000000 3 ★ LU0654561173
AB SELECT ABS ALPHA PRTF "I" (EURHDG) TBD ALLIANCE BERNSTEIN 0153969 1000000 3 ★ LU0736560011
AB INTERNATIONAL HEALTH CARE PORTF"I"ACC TBD ALLIANCE BERNSTEIN 0198004 1000000 3 ★ LU0097089360
AB SICAV I - AMERICAN "I" (USD) TBD ALLIANCE BERNSTEIN 0198026 1000000 3 ★ LU0079475348
AB SHORT DUR HIGH YIELD "I2" (EURHDG) TBD ALLIANCE BERNSTEIN 0128177 1000000 3 ★ LU0654561173
AB FCP I - SUSTAINABL "I" (USD) TBD ALLIANCE BERNSTEIN 0198029 1000000 3 ★ LU0128316170
AB SELECT ABSOLUTE AL "S1" (EURHDG) TBD ALLIANCE BERNSTEIN 0138691 20000000 3 ★ LU0736561175
AB SHORT DUR HIGH YIELD "I2" (EURHDG) TBD ALLIANCE BERNSTEIN 0128177 1000000 3 ★ LU0654561173
AB SICAV I - EUROPEAN "I" (EUR) TBD ALLIANCE BERNSTEIN 0197007 1000000 3 ★ LU0128316840
AB FCP I - AMER INC PFOLIO (USD) 'C2' TBD ALLIANCE BERNSTEIN 0198016 2000 3 ★ LU0054548911
AB EURO HIGH YIELD PRTF "A2" (USD) TBD ALLIANCE BERNSTEIN 0083709 2000 3 ★ LU0496384693
AB SICAV I - AMERICAN "A" (USD) TBD ALLIANCE BERNSTEIN 0198001 2000 3 ★ LU0079474960
AB FCP I - SUSTAINABL "I" (USD) TBD ALLIANCE BERNSTEIN 0198029 1000000 3 ★ LU0128316170
AB SICAV I - EUROPEAN "I" (USD) TBD ALLIANCE BERNSTEIN 0015521 1000000 3 ★ LU0232465384
AB SICAV I - AMERICAN "I" (USD) TBD ALLIANCE BERNSTEIN 0198026 1000000 3 ★ LU0079475348
AB SICAV I - AMERICAN "A" (USD) TBD ALLIANCE BERNSTEIN 0198001 2000 3 ★ LU0079474960
AB SICAV I - AMERICAN "A" (USD) TBD ALLIANCE BERNSTEIN 0198001 2000 3 ★ LU0079474960
AB SICAV I - AMERICAN "A" (USD) TBD ALLIANCE BERNSTEIN 0198001 2000 3 ★ LU0079474960
AB SICAV I - AMERICAN "A" (USD) TBD ALLIANCE BERNSTEIN 0198001 2000 3 ★ LU0079474960
AB SICAV I - EUROPEAN "I" (EUR) TBD ALLIANCE BERNSTEIN 0197007 1000000 3 ★ LU0128316840
AB SHORT DUR HIGH YIELD "I2" (EURHDG) TBD ALLIANCE BERNSTEIN 0128177 1000000 3 ★ LU0654561173
AB FCP I - SUSTAINABL "I" (USD) TBD ALLIANCE BERNSTEIN 0198029 1000000 3 ★ LU0128316170
AB FCP I - AMER INC PFOLIO (USD) 'C2' TBD ALLIANCE BERNSTEIN 0198016 2000 3 ★ LU0054548911
AB SELECT ABS ALPHA PRTF "I" (EURHDG) TBD ALLIANCE BERNSTEIN 0153969 1000000 3 ★ LU0736560011
AB SICAV I - AMERICAN "A" (USD) TBD ALLIANCE BERNSTEIN 0198001 2000 3 ★ LU0079474960
AB SELECT ABSOLUTE AL "S1" (EURHDG) TBD ALLIANCE BERNSTEIN 0138691 20000000 3 ★ LU0736561175
AB FCP I - AMER INC PFOLIO (USD) 'C2' TBD ALLIANCE BERNSTEIN 0198016 2000 3 ★ LU0054548911
AB INTERNATIONAL HEALTH CARE PORTF"I"ACC TBD ALLIANCE BERNSTEIN 0198004 1000000 3 ★ LU0097089360
AB FCP I - AMER INC PFOLIO (USD) 'C2' TBD ALLIANCE BERNSTEIN 0198016 2000 3 ★ LU0054548911
AB SICAV I - EUROPEAN "C" (USD) TBD ALLIANCE BERNSTEIN 0015524 2000 3 ★ LU0232468057
AB EURO HIGH YIELD PORTFOLIO "I2" TBD ALLIANCE BERNSTEIN 0082281 1000000 3 ★ LU0496389221
AB FCP I - AMER INC PFOLIO (USD) 'C2' TBD ALLIANCE BERNSTEIN 0198016 2000 3 ★ LU0054548911
AB INTERNATIONAL HEALTH CARE PORTF"I"ACC TBD ALLIANCE BERNSTEIN 0198004 1000000 3 ★ LU0097089360
AB SHORT DUR HIGH YIELD "I2" (EURHDG) TBD ALLIANCE BERNSTEIN 0128177 1000000 3 ★ LU0654561173
AB INTERNATIONAL HEALTH CARE PORTF"I"ACC TBD ALLIANCE BERNSTEIN 0198004 1000000 3 ★ LU0097089360
AB FCP I - SUSTAINABL "I" (USD) TBD ALLIANCE BERNSTEIN 0198029 1000000 3 ★ LU0128316170
AB FCP I - AMER INC PFOLIO (USD) 'C2' TBD ALLIANCE BERNSTEIN 0198016 2000 3 ★ LU0054548911
AB SELECT ABSOLUTE AL "S1" (EURHDG) TBD ALLIANCE BERNSTEIN 0138691 20000000 3 ★ LU0736561175
AB EURO HIGH YIELD PORTFOLIO "I2" TBD ALLIANCE BERNSTEIN 0082281 1000000 3 ★ LU0496389221
AB SELECT ABS ALPHA PRTF "I" (EURHDG) TBD ALLIANCE BERNSTEIN 0153969 1000000 3 ★ LU0736560011
AB SELECT ABS ALPHA PRTF "A2" (EURHDG) TBD ALLIANCE BERNSTEIN 0138692 2000 3 ★ LU0736559278
AB SICAV I - EUROPEAN "I" (EUR) TBD ALLIANCE BERNSTEIN 0197007 1000000 3 ★ LU0128316840
AB FCP I - AMER INC PFOLIO (USD) 'C2' TBD ALLIANCE BERNSTEIN 0198016 2000 3 ★ LU0054548911
AB FCP I - SUSTAINABL "I" (USD) TBD ALLIANCE BERNSTEIN 0198029 1000000 3 ★ LU0128316170
AB FCP I - AMER INC PFOLIO (USD) 'C2' TBD ALLIANCE BERNSTEIN 0198016 2000 3 ★ LU0054548911
AB FCP I - SUSTAINABL "A" (USD) TBD ALLIANCE BERNSTEIN 0198027 2000 3 ★ LU0124676726
AB SICAV I - AMERICAN "I" (USD) TBD ALLIANCE BERNSTEIN 0198026 1000000 3 ★ LU0079475348
AB FCP I - AMER INC PFOLIO (USD) 'C2' TBD ALLIANCE BERNSTEIN 0198016 2000 3 ★ LU0054548911
AB FCP I - AMER INC PFOLIO (USD) 'C2' TBD ALLIANCE BERNSTEIN 0198016 2000 3 ★ LU0054548911
AB INTERNATIONAL HEALTH CARE PORTF"I"ACC TBD ALLIANCE BERNSTEIN 0198004 1000000 3 ★ LU0097089360
AB SICAV I - AMERICAN "C" (USD) TBD ALLIANCE BERNSTEIN 0198025 2000 3 ★ LU0054403190
AB FCP I - SUSTAINABL "I" (USD) TBD ALLIANCE BERNSTEIN 0198029 1000000 3 ★ LU0128316170
AB SICAV I - EUROPEAN "A" (USD) TBD ALLIANCE BERNSTEIN 0015519 2000 3 ★ LU0232465038
AB FCP I - AMER INC PFOLIO (USD) 'C2' TBD ALLIANCE BERNSTEIN 0198016 2000 3 ★ LU0054548911
AB FCP I - AMER INC PFOLIO (USD) 'C2' TBD ALLIANCE BERNSTEIN 0198016 2000 3 ★ LU0054548911
AB SELECT ABSOLUTE AL "S1" (EURHDG) TBD ALLIANCE BERNSTEIN 0138691 20000000 3 ★ LU0736561175
AB EURO HIGH YIELD PRTF "A2" (USD) TBD ALLIANCE BERNSTEIN 0083709 2000 3 ★ LU0496384693
AB FCP I - SUSTAINABL "I" (EUR) TBD ALLIANCE BERNSTEIN 0002236 1000000 3 ★ LU0232464908
AB FCP I - AMER INC PFOLIO (USD) 'C2' TBD ALLIANCE BERNSTEIN 0198016 2000 3 ★ LU0054548911
AB EURO HIGH YIELD PRTF "A2" (USD) TBD ALLIANCE BERNSTEIN 0083709 2000 3 ★ LU0496384693
AB SELECT ABS ALPHA PRTF "I" (EURHDG) TBD ALLIANCE BERNSTEIN 0153969 1000000 3 ★ LU0736560011
AB SHORT DUR HIGH YIELD "I2" (EURHDG) TBD ALLIANCE BERNSTEIN 0128177 1000000 3 ★ LU0654561173
AB EURO HIGH YIELD PRTF "A2" (USD) TBD ALLIANCE BERNSTEIN 0083709 2000 3 ★ LU0496384693
AB EURO HIGH YIELD PRTF "A2" (USD) TBD ALLIANCE BERNSTEIN 0083709 2000 3 ★ LU0496384693
AB FCP I - SUSTAINABL "I" (USD) TBD ALLIANCE BERNSTEIN 0198029 1000000 3 ★ LU0128316170
AB FCP I - SUSTAINABL "A" (USD) TBD ALLIANCE BERNSTEIN 0198027 2000 3 ★ LU0124676726
AB SHORT DUR HIGH YIELD "I2" (EURHDG) TBD ALLIANCE BERNSTEIN 0128177 1000000 3 ★ LU0654561173
AB SICAV I - EUROPEAN "C" (USD) TBD ALLIANCE BERNSTEIN 0015524 2000 3 ★ LU0232468057
AB SELECT ABSOLUTE AL "S1" (EURHDG) TBD ALLIANCE BERNSTEIN 0138691 20000000 3 ★ LU0736561175
AB SICAV I - AMERICAN "A" (USD) TBD ALLIANCE BERNSTEIN 0198001 2000 3 ★ LU0079474960
AB SHORT DUR HIGH YIELD "I2" (EURHDG) TBD ALLIANCE BERNSTEIN 0128177 1000000 3 ★ LU0654561173
AB INTERNATIONAL HEALTH CARE PORTF "AX" TBD ALLIANCE BERNSTEIN 0198068 2000 3 ★ LU0037065322
AB EURO HIGH YIELD PRTF "A2" (USD) TBD ALLIANCE BERNSTEIN 0083709 2000 3 ★ LU0496384693
AB SICAV I - EUROPEAN "A" (USD) TBD ALLIANCE BERNSTEIN 0015519 2000 3 ★ LU0232465038
AB SICAV I - EUROPEAN "A" (USD) TBD ALLIANCE BERNSTEIN 0015519 2000 3 ★ LU0232465038
AB SELECT ABS ALPHA PRTF "I" (EURHDG) TBD ALLIANCE BERNSTEIN 0153969 1000000 3 ★ LU0736560011
AB SICAV I - AMERICAN "I" (USD) TBD ALLIANCE BERNSTEIN 0198026 1000000 3 ★ LU0079475348
AB SICAV I - EUROPEAN "C" (USD) TBD ALLIANCE BERNSTEIN 0015524 2000 3 ★ LU0232468057
AB SELECT ABSOLUTE AL "S1" (EURHDG) TBD ALLIANCE BERNSTEIN 0138691 20000000 3 ★ LU0736561175
AB EURO HIGH YIELD PRTF "A2" (USD) TBD ALLIANCE BERNSTEIN 0083709 2000 3 ★ LU0496384693
AB SHORT DUR HIGH YIELD "I2" (EURHDG) TBD ALLIANCE BERNSTEIN 0128177 1000000 3 ★ LU0654561173
AB EURO HIGH YIELD PORTFOLIO "I2" TBD ALLIANCE BERNSTEIN 0082281 1000000 3 ★ LU0496389221
AB SICAV I - AMERICAN "A" (USD) TBD ALLIANCE BERNSTEIN 0198001 2000 3 ★ LU0079474960
AB SELECT ABS ALPHA PRTF "I" (EURHDG) TBD ALLIANCE BERNSTEIN 0153969 1000000 3 ★ LU0736560011
AB EURO HIGH YIELD PRTF "A2" (USD) TBD ALLIANCE BERNSTEIN 0083709 2000 3 ★ LU0496384693
AB INTERNATIONAL HEAL "S1" (USD) TBD ALLIANCE BERNSTEIN 0262270 25000000 3 ★ LU0260062368
AB FCP I - SUSTAINABL "I" (USD) TBD ALLIANCE BERNSTEIN 0198029 1000000 3 ★ LU0128316170
AB INTERNATIONAL HEAL "S1" (USD) TBD ALLIANCE BERNSTEIN 0262270 25000000 3 ★ LU0260062368
AB SICAV I - EUROPEAN "I" (EUR) TBD ALLIANCE BERNSTEIN 0197007 1000000 3 ★ LU0128316840
AB SICAV I - EUROPEAN "I" (EUR) TBD ALLIANCE BERNSTEIN 0197007 1000000 3 ★ LU0128316840
AB EURO HIGH YIELD PRTF "A2" (USD) TBD ALLIANCE BERNSTEIN 0083709 2000 3 ★ LU0496384693
AB FCP I - SUSTAINABL "A" (USD) TBD ALLIANCE BERNSTEIN 0198027 2000 3 ★ LU0124676726
AB INTERNATIONAL HEALTH CARE PORTF "AX" TBD ALLIANCE BERNSTEIN 0198068 2000 3 ★ LU0037065322
AB SELECT US EQUITY P "S1" (USD) TBD ALLIANCE BERNSTEIN 0132426 25000000 3 ★ LU0683601610
AB EURO HIGH YIELD PO "C2" (USD) TBD ALLIANCE BERNSTEIN 0083713 2000 3 ★ LU0496388413
AB SICAV I - AMERICAN "I" (USD) TBD ALLIANCE BERNSTEIN 0198026 1000000 3 ★ LU0079475348
AB INTERNATIONAL HEALTH CARE PORTF "AX" TBD ALLIANCE BERNSTEIN 0198068 2000 3 ★ LU0037065322
AB SICAV I - EUROPEAN "I" (EUR) TBD ALLIANCE BERNSTEIN 0197007 1000000 3 ★ LU0128316840
AB SICAV I - EUROPEAN "A" (USD) TBD ALLIANCE BERNSTEIN 0015519 2000 3 ★ LU0232465038
AB SICAV I - EUROPEAN "I" (EUR) TBD ALLIANCE BERNSTEIN 0197007 1000000 3 ★ LU0128316840
AB SICAV I - EUROPEAN "A" (USD) TBD ALLIANCE BERNSTEIN 0015519 2000 3 ★ LU0232465038
AB SHORT DUR HIGH YIELD "I2" (EURHDG) TBD ALLIANCE BERNSTEIN 0128177 1000000 3 ★ LU0654561173
AB FCP I - SUSTAINABL "I" (USD) TBD ALLIANCE BERNSTEIN 0198029 1000000 3 ★ LU0128316170
AB SICAV I - AMERICAN "C" (USD) TBD ALLIANCE BERNSTEIN 0198025 2000 3 ★ LU0054403190
AB EURO HIGH YIELD PRTF "A2" (USD) TBD ALLIANCE BERNSTEIN 0083709 2000 3 ★ LU0496384693
AB SICAV I - AMERICAN "A" (USD) TBD ALLIANCE BERNSTEIN 0198001 2000 3 ★ LU0079474960
AB SICAV I - AMERICAN "C" (USD) TBD ALLIANCE BERNSTEIN 0198025 2000 3 ★ LU0054403190
AB SICAV I - EUROPEAN "C" (USD) TBD ALLIANCE BERNSTEIN 0015524 2000 3 ★ LU0232468057
AB EURO HIGH YIELD PORTFOLIO "I2" TBD ALLIANCE BERNSTEIN 0082281 1000000 3 ★ LU0496389221
AB INTERNATIONAL HEALTH CARE PORTF "AX" TBD ALLIANCE BERNSTEIN 0198068 2000 3 ★ LU0037065322
AB FCP I - SUSTAINABL "A" (USD) TBD ALLIANCE BERNSTEIN 0198027 2000 3 ★ LU0124676726
AB SICAV I - EUROPEAN "I" (EUR) TBD ALLIANCE BERNSTEIN 0197007 1000000 3 ★ LU0128316840
AB SICAV I - AMERICAN "C" (USD) TBD ALLIANCE BERNSTEIN 0198025 2000 3 ★ LU0054403190
AB SICAV I - AMERICAN "C" (USD) TBD ALLIANCE BERNSTEIN 0198025 2000 3 ★ LU0054403190
AB SHORT DUR HIGH YIELD "I2" (EURHDG) TBD ALLIANCE BERNSTEIN 0128177 1000000 3 ★ LU0654561173
AB SICAV I - EUROPEAN "C" (USD) TBD ALLIANCE BERNSTEIN 0015524 2000 3 ★ LU0232468057
AB SICAV I - EUROPEAN "I" (EUR) TBD ALLIANCE BERNSTEIN 0197007 1000000 3 ★ LU0128316840
AB FCP I - SUSTAINABL "I" (USD) TBD ALLIANCE BERNSTEIN 0198029 1000000 3 ★ LU0128316170
AB FCP I - SUSTAINABL "A" (USD) TBD ALLIANCE BERNSTEIN 0198027 2000 3 ★ LU0124676726
AB FCP I - SUSTAINABL "A" (USD) TBD ALLIANCE BERNSTEIN 0198027 2000 3 ★ LU0124676726
AB FCP I - SUSTAINABL "C" (USD) TBD ALLIANCE BERNSTEIN 0198065 2000 3 ★ LU0129372610
AB EURO HIGH YIELD PO "C2" (USD) TBD ALLIANCE BERNSTEIN 0083713 2000 3 ★ LU0496388413
AB EURO HIGH YIELD PORTFOLIO "I2" TBD ALLIANCE BERNSTEIN 0082281 1000000 3 ★ LU0496389221
AB SELECT US EQUITY P "S1" (USD) TBD ALLIANCE BERNSTEIN 0132426 25000000 3 ★ LU0683601610
AB SICAV I - EUROPEAN "I" (USD) TBD ALLIANCE BERNSTEIN 0015521 1000000 3 ★ LU0232465384
AB EM MARKETS MASSET PRTF "I" (USD) TBD ALLIANCE BERNSTEIN 0175751 1000000 3 ★ LU0633141378
AB INTERNATIONAL HEALTH CARE PORTF "AX" TBD ALLIANCE BERNSTEIN 0198068 2000 3 ★ LU0037065322
AB SELECT ABS ALPHA PRTF "A2" (EURHDG) TBD ALLIANCE BERNSTEIN 0138692 2000 3 ★ LU0736559278
AB EM MARKETS MASSET PRTF "I" (USD) TBD ALLIANCE BERNSTEIN 0175751 1000000 3 ★ LU0633141378
AB FCP I - SUSTAINABL "A" (USD) TBD ALLIANCE BERNSTEIN 0198027 2000 3 ★ LU0124676726
AB SELECT US EQUITY P "S1" (USD) TBD ALLIANCE BERNSTEIN 0132426 25000000 3 ★ LU0683601610
AB FCP I - SUSTAINABL "A" (USD) TBD ALLIANCE BERNSTEIN 0198027 2000 3 ★ LU0124676726
AB SELECT ABS ALPHA PRTF "A2" (EURHDG) TBD ALLIANCE BERNSTEIN 0138692 2000 3 ★ LU0736559278
AB FCP I - SUSTAINABL "A" (USD) TBD ALLIANCE BERNSTEIN 0198027 2000 3 ★ LU0124676726
AB EM MARKETS MASSET PRTF "I" (USD) TBD ALLIANCE BERNSTEIN 0175751 1000000 3 ★ LU0633141378
AB SELECT ABS ALPHA PRTF "A2" (EURHDG) TBD ALLIANCE BERNSTEIN 0138692 2000 3 ★ LU0736559278
AB SICAV I - EUROPEAN "C" (USD) TBD ALLIANCE BERNSTEIN 0015524 2000 3 ★ LU0232468057
AB SICAV I - AMERICAN "C" (USD) TBD ALLIANCE BERNSTEIN 0198025 2000 3 ★ LU0054403190
AB EM MARKETS MASSET PRTF "I" (USD) TBD ALLIANCE BERNSTEIN 0175751 1000000 3 ★ LU0633141378
AB SICAV I - AMERICAN "C" (USD) TBD ALLIANCE BERNSTEIN 0198025 2000 3 ★ LU0054403190
AB FCP I - SUSTAINABL "A" (USD) TBD ALLIANCE BERNSTEIN 0198027 2000 3 ★ LU0124676726
AB EM MARKETS MASSET PRTF "I" (USD) TBD ALLIANCE BERNSTEIN 0175751 1000000 3 ★ LU0633141378
AB EM MARKETS MASSET PRTF "I" (USD) TBD ALLIANCE BERNSTEIN 0175751 1000000 3 ★ LU0633141378
AB SICAV I - EUROPEAN "C" (USD) TBD ALLIANCE BERNSTEIN 0015524 2000 3 ★ LU0232468057
AB SICAV I - AMERICAN "C" (USD) TBD ALLIANCE BERNSTEIN 0198025 2000 3 ★ LU0054403190
AB SICAV I - AMERICAN "C" (USD) TBD ALLIANCE BERNSTEIN 0198025 2000 3 ★ LU0054403190
AB INTERNATIONAL HEALTH CARE PORTF"I"ACC TBD ALLIANCE BERNSTEIN 0198004 1000000 3 ★ LU0097089360
AB FCP I - SUSTAINABL "C" (USD) TBD ALLIANCE BERNSTEIN 0198065 2000 3 ★ LU0129372610
AB EM MARKETS MASSET PRTF "I" (USD) TBD ALLIANCE BERNSTEIN 0175751 1000000 3 ★ LU0633141378
AB SICAV I - AMERICAN "A" (USD) TBD ALLIANCE BERNSTEIN 0198001 2000 3 ★ LU0079474960
AB EM MARKETS MASSET PRTF "I" (USD) TBD ALLIANCE BERNSTEIN 0175751 1000000 3 ★ LU0633141378
AB SICAV I - AMERICAN "C" (USD) TBD ALLIANCE BERNSTEIN 0198025 2000 3 ★ LU0054403190
AB EM MARKETS MASSET PRTF "I" (USD) TBD ALLIANCE BERNSTEIN 0175751 1000000 3 ★ LU0633141378
AB SELECT ABS ALPHA PRTF "A2" (EURHDG) TBD ALLIANCE BERNSTEIN 0138692 2000 3 ★ LU0736559278
AB SHORT DUR HIGH YIELD "I2" (EURHDG) TBD ALLIANCE BERNSTEIN 0128177 1000000 3 ★ LU0654561173
AB SICAV I - AMERICAN "C" (USD) TBD ALLIANCE BERNSTEIN 0198025 2000 3 ★ LU0054403190
AB EURO HIGH YIELD PRTF "A2" (USD) TBD ALLIANCE BERNSTEIN 0083709 2000 3 ★ LU0496384693
AB SELECT US EQUITY P "S1" (USD) TBD ALLIANCE BERNSTEIN 0132426 25000000 3 ★ LU0683601610
AB INTERNATIONAL HEALTH CARE PORTF"A"ACC TBD ALLIANCE BERNSTEIN 0198064 2000 3 ★ LU0058720904
AB SHORT DURATION HY "A2" (EURHDG) TBD ALLIANCE BERNSTEIN 0128168 2000 3 ★ LU0654560878
AB INTERNATIONAL HEALTH CARE PORTF"I"ACC TBD ALLIANCE BERNSTEIN 0198004 1000000 3 ★ LU0097089360
AB SICAV I - EUROPEAN "I" (EUR) TBD ALLIANCE BERNSTEIN 0197007 1000000 3 ★ LU0128316840
AB FCP I-EMG MKTS DEBT PFOLIO 'I2' (USD) TBD ALLIANCE BERNSTEIN 0002272 1000000 3 ★ LU0249553388
AB SELECT US EQUITY P "S1" (USD) TBD ALLIANCE BERNSTEIN 0132426 25000000 3 ★ LU0683601610
AB SHORT DURATION HY "A2" (EURHDG) TBD ALLIANCE BERNSTEIN 0128168 2000 3 ★ LU0654560878
AB SICAV I - EUROPEAN "C" (USD) TBD ALLIANCE BERNSTEIN 0015524 2000 3 ★ LU0232468057
AB SELECT US EQUITY P "S1" (USD) TBD ALLIANCE BERNSTEIN 0132426 25000000 3 ★ LU0683601610
AB SHORT DURATION HY "A2" (EURHDG) TBD ALLIANCE BERNSTEIN 0128168 2000 3 ★ LU0654560878
AB SELECT ABS ALPHA PRTF "A2" (EURHDG) TBD ALLIANCE BERNSTEIN 0138692 2000 3 ★ LU0736559278
AB FCP I-EMG MKTS DEBT PFOLIO 'I2' (USD) TBD ALLIANCE BERNSTEIN 0002272 1000000 3 ★ LU0249553388
AB FCP I - SUSTAINABL "A" (USD) TBD ALLIANCE BERNSTEIN 0198027 2000 3 ★ LU0124676726
AB FCP I-EMG MKTS DEBT PFOLIO 'I2' (USD) TBD ALLIANCE BERNSTEIN 0002272 1000000 3 ★ LU0249553388
AB SICAV I - EUROPEAN "I" (EUR) TBD ALLIANCE BERNSTEIN 0197007 1000000 3 ★ LU0128316840
AB SHORT DURATION HY "A2" (EURHDG) TBD ALLIANCE BERNSTEIN 0128168 2000 3 ★ LU0654560878
AB EURO HIGH YIELD PO "C2" (USD) TBD ALLIANCE BERNSTEIN 0083713 2000 3 ★ LU0496388413
AB INTERNATIONAL HEAL "S1" (USD) TBD ALLIANCE BERNSTEIN 0262270 25000000 3 ★ LU0260062368
AB FCP I-EMG MKTS DEBT PFOLIO 'I2' (USD) TBD ALLIANCE BERNSTEIN 0002272 1000000 3 ★ LU0249553388
AB SELECT ABSOLUTE AL "S1" (EURHDG) TBD ALLIANCE BERNSTEIN 0138691 20000000 3 ★ LU0736561175
AB FCP I - SUSTAINABL "A" (USD) TBD ALLIANCE BERNSTEIN 0198027 2000 3 ★ LU0124676726
AB SICAV I - EUROPEAN "C" (USD) TBD ALLIANCE BERNSTEIN 0015524 2000 3 ★ LU0232468057
AB SICAV I - EUROPEAN "C" (USD) TBD ALLIANCE BERNSTEIN 0015524 2000 3 ★ LU0232468057
AB EM MARKETS MASSET PRTF "I" (USD) TBD ALLIANCE BERNSTEIN 0175751 1000000 3 ★ LU0633141378
AB SICAV I - EUROPEAN "I" (EUR) TBD ALLIANCE BERNSTEIN 0197007 1000000 3 ★ LU0128316840
AB SELECT ABSOLUTE AL "S1" (EURHDG) TBD ALLIANCE BERNSTEIN 0138691 20000000 3 ★ LU0736561175
AB EURO HIGH YIELD PO "C2" (USD) TBD ALLIANCE BERNSTEIN 0083713 2000 3 ★ LU0496388413
AB FCP I - SUSTAINABL "A" (USD) TBD ALLIANCE BERNSTEIN 0198027 2000 3 ★ LU0124676726
AB EURO HIGH YIELD PORTFOLIO "I2" TBD ALLIANCE BERNSTEIN 0082281 1000000 3 ★ LU0496389221
AB SHORT DURATION HY "A2" (EURHDG) TBD ALLIANCE BERNSTEIN 0128168 2000 3 ★ LU0654560878
AB SHORT DURATION HY "A2" (EURHDG) TBD ALLIANCE BERNSTEIN 0128168 2000 3 ★ LU0654560878
AB EURO HIGH YIELD PO "C2" (USD) TBD ALLIANCE BERNSTEIN 0083713 2000 3 ★ LU0496388413
AB SICAV I - EUROPEAN "I" (USD) TBD ALLIANCE BERNSTEIN 0015521 1000000 3 ★ LU0232465384
AB SICAV I - AMERICAN "C" (USD) TBD ALLIANCE BERNSTEIN 0198025 2000 3 ★ LU0054403190
AB SICAV I - AMERICAN "A" (USD) TBD ALLIANCE BERNSTEIN 0198001 2000 3 ★ LU0079474960
AB FCP I-EMG MKTS DEBT PFOLIO 'I2' (USD) TBD ALLIANCE BERNSTEIN 0002272 1000000 3 ★ LU0249553388
AB SICAV I - AMERICAN "C" (USD) TBD ALLIANCE BERNSTEIN 0198025 2000 3 ★ LU0054403190
AB EURO HIGH YIELD PO "C2" (USD) TBD ALLIANCE BERNSTEIN 0083713 2000 3 ★ LU0496388413
AB SELECT US EQUITY P "S1" (USD) TBD ALLIANCE BERNSTEIN 0132426 25000000 3 ★ LU0683601610
AB FCP I - SUSTAINABL "C" (USD) TBD ALLIANCE BERNSTEIN 0198065 2000 3 ★ LU0129372610
AB SICAV I - AMERICAN "I" (USD) TBD ALLIANCE BERNSTEIN 0198026 1000000 3 ★ LU0079475348
AB SICAV I - AMERICAN "A" (USD) TBD ALLIANCE BERNSTEIN 0198001 2000 3 ★ LU0079474960
AB SICAV I - EUROPEAN "A" (USD) TBD ALLIANCE BERNSTEIN 0015519 2000 3 ★ LU0232465038
AB FCP I - EUROP INC PFOLIO 'I2'(USD)ACC TBD ALLIANCE BERNSTEIN 0228346 1000000 3 ★ LU0249550012
AB SELECT ABS ALPHA PRTF "I" (EURHDG) TBD ALLIANCE BERNSTEIN 0153969 1000000 3 ★ LU0736560011
AB SHORT DURATION HY "A2" (EURHDG) TBD ALLIANCE BERNSTEIN 0128168 2000 3 ★ LU0654560878
AB EURO HIGH YIELD PO "C2" (USD) TBD ALLIANCE BERNSTEIN 0083713 2000 3 ★ LU0496388413
AB INTERNATIONAL HEAL "S1" (USD) TBD ALLIANCE BERNSTEIN 0262270 25000000 3 ★ LU0260062368
AB EM MKT MULTI ASSET PRTF "I" (EUR) TBD ALLIANCE BERNSTEIN 0095209 1000000 3 ★ LU0633141451
AB SELECT ABS ALPHA PRTF "A2" (EURHDG) TBD ALLIANCE BERNSTEIN 0138692 2000 3 ★ LU0736559278
AB EM MARKETS MASSET PRTF "I" (USD) TBD ALLIANCE BERNSTEIN 0175751 1000000 3 ★ LU0633141378
AB FCP I - SUSTAINABL "A" (USD) TBD ALLIANCE BERNSTEIN 0198027 2000 3 ★ LU0124676726
AB FCP I - SUSTAINABL "A" (USD) TBD ALLIANCE BERNSTEIN 0198027 2000 3 ★ LU0124676726
AB EURO HIGH YIELD PO "C2" (USD) TBD ALLIANCE BERNSTEIN 0083713 2000 3 ★ LU0496388413
AB FCP I-EMG MKTS DEBT PFOLIO 'I2' (USD) TBD ALLIANCE BERNSTEIN 0002272 1000000 3 ★ LU0249553388
AB SELECT ABSOLUTE AL "S1" (EURHDG) TBD ALLIANCE BERNSTEIN 0138691 20000000 3 ★ LU0736561175
AB SELECT ABS ALPHA PRTF "A2" (EURHDG) TBD ALLIANCE BERNSTEIN 0138692 2000 3 ★ LU0736559278
AB FCP I - SUSTAINABL "C" (USD) TBD ALLIANCE BERNSTEIN 0198065 2000 3 ★ LU0129372610
AB EURO HIGH YIELD PRTF "A2" (USD) TBD ALLIANCE BERNSTEIN 0083709 2000 3 ★ LU0496384693
AB INTERNATIONAL HEALTH CARE PORTF "AX" TBD ALLIANCE BERNSTEIN 0198068 2000 3 ★ LU0037065322
AB FCP I-EMG MKTS DEBT PFOLIO 'I2' (USD) TBD ALLIANCE BERNSTEIN 0002272 1000000 3 ★ LU0249553388
AB FCP I - SUSTAINABL "A" (USD) TBD ALLIANCE BERNSTEIN 0198027 2000 3 ★ LU0124676726
AB FCP I - SUSTAINABL "C" (USD) TBD ALLIANCE BERNSTEIN 0198065 2000 3 ★ LU0129372610
AB FCP I-EMG MKTS DEBT PFOLIO 'I2' (USD) TBD ALLIANCE BERNSTEIN 0002272 1000000 3 ★ LU0249553388
AB EM MARKETS MASSET PRTF "I" (USD) TBD ALLIANCE BERNSTEIN 0175751 1000000 3 ★ LU0633141378
AB FCP I-EMG MKTS DEBT PFOLIO 'I2' (USD) TBD ALLIANCE BERNSTEIN 0002272 1000000 3 ★ LU0249553388
AB FCP I-EMG MKTS DEBT PFOLIO 'I2' (USD) TBD ALLIANCE BERNSTEIN 0002272 1000000 3 ★ LU0249553388
AB SHORT DURATION HY "A2" (EURHDG) TBD ALLIANCE BERNSTEIN 0128168 2000 3 ★ LU0654560878
AB SICAV I - AMERICAN "A" (USD) TBD ALLIANCE BERNSTEIN 0198001 2000 3 ★ LU0079474960
AB SELECT US EQUITY "I" (USD) TBD ALLIANCE BERNSTEIN 0132424 1000000 3 ★ LU0683600992
AB FCP I - SUSTAINABL "C" (USD) TBD ALLIANCE BERNSTEIN 0198065 2000 3 ★ LU0129372610
AB SELECT ABS ALPHA PRTF "A2" (EURHDG) TBD ALLIANCE BERNSTEIN 0138692 2000 3 ★ LU0736559278
AB EM MARKETS MASSET PRTF "I" (USD) TBD ALLIANCE BERNSTEIN 0175751 1000000 3 ★ LU0633141378
AB FCP I-EMG MKTS DEBT PFOLIO 'I2' (USD) TBD ALLIANCE BERNSTEIN 0002272 1000000 3 ★ LU0249553388
AB FCP I - SUSTAINABL "C" (USD) TBD ALLIANCE BERNSTEIN 0198065 2000 3 ★ LU0129372610
AB FCP I - SUSTAINABL "C" (USD) TBD ALLIANCE BERNSTEIN 0198065 2000 3 ★ LU0129372610
AB FCP I - MORTGAGE I "I2" (USD) TBD ALLIANCE BERNSTEIN 0084584 1000000 3 ★ LU1021292617
AB SELECT US EQUITY P "S1" (USD) TBD ALLIANCE BERNSTEIN 0132426 25000000 3 ★ LU0683601610
AB FCP I - SUSTAINABL "I" (EUR) TBD ALLIANCE BERNSTEIN 0002236 1000000 3 ★ LU0232464908
AB SICAV I - AMERICAN "A" (USD) TBD ALLIANCE BERNSTEIN 0198001 2000 3 ★ LU0079474960
AB FCP I - EMERGING M "S1" (USD) TBD ALLIANCE BERNSTEIN 0015478 25000000 3 ★ LU0206294794
AB SELECT ABS ALPHA PRTF "A2" (EURHDG) TBD ALLIANCE BERNSTEIN 0138692 2000 3 ★ LU0736559278
AB FCP I-EMG MKTS DEBT PFOLIO 'I2' (USD) TBD ALLIANCE BERNSTEIN 0002272 1000000 3 ★ LU0249553388
AB SICAV I - EUROPEAN "C" (USD) TBD ALLIANCE BERNSTEIN 0015524 2000 3 ★ LU0232468057
AB SICAV I - EUROPEAN "C" (USD) TBD ALLIANCE BERNSTEIN 0015524 2000 3 ★ LU0232468057
AB SICAV I - AMERICAN "B" (USD) TBD ALLIANCE BERNSTEIN 0198024 2000 3 ★ LU0079475777
AB EM MARKETS MASSET PRTF "I" (USD) TBD ALLIANCE BERNSTEIN 0175751 1000000 3 ★ LU0633141378
AB FCP I - SUSTAINABL "C" (USD) TBD ALLIANCE BERNSTEIN 0198065 2000 3 ★ LU0129372610
AB FCP I - SUSTAINABL "A" (USD) TBD ALLIANCE BERNSTEIN 0198027 2000 3 ★ LU0124676726
AB SELECT ABS ALPHA PRTF "I" (EURHDG) TBD ALLIANCE BERNSTEIN 0153969 1000000 3 ★ LU0736560011
AB INTERNATIONAL HEAL "S1" (USD) TBD ALLIANCE BERNSTEIN 0262270 25000000 3 ★ LU0260062368
AB FCP I-EMG MKTS DEBT PFOLIO 'I2' (USD) TBD ALLIANCE BERNSTEIN 0002272 1000000 3 ★ LU0249553388
AB EURO HIGH YIELD PO "C2" (USD) TBD ALLIANCE BERNSTEIN 0083713 2000 3 ★ LU0496388413
AB FCP I - SUSTAINABL "A" (USD) TBD ALLIANCE BERNSTEIN 0198027 2000 3 ★ LU0124676726
AB SICAV I - AMERICAN "I" (USD) TBD ALLIANCE BERNSTEIN 0198026 1000000 3 ★ LU0079475348
AB SELECT US EQUITY P "S1" (USD) TBD ALLIANCE BERNSTEIN 0132426 25000000 3 ★ LU0683601610
AB FCP I - SUSTAINABL "C" (USD) TBD ALLIANCE BERNSTEIN 0198065 2000 3 ★ LU0129372610
AB INTERNATIONAL HEALTH CARE PORTF "AX" TBD ALLIANCE BERNSTEIN 0198068 2000 3 ★ LU0037065322
AB SELECT ABS ALPHA PRTF "A2" (EURHDG) TBD ALLIANCE BERNSTEIN 0138692 2000 3 ★ LU0736559278
AB SELECT ABS ALPHA PRTF "A2" (EURHDG) TBD ALLIANCE BERNSTEIN 0138692 2000 3 ★ LU0736559278
AB FCP I-EMG MKTS DEBT PFOLIO 'I2' (USD) TBD ALLIANCE BERNSTEIN 0002272 1000000 3 ★ LU0249553388
AB EURO HIGH YIELD PRTF "A2" (USD) TBD ALLIANCE BERNSTEIN 0083709 2000 3 ★ LU0496384693
AB SHORT DURATION HY "A2" (EURHDG) TBD ALLIANCE BERNSTEIN 0128168 2000 3 ★ LU0654560878
AB SELECT US EQUITY P "S1" (USD) TBD ALLIANCE BERNSTEIN 0132426 25000000 3 ★ LU0683601610
AB FCP I-EMG MKTS DEBT PFOLIO 'I2' (USD) TBD ALLIANCE BERNSTEIN 0002272 1000000 3 ★ LU0249553388
AB FCP I - MORTGAGE I "I2" (USD) TBD ALLIANCE BERNSTEIN 0084584 1000000 3 ★ LU1021292617
AB INTERNATIONAL HEALTH CARE PORTF"I"ACC TBD ALLIANCE BERNSTEIN 0198004 1000000 3 ★ LU0097089360
AB FCP I-MORTGAGE INC PFOLIO 'I2' (USD) TBD ALLIANCE BERNSTEIN 0228376 1000000 3 ★ LU0249552497
AB SELECT US EQUITY P "S1" (USD) TBD ALLIANCE BERNSTEIN 0132426 25000000 3 ★ LU0683601610
AB FCP I - MORTGAGE I "I2" (USD) TBD ALLIANCE BERNSTEIN 0084584 1000000 3 ★ LU1021292617
AB SELECT ABS ALPHA PRTF "I" (EURHDG) TBD ALLIANCE BERNSTEIN 0153969 1000000 3 ★ LU0736560011
AB SELECT US EQUITY "I" (USD) TBD ALLIANCE BERNSTEIN 0132424 1000000 3 ★ LU0683600992
AB FCP I - SUSTAINABL "A" (EUR) TBD ALLIANCE BERNSTEIN 0002233 2000 3 ★ LU0232464734
AB SICAV I - AMERICAN "C" (USD) TBD ALLIANCE BERNSTEIN 0198025 2000 3 ★ LU0054403190
AB EURO HIGH YIELD PO "C2" (USD) TBD ALLIANCE BERNSTEIN 0083713 2000 3 ★ LU0496388413
AB SHORT DURATION HY "A2" (EURHDG) TBD ALLIANCE BERNSTEIN 0128168 2000 3 ★ LU0654560878
AB EM MARKETS MASSET PRTF "I" (USD) TBD ALLIANCE BERNSTEIN 0175751 1000000 3 ★ LU0633141378
AB FCP I - MORTGAGE I "I2" (USD) TBD ALLIANCE BERNSTEIN 0084584 1000000 3 ★ LU1021292617
AB SICAV I - EUROPEAN "A" (USD) TBD ALLIANCE BERNSTEIN 0015519 2000 3 ★ LU0232465038
AB EM MARKETS MASSET PRTF "I" (USD) TBD ALLIANCE BERNSTEIN 0175751 1000000 3 ★ LU0633141378
AB FCP I-EMG MKTS DEBT PFOLIO 'I2' (USD) TBD ALLIANCE BERNSTEIN 0002272 1000000 3 ★ LU0249553388
AB EURO HIGH YIELD PRTF "A2" (USD) TBD ALLIANCE BERNSTEIN 0083709 2000 3 ★ LU0496384693
AB EURO HIGH YIELD PO "C2" (USD) TBD ALLIANCE BERNSTEIN 0083713 2000 3 ★ LU0496388413
AB SELECT US EQUITY "I" (USD) TBD ALLIANCE BERNSTEIN 0132424 1000000 3 ★ LU0683600992
AB SELECT US EQUITY P "S1" (USD) TBD ALLIANCE BERNSTEIN 0132426 25000000 3 ★ LU0683601610
AB SELECT ABS ALPHA PRTF "A2" (EURHDG) TBD ALLIANCE BERNSTEIN 0138692 2000 3 ★ LU0736559278
AB FCP I - SUSTAINABL "C" (USD) TBD ALLIANCE BERNSTEIN 0198065 2000 3 ★ LU0129372610
AB FCP I - SUSTAINABL "A" (USD) TBD ALLIANCE BERNSTEIN 0198027 2000 3 ★ LU0124676726
AB FCP I-EMG MKTS DEBT PFOLIO 'I2' (USD) TBD ALLIANCE BERNSTEIN 0002272 1000000 3 ★ LU0249553388
AB SELECT US EQUITY "I" (USD) TBD ALLIANCE BERNSTEIN 0132424 1000000 3 ★ LU0683600992
AB FCP I-EMG MKTS DEBT PFOLIO 'I2' (USD) TBD ALLIANCE BERNSTEIN 0002272 1000000 3 ★ LU0249553388
AB EURO HIGH YIELD PO "B2" (USD) TBD ALLIANCE BERNSTEIN 0083711 2000 3 ★ LU0496386631
AB FCP I - MORTGAGE I "I2" (USD) TBD ALLIANCE BERNSTEIN 0084584 1000000 3 ★ LU1021292617
AB EURO HIGH YIELD PO "B2" (USD) TBD ALLIANCE BERNSTEIN 0083711 2000 3 ★ LU0496386631
AB SICAV I - EUROPEAN "A" (EUR) TBD ALLIANCE BERNSTEIN 0197005 2000 3 ★ LU0124675678
AB FCP I-EMG MKTS GTH PFOLIO 'I'(USD)ACC TBD ALLIANCE BERNSTEIN 0198046 1000000 3 ★ LU0079455316
AB FCP I-EMG MKTS DEBT PFOLIO 'I2' (EUR) TBD ALLIANCE BERNSTEIN 0002271 1000000 3 ★ LU0249553206
AB SELECT ABSOLUTE AL "S1" (EURHDG) TBD ALLIANCE BERNSTEIN 0138691 20000000 3 ★ LU0736561175
AB FCP I - MORTGAGE I "I2" (USD) TBD ALLIANCE BERNSTEIN 0084584 1000000 3 ★ LU1021292617
AB SHORT DURATION HY "A2" (EURHDG) TBD ALLIANCE BERNSTEIN 0128168 2000 3 ★ LU0654560878
AB INTERNATIONAL HEAL "S1" (USD) TBD ALLIANCE BERNSTEIN 0262270 25000000 3 ★ LU0260062368
AB INTERNATIONAL HEALTH CARE PORTF "C2" TBD ALLIANCE BERNSTEIN 0198003 2000 3 ★ LU0100122521
AB FCP I - SUSTAINABL "C" (USD) TBD ALLIANCE BERNSTEIN 0198065 2000 3 ★ LU0129372610
AB EM MARKETS MASSET PRTF "I" (USD) TBD ALLIANCE BERNSTEIN 0175751 1000000 3 ★ LU0633141378
AB SELECT US EQUITY P "S1" (USD) TBD ALLIANCE BERNSTEIN 0132426 25000000 3 ★ LU0683601610
AB INTERNATIONAL HEAL "S1" (USD) TBD ALLIANCE BERNSTEIN 0262270 25000000 3 ★ LU0260062368
AB FCP I-EMG MKTS DEBT PFOLIO 'I2' (USD) TBD ALLIANCE BERNSTEIN 0002272 1000000 3 ★ LU0249553388
AB EURO HIGH YIELD PORTFOLIO "I2" TBD ALLIANCE BERNSTEIN 0082281 1000000 3 ★ LU0496389221
AB SHORT DURATION HY "A2" (EURHDG) TBD ALLIANCE BERNSTEIN 0128168 2000 3 ★ LU0654560878
AB EM MARKETS MASSET PRTF "I" (USD) TBD ALLIANCE BERNSTEIN 0175751 1000000 3 ★ LU0633141378
AB SICAV I - EUROPEAN "A" (EUR) TBD ALLIANCE BERNSTEIN 0197005 2000 3 ★ LU0124675678
AB INTERNATIONAL HEALTH CARE PORTF"I"ACC TBD ALLIANCE BERNSTEIN 0198004 1000000 3 ★ LU0097089360
AB FCP I - SUSTAINABL "C" (USD) TBD ALLIANCE BERNSTEIN 0198065 2000 3 ★ LU0129372610
AB FCP I-EMG MKTS DEBT PFOLIO 'I2' (USD) TBD ALLIANCE BERNSTEIN 0002272 1000000 3 ★ LU0249553388
AB FCP I-MORTGAGE INC PFOLIO 'I2' (USD) TBD ALLIANCE BERNSTEIN 0228376 1000000 3 ★ LU0249552497
AB SELECT US EQUITY "I" (USD) TBD ALLIANCE BERNSTEIN 0132424 1000000 3 ★ LU0683600992
AB INTERNATIONAL HEALTH CARE PORTF"A"ACC TBD ALLIANCE BERNSTEIN 0198064 2000 3 ★ LU0058720904
AB SHORT DURATION HY "A2" (EURHDG) TBD ALLIANCE BERNSTEIN 0128168 2000 3 ★ LU0654560878
AB SICAV I - AMERICAN "S1" (EUR) TBD ALLIANCE BERNSTEIN 0215264 20000000 3 ★ LU0232567460
AB FCP I-EMG MKTS DEBT PFOLIO 'I2' (USD) TBD ALLIANCE BERNSTEIN 0002272 1000000 3 ★ LU0249553388
AB SICAV I - AMERICAN "B" (USD) TBD ALLIANCE BERNSTEIN 0198024 2000 3 ★ LU0079475777
AB SICAV I - EUROPEAN "A" (EUR) TBD ALLIANCE BERNSTEIN 0197005 2000 3 ★ LU0124675678
AB FCP I-MORTGAGE INC PFOLIO 'I2' (USD) TBD ALLIANCE BERNSTEIN 0228376 1000000 3 ★ LU0249552497
AB SICAV I - AMERICAN "C" (USD) TBD ALLIANCE BERNSTEIN 0198025 2000 3 ★ LU0054403190
AB EURO HIGH YIELD PORTFOLIO "I2" TBD ALLIANCE BERNSTEIN 0082281 1000000 3 ★ LU0496389221
AB EM MARKETS MASSET PRTF "I" (USD) TBD ALLIANCE BERNSTEIN 0175751 1000000 3 ★ LU0633141378
AB EM MKT MULTI ASSET PRTF "A" (USD) TBD ALLIANCE BERNSTEIN 0095202 2000 3 ★ LU0633140560
AB FCP I - MORTGAGE I "I2" (USD) TBD ALLIANCE BERNSTEIN 0084584 1000000 3 ★ LU1021292617
AB FCP I - SUSTAINABL "A" (USD) TBD ALLIANCE BERNSTEIN 0198027 2000 3 ★ LU0124676726
AB SHORT DURATION HY "A2" (EURHDG) TBD ALLIANCE BERNSTEIN 0128168 2000 3 ★ LU0654560878
AB SICAV I - EUROPEAN "I" (EUR) TBD ALLIANCE BERNSTEIN 0197007 1000000 3 ★ LU0128316840
AB SELECT ABS ALPHA PRTF "I" (EURHDG) TBD ALLIANCE BERNSTEIN 0153969 1000000 3 ★ LU0736560011
AB SICAV I - AMERICAN "B" (USD) TBD ALLIANCE BERNSTEIN 0198024 2000 3 ★ LU0079475777
AB SICAV I - EUROPEAN "A" (EUR) TBD ALLIANCE BERNSTEIN 0197005 2000 3 ★ LU0124675678
AB FCP I-MORTGAGE INC PFOLIO 'I2' (USD) TBD ALLIANCE BERNSTEIN 0228376 1000000 3 ★ LU0249552497
AB FCP I-MORTGAGE INC PFOLIO 'I2' (USD) TBD ALLIANCE BERNSTEIN 0228376 1000000 3 ★ LU0249552497
AB FCP I - EUROP INC PFOLIO 'I2'(USD)ACC TBD ALLIANCE BERNSTEIN 0228346 1000000 3 ★ LU0249550012
AB SICAV I - AMERICAN "B" (USD) TBD ALLIANCE BERNSTEIN 0198024 2000 3 ★ LU0079475777
AB INTERNATIONAL HEALTH CARE PORTF"A"ACC TBD ALLIANCE BERNSTEIN 0198064 2000 3 ★ LU0058720904
AB INTERNATIONAL HEAL "S1" (USD) TBD ALLIANCE BERNSTEIN 0262270 25000000 3 ★ LU0260062368
AB FCP I-MORTGAGE INC PFOLIO 'I2' (USD) TBD ALLIANCE BERNSTEIN 0228376 1000000 3 ★ LU0249552497
AB FCP I - SUSTAINABL "C" (USD) TBD ALLIANCE BERNSTEIN 0198065 2000 3 ★ LU0129372610
AB FCP I - MORTGAGE I "I2" (USD) TBD ALLIANCE BERNSTEIN 0084584 1000000 3 ★ LU1021292617
AB EM MKT MULTI ASSET PRTF "A" (USD) TBD ALLIANCE BERNSTEIN 0095202 2000 3 ★ LU0633140560
AB SELECT ABS ALPHA PRTF "A2" (EURHDG) TBD ALLIANCE BERNSTEIN 0138692 2000 3 ★ LU0736559278
AB SICAV I - EUROPEAN "I" (EUR) TBD ALLIANCE BERNSTEIN 0197007 1000000 3 ★ LU0128316840
AB SELECT US EQUITY "I" (USD) TBD ALLIANCE BERNSTEIN 0132424 1000000 3 ★ LU0683600992
AB FCP I - AMERICAN I "S1" (EUR) TBD ALLIANCE BERNSTEIN 0088441 20000000 3 ★ LU0232573435
AB SICAV I - AMERICAN "B" (USD) TBD ALLIANCE BERNSTEIN 0198024 2000 3 ★ LU0079475777
AB FCP I-MORTGAGE INC PFOLIO 'I2' (USD) TBD ALLIANCE BERNSTEIN 0228376 1000000 3 ★ LU0249552497
AB EURO HIGH YIELD PRTF "A2" (USD) TBD ALLIANCE BERNSTEIN 0083709 2000 3 ★ LU0496384693
AB EM MARKETS MASSET PRTF "I" (USD) TBD ALLIANCE BERNSTEIN 0175751 1000000 3 ★ LU0633141378
AB INTERNATIONAL HEALTH CARE PORTF"I"ACC TBD ALLIANCE BERNSTEIN 0198004 1000000 3 ★ LU0097089360
AB FCP I - EMERGING M "S1" (USD) TBD ALLIANCE BERNSTEIN 0015478 25000000 3 ★ LU0206294794
AB SELECT ABS ALPHA PRTF "A2" (EURHDG) TBD ALLIANCE BERNSTEIN 0138692 2000 3 ★ LU0736559278
AB EURO HIGH YIELD PO "C2" (USD) TBD ALLIANCE BERNSTEIN 0083713 2000 3 ★ LU0496388413
AB FCP I - EUROP INC PFOLIO 'I2'(EUR)ACC TBD ALLIANCE BERNSTEIN 0015512 1000000 3 ★ LU0249549782
AB FCP I - EUROP INC PFOLIO 'I2'(USD)ACC TBD ALLIANCE BERNSTEIN 0228346 1000000 3 ★ LU0249550012
AB EM MKT MULTI ASSET PRTF "A" (USD) TBD ALLIANCE BERNSTEIN 0095202 2000 3 ★ LU0633140560
AB SICAV I - EUROPEAN "I" (EUR) TBD ALLIANCE BERNSTEIN 0197007 1000000 3 ★ LU0128316840
AB SICAV I - EUROPEAN "I" (EUR) TBD ALLIANCE BERNSTEIN 0197007 1000000 3 ★ LU0128316840
AB FCP I - EMERGING M "S1" (USD) TBD ALLIANCE BERNSTEIN 0015478 25000000 3 ★ LU0206294794
AB FCP I - SUSTAINABL "C" (USD) TBD ALLIANCE BERNSTEIN 0198065 2000 3 ★ LU0129372610
AB EURO HIGH YIELD PO "C2" (USD) TBD ALLIANCE BERNSTEIN 0083713 2000 3 ★ LU0496388413
AB EURO HIGH YIELD PO "B2" (USD) TBD ALLIANCE BERNSTEIN 0083711 2000 3 ★ LU0496386631
AB INTERNATIONAL HEAL "S1" (USD) TBD ALLIANCE BERNSTEIN 0262270 25000000 3 ★ LU0260062368
AB FCP I - EMERGING M "S1" (USD) TBD ALLIANCE BERNSTEIN 0015478 25000000 3 ★ LU0206294794
AB SICAV I - AMERICAN "B" (USD) TBD ALLIANCE BERNSTEIN 0198024 2000 3 ★ LU0079475777
AB EM MKT MULTI ASSET PRTF "A" (USD) TBD ALLIANCE BERNSTEIN 0095202 2000 3 ★ LU0633140560
AB SHORT DURATION HY "A2" (EURHDG) TBD ALLIANCE BERNSTEIN 0128168 2000 3 ★ LU0654560878
AB FCP I - EMERGING M "S1" (USD) TBD ALLIANCE BERNSTEIN 0015478 25000000 3 ★ LU0206294794
AB SICAV I - AMERICAN "S1" (EUR) TBD ALLIANCE BERNSTEIN 0215264 20000000 3 ★ LU0232567460
AB EURO HIGH YIELD PO "B2" (USD) TBD ALLIANCE BERNSTEIN 0083711 2000 3 ★ LU0496386631
AB SICAV I - AMERICAN "B" (USD) TBD ALLIANCE BERNSTEIN 0198024 2000 3 ★ LU0079475777
AB EURO HIGH YIELD PO "B2" (USD) TBD ALLIANCE BERNSTEIN 0083711 2000 3 ★ LU0496386631
AB EM MKT MULTI ASSET PRTF "A" (USD) TBD ALLIANCE BERNSTEIN 0095202 2000 3 ★ LU0633140560
AB EURO HIGH YIELD PO "B2" (USD) TBD ALLIANCE BERNSTEIN 0083711 2000 3 ★ LU0496386631
AB SICAV I - AMERICAN "A" (USD) TBD ALLIANCE BERNSTEIN 0198001 2000 3 ★ LU0079474960
AB FCP I - EUROP INC PFOLIO 'I2'(USD)ACC TBD ALLIANCE BERNSTEIN 0228346 1000000 3 ★ LU0249550012
AB SHORT DURATION HY "A2" (EURHDG) TBD ALLIANCE BERNSTEIN 0128168 2000 3 ★ LU0654560878
AB FCP I-MORTGAGE INC PFOLIO 'I2' (USD) TBD ALLIANCE BERNSTEIN 0228376 1000000 3 ★ LU0249552497
AB FCP I - SUSTAINABL "C" (USD) TBD ALLIANCE BERNSTEIN 0198065 2000 3 ★ LU0129372610
AB FCP I-EMG MKTS DEBT PFOLIO 'A2' (USD) TBD ALLIANCE BERNSTEIN 0002276 2000 3 ★ LU0246601768
AB FCP I - EUROP INC PFOLIO 'I2'(USD)ACC TBD ALLIANCE BERNSTEIN 0228346 1000000 3 ★ LU0249550012
AB FCP I - SUSTAINABL "C" (USD) TBD ALLIANCE BERNSTEIN 0198065 2000 3 ★ LU0129372610
AB EM MKT MULTI ASSET PRTF "A" (USD) TBD ALLIANCE BERNSTEIN 0095202 2000 3 ★ LU0633140560
AB SICAV I - EUROPEAN "C" (USD) TBD ALLIANCE BERNSTEIN 0015524 2000 3 ★ LU0232468057
AB SICAV I - AMERICAN "S1" (EUR) TBD ALLIANCE BERNSTEIN 0215264 20000000 3 ★ LU0232567460
AB SICAV I - AMERICAN "S1" (EUR) TBD ALLIANCE BERNSTEIN 0215264 20000000 3 ★ LU0232567460
AB INTERNATIONAL HEALTH CARE PORTF"A"ACC TBD ALLIANCE BERNSTEIN 0198064 2000 3 ★ LU0058720904
AB SICAV I - EUROPEAN "A" (USD) TBD ALLIANCE BERNSTEIN 0015519 2000 3 ★ LU0232465038
AB INTERNATIONAL HEALTH CARE PORTF"A"ACC TBD ALLIANCE BERNSTEIN 0198064 2000 3 ★ LU0058720904
AB FCP I - SUSTAINABL "C" (USD) TBD ALLIANCE BERNSTEIN 0198065 2000 3 ★ LU0129372610
AB EURO HIGH YIELD PO "B2" (USD) TBD ALLIANCE BERNSTEIN 0083711 2000 3 ★ LU0496386631
AB FCP I - SUSTAINABL "I" (EUR) TBD ALLIANCE BERNSTEIN 0002236 1000000 3 ★ LU0232464908
AB FCP I - AMER INC PFOLIO 'I2' (EUR)ACC TBD ALLIANCE BERNSTEIN 0015477 1000000 3 ★ LU0249548461
AB FCP I-EMG MKTS DEBT PFOLIO 'A2' (USD) TBD ALLIANCE BERNSTEIN 0002276 2000 3 ★ LU0246601768
AB SICAV I - AMERICAN "B" (USD) TBD ALLIANCE BERNSTEIN 0198024 2000 3 ★ LU0079475777
AB FCP I AMER INC PRTF "I2" (EURHDG) ACC TBD ALLIANCE BERNSTEIN 0083519 1000000 3 ★ LU0539800077
AB SHORT DURATION HY "A2" (EURHDG) TBD ALLIANCE BERNSTEIN 0128168 2000 3 ★ LU0654560878
AB EURO HIGH YIELD PO "B2" (USD) TBD ALLIANCE BERNSTEIN 0083711 2000 3 ★ LU0496386631
AB INTERNATIONAL HEALTH CARE PORTF "AX" TBD ALLIANCE BERNSTEIN 0198068 2000 3 ★ LU0037065322
AB SICAV I - AMERICAN "C" (USD) TBD ALLIANCE BERNSTEIN 0198025 2000 3 ★ LU0054403190
AB SICAV I - AMERICAN "B" (USD) TBD ALLIANCE BERNSTEIN 0198024 2000 3 ★ LU0079475777
AB SICAV I - AMERICAN "I" (EUR) TBD ALLIANCE BERNSTEIN 0002118 1000000 3 ★ LU0232524818
AB FCP I - EUROP INC PFOLIO 'I2'(USD)ACC TBD ALLIANCE BERNSTEIN 0228346 1000000 3 ★ LU0249550012
AB FCP I-EMG MKTS DEBT PFOLIO 'A2' (USD) TBD ALLIANCE BERNSTEIN 0002276 2000 3 ★ LU0246601768
AB INTERNATIONAL HEALTH CARE PORTF"A"ACC TBD ALLIANCE BERNSTEIN 0198064 2000 3 ★ LU0058720904
AB SELECT US EQUITY "I" (USD) TBD ALLIANCE BERNSTEIN 0132424 1000000 3 ★ LU0683600992
AB FCP I - SUSTAINABL "I" (EUR) TBD ALLIANCE BERNSTEIN 0002236 1000000 3 ★ LU0232464908
AB SICAV I - AMERICAN "B" (USD) TBD ALLIANCE BERNSTEIN 0198024 2000 3 ★ LU0079475777
AB FCP I - EUROP INC PFOLIO 'I2'(USD)ACC TBD ALLIANCE BERNSTEIN 0228346 1000000 3 ★ LU0249550012
AB SICAV I - EUROPEAN "A" (EUR) TBD ALLIANCE BERNSTEIN 0197005 2000 3 ★ LU0124675678
AB SELECT US EQUITY "I" (USD) TBD ALLIANCE BERNSTEIN 0132424 1000000 3 ★ LU0683600992
AB FCP I-EMG MKTS DEBT PFOLIO 'A2' (USD) TBD ALLIANCE BERNSTEIN 0002276 2000 3 ★ LU0246601768
AB INTERNATIONAL HEAL "S1" (USD) TBD ALLIANCE BERNSTEIN 0262270 25000000 3 ★ LU0260062368
AB SICAV I - AMERICAN "S1" (EUR) TBD ALLIANCE BERNSTEIN 0215264 20000000 3 ★ LU0232567460
AB EURO HIGH YIELD PRTF "A2" (USD) TBD ALLIANCE BERNSTEIN 0083709 2000 3 ★ LU0496384693
AB INTERNATIONAL HEAL "S1" (USD) TBD ALLIANCE BERNSTEIN 0262270 25000000 3 ★ LU0260062368
AB FCP I - SUSTAINABL "I" (EUR) TBD ALLIANCE BERNSTEIN 0002236 1000000 3 ★ LU0232464908
AB FCP I - EUROP INC PFOLIO 'I2'(USD)ACC TBD ALLIANCE BERNSTEIN 0228346 1000000 3 ★ LU0249550012
AB SHORT DURATION HY "A2" (EURHDG) TBD ALLIANCE BERNSTEIN 0128168 2000 3 ★ LU0654560878
AB SICAV I - AMERICAN "B" (USD) TBD ALLIANCE BERNSTEIN 0198024 2000 3 ★ LU0079475777
AB SICAV I - AMERICAN "S1" (EUR) TBD ALLIANCE BERNSTEIN 0215264 20000000 3 ★ LU0232567460
AB FCP I-EMG MKTS DEBT PFOLIO 'A2' (USD) TBD ALLIANCE BERNSTEIN 0002276 2000 3 ★ LU0246601768
AB SICAV I - EUROPEAN "I" (EUR) TBD ALLIANCE BERNSTEIN 0197007 1000000 3 ★ LU0128316840
AB SELECT ABS ALPHA PRTF "A2" (EURHDG) TBD ALLIANCE BERNSTEIN 0138692 2000 3 ★ LU0736559278
AB EM MKT MULTI ASSET PRTF "I" (EUR) TBD ALLIANCE BERNSTEIN 0095209 1000000 3 ★ LU0633141451
AB SICAV I - AMERICAN "C" (USD) TBD ALLIANCE BERNSTEIN 0198025 2000 3 ★ LU0054403190
AB SICAV I - AMERICAN "S1" (EUR) TBD ALLIANCE BERNSTEIN 0215264 20000000 3 ★ LU0232567460
AB FCP I - EUROP INC PFOLIO 'I2'(EUR)ACC TBD ALLIANCE BERNSTEIN 0015512 1000000 3 ★ LU0249549782
AB EM MKT MULTI ASSET PRTF "A" (USD) TBD ALLIANCE BERNSTEIN 0095202 2000 3 ★ LU0633140560
AB FCP I - SUSTAINABL "C" (USD) TBD ALLIANCE BERNSTEIN 0198065 2000 3 ★ LU0129372610
AB FCP I - SHORT DURA "C2" (USD) TBD ALLIANCE BERNSTEIN 0198023 2000 3 ★ LU0100120822
AB EM MKT MULTI ASSET PRTF "A" (USD) TBD ALLIANCE BERNSTEIN 0095202 2000 3 ★ LU0633140560
AB EM MKT MULTI ASSET PRTF "A" (USD) TBD ALLIANCE BERNSTEIN 0095202 2000 3 ★ LU0633140560
AB SELECT US EQUITY P "S1" (USD) TBD ALLIANCE BERNSTEIN 0132426 25000000 3 ★ LU0683601610
AB SICAV I - AMERICAN "B" (USD) TBD ALLIANCE BERNSTEIN 0198024 2000 3 ★ LU0079475777
AB FCP I - SHORT DURA "C2" (USD) TBD ALLIANCE BERNSTEIN 0198023 2000 3 ★ LU0100120822
AB EURO HIGH YIELD PO "C2" (USD) TBD ALLIANCE BERNSTEIN 0083713 2000 3 ★ LU0496388413
AB SICAV I - AMERICAN "C" (USD) TBD ALLIANCE BERNSTEIN 0198025 2000 3 ★ LU0054403190
AB INTERNATIONAL HEALTH CARE PORTF "AX" TBD ALLIANCE BERNSTEIN 0198068 2000 3 ★ LU0037065322
AB EURO HIGH YIELD PO "C2" (USD) TBD ALLIANCE BERNSTEIN 0083713 2000 3 ★ LU0496388413
AB SHORT DURATION HY "A2" (EURHDG) TBD ALLIANCE BERNSTEIN 0128168 2000 3 ★ LU0654560878
AB EM MARKETS MASSET PRTF "I" (USD) TBD ALLIANCE BERNSTEIN 0175751 1000000 3 ★ LU0633141378
AB FCP I - EUROP INC PFOLIO 'I2'(USD)ACC TBD ALLIANCE BERNSTEIN 0228346 1000000 3 ★ LU0249550012
AB SHORT DURATION HY "A2" (EURHDG) TBD ALLIANCE BERNSTEIN 0128168 2000 3 ★ LU0654560878
AB SELECT ABS ALPHA PRTF "A2" (EURHDG) TBD ALLIANCE BERNSTEIN 0138692 2000 3 ★ LU0736559278
AB INTERNATIONAL HEALTH CARE PORTF"I"ACC TBD ALLIANCE BERNSTEIN 0198004 1000000 3 ★ LU0097089360
AB FCP I-EMG MKTS DEBT PFOLIO 'I2' (EUR) TBD ALLIANCE BERNSTEIN 0002271 1000000 3 ★ LU0249553206
AB I AMER GRWTH PRTF "IE" (EURHDG) ACC TBD ALLIANCE BERNSTEIN 0087511 1000000 3 ★ LU0511403627
AB FCP I-EMG MKTS DEBT PFOLIO 'A2' (USD) TBD ALLIANCE BERNSTEIN 0002276 2000 3 ★ LU0246601768
AB FCP I - SUSTAINABL "I" (EUR) TBD ALLIANCE BERNSTEIN 0002236 1000000 3 ★ LU0232464908
AB INTERNATIONAL HEALTH CARE PORTF"I"ACC TBD ALLIANCE BERNSTEIN 0198004 1000000 3 ★ LU0097089360
AB EM MKT MULTI ASSET PRTF "A" (USD) TBD ALLIANCE BERNSTEIN 0095202 2000 3 ★ LU0633140560
AB FCP I-EMG MKTS DEBT PFOLIO 'A2' (USD) TBD ALLIANCE BERNSTEIN 0002276 2000 3 ★ LU0246601768
AB SICAV I - AMERICAN "I" (EUR) TBD ALLIANCE BERNSTEIN 0002118 1000000 3 ★ LU0232524818
AB FCP I - EUROP INC PFOLIO 'I2'(USD)ACC TBD ALLIANCE BERNSTEIN 0228346 1000000 3 ★ LU0249550012
AB INTERNATIONAL HEAL "S1" (USD) TBD ALLIANCE BERNSTEIN 0262270 25000000 3 ★ LU0260062368
AB FCP I - EUROP INC PFOLIO 'I2'(USD)ACC TBD ALLIANCE BERNSTEIN 0228346 1000000 3 ★ LU0249550012
AB EURO HIGH YIELD PO "B2" (USD) TBD ALLIANCE BERNSTEIN 0083711 2000 3 ★ LU0496386631
AB FCP I-EMG MKTS DEBT PFOLIO 'A2' (USD) TBD ALLIANCE BERNSTEIN 0002276 2000 3 ★ LU0246601768
AB SELECT US EQUITY "I" (USD) TBD ALLIANCE BERNSTEIN 0132424 1000000 3 ★ LU0683600992
AB FCP I - SHORT DURA "C2" (USD) TBD ALLIANCE BERNSTEIN 0198023 2000 3 ★ LU0100120822
AB INTERNATIONAL HEAL "S1" (USD) TBD ALLIANCE BERNSTEIN 0262270 25000000 3 ★ LU0260062368
AB FCP I-EMG MKTS DEBT PFOLIO 'I2' (EUR) TBD ALLIANCE BERNSTEIN 0002271 1000000 3 ★ LU0249553206
AB FCP I-EMG MKTS DEBT PFOLIO 'A2' (USD) TBD ALLIANCE BERNSTEIN 0002276 2000 3 ★ LU0246601768
AB FCP I - EUROP INC PFOLIO 'I2'(EUR)ACC TBD ALLIANCE BERNSTEIN 0015512 1000000 3 ★ LU0249549782
AB SICAV I - EUROPEAN "C" (USD) TBD ALLIANCE BERNSTEIN 0015524 2000 3 ★ LU0232468057
AB SELECT US EQUITY "I" (USD) TBD ALLIANCE BERNSTEIN 0132424 1000000 3 ★ LU0683600992
AB EURO HIGH YIELD PO "B2" (USD) TBD ALLIANCE BERNSTEIN 0083711 2000 3 ★ LU0496386631
AB INTERNATIONAL HEALTH CARE PORTF "C2" TBD ALLIANCE BERNSTEIN 0198003 2000 3 ★ LU0100122521
AB SICAV I - AMERICAN "C" (USD) TBD ALLIANCE BERNSTEIN 0198025 2000 3 ★ LU0054403190
AB FCP I - EUROP INC PFOLIO 'I2'(USD)ACC TBD ALLIANCE BERNSTEIN 0228346 1000000 3 ★ LU0249550012
AB FCP I - EMERGING M "S1" (USD) TBD ALLIANCE BERNSTEIN 0015478 25000000 3 ★ LU0206294794
AB SELECT US EQUITY "I" (USD) TBD ALLIANCE BERNSTEIN 0132424 1000000 3 ★ LU0683600992
AB FCP I-EMG MKTS DEBT PFOLIO 'A2' (USD) TBD ALLIANCE BERNSTEIN 0002276 2000 3 ★ LU0246601768
AB FCP I - SUSTAINABL "C" (USD) TBD ALLIANCE BERNSTEIN 0198065 2000 3 ★ LU0129372610
AB FCP I - MORTGAGE I "I2" (USD) TBD ALLIANCE BERNSTEIN 0084584 1000000 3 ★ LU1021292617
AB FCP I - SUSTAINABL "I" (EUR) TBD ALLIANCE BERNSTEIN 0002236 1000000 3 ★ LU0232464908
AB FCP I - EUROP INC PFOLIO 'I2'(USD)ACC TBD ALLIANCE BERNSTEIN 0228346 1000000 3 ★ LU0249550012
AB SELECT US EQUITY "I" (USD) TBD ALLIANCE BERNSTEIN 0132424 1000000 3 ★ LU0683600992
AB FCP I-EMG MKTS GTH PFOLIO 'I'(USD)ACC TBD ALLIANCE BERNSTEIN 0198046 1000000 3 ★ LU0079455316
AB FCP I - SHORT DURA "C2" (USD) TBD ALLIANCE BERNSTEIN 0198023 2000 3 ★ LU0100120822
AB FCP I - AMERICAN I "S1" (EUR) TBD ALLIANCE BERNSTEIN 0088441 20000000 3 ★ LU0232573435
AB FCP I-EMG MKTS DEBT PFOLIO 'A2' (USD) TBD ALLIANCE BERNSTEIN 0002276 2000 3 ★ LU0246601768
AB INTERNATIONAL HEALTH CARE PORTF"I"ACC TBD ALLIANCE BERNSTEIN 0198004 1000000 3 ★ LU0097089360
AB SELECT US EQUITY P "S1" (USD) TBD ALLIANCE BERNSTEIN 0132426 25000000 3 ★ LU0683601610
AB SICAV I - AMERICAN "S1" (EUR) TBD ALLIANCE BERNSTEIN 0215264 20000000 3 ★ LU0232567460
AB FCP I-EMG MKTS GTH PFOLIO 'I'(USD)ACC TBD ALLIANCE BERNSTEIN 0198046 1000000 3 ★ LU0079455316
AB FCP I - SUSTAINABL "C" (USD) TBD ALLIANCE BERNSTEIN 0198065 2000 3 ★ LU0129372610
AB SICAV I - EUROPEAN "I" (EUR) TBD ALLIANCE BERNSTEIN 0197007 1000000 3 ★ LU0128316840
AB FCP I - EUROP INC PFOLIO 'I2'(USD)ACC TBD ALLIANCE BERNSTEIN 0228346 1000000 3 ★ LU0249550012
AB FCP I - EUROP INC PFOLIO 'I2'(USD)ACC TBD ALLIANCE BERNSTEIN 0228346 1000000 3 ★ LU0249550012
AB FCP I-EMG MKTS GTH PFOLIO 'I'(USD)ACC TBD ALLIANCE BERNSTEIN 0198046 1000000 3 ★ LU0079455316
AB FCP I - EUROP INC PFOLIO 'I2'(USD)ACC TBD ALLIANCE BERNSTEIN 0228346 1000000 3 ★ LU0249550012
AB FCP I-EMG MKTS DEBT PFOLIO 'A2' (USD) TBD ALLIANCE BERNSTEIN 0002276 2000 3 ★ LU0246601768
AB SELECT US EQUITY "I" (USD) TBD ALLIANCE BERNSTEIN 0132424 1000000 3 ★ LU0683600992
AB SICAV I - AMERICAN "S1" (EUR) TBD ALLIANCE BERNSTEIN 0215264 20000000 3 ★ LU0232567460
AB SICAV I - AMERICAN "B" (USD) TBD ALLIANCE BERNSTEIN 0198024 2000 3 ★ LU0079475777
AB FCP I-EMG MKTS DEBT PFOLIO 'A2' (USD) TBD ALLIANCE BERNSTEIN 0002276 2000 3 ★ LU0246601768
AB SELECT ABS ALPHA PRTF "A2" (EURHDG) TBD ALLIANCE BERNSTEIN 0138692 2000 3 ★ LU0736559278
AB EURO HIGH YIELD PO "B2" (USD) TBD ALLIANCE BERNSTEIN 0083711 2000 3 ★ LU0496386631
AB SICAV I - EUROPEAN "A" (EUR) TBD ALLIANCE BERNSTEIN 0197005 2000 3 ★ LU0124675678
AB FCP I-EMG MKTS GTH PFOLIO 'I'(USD)ACC TBD ALLIANCE BERNSTEIN 0198046 1000000 3 ★ LU0079455316
AB FCP I-MORTGAGE INC PFOLIO 'I2' (USD) TBD ALLIANCE BERNSTEIN 0228376 1000000 3 ★ LU0249552497
AB FCP I-EMG MKTS DEBT PFOLIO 'A2' (USD) TBD ALLIANCE BERNSTEIN 0002276 2000 3 ★ LU0246601768
AB FCP I-EMG MKTS DEBT PFOLIO 'A2' (USD) TBD ALLIANCE BERNSTEIN 0002276 2000 3 ★ LU0246601768
AB INTERNATIONAL HEALTH CARE PORTF "AX" TBD ALLIANCE BERNSTEIN 0198068 2000 3 ★ LU0037065322
AB INTERNATIONAL HEALTH CARE PORTF"I"ACC TBD ALLIANCE BERNSTEIN 0198004 1000000 3 ★ LU0097089360
AB FCP I - SHORT DURA "C2" (USD) TBD ALLIANCE BERNSTEIN 0198023 2000 3 ★ LU0100120822
AB SICAV I - AMERICAN "A" (USD) TBD ALLIANCE BERNSTEIN 0198001 2000 3 ★ LU0079474960
AB EM MKT MULTI ASSET PRTF "A" (USD) TBD ALLIANCE BERNSTEIN 0095202 2000 3 ★ LU0633140560
AB FCP I - MORTGAGE I "I2" (USD) TBD ALLIANCE BERNSTEIN 0084584 1000000 3 ★ LU1021292617
AB FCP I - SHORT DURA "C2" (USD) TBD ALLIANCE BERNSTEIN 0198023 2000 3 ★ LU0100120822
AB SICAV I - AMERICAN "S1" (EUR) TBD ALLIANCE BERNSTEIN 0215264 20000000 3 ★ LU0232567460
AB EM MKT MULTI ASSET PRTF "A" (USD) TBD ALLIANCE BERNSTEIN 0095202 2000 3 ★ LU0633140560
AB FCP I - GBL VAL PFOLIO 'I' (USD) ACC TBD ALLIANCE BERNSTEIN 0198049 1000000 3 ★ LU0128316923
AB SICAV I - EUROPEAN "A" (EUR) TBD ALLIANCE BERNSTEIN 0197005 2000 3 ★ LU0124675678
AB SICAV I - EUROPEAN "A" (USD) TBD ALLIANCE BERNSTEIN 0015519 2000 3 ★ LU0232465038
AB FCP I-MORTGAGE INC PFOLIO 'A2X' (USD) TBD ALLIANCE BERNSTEIN 0198012 2000 3 ★ LU0102830279
AB FCP I-EMG MKTS DEBT PFOLIO 'A2' (USD) TBD ALLIANCE BERNSTEIN 0002276 2000 3 ★ LU0246601768
AB EURO HIGH YIELD PRTF "A2" (USD) TBD ALLIANCE BERNSTEIN 0083709 2000 3 ★ LU0496384693
AB INTERNATIONAL HEAL "S1" (USD) TBD ALLIANCE BERNSTEIN 0262270 25000000 3 ★ LU0260062368
AB SICAV I - EUROPEAN "A" (EUR) TBD ALLIANCE BERNSTEIN 0197005 2000 3 ★ LU0124675678
AB EM MKT MULTI ASSET PRTF "I" (EUR) TBD ALLIANCE BERNSTEIN 0095209 1000000 3 ★ LU0633141451
AB FCP I - MORTGAGE I "I2" (USD) TBD ALLIANCE BERNSTEIN 0084584 1000000 3 ★ LU1021292617
AB EM MKT MULTI ASSET PRTF "I" (EUR) TBD ALLIANCE BERNSTEIN 0095209 1000000 3 ★ LU0633141451
AB SICAV I - AMERICAN "I" (EUR) TBD ALLIANCE BERNSTEIN 0002118 1000000 3 ★ LU0232524818
AB INTERNATIONAL HEALTH CARE PORTF "C2" TBD ALLIANCE BERNSTEIN 0198003 2000 3 ★ LU0100122521
AB INTERNATIONAL HEALTH CARE PORTF "C2" TBD ALLIANCE BERNSTEIN 0198003 2000 3 ★ LU0100122521
AB FCP I - EMERGING M "S1" (USD) TBD ALLIANCE BERNSTEIN 0015478 25000000 3 ★ LU0206294794
AB FCP I-MORTGAGE INC PFOLIO 'I2' (USD) TBD ALLIANCE BERNSTEIN 0228376 1000000 3 ★ LU0249552497
AB SICAV I - EUROPEAN "A" (EUR) TBD ALLIANCE BERNSTEIN 0197005 2000 3 ★ LU0124675678
AB FCP I-EMG MKTS DEBT PFOLIO 'A2' (USD) TBD ALLIANCE BERNSTEIN 0002276 2000 3 ★ LU0246601768
AB FCP I - SHORT DURA "C2" (USD) TBD ALLIANCE BERNSTEIN 0198023 2000 3 ★ LU0100120822
AB SICAV I - AMERICAN "S1" (EUR) TBD ALLIANCE BERNSTEIN 0215264 20000000 3 ★ LU0232567460
AB SELECT US EQUITY P "S1" (USD) TBD ALLIANCE BERNSTEIN 0132426 25000000 3 ★ LU0683601610
AB EM MKT MULTI ASSET PRTF "A" (USD) TBD ALLIANCE BERNSTEIN 0095202 2000 3 ★ LU0633140560
AB EURO HIGH YIELD PORTFOLIO "I2" TBD ALLIANCE BERNSTEIN 0082281 1000000 3 ★ LU0496389221
AB SICAV I - AMERICAN "I" (EUR) TBD ALLIANCE BERNSTEIN 0002118 1000000 3 ★ LU0232524818
AB FCP I - EMERGING M "S1" (USD) TBD ALLIANCE BERNSTEIN 0015478 25000000 3 ★ LU0206294794
AB FCP I-EMG MKTS DEBT PFOLIO 'A2' (USD) TBD ALLIANCE BERNSTEIN 0002276 2000 3 ★ LU0246601768
AB SICAV I - EUROPEAN "C" (EUR) TBD ALLIANCE BERNSTEIN 0197015 2000 3 ★ LU0129373261
AB FCP I - MORTGAGE I "I2" (USD) TBD ALLIANCE BERNSTEIN 0084584 1000000 3 ★ LU1021292617
AB FCP I - SUSTAINABL "I" (EUR) TBD ALLIANCE BERNSTEIN 0002236 1000000 3 ★ LU0232464908
AB EURO HIGH YIELD PO "C2" (USD) TBD ALLIANCE BERNSTEIN 0083713 2000 3 ★ LU0496388413
AB INTERNATIONAL HEALTH CARE PORTF"B"ACC TBD ALLIANCE BERNSTEIN 0198002 2000 3 ★ LU0058721035
AB FCP I - EMERGING M "S1" (USD) TBD ALLIANCE BERNSTEIN 0015478 25000000 3 ★ LU0206294794
AB FCP I-MORTGAGE INC PFOLIO 'A2' (USD) TBD ALLIANCE BERNSTEIN 0262339 2000 3 ★ LU1021288185
AB FCP I-EMG MKTS GTH PFOLIO 'I'(USD)ACC TBD ALLIANCE BERNSTEIN 0198046 1000000 3 ★ LU0079455316
AB SICAV I - AMERICAN "I" (EUR) TBD ALLIANCE BERNSTEIN 0002118 1000000 3 ★ LU0232524818
AB FCP I - EMERGING M "S1" (USD) TBD ALLIANCE BERNSTEIN 0015478 25000000 3 ★ LU0206294794
AB SICAV I - EUROPEAN "A" (EUR) TBD ALLIANCE BERNSTEIN 0197005 2000 3 ★ LU0124675678
AB EURO HIGH YIELD PORTFOLIO "I2" TBD ALLIANCE BERNSTEIN 0082281 1000000 3 ★ LU0496389221
AB SELECT US EQUITY P "S1" (USD) TBD ALLIANCE BERNSTEIN 0132426 25000000 3 ★ LU0683601610
AB SELECT US EQUITY P "S1" (USD) TBD ALLIANCE BERNSTEIN 0132426 25000000 3 ★ LU0683601610
AB SHORT DURATION HY "A2" (EURHDG) TBD ALLIANCE BERNSTEIN 0128168 2000 3 ★ LU0654560878
AB I AMER GRWTH PRTF "IE" (EURHDG) ACC TBD ALLIANCE BERNSTEIN 0087511 1000000 3 ★ LU0511403627
AB FCP I-MORTGAGE INC PFOLIO 'A2X' (USD) TBD ALLIANCE BERNSTEIN 0198012 2000 3 ★ LU0102830279
AB EURO HIGH YIELD PO "B2" (USD) TBD ALLIANCE BERNSTEIN 0083711 2000 3 ★ LU0496386631
AB INTERNATIONAL HEALTH CARE PORTF"I"ACC TBD ALLIANCE BERNSTEIN 0198004 1000000 3 ★