No Transaction Fee Mutual Funds

Symbol	Fund	CUSIP	Fund Family	Share Class
CMSAX	A/C Multi Strategy Fund Cl A	a182561923	Altegris Funds	CLASS A
I470232030	AB ASIA INCOME OPPORTUNITIES PORTFOLIO "A2" (HKD) ACC	a142143588	ALLIANCEBERNSTEIN (LU)	A2
I406802197	AB ASIA INCOME OPPORTUNITIES PORTFOLIO "A2" (USD) ACC	a125299462	ALLIANCEBERNSTEIN (LU)	A2
I433068840	AB ASIA INCOME OPPORTUNITIES PORTFOLIO "AA" (EURHDG) INC	a132183312	ALLIANCEBERNSTEIN (LU)	AA
I406798667	AB ASIA INCOME OPPORTUNITIES PORTFOLIO "AA" (HKD) INC	a125298579	ALLIANCEBERNSTEIN (LU)	AA
I470236602	AB ASIA INCOME OPPORTUNITIES PORTFOLIO "AA" (USD) INC	a142144731	ALLIANCEBERNSTEIN (LU)	AA
I406798660	AB ASIA INCOME OPPORTUNITIES PORTFOLIO "AT" (HKD) INC	a125298578	ALLIANCEBERNSTEIN (LU)	AT
I433080403	AB ASIA INCOME OPPORTUNITIES PORTFOLIO "AT" (USD) INC	a132186202	ALLIANCEBERNSTEIN (LU)	AT
I406800211	AB ASIA PACIFIC LOCAL CURRENCY DEBT PORTFOLIO "A2" (HKD) ACC	a125298965	ALLIANCEBERNSTEIN (LU)	A2
I406802177	AB ASIA PACIFIC LOCAL CURRENCY DEBT PORTFOLIO "A2" (USD) ACC	a125299457	ALLIANCEBERNSTEIN (LU)	A2
I406802180	AB ASIA PACIFIC LOCAL CURRENCY DEBT PORTFOLIO "A2"(EURHDG) ACC	a125299458	ALLIANCEBERNSTEIN (LU)	A2
I406798420	AB ASIA PACIFIC LOCAL CURRENCY DEBT PORTFOLIO "AA" (USD) INC	a125298518	ALLIANCEBERNSTEIN (LU)	AA
I406800337	AB ASIA PACIFIC LOCAL CURRENCY DEBT PORTFOLIO "AT" (CADHDG) INC	a125298997	ALLIANCEBERNSTEIN (LU)	AT
I406800347	AB ASIA PACIFIC LOCAL CURRENCY DEBT PORTFOLIO "AT" (EURHDG) INC	a125298999	ALLIANCEBERNSTEIN (LU)	AT
I406800350	AB ASIA PACIFIC LOCAL CURRENCY DEBT PORTFOLIO "AT" (GBPHDG) INC	a125299000	ALLIANCEBERNSTEIN (LU)	AT
I406800330	AB ASIA PACIFIC LOCAL CURRENCY DEBT PORTFOLIO "AT" (HKD) INC	a125298995	ALLIANCEBERNSTEIN (LU)	AT
I406800325	AB ASIA PACIFIC LOCAL CURRENCY DEBT PORTFOLIO "AT" (USD) INC	a125298994	ALLIANCEBERNSTEIN (LU)	AT
I406801707	AB ASIA PACIFIC LOCAL CURRENCY DEBT PORTFOLIO "C2" (USD) ACC	a125299339	ALLIANCEBERNSTEIN (LU)	C2
I406801710	AB ASIA PACIFIC LOCAL CURRENCY DEBT PORTFOLIO "C2"(EURHDG) ACC	a125299340	ALLIANCEBERNSTEIN (LU)	C2
I493417861	AB CHINA A SHARES EQUITY PORTFOLIO "A" (CNY)ACC	a148461913	ALLIANCEBERNSTEIN (LU)	A
I406802333	AB CHINA A SHARES EQUITY PORTFOLIO "A" (EURHDG) ACC	a125299496	ALLIANCEBERNSTEIN (LU)	A
I470234777	AB CHINA A SHARES EQUITY PORTFOLIO "A" (HKDHDG) ACC	a142144275	ALLIANCEBERNSTEIN (LU)	A
I406802612	AB CHINA A SHARES EQUITY PORTFOLIO "A" (USD) ACC	a125299566	ALLIANCEBERNSTEIN (LU)	A
I470234780	AB CHINA A SHARES EQUITY PORTFOLIO "A" (USD) ACC A	a142144276	ALLIANCEBERNSTEIN (LU)	A
I470234784	AB CHINA A SHARES EQUITY PORTFOLIO "AD" (HKDHDG) INC	a142144277	ALLIANCEBERNSTEIN (LU)	AD
I470234789	AB CHINA A SHARES EQUITY PORTFOLIO "AD" (USDHDG) INC	a142144278	ALLIANCEBERNSTEIN (LU)	AD
I406799399	AB CONCENTRATED GLOBAL EQUITY PORTFOLIO "A" (SGDHDG) ACC	a125298762	ALLIANCEBERNSTEIN (LU)	A
I433070225	AB CONCENTRATED GLOBAL EQUITY PORTFOLIO "AR" (EUR) INC	a132183658	ALLIANCEBERNSTEIN (LU)	AR
I542135819	AB CONCENTRATED GLOBAL EQUITY PORTFOLIO "C" (USD) ACC	a161258723	ALLIANCEBERNSTEIN (LU)	C
I440618058	AB CONCENTRATED GLOBAL EQUITY PORTFOLIO "N" (USD) ACC	a134156833	ALLIANCEBERNSTEIN (LU)	N
I406801635	AB CONCENTRATED US EQUITY PORTFOLIO "A" (AUDHDG) ACC	a125299321	ALLIANCEBERNSTEIN (LU)	A
I406798609	AB CONCENTRATED US EQUITY PORTFOLIO "A" (EUR) ACC	a125298565	ALLIANCEBERNSTEIN (LU)	A
I406800075	AB CONCENTRATED US EQUITY PORTFOLIO "A" (EURHDG) ACC	a125298931	ALLIANCEBERNSTEIN (LU)	A
I406801638	AB CONCENTRATED US EQUITY PORTFOLIO "A" (SGDHDG) ACC	a125299322	ALLIANCEBERNSTEIN (LU)	A
I406799914	AB CONCENTRATED US EQUITY PORTFOLIO "A" (USD) ACC	a125298891	ALLIANCEBERNSTEIN (LU)	A
I433070288	AB CONCENTRATED US EQUITY PORTFOLIO "AR" (EUR) INC	a132183674	ALLIANCEBERNSTEIN (LU)	AR
I406801057	AB CONCENTRATED US EQUITY PORTFOLIO "C" (USD) ACC	a125299177	ALLIANCEBERNSTEIN (LU)	C
I406801060	AB CONCENTRATED US EQUITY PORTFOLIO "N" (USD) ACC	a125299178	ALLIANCEBERNSTEIN (LU)	N
I406800360	AB EMERGING MARKET CORPORATE DEBT PORTFOLIO "A2" (EURHDG) ACC	a125299003	ALLIANCEBERNSTEIN (LU)	A2
I493414695	AB EMERGING MARKET CORPORATE DEBT PORTFOLIO "A2" (SGDHDG) ACC	a148461123	ALLIANCEBERNSTEIN (LU)	A2
I406800270	AB EMERGING MARKET CORPORATE DEBT PORTFOLIO "A2" (USD) ACC	a125298980	ALLIANCEBERNSTEIN (LU)	A2
I406801581	AB EMERGING MARKET CORPORATE DEBT PORTFOLIO "AA" (AUDHDG) INC	a125299308	ALLIANCEBERNSTEIN (LU)	AA
I406801000	AB EMERGING MARKET CORPORATE DEBT PORTFOLIO "AA" (SGDHDG) INC	a125299163	ALLIANCEBERNSTEIN (LU)	AA
I406801390	AB EMERGING MARKET CORPORATE DEBT PORTFOLIO "AA" (USD) INC	a125299260	ALLIANCEBERNSTEIN (LU)	AA
I493414701	AB EMERGING MARKET CORPORATE DEBT PORTFOLIO "AT" (SGDHDG) INC	a148461125	ALLIANCEBERNSTEIN (LU)	AT
I493414696	AB EMERGING MARKET CORPORATE DEBT PORTFOLIO "AT" (USD) INC	a148461124	ALLIANCEBERNSTEIN (LU)	AT
I406801192	AB EMERGING MARKET CORPORATE DEBT PORTFOLIO "NT" (USD) INC	a125299211	ALLIANCEBERNSTEIN (LU)	NT
I470233679	AB EMERGING MARKET LC DEBT PORTFOLIO "AT" (HKD) INC	a142144000	ALLIANCEBERNSTEIN (LU)	AT
I406799802	AB EMERGING MARKET LC DEBT PORTFOLIO "AT" (SGDHDG) INC	a125298863	ALLIANCEBERNSTEIN (LU)	AT
I406800267	AB EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO "A2" (EURHDG) ACC	a125298979	ALLIANCEBERNSTEIN (LU)	A2
I406800260	AB EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO "A2" (USD) ACC	a125298978	ALLIANCEBERNSTEIN (LU)	A2
I406800057	AB EMERGING MARKET MULTI ASSET PORTFOLIO "A" (CHFHDG) ACC	a125298927	ALLIANCEBERNSTEIN (LU)	A
I406798234	AB EMERGING MARKET MULTI ASSET PORTFOLIO "A" (EUR) ACC	a125298471	ALLIANCEBERNSTEIN (LU)	A
I406798239	AB EMERGING MARKET MULTI ASSET PORTFOLIO "A" (EURHDG) ACC	a125298472	ALLIANCEBERNSTEIN (LU)	A
I406798229	AB EMERGING MARKET MULTI ASSET PORTFOLIO "A" (USD) ACC	a125298470	ALLIANCEBERNSTEIN (LU)	A
I406798272	AB EMERGING MARKET MULTI ASSET PORTFOLIO "C" (USD) ACC	a125298481	ALLIANCEBERNSTEIN (LU)	C
I470234416	AB EMERGING MARKET MULTI ASSET PORTFOLIO "N" (USD) ACC	a142144185	ALLIANCEBERNSTEIN (LU)	N
I406801260	AB EMERGING MARKETS MULTI ASSET PORTFOLIO "AD" (USD) INC	a125299228	ALLIANCEBERNSTEIN (LU)	AD
I406801478	AB EMERGING MARKETS MULTI-ASSET PORTFOLIO "A" (SGDHDG) ACC	a125299282	ALLIANCEBERNSTEIN (LU)	A
I406801302	AB EMERGING MARKETS MULTI-ASSET PORTFOLIO "AD" (AUDHDG) INC	a125299238	ALLIANCEBERNSTEIN (LU)	AD
I406801293	AB EMERGING MARKETS MULTI-ASSET PORTFOLIO "AD" (GBPHDG) INC	a125299236	ALLIANCEBERNSTEIN (LU)	AD
I406801481	AB EMERGING MARKETS MULTI-ASSET PORTFOLIO "AD" (SGDHDG) INC	a125299283	ALLIANCEBERNSTEIN (LU)	AD
I406799747	AB EMERGING MARKETS MULTI-ASSET PORTFOLIO "AD" (ZARHDG) INC	a125298849	ALLIANCEBERNSTEIN (LU)	AD
063314099	AB EMERGING MARKETS MULTI-ASSET PORTFOLIO "B" (USD) ACC	a125298480	ALLIANCEBERNSTEIN (LU)	B
063314102	AB EMERGING MARKETS MULTI-ASSET PORTFOLIO "BD" (USD) INC	a125299235	ALLIANCEBERNSTEIN (LU)	BD
I406799271	AB EMERGING MARKETS VALUE PORTFOLIO "A" (EUR) ACC	a125298730	ALLIANCEBERNSTEIN (LU)	A
I406801455	AB EMERGING MARKETS VALUE PORTFOLIO "A" (USD) ACC	a125299276	ALLIANCEBERNSTEIN (LU)	A
I406798203	AB FCP I - AMERICAN INCOME PORTFOLIO "A2" (EURHDG) ACC	a125298463	ALLIANCEBERNSTEIN (LU)	A2
I406801496	AB FCP I - AMERICAN INCOME PORTFOLIO "AA" (AUDHDG) INC	a125299287	ALLIANCEBERNSTEIN (LU)	AA
I406799750	AB FCP I - AMERICAN INCOME PORTFOLIO "AA" (CADHDG) INC A	a125298850	ALLIANCEBERNSTEIN (LU)	AA
I406799767	AB FCP I - AMERICAN INCOME PORTFOLIO "AA" (CNYHDG) INC	a125298854	ALLIANCEBERNSTEIN (LU)	AA
I406799753	AB FCP I - AMERICAN INCOME PORTFOLIO "AA" (EURHDG) INC	a125298851	ALLIANCEBERNSTEIN (LU)	AA
I406799756	AB FCP I - AMERICAN INCOME PORTFOLIO "AA" (GBPHDG) INC	a125298852	ALLIANCEBERNSTEIN (LU)	AA
I406798580	AB FCP I - AMERICAN INCOME PORTFOLIO "AA" (HKD) INC	a125298558	ALLIANCEBERNSTEIN (LU)	AA
I406799762	AB FCP I - AMERICAN INCOME PORTFOLIO "AA" (NZDHDG) INC	a125298853	ALLIANCEBERNSTEIN (LU)	AA
I406799690	AB FCP I - AMERICAN INCOME PORTFOLIO "AA" (SGDHDG) INC	a125298835	ALLIANCEBERNSTEIN (LU)	AA
I406798577	AB FCP I - AMERICAN INCOME PORTFOLIO "AA" (USD) INC	a125298557	ALLIANCEBERNSTEIN (LU)	AA
I406799657	AB FCP I - AMERICAN INCOME PORTFOLIO "AA" (USD) INC A	a125298827	ALLIANCEBERNSTEIN (LU)	AA
I406799979	AB FCP I - AMERICAN INCOME PORTFOLIO "AA" (ZARHDG) INC	a125298907	ALLIANCEBERNSTEIN (LU)	AA
I406801415	AB FCP I - AMERICAN INCOME PORTFOLIO "AK" (EURHDG) INC	a125299266	ALLIANCEBERNSTEIN (LU)	AK
I440615284	AB FCP I - AMERICAN INCOME PORTFOLIO "AR" (EUR) INC	a134156140	ALLIANCEBERNSTEIN (LU)	AR
I406798687	AB FCP I - AMERICAN INCOME PORTFOLIO "AT" (AUDHDG) INC	a125298584	ALLIANCEBERNSTEIN (LU)	AT
I406798347	AB FCP I - AMERICAN INCOME PORTFOLIO "AT" (CADHDG)INC	a125298499	ALLIANCEBERNSTEIN (LU)	AT
I406802294	AB FCP I - AMERICAN INCOME PORTFOLIO "AT" (CNYHDG) INC	a125299486	ALLIANCEBERNSTEIN (LU)	AT
I406802250	AB FCP I - AMERICAN INCOME PORTFOLIO "AT" (NZDHDG) INC	a125299475	ALLIANCEBERNSTEIN (LU)	AT
I406801806	AB FCP I - AMERICAN INCOME PORTFOLIO "AT" (SGDHDG) INC	a125299364	ALLIANCEBERNSTEIN (LU)	AT
I406802090	AB FCP I - AMERICAN INCOME PORTFOLIO "B2" (SGD) ACC	a125299435	ALLIANCEBERNSTEIN (LU)	B2
100867192	AB FCP I - AMERICAN INCOME PORTFOLIO "BA" (AUDHDG) INC	a125299288	ALLIANCEBERNSTEIN (LU)	BA
I406801287	AB FCP I - AMERICAN INCOME PORTFOLIO "BA" (USD) INC	a125299234	ALLIANCEBERNSTEIN (LU)	BA
I406799982	AB FCP I - AMERICAN INCOME PORTFOLIO "BA" (ZARHDG) INC	a125298908	ALLIANCEBERNSTEIN (LU)	BA
062594403	AB FCP I - AMERICAN INCOME PORTFOLIO "BT" (CADHDG) INC	a125298465	ALLIANCEBERNSTEIN (LU)	BT
I406800387	AB FCP I - AMERICAN INCOME PORTFOLIO "BT" (EUR) INC	a125299009	ALLIANCEBERNSTEIN (LU)	BT
068962480	AB FCP I - AMERICAN INCOME PORTFOLIO "BT" (GBPHDG) INC	a125299546	ALLIANCEBERNSTEIN (LU)	BT
041710519	AB FCP I - AMERICAN INCOME PORTFOLIO "BT" (HKD) INC	a125299138	ALLIANCEBERNSTEIN (LU)	BT
I406802255	AB FCP I - AMERICAN INCOME PORTFOLIO "BT" (NZDHDG) INC	a125299476	ALLIANCEBERNSTEIN (LU)	BT
I406800095	AB FCP I - AMERICAN INCOME PORTFOLIO "BT" (SGD) INC	a125298936	ALLIANCEBERNSTEIN (LU)	BT
I406802095	AB FCP I - AMERICAN INCOME PORTFOLIO "C2" (SGD) ACC	a125299436	ALLIANCEBERNSTEIN (LU)	C2
I406802459	AB FCP I - AMERICAN INCOME PORTFOLIO "NT" (USD) INC	a125299527	ALLIANCEBERNSTEIN (LU)	NT
I406801257	AB FCP I - AMERICAN INCOME PORTFOLIO 'A' (USD) INC	a125299227	ALLIANCEBERNSTEIN (LU)	A
I406800747	AB FCP I - AMERICAN INCOME PORTFOLIO 'A2' (CHFHDG) ACC	a125299099	ALLIANCEBERNSTEIN (LU)	A2
I406800733	AB FCP I - AMERICAN INCOME PORTFOLIO 'A2' (HKD) ACC	a125299096	ALLIANCEBERNSTEIN (LU)	A2
I406802000	AB FCP I - AMERICAN INCOME PORTFOLIO 'A2' (USD) ACC	a125299413	ALLIANCEBERNSTEIN (LU)	A2
I406800461	AB FCP I - AMERICAN INCOME PORTFOLIO 'A2' (USD) DUR PH INC	a125299028	ALLIANCEBERNSTEIN (LU)	A2
I406801950	AB FCP I - AMERICAN INCOME PORTFOLIO 'AK' (EUR) INC	a125299400	ALLIANCEBERNSTEIN (LU)	AK
I406801407	AB FCP I - AMERICAN INCOME PORTFOLIO 'AK' (USD) INC	a125299264	ALLIANCEBERNSTEIN (LU)	AK
I406801661	AB FCP I - AMERICAN INCOME PORTFOLIO 'AT' (EUR HDG) INC	a125299328	ALLIANCEBERNSTEIN (LU)	AT
I406800699	AB FCP I - AMERICAN INCOME PORTFOLIO 'AT' (EUR) INC	a125299087	ALLIANCEBERNSTEIN (LU)	AT
I406800740	AB FCP I - AMERICAN INCOME PORTFOLIO 'AT' (GBPHDG) INC	a125299098	ALLIANCEBERNSTEIN (LU)	AT
I406800737	AB FCP I - AMERICAN INCOME PORTFOLIO 'AT' (HKD) INC	a125299097	ALLIANCEBERNSTEIN (LU)	AT
I406800728	AB FCP I - AMERICAN INCOME PORTFOLIO 'AT' (SGD) INC	a125299095	ALLIANCEBERNSTEIN (LU)	AT
I406801656	AB FCP I - AMERICAN INCOME PORTFOLIO 'AT' (USD) INC	a125299327	ALLIANCEBERNSTEIN (LU)	AT
I406802297	AB FCP I - AMERICAN INCOME PORTFOLIO 'B' (USD) INC	a125299487	ALLIANCEBERNSTEIN (LU)	B
I406802367	AB FCP I - AMERICAN INCOME PORTFOLIO 'C' (EUR) INC	a125299504	ALLIANCEBERNSTEIN (LU)	C
I406802316	AB FCP I - AMERICAN INCOME PORTFOLIO 'C' (USD) INC	a125299492	ALLIANCEBERNSTEIN (LU)	C
I406802370	AB FCP I - AMERICAN INCOME PORTFOLIO 'C2' (EUR) ACC	a125299505	ALLIANCEBERNSTEIN (LU)	C2
I406798206	AB FCP I - AMERICAN INCOME PORTFOLIO 'C2' (EURHDG)	a125298464	ALLIANCEBERNSTEIN (LU)	C2
I406799660	AB FCP I - AMERICAN INCOME PORTFOLIO 'C2' (USD) INC	a125298828	ALLIANCEBERNSTEIN (LU)	C2
I406801930	AB FCP I - AMERICAN INCOME PORTFOLIO 'CT' (EUR) INC	a125299395	ALLIANCEBERNSTEIN (LU)	CT
I406801925	AB FCP I - AMERICAN INCOME PORTFOLIO 'CT' (USD) INC	a125299394	ALLIANCEBERNSTEIN (LU)	CT
I406798712	AB FCP I - AMERICAN INCOME PORTFOLIO (EUR) 'A' INC	a125298591	ALLIANCEBERNSTEIN (LU)	A
I406802567	AB FCP I - AMERICAN INCOME PORTFOLIO (EUR) 'A2' ACC	a125299554	ALLIANCEBERNSTEIN (LU)	A2
I406801920	AB FCP I - AMERICAN INCOME PORTFOLIO (USD) "N2" ACC	a125299393	ALLIANCEBERNSTEIN (LU)	N2
I406802005	AB FCP I - AMERICAN INCOME PORTFOLIO (USD) 'C2'	a125299414	ALLIANCEBERNSTEIN (LU)	C2
I406799097	AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO "A" (SGD) ACC	a125298687	ALLIANCEBERNSTEIN (LU)	A
I406798196	AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO "A" (SGDHDG) ACC	a125298462	ALLIANCEBERNSTEIN (LU)	A
I406801916	AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO "AD" (CNYHDG) INC	a125299392	ALLIANCEBERNSTEIN (LU)	AD
I406802067	AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO "AD" (GBPHDG) INC	a125299429	ALLIANCEBERNSTEIN (LU)	AD
I406801140	AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO "AD" (NZDHDG) INC	a125299198	ALLIANCEBERNSTEIN (LU)	AD
I406799171	AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO "AD" (SGD) INC	a125298705	ALLIANCEBERNSTEIN (LU)	AD
I406800999	AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO "AD" (SGDHDG) INC	a125299162	ALLIANCEBERNSTEIN (LU)	AD
I406799136	AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO "AD" (USD) INC	a125298697	ALLIANCEBERNSTEIN (LU)	AD
I406801475	AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO "AD" (ZARHDG) INC	a125299281	ALLIANCEBERNSTEIN (LU)	AD
046926935	AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO "B" (HKD) ACC	a125298714	ALLIANCEBERNSTEIN (LU)	B
046926943	AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO "B" (SGD) ACC	a125298710	ALLIANCEBERNSTEIN (LU)	B
046926951	AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO "B" (USD) ACC	a125298698	ALLIANCEBERNSTEIN (LU)	B
051140443	AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO "BD" (AUDHDG) INC	a125298640	ALLIANCEBERNSTEIN (LU)	BD
I406798219	AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO "BD" (CADHDG) INC	a125298467	ALLIANCEBERNSTEIN (LU)	BD
I406799163	AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO "BD" (EUR) INC	a125298703	ALLIANCEBERNSTEIN (LU)	BD
I406802070	AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO "BD" (GBPHDG) INC	a125299430	ALLIANCEBERNSTEIN (LU)	BD
046926978	AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO "BD" (HKD) INC	a125298715	ALLIANCEBERNSTEIN (LU)	BD
I406801147	AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO "BD" (NZDHDG) INC	a125299199	ALLIANCEBERNSTEIN (LU)	BD
I406799192	AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO "BD" (SGD) INC	a125298711	ALLIANCEBERNSTEIN (LU)	BD
046926994	AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO "BD" (USD) INC	a125298699	ALLIANCEBERNSTEIN (LU)	BD
I406799331	AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO "BD" (ZARHDG) INC	a125298745	ALLIANCEBERNSTEIN (LU)	BD
I406799197	AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO "C" (SGD) ACC	a125298712	ALLIANCEBERNSTEIN (LU)	C
I406799094	AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO 'A' (EUR) ACC	a125298686	ALLIANCEBERNSTEIN (LU)	A
I406799091	AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO 'A' (USD) ACC	a125298685	ALLIANCEBERNSTEIN (LU)	A
I406799474	AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO 'C' (EUR) ACC	a125298781	ALLIANCEBERNSTEIN (LU)	C
I406799479	AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO 'C' (USD) ACC	a125298782	ALLIANCEBERNSTEIN (LU)	C
I406799307	AB FCP I - CHINA LOW VOLATILITY EQUITY PORTFOLIO "A" (EUR) ACC	a125298739	ALLIANCEBERNSTEIN (LU)	A
I406799525	AB FCP I - CHINA LOW VOLATILITY EQUITY PORTFOLIO "A" (HKD) ACC	a125298794	ALLIANCEBERNSTEIN (LU)	A
I406799520	AB FCP I - CHINA LOW VOLATILITY EQUITY PORTFOLIO "A" (SGD) ACC	a125298793	ALLIANCEBERNSTEIN (LU)	A
I406801157	AB FCP I - CHINA LOW VOLATILITY EQUITY PORTFOLIO "A" (USD) ACC	a125299202	ALLIANCEBERNSTEIN (LU)	A
I470233734	AB FCP I - CHINA LOW VOLATILITY EQUITY PORTFOLIO "AD" (HKD) INC	a142144014	ALLIANCEBERNSTEIN (LU)	AD
I406801910	AB FCP I - CHINA LOW VOLATILITY EQUITY PORTFOLIO "AD" (USD) INC	a125299390	ALLIANCEBERNSTEIN (LU)	AD
I406801162	AB FCP I - CHINA LOW VOLATILITY EQUITY PORTFOLIO "B" (USD) ACC	a125299203	ALLIANCEBERNSTEIN (LU)	B
I406801350	AB FCP I - CHINA LOW VOLATILITY EQUITY PORTFOLIO "C" (EUR) ACC	a125299250	ALLIANCEBERNSTEIN (LU)	C
I406801871	AB FCP I - CHINA LOW VOLATILITY EQUITY PORTFOLIO "C" (USD) ACC	a125299380	ALLIANCEBERNSTEIN (LU)	C
059267914	AB FCP I - DYNAMIC DIVERSIFIED PORTFOLIO "A" (SGD) ACC	a125298502	ALLIANCEBERNSTEIN (LU)	A
I406801317	AB FCP I - DYNAMIC DIVERSIFIED PORTFOLIO "AX" (SGD) ACC	a125299242	ALLIANCEBERNSTEIN (LU)	AX
059267949	AB FCP I - DYNAMIC DIVERSIFIED PORTFOLIO "B" (EUR) ACC	a125298504	ALLIANCEBERNSTEIN (LU)	B
059267965	AB FCP I - DYNAMIC DIVERSIFIED PORTFOLIO "B" (SGD) ACC	a125298457	ALLIANCEBERNSTEIN (LU)	B
023253216	AB FCP I - DYNAMIC DIVERSIFIED PORTFOLIO "BX" (EUR) ACC	a125298885	ALLIANCEBERNSTEIN (LU)	BX
028998694	AB FCP I - DYNAMIC DIVERSIFIED PORTFOLIO "BX" (SGD) ACC	a125299243	ALLIANCEBERNSTEIN (LU)	BX
059268015	AB FCP I - DYNAMIC DIVERSIFIED PORTFOLIO "C" (SGD) ACC	a125298459	ALLIANCEBERNSTEIN (LU)	C
028994320	AB FCP I - DYNAMIC DIVERSIFIED PORTFOLIO "CX" (SGD) ACC	a125299244	ALLIANCEBERNSTEIN (LU)	CX
I406800320	AB FCP I - DYNAMIC DIVERSIFIED PORTFOLIO "CX" (USD) ACC	a125298993	ALLIANCEBERNSTEIN (LU)	CX
I406798352	AB FCP I - DYNAMIC DIVERSIFIED PORTFOLIO 'A' (EUR) ACC	a125298501	ALLIANCEBERNSTEIN (LU)	A
I406800853	AB FCP I - DYNAMIC DIVERSIFIED PORTFOLIO 'A' (EURHDG) ACC	a125299126	ALLIANCEBERNSTEIN (LU)	A
I406798362	AB FCP I - DYNAMIC DIVERSIFIED PORTFOLIO 'A' (USD) ACC	a125298503	ALLIANCEBERNSTEIN (LU)	A
I406799719	AB FCP I - DYNAMIC DIVERSIFIED PORTFOLIO 'AX' (USD) ACC	a125298842	ALLIANCEBERNSTEIN (LU)	AX
I406799561	AB FCP I - DYNAMIC DIVERSIFIED PORTFOLIO 'C' (EUR) ACC	a125298803	ALLIANCEBERNSTEIN (LU)	C
I406799558	AB FCP I - DYNAMIC DIVERSIFIED PORTFOLIO 'C' (USD) ACC	a125298802	ALLIANCEBERNSTEIN (LU)	C
I406798282	AB FCP I - EMERGING MARKETS DEBT PORTFOLIO "A2" (EURHDG) ACC	a125298483	ALLIANCEBERNSTEIN (LU)	A2
I406802510	AB FCP I - EMERGING MARKETS DEBT PORTFOLIO "A2" (SGD) ACC	a125299540	ALLIANCEBERNSTEIN (LU)	A2
I406799420	AB FCP I - EMERGING MARKETS DEBT PORTFOLIO "A2" (USD) ACC	a125298768	ALLIANCEBERNSTEIN (LU)	A2
I406801570	AB FCP I - EMERGING MARKETS DEBT PORTFOLIO "AA" (AUDHDG) INC	a125299305	ALLIANCEBERNSTEIN (LU)	AA
I406800727	AB FCP I - EMERGING MARKETS DEBT PORTFOLIO "AA" (CADHDG) INC	a125299094	ALLIANCEBERNSTEIN (LU)	AA
I406800994	AB FCP I - EMERGING MARKETS DEBT PORTFOLIO "AA" (CNYHDG) INC	a125299161	ALLIANCEBERNSTEIN (LU)	AA
I406800722	AB FCP I - EMERGING MARKETS DEBT PORTFOLIO "AA" (EURHDG) INC	a125299093	ALLIANCEBERNSTEIN (LU)	AA
I406800716	AB FCP I - EMERGING MARKETS DEBT PORTFOLIO "AA" (GBPHDG) INC	a125299092	ALLIANCEBERNSTEIN (LU)	AA
I406799714	AB FCP I - EMERGING MARKETS DEBT PORTFOLIO "AA" (HKD) INC	a125298841	ALLIANCEBERNSTEIN (LU)	AA
I406800713	AB FCP I - EMERGING MARKETS DEBT PORTFOLIO "AA" (NZDHDG) INC	a125299091	ALLIANCEBERNSTEIN (LU)	AA
I406799697	AB FCP I - EMERGING MARKETS DEBT PORTFOLIO "AA" (SGDHDG) INC	a125298837	ALLIANCEBERNSTEIN (LU)	AA
I406801377	AB FCP I - EMERGING MARKETS DEBT PORTFOLIO "AA" (USD) INC	a125299257	ALLIANCEBERNSTEIN (LU)	AA
I406800157	AB FCP I - EMERGING MARKETS DEBT PORTFOLIO "AA" (ZARHDG) INC	a125298952	ALLIANCEBERNSTEIN (LU)	AA
I406799079	AB FCP I - EMERGING MARKETS DEBT PORTFOLIO "AT" (HKD) INC	a125298682	ALLIANCEBERNSTEIN (LU)	AT
I406801135	AB FCP I - EMERGING MARKETS DEBT PORTFOLIO "AT" (NZDHDG) INC	a125299196	ALLIANCEBERNSTEIN (LU)	AT
024660915	AB FCP I - EMERGING MARKETS DEBT PORTFOLIO "B" (EUR) INC	a125298788	ALLIANCEBERNSTEIN (LU)	B
I406799080	AB FCP I - EMERGING MARKETS DEBT PORTFOLIO "B2" (HKD) ACC	a125298683	ALLIANCEBERNSTEIN (LU)	B2
I406802160	AB FCP I - EMERGING MARKETS DEBT PORTFOLIO "B2" (SGD) ACC	a125299453	ALLIANCEBERNSTEIN (LU)	B2
I406801575	AB FCP I - EMERGING MARKETS DEBT PORTFOLIO "BA" (AUDHDG) INC	a125299306	ALLIANCEBERNSTEIN (LU)	BA
I406801380	AB FCP I - EMERGING MARKETS DEBT PORTFOLIO "BA" (USD) INC	a125299258	ALLIANCEBERNSTEIN (LU)	BA
I406800161	AB FCP I - EMERGING MARKETS DEBT PORTFOLIO "BA" (ZARHDG) INC	a125298953	ALLIANCEBERNSTEIN (LU)	BA
I406798289	AB FCP I - EMERGING MARKETS DEBT PORTFOLIO "BT" (AUDHDG) INC	a125298485	ALLIANCEBERNSTEIN (LU)	BT
I406799380	AB FCP I - EMERGING MARKETS DEBT PORTFOLIO "BT" (EUR) INC	a125298758	ALLIANCEBERNSTEIN (LU)	BT
I406798292	AB FCP I - EMERGING MARKETS DEBT PORTFOLIO "BT" (EURHDG) INC	a125298486	ALLIANCEBERNSTEIN (LU)	BT
I406799085	AB FCP I - EMERGING MARKETS DEBT PORTFOLIO "BT" (HKD) INC	a125298684	ALLIANCEBERNSTEIN (LU)	BT
080598297	AB FCP I - EMERGING MARKETS DEBT PORTFOLIO "BT" (NZDHDG) INC	a125299197	ALLIANCEBERNSTEIN (LU)	BT
I406799465	AB FCP I - EMERGING MARKETS DEBT PORTFOLIO "BT" (SGD) INC	a125298779	ALLIANCEBERNSTEIN (LU)	BT
I406802165	AB FCP I - EMERGING MARKETS DEBT PORTFOLIO "C2" (SGD) ACC	a125299454	ALLIANCEBERNSTEIN (LU)	C2
I406802097	AB FCP I - EMERGING MARKETS DEBT PORTFOLIO "CT" (EUR) INC	a125299437	ALLIANCEBERNSTEIN (LU)	CT
I406801977	AB FCP I - EMERGING MARKETS DEBT PORTFOLIO "CT" (USD) INC	a125299407	ALLIANCEBERNSTEIN (LU)	CT
I406802471	AB FCP I - EMERGING MARKETS DEBT PORTFOLIO "NT" (USD) INC	a125299530	ALLIANCEBERNSTEIN (LU)	NT
I406800863	AB FCP I - EMERGING MARKETS DEBT PORTFOLIO 'A' (EUR) INC	a125299128	ALLIANCEBERNSTEIN (LU)	A
I406799334	AB FCP I - EMERGING MARKETS DEBT PORTFOLIO 'A' (USD) INC	a125298746	ALLIANCEBERNSTEIN (LU)	A
I406800951	AB FCP I - EMERGING MARKETS DEBT PORTFOLIO 'A2' (CHFHDG) ACC	a125299150	ALLIANCEBERNSTEIN (LU)	A2
I406799337	AB FCP I - EMERGING MARKETS DEBT PORTFOLIO 'A2' (EUR) ACC	a125298747	ALLIANCEBERNSTEIN (LU)	A2
I406800946	AB FCP I - EMERGING MARKETS DEBT PORTFOLIO 'A2' (HKD) ACC	a125299149	ALLIANCEBERNSTEIN (LU)	A2
I406802362	AB FCP I - EMERGING MARKETS DEBT PORTFOLIO 'A2' (SGD HDG) ACC	a125299503	ALLIANCEBERNSTEIN (LU)	A2
I406800970	AB FCP I - EMERGING MARKETS DEBT PORTFOLIO 'AT' (CADHDG) INC	a125299155	ALLIANCEBERNSTEIN (LU)	AT
I406801717	AB FCP I - EMERGING MARKETS DEBT PORTFOLIO 'AT' (EUR HDG) INC	a125299342	ALLIANCEBERNSTEIN (LU)	AT
I406800702	AB FCP I - EMERGING MARKETS DEBT PORTFOLIO 'AT' (EUR) INC	a125299088	ALLIANCEBERNSTEIN (LU)	AT
I406800957	AB FCP I - EMERGING MARKETS DEBT PORTFOLIO 'AT' (GBPHDG) INC	a125299152	ALLIANCEBERNSTEIN (LU)	AT
I406801712	AB FCP I - EMERGING MARKETS DEBT PORTFOLIO 'AT' (USD) INC	a125299341	ALLIANCEBERNSTEIN (LU)	AT
I406800430	AB FCP I - EMERGING MARKETS DEBT PORTFOLIO 'C' (EUR) INC	a125299020	ALLIANCEBERNSTEIN (LU)	C
I406799680	AB FCP I - EMERGING MARKETS DEBT PORTFOLIO 'C' (USD) INC	a125298833	ALLIANCEBERNSTEIN (LU)	C
I406799720	AB FCP I - EMERGING MARKETS DEBT PORTFOLIO 'C2' (EUR) ACC	a125298843	ALLIANCEBERNSTEIN (LU)	C2
I406799555	AB FCP I - EMERGING MARKETS DEBT PORTFOLIO 'C2' (EURHDG) ACC	a125298801	ALLIANCEBERNSTEIN (LU)	C2
I406799725	AB FCP I - EMERGING MARKETS DEBT PORTFOLIO 'C2' (USD) ACC	a125298844	ALLIANCEBERNSTEIN (LU)	C2
I406801332	AB FCP I - EMERGING MARKETS GROWTH DEBT PORTFOLIO 'N2' (USD) INC	a125299246	ALLIANCEBERNSTEIN (LU)	N2
I406802427	AB FCP I - EMERGING MARKETS GROWTH PORTFOLIO "A" (SGDHDG) ACC	a125299519	ALLIANCEBERNSTEIN (LU)	A
I406798964	AB FCP I - EMERGING MARKETS GROWTH PORTFOLIO "B" (HKD) ACC	a125298654	ALLIANCEBERNSTEIN (LU)	B
I406801626	AB FCP I - EMERGING MARKETS GROWTH PORTFOLIO "B" (SGD) ACC	a125299319	ALLIANCEBERNSTEIN (LU)	B
I406798612	AB FCP I - EMERGING MARKETS GROWTH PORTFOLIO "N" (USD) ACC	a125298566	ALLIANCEBERNSTEIN (LU)	N
I406801445	AB FCP I - EMERGING MARKETS GROWTH PORTFOLIO 'A' (EUR) ACC	a125299274	ALLIANCEBERNSTEIN (LU)	A
I406799346	AB FCP I - EMERGING MARKETS GROWTH PORTFOLIO 'A' (HKD) ACC	a125298749	ALLIANCEBERNSTEIN (LU)	A
I406800975	AB FCP I - EMERGING MARKETS GROWTH PORTFOLIO 'A' (SGD) ACC	a125299156	ALLIANCEBERNSTEIN (LU)	A
I406801095	AB FCP I - EMERGING MARKETS GROWTH PORTFOLIO 'A' (USD) ACC	a125299186	ALLIANCEBERNSTEIN (LU)	A
I406801096	AB FCP I - EMERGING MARKETS GROWTH PORTFOLIO 'B' (USD) ACC	a125299187	ALLIANCEBERNSTEIN (LU)	B
I406801587	AB FCP I - EMERGING MARKETS GROWTH PORTFOLIO 'C' (EUR) ACC	a125299309	ALLIANCEBERNSTEIN (LU)	C
I406801101	AB FCP I - EMERGING MARKETS GROWTH PORTFOLIO 'C' (USD) ACC	a125299188	ALLIANCEBERNSTEIN (LU)	C
I406799283	AB FCP I - EUROPEAN INC PORTFOLIO 'AT' (USDHDG) INC	a125298733	ALLIANCEBERNSTEIN (LU)	AT
I406800795	AB FCP I - EUROPEAN INCOME PORTFOLIO "A2" (CHFHDG) ACC	a125299111	ALLIANCEBERNSTEIN (LU)	A2
I406802500	AB FCP I - EUROPEAN INCOME PORTFOLIO "A2" (SGD) ACC	a125299538	ALLIANCEBERNSTEIN (LU)	A2
I406800990	AB FCP I - EUROPEAN INCOME PORTFOLIO "A2" (SGDHDG) ACC	a125299160	ALLIANCEBERNSTEIN (LU)	A2
I406799654	AB FCP I - EUROPEAN INCOME PORTFOLIO "A2" (USD) ACC	a125298826	ALLIANCEBERNSTEIN (LU)	A2
I406799564	AB FCP I - EUROPEAN INCOME PORTFOLIO "A2" (USDHDG) ACC	a125298804	ALLIANCEBERNSTEIN (LU)	A2
I406801563	AB FCP I - EUROPEAN INCOME PORTFOLIO "AA" (AUDHDG) INC	a125299303	ALLIANCEBERNSTEIN (LU)	AA
I406800798	AB FCP I - EUROPEAN INCOME PORTFOLIO "AA" (CNYHDG) INC	a125299112	ALLIANCEBERNSTEIN (LU)	AA
I406801373	AB FCP I - EUROPEAN INCOME PORTFOLIO "AA" (EUR) INC	a125299256	ALLIANCEBERNSTEIN (LU)	AA
I406799870	AB FCP I - EUROPEAN INCOME PORTFOLIO "AA" (HKDHDG) INC	a125298880	ALLIANCEBERNSTEIN (LU)	AA
I406799969	AB FCP I - EUROPEAN INCOME PORTFOLIO "AA" (SGDHDG) INC	a125298905	ALLIANCEBERNSTEIN (LU)	AA
I406801553	AB FCP I - EUROPEAN INCOME PORTFOLIO "AA" (USDHDG) INC	a125299301	ALLIANCEBERNSTEIN (LU)	AA
I406798779	AB FCP I - EUROPEAN INCOME PORTFOLIO "AT" (AUDHDG) INC	a125298607	ALLIANCEBERNSTEIN (LU)	AT
I406801272	AB FCP I - EUROPEAN INCOME PORTFOLIO "AT" (SGD) INC	a125299231	ALLIANCEBERNSTEIN (LU)	AT
I406799972	AB FCP I - EUROPEAN INCOME PORTFOLIO "AT" (SGDHDG) INC	a125298906	ALLIANCEBERNSTEIN (LU)	AT
I484706213	AB FCP I - EUROPEAN INCOME PORTFOLIO "AT" (USD) INC	a146203191	ALLIANCEBERNSTEIN (LU)	AT
I406799495	AB FCP I - EUROPEAN INCOME PORTFOLIO "B" (EUR) INC	a125298786	ALLIANCEBERNSTEIN (LU)	B
I406802170	AB FCP I - EUROPEAN INCOME PORTFOLIO "B2" (SGD) ACC	a125299455	ALLIANCEBERNSTEIN (LU)	B2
100867117	AB FCP I - EUROPEAN INCOME PORTFOLIO "BA" (AUDHDG) INC	a125299304	ALLIANCEBERNSTEIN (LU)	BA
I406801368	AB FCP I - EUROPEAN INCOME PORTFOLIO "BA" (EUR) INC	a125299255	ALLIANCEBERNSTEIN (LU)	BA
I406801556	AB FCP I - EUROPEAN INCOME PORTFOLIO "BA" (USDHDG) INC	a125299302	ALLIANCEBERNSTEIN (LU)	BA
053980201	AB FCP I - EUROPEAN INCOME PORTFOLIO "BT" (AUDHDG) INC	a125298608	ALLIANCEBERNSTEIN (LU)	BT
017364073	AB FCP I - EUROPEAN INCOME PORTFOLIO "BT" (EUR) INC	a125298873	ALLIANCEBERNSTEIN (LU)	BT
I406801312	AB FCP I - EUROPEAN INCOME PORTFOLIO "BT" (SGD) INC	a125299241	ALLIANCEBERNSTEIN (LU)	BT
I484706218	AB FCP I - EUROPEAN INCOME PORTFOLIO "BT" (USD) INC	a146203192	ALLIANCEBERNSTEIN (LU)	BT
I406799490	AB FCP I - EUROPEAN INCOME PORTFOLIO "C" (USD) INC	a125298785	ALLIANCEBERNSTEIN (LU)	C
I406802175	AB FCP I - EUROPEAN INCOME PORTFOLIO "C2" (SGD) ACC	a125299456	ALLIANCEBERNSTEIN (LU)	C2
I406799617	AB FCP I - EUROPEAN INCOME PORTFOLIO "C2" (USDHDG) ACC	a125298817	ALLIANCEBERNSTEIN (LU)	C2
I406799620	AB FCP I - EUROPEAN INCOME PORTFOLIO "CT" (USDHDG) INC	a125298818	ALLIANCEBERNSTEIN (LU)	CT
I406798622	AB FCP I - EUROPEAN INCOME PORTFOLIO "NT" (USDHDG) INC	a125298568	ALLIANCEBERNSTEIN (LU)	NT
I406801082	AB FCP I - EUROPEAN INCOME PORTFOLIO 'A' (EUR) INC	a125299183	ALLIANCEBERNSTEIN (LU)	A
I406799357	AB FCP I - EUROPEAN INCOME PORTFOLIO 'A' (USD) INC	a125298752	ALLIANCEBERNSTEIN (LU)	A
I406801735	AB FCP I - EUROPEAN INCOME PORTFOLIO 'A2' (EUR) ACC	a125299346	ALLIANCEBERNSTEIN (LU)	A2
I406801416	AB FCP I - EUROPEAN INCOME PORTFOLIO 'AK' (EUR) INC	a125299267	ALLIANCEBERNSTEIN (LU)	AK
I406801727	AB FCP I - EUROPEAN INCOME PORTFOLIO 'AT' (EUR) INC	a125299344	ALLIANCEBERNSTEIN (LU)	AT
I406800556	AB FCP I - EUROPEAN INCOME PORTFOLIO 'C' (EUR) INC	a125299052	ALLIANCEBERNSTEIN (LU)	C
I406801736	AB FCP I - EUROPEAN INCOME PORTFOLIO 'C2' (EUR) ACC	a125299347	ALLIANCEBERNSTEIN (LU)	C2
I406801808	AB FCP I - EUROPEAN INCOME PORTFOLIO 'CK' (EUR) INC	a125299365	ALLIANCEBERNSTEIN (LU)	CK
I406799414	AB FCP I - GLOBAL EQUITY BLEND PORTFOLIO 'A' (EUR) ACC	a125298766	ALLIANCEBERNSTEIN (LU)	A
I406800833	AB FCP I - GLOBAL EQUITY BLEND PORTFOLIO 'A' (EURHDG) ACC	a125299121	ALLIANCEBERNSTEIN (LU)	A
I406799450	AB FCP I - GLOBAL EQUITY BLEND PORTFOLIO 'A' (SGD) ACC	a125298775	ALLIANCEBERNSTEIN (LU)	A
I406799411	AB FCP I - GLOBAL EQUITY BLEND PORTFOLIO 'A' (USD) ACC	a125298765	ALLIANCEBERNSTEIN (LU)	A
I406799417	AB FCP I - GLOBAL EQUITY BLEND PORTFOLIO 'B' (USD) ACC	a125298767	ALLIANCEBERNSTEIN (LU)	B
I406799585	AB FCP I - GLOBAL EQUITY BLEND PORTFOLIO 'C' (EUR) ACC	a125298809	ALLIANCEBERNSTEIN (LU)	C
I406799468	AB FCP I - GLOBAL EQUITY BLEND PORTFOLIO 'C' (USD) ACC	a125298780	ALLIANCEBERNSTEIN (LU)	C
I406800647	AB FCP I - GLOBAL HIGH YIELD PORTFOLIO "A2" (CHFHDG) ACC	a125299074	ALLIANCEBERNSTEIN (LU)	A2
I406799807	AB FCP I - GLOBAL HIGH YIELD PORTFOLIO "A2" (HKD) ACC	a125298864	ALLIANCEBERNSTEIN (LU)	A2
I406802010	AB FCP I - GLOBAL HIGH YIELD PORTFOLIO "A2" (USD) ACC	a125299415	ALLIANCEBERNSTEIN (LU)	A2
I406801505	AB FCP I - GLOBAL HIGH YIELD PORTFOLIO "AA" (AUDHDG) INC	a125299289	ALLIANCEBERNSTEIN (LU)	AA
I406799850	AB FCP I - GLOBAL HIGH YIELD PORTFOLIO "AA" (CADHDG) INC	a125298875	ALLIANCEBERNSTEIN (LU)	AA
I406799867	AB FCP I - GLOBAL HIGH YIELD PORTFOLIO "AA" (CNYHDG) INC	a125298879	ALLIANCEBERNSTEIN (LU)	AA
I406799855	AB FCP I - GLOBAL HIGH YIELD PORTFOLIO "AA" (EURHDG) INC	a125298876	ALLIANCEBERNSTEIN (LU)	AA
I406799857	AB FCP I - GLOBAL HIGH YIELD PORTFOLIO "AA" (GBPHDG) INC	a125298877	ALLIANCEBERNSTEIN (LU)	AA
I406798590	AB FCP I - GLOBAL HIGH YIELD PORTFOLIO "AA" (HKD) INC	a125298560	ALLIANCEBERNSTEIN (LU)	AA
I406799860	AB FCP I - GLOBAL HIGH YIELD PORTFOLIO "AA" (NZDHDG) INC	a125298878	ALLIANCEBERNSTEIN (LU)	AA
I406799695	AB FCP I - GLOBAL HIGH YIELD PORTFOLIO "AA" (SGDHDG) INC	a125298836	ALLIANCEBERNSTEIN (LU)	AA
I406798587	AB FCP I - GLOBAL HIGH YIELD PORTFOLIO "AA" (USD) INC	a125298559	ALLIANCEBERNSTEIN (LU)	AA
I406799984	AB FCP I - GLOBAL HIGH YIELD PORTFOLIO "AA" (ZARHDG) INC	a125298909	ALLIANCEBERNSTEIN (LU)	AA
I406801427	AB FCP I - GLOBAL HIGH YIELD PORTFOLIO "AK" (EURHDG) INC	a125299269	ALLIANCEBERNSTEIN (LU)	AK
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I406798619	AB FCP I - GLOBAL HIGH YIELD PORTFOLIO "AT" (AUDHDG) INC	a125298567	ALLIANCEBERNSTEIN (LU)	AT
I406802527	AB FCP I - GLOBAL HIGH YIELD PORTFOLIO "AT" (CNYHDG) INC	a125299544	ALLIANCEBERNSTEIN (LU)	AT
I406802141	AB FCP I - GLOBAL HIGH YIELD PORTFOLIO "AT" (GBPHDG) INC	a125299448	ALLIANCEBERNSTEIN (LU)	AT
I406798592	AB FCP I - GLOBAL HIGH YIELD PORTFOLIO "AT" (HKD) INC	a125298561	ALLIANCEBERNSTEIN (LU)	AT
I406802257	AB FCP I - GLOBAL HIGH YIELD PORTFOLIO "AT" (NZDHDG) INC	a125299477	ALLIANCEBERNSTEIN (LU)	AT
028998821	AB FCP I - GLOBAL HIGH YIELD PORTFOLIO "B2" (SGD) ACC	a125299474	ALLIANCEBERNSTEIN (LU)	B2
100867028	AB FCP I - GLOBAL HIGH YIELD PORTFOLIO "BA" (AUDHDG) INC	a125299290	ALLIANCEBERNSTEIN (LU)	BA
I406801356	AB FCP I - GLOBAL HIGH YIELD PORTFOLIO "BA" (USD) INC	a125299252	ALLIANCEBERNSTEIN (LU)	BA
I406799989	AB FCP I - GLOBAL HIGH YIELD PORTFOLIO "BA" (ZARHDG) INC	a125298910	ALLIANCEBERNSTEIN (LU)	BA
032830781	AB FCP I - GLOBAL HIGH YIELD PORTFOLIO "BT" (EUR) INC	a125299042	ALLIANCEBERNSTEIN (LU)	BT
I406802260	AB FCP I - GLOBAL HIGH YIELD PORTFOLIO "BT" (NZDHDG) INC	a125299478	ALLIANCEBERNSTEIN (LU)	BT
028998830	AB FCP I - GLOBAL HIGH YIELD PORTFOLIO "BT" (SGD) INC	a125299013	ALLIANCEBERNSTEIN (LU)	BT
I406800393	AB FCP I - GLOBAL HIGH YIELD PORTFOLIO "BT" (USD) INC	a125299011	ALLIANCEBERNSTEIN (LU)	BT
028996268	AB FCP I - GLOBAL HIGH YIELD PORTFOLIO "C2" (SGD) ACC	a125299481	ALLIANCEBERNSTEIN (LU)	C2
I406802462	AB FCP I - GLOBAL HIGH YIELD PORTFOLIO "NT" (USD) INC	a125299528	ALLIANCEBERNSTEIN (LU)	NT
I406801247	AB FCP I - GLOBAL HIGH YIELD PORTFOLIO 'A' (USD) INC	a125299224	ALLIANCEBERNSTEIN (LU)	A
I406798971	AB FCP I - GLOBAL HIGH YIELD PORTFOLIO 'A2' (EURHDG) ACC	a125298655	ALLIANCEBERNSTEIN (LU)	A2
I406801971	AB FCP I - GLOBAL HIGH YIELD PORTFOLIO 'A2' (SGDHDG) ACC	a125299405	ALLIANCEBERNSTEIN (LU)	A2
I406801827	AB FCP I - GLOBAL HIGH YIELD PORTFOLIO 'AK' (EUR) INC	a125299369	ALLIANCEBERNSTEIN (LU)	AK
I406801421	AB FCP I - GLOBAL HIGH YIELD PORTFOLIO 'AK' (USD) INC	a125299268	ALLIANCEBERNSTEIN (LU)	AK
I406799387	AB FCP I - GLOBAL HIGH YIELD PORTFOLIO 'AT' (CADHDG) INC	a125298759	ALLIANCEBERNSTEIN (LU)	AT
I406801823	AB FCP I - GLOBAL HIGH YIELD PORTFOLIO 'AT' (EUR HDG) INC	a125299368	ALLIANCEBERNSTEIN (LU)	AT
I406800828	AB FCP I - GLOBAL HIGH YIELD PORTFOLIO 'AT' (EUR) INC	a125299120	ALLIANCEBERNSTEIN (LU)	AT
I406801974	AB FCP I - GLOBAL HIGH YIELD PORTFOLIO 'AT' (SGDHDG) INC	a125299406	ALLIANCEBERNSTEIN (LU)	AT
I406801777	AB FCP I - GLOBAL HIGH YIELD PORTFOLIO 'AT' (USD) INC	a125299357	ALLIANCEBERNSTEIN (LU)	AT
I406799322	AB FCP I - GLOBAL HIGH YIELD PORTFOLIO 'B' (USD) INC	a125298743	ALLIANCEBERNSTEIN (LU)	B
I406801847	AB FCP I - GLOBAL HIGH YIELD PORTFOLIO 'C' (EUR) INC	a125299374	ALLIANCEBERNSTEIN (LU)	C
I406801392	AB FCP I - GLOBAL HIGH YIELD PORTFOLIO 'C' (USD) INC	a125299261	ALLIANCEBERNSTEIN (LU)	C
I406798733	AB FCP I - GLOBAL HIGH YIELD PORTFOLIO 'C2' (EURHDG) ACC	a125298596	ALLIANCEBERNSTEIN (LU)	C2
I406801329	AB FCP I - GLOBAL HIGH YIELD PORTFOLIO 'C2' (USD) ACC	a125299245	ALLIANCEBERNSTEIN (LU)	C2
I406802022	AB FCP I - GLOBAL HIGH YIELD PORTFOLIO 'C2'(EUR) ACC	a125299418	ALLIANCEBERNSTEIN (LU)	C2
I406801836	AB FCP I - GLOBAL HIGH YIELD PORTFOLIO 'CK' (EUR HDG) INC	a125299372	ALLIANCEBERNSTEIN (LU)	CK
087181049	AB FCP I - GLOBAL HIGH YIELD PORTFOLIO 'CK' (EUR) INC	a125299371	ALLIANCEBERNSTEIN (LU)	CK
I406801830	AB FCP I - GLOBAL HIGH YIELD PORTFOLIO 'CK' (USD) INC	a125299370	ALLIANCEBERNSTEIN (LU)	CK
044742454	AB FCP I - GLOBAL HIGH YIELD PORTFOLIO 'CT' (EUR) INC	a125299397	ALLIANCEBERNSTEIN (LU)	CT
I406801935	AB FCP I - GLOBAL HIGH YIELD PORTFOLIO 'CT' (USD) INC	a125299396	ALLIANCEBERNSTEIN (LU)	CT
I406801430	AB FCP I - GLOBAL HIGH YIELD PORTFOLIO 'N2' (USD) ACC	a125299270	ALLIANCEBERNSTEIN (LU)	N2
I406801593	AB FCP I - GLOBAL HIGH YIELD PORTFOLIO (EUR) 'A' INC	a125299311	ALLIANCEBERNSTEIN (LU)	A
I406801842	AB FCP I - GLOBAL HIGH YIELD PORTFOLIO (EUR) 'A2' ACC	a125299373	ALLIANCEBERNSTEIN (LU)	A2
I433065138	AB FCP I - JAPAN STRAT.VALUE PORTFOLIO "A" (EURHDG) ACC	a132182386	ALLIANCEBERNSTEIN (LU)	A
I406801460	AB FCP I - JAPAN STRAT.VALUE PORTFOLIO "A" (NZDHDG) ACC	a125299278	ALLIANCEBERNSTEIN (LU)	A
I406800277	AB FCP I - JAPAN STRAT.VALUE PORTFOLIO "A" (SGDHDG) ACC	a125298982	ALLIANCEBERNSTEIN (LU)	A
I406802155	AB FCP I - JAPAN STRAT.VALUE PORTFOLIO "A" (USDHDG) ACC	a125299451	ALLIANCEBERNSTEIN (LU)	A
I406801896	AB FCP I - JAPAN STRAT.VALUE PORTFOLIO "AD" (AUDHDG) INC	a125299387	ALLIANCEBERNSTEIN (LU)	AD
I406799924	AB FCP I - JAPAN STRAT.VALUE PORTFOLIO "AD" (HKD) INC	a125298894	ALLIANCEBERNSTEIN (LU)	AD
I406801848	AB FCP I - JAPAN STRAT.VALUE PORTFOLIO "AD" (JPY) INC	a125299375	ALLIANCEBERNSTEIN (LU)	AD
I406801907	AB FCP I - JAPAN STRAT.VALUE PORTFOLIO "AD" (NZDHDG) INC	a125299389	ALLIANCEBERNSTEIN (LU)	AD
I406801614	AB FCP I - JAPAN STRAT.VALUE PORTFOLIO "AD" (USDHDG) INC	a125299316	ALLIANCEBERNSTEIN (LU)	AD
I406800151	AB FCP I - JAPAN STRAT.VALUE PORTFOLIO "AD" (ZARHDG) INC	a125298950	ALLIANCEBERNSTEIN (LU)	AD
I406801901	AB FCP I - JAPAN STRAT.VALUE PORTFOLIO "BD" (AUDHDG) INC	a125299388	ALLIANCEBERNSTEIN (LU)	BD
I406801853	AB FCP I - JAPAN STRAT.VALUE PORTFOLIO "BD" (JPY) INC	a125299376	ALLIANCEBERNSTEIN (LU)	BD
I406801616	AB FCP I - JAPAN STRAT.VALUE PORTFOLIO "BD" (USDHDG) INC	a125299317	ALLIANCEBERNSTEIN (LU)	BD
I406800152	AB FCP I - JAPAN STRAT.VALUE PORTFOLIO "BD" (ZARHDG) INC	a125298951	ALLIANCEBERNSTEIN (LU)	BD
I433072727	AB FCP I - JAPAN STRAT.VALUE PORTFOLIO 'A' (JPY) ACC	a132184283	ALLIANCEBERNSTEIN (LU)	A
I433071542	AB FCP I - JAPAN STRAT.VALUE PORTFOLIO 'A' (USD) ACC	a132183987	ALLIANCEBERNSTEIN (LU)	A
I542130864	AB FCP I - JAPAN STRAT.VALUE PORTFOLIO 'B' (USD) ACC	a161257476	ALLIANCEBERNSTEIN (LU)	B
I433076139	AB FCP I - JAPAN STRAT.VALUE PORTFOLIO 'C' (EURHDG) ACC	a132185136	ALLIANCEBERNSTEIN (LU)	C
I433072863	AB FCP I - JAPAN STRAT.VALUE PORTFOLIO 'C' (JPY) ACC	a132184317	ALLIANCEBERNSTEIN (LU)	C
I433072623	AB FCP I - JAPAN STRAT.VALUE PORTFOLIO 'C' (USD) ACC	a132184257	ALLIANCEBERNSTEIN (LU)	C
I433079432	AB FCP I - JAPAN STRAT.VALUE PORTFOLIO (EUR) 'A' ACC	a132185960	ALLIANCEBERNSTEIN (LU)	A
I542130845	AB FCP I - JAPAN STRAT.VALUE PORTFOLIO (EUR) 'B' ACC	a161257471	ALLIANCEBERNSTEIN (LU)	B
I433072728	AB FCP I - JAPAN STRAT.VALUE PORTFOLIO (EUR) 'C' ACC	a132184284	ALLIANCEBERNSTEIN (LU)	C
I406799537	AB FCP I - JAPAN STRATEGIC VALUE PORTFOLIO 'A' (AUDHDG) ACC	a125298797	ALLIANCEBERNSTEIN (LU)	A
I406799530	AB FCP I - JAPAN STRATEGIC VALUE PORTFOLIO 'A' (SGD) ACC	a125298795	ALLIANCEBERNSTEIN (LU)	A
I406798854	AB FCP I - MORTGAGE INCOME PORTFOLIO "A" (EUR) INC	a125298626	ALLIANCEBERNSTEIN (LU)	A
I406798851	AB FCP I - MORTGAGE INCOME PORTFOLIO "A" (USD) INC	a125298625	ALLIANCEBERNSTEIN (LU)	A
I406798857	AB FCP I - MORTGAGE INCOME PORTFOLIO "A2" (SGD) ACC	a125298627	ALLIANCEBERNSTEIN (LU)	A2
I406800287	AB FCP I - MORTGAGE INCOME PORTFOLIO "A2" (USD) ACC	a125298984	ALLIANCEBERNSTEIN (LU)	A2
I406798931	AB FCP I - MORTGAGE INCOME PORTFOLIO "AA" (AUDHDG) INC	a125298645	ALLIANCEBERNSTEIN (LU)	AA
I406798860	AB FCP I - MORTGAGE INCOME PORTFOLIO "AA" (CNYHDG) INC	a125298628	ALLIANCEBERNSTEIN (LU)	AA
I440618345	AB FCP I - MORTGAGE INCOME PORTFOLIO "AA" (HKD) INC	a134156905	ALLIANCEBERNSTEIN (LU)	AA
I406799247	AB FCP I - MORTGAGE INCOME PORTFOLIO "AA" (SGDHDG) INC	a125298724	ALLIANCEBERNSTEIN (LU)	AA
I406798925	AB FCP I - MORTGAGE INCOME PORTFOLIO "AA" (USD) INC	a125298644	ALLIANCEBERNSTEIN (LU)	AA
I406799249	AB FCP I - MORTGAGE INCOME PORTFOLIO "AA" (ZARHDG) INC	a125298725	ALLIANCEBERNSTEIN (LU)	AA
I406799237	AB FCP I - MORTGAGE INCOME PORTFOLIO "AT" (AUDHDG) INC	a125298722	ALLIANCEBERNSTEIN (LU)	AT
I406799032	AB FCP I - MORTGAGE INCOME PORTFOLIO "AT" (EUR) INC	a125298671	ALLIANCEBERNSTEIN (LU)	AT
I406799037	AB FCP I - MORTGAGE INCOME PORTFOLIO "AT" (SGD) INC	a125298672	ALLIANCEBERNSTEIN (LU)	AT
I406799242	AB FCP I - MORTGAGE INCOME PORTFOLIO "AT" (SGDHDG) INC	a125298723	ALLIANCEBERNSTEIN (LU)	AT
I406798934	AB FCP I - MORTGAGE INCOME PORTFOLIO "AT" (USD) INC	a125298646	ALLIANCEBERNSTEIN (LU)	AT
102129067	AB FCP I - MORTGAGE INCOME PORTFOLIO "BA" (AUDHDG) INC	a125298674	ALLIANCEBERNSTEIN (LU)	BA
102129032	AB FCP I - MORTGAGE INCOME PORTFOLIO "BA" (USD) INC	a125298673	ALLIANCEBERNSTEIN (LU)	BA
I406799252	AB FCP I - MORTGAGE INCOME PORTFOLIO "BA" (ZARHDG) INC	a125298726	ALLIANCEBERNSTEIN (LU)	BA
I406802279	AB FCP I - MORTGAGE INCOME PORTFOLIO "C" (EUR) INC	a125299482	ALLIANCEBERNSTEIN (LU)	C
I406799050	AB FCP I - MORTGAGE INCOME PORTFOLIO "C" (USD) INC	a125298675	ALLIANCEBERNSTEIN (LU)	C
I406802280	AB FCP I - MORTGAGE INCOME PORTFOLIO "C2" (EUR) ACC	a125299483	ALLIANCEBERNSTEIN (LU)	C2
I406802285	AB FCP I - MORTGAGE INCOME PORTFOLIO "C2" (SGD) ACC	a125299484	ALLIANCEBERNSTEIN (LU)	C2
I406799055	AB FCP I - MORTGAGE INCOME PORTFOLIO "C2" (USD) ACC	a125298676	ALLIANCEBERNSTEIN (LU)	C2
I542131567	AB FCP I - MORTGAGE INCOME PORTFOLIO 'A' (USD) INC	a161257651	ALLIANCEBERNSTEIN (LU)	A
I406800291	AB FCP I - MORTGAGE INCOME PORTFOLIO 'A2' (EUR) ACC	a125298985	ALLIANCEBERNSTEIN (LU)	A2
I406799685	AB FCP I - MORTGAGE INCOME PORTFOLIO 'A2X' (EUR) ACC	a125298834	ALLIANCEBERNSTEIN (LU)	A2
I406801998	AB FCP I - MORTGAGE INCOME PORTFOLIO 'A2X' (USD) ACC	a125299412	ALLIANCEBERNSTEIN (LU)	A2
I542135425	AB FCP I - MORTGAGE INCOME PORTFOLIO 'C2X' (EUR) ACC	a161258625	ALLIANCEBERNSTEIN (LU)	C2
028995229	AB FCP I - SHORT DURATION BOND "A2" (SGD) ACC	a125299536	ALLIANCEBERNSTEIN (LU)	A2
I406802056	AB FCP I - SHORT DURATION BOND "A2" (SGDHDG) ACC	a125299427	ALLIANCEBERNSTEIN (LU)	A2
I406801515	AB FCP I - SHORT DURATION BOND "AA" (AUDHDG) INC	a125299291	ALLIANCEBERNSTEIN (LU)	AA
I406800567	AB FCP I - SHORT DURATION BOND "AA" (CADHDG) INC	a125299054	ALLIANCEBERNSTEIN (LU)	AA
I406800710	AB FCP I - SHORT DURATION BOND "AA" (GBPHDG) INC	a125299090	ALLIANCEBERNSTEIN (LU)	AA
I406799666	AB FCP I - SHORT DURATION BOND "AA" (HKD) INC	a125298829	ALLIANCEBERNSTEIN (LU)	AA
I406800562	AB FCP I - SHORT DURATION BOND "AA" (NZDHDG) INC	a125299053	ALLIANCEBERNSTEIN (LU)	AA
I406799954	AB FCP I - SHORT DURATION BOND "AA" (SGDHDG) INC	a125298901	ALLIANCEBERNSTEIN (LU)	AA
I406801362	AB FCP I - SHORT DURATION BOND "AA" (USD) INC	a125299253	ALLIANCEBERNSTEIN (LU)	AA
I406799816	AB FCP I - SHORT DURATION BOND "AT" (CADHDG) INC	a125298867	ALLIANCEBERNSTEIN (LU)	AT
I406801227	AB FCP I - SHORT DURATION BOND "AT" (GBPHDG) INC	a125299219	ALLIANCEBERNSTEIN (LU)	AT
I406799297	AB FCP I - SHORT DURATION BOND "AT" (HKD) INC	a125298737	ALLIANCEBERNSTEIN (LU)	AT
I406801130	AB FCP I - SHORT DURATION BOND "AT" (NZDHDG) INC	a125299195	ALLIANCEBERNSTEIN (LU)	AT
041710527	AB FCP I - SHORT DURATION BOND "B2" (HKD) ACC	a125298738	ALLIANCEBERNSTEIN (LU)	B2
028998724	AB FCP I - SHORT DURATION BOND "B2" (SGD) ACC	a125299472	ALLIANCEBERNSTEIN (LU)	B2
100867079	AB FCP I - SHORT DURATION BOND "BA" (AUDHDG) INC	a125299292	ALLIANCEBERNSTEIN (LU)	BA
100867044	AB FCP I - SHORT DURATION BOND "BA" (USD) INC	a125299254	ALLIANCEBERNSTEIN (LU)	BA
053980538	AB FCP I - SHORT DURATION BOND "BT" (AUDHDG) INC	a125298847	ALLIANCEBERNSTEIN (LU)	BT
062594306	AB FCP I - SHORT DURATION BOND "BT" (CADHDG) INC	a125298868	ALLIANCEBERNSTEIN (LU)	BT
032830765	AB FCP I - SHORT DURATION BOND "BT" (EUR) INC	a125299045	ALLIANCEBERNSTEIN (LU)	BT
068962501	AB FCP I - SHORT DURATION BOND "BT" (GBPHDG) INC	a125298893	ALLIANCEBERNSTEIN (LU)	BT
028998732	AB FCP I - SHORT DURATION BOND "BT" (SGD) INC	a125298937	ALLIANCEBERNSTEIN (LU)	BT
I406799651	AB FCP I - SHORT DURATION BOND "BT" (USD) INC	a125298825	ALLIANCEBERNSTEIN (LU)	BT
028995822	AB FCP I - SHORT DURATION BOND "C2" (SGD) ACC	a125299473	ALLIANCEBERNSTEIN (LU)	C2
I406799428	AB FCP I - SHORT DURATION BOND PORTFOLIO "A" (EUR) INC	a125298770	ALLIANCEBERNSTEIN (LU)	A
I406798796	AB FCP I - SHORT DURATION BOND PORTFOLIO "A" (USD) INC	a125298612	ALLIANCEBERNSTEIN (LU)	A
I406799232	AB FCP I - SHORT DURATION BOND PORTFOLIO "A2" (EUR) ACC	a125298721	ALLIANCEBERNSTEIN (LU)	A2
I433072203	AB FCP I - SHORT DURATION BOND PORTFOLIO "A2" (HKD) ACC	a132184152	ALLIANCEBERNSTEIN (LU)	A2
I406801017	AB FCP I - SHORT DURATION BOND PORTFOLIO "A2" (USD) ACC	a125299167	ALLIANCEBERNSTEIN (LU)	A2
I406799734	AB FCP I - SHORT DURATION BOND PORTFOLIO "AT" (AUDHDG) INC	a125298846	ALLIANCEBERNSTEIN (LU)	AT
I406800707	AB FCP I - SHORT DURATION BOND PORTFOLIO "AT" (EUR) INC	a125299089	ALLIANCEBERNSTEIN (LU)	AT
I406801818	AB FCP I - SHORT DURATION BOND PORTFOLIO "AT" (EURHDG) INC	a125299367	ALLIANCEBERNSTEIN (LU)	AT
028995776	AB FCP I - SHORT DURATION BOND PORTFOLIO "AT" (SGD) INC	a132183960	ALLIANCEBERNSTEIN (LU)	AT
I406801813	AB FCP I - SHORT DURATION BOND PORTFOLIO "AT" (USD) INC	a125299366	ALLIANCEBERNSTEIN (LU)	AT
I433072785	AB FCP I - SHORT DURATION BOND PORTFOLIO "B" (EUR) INC	a132184298	ALLIANCEBERNSTEIN (LU)	B
I406798987	AB FCP I - SHORT DURATION BOND PORTFOLIO "B" (USD) INC	a125298659	ALLIANCEBERNSTEIN (LU)	B
I433072783	AB FCP I - SHORT DURATION BOND PORTFOLIO "B2" (EUR) ACC	a132184297	ALLIANCEBERNSTEIN (LU)	B2
010282888	AB FCP I - SHORT DURATION BOND PORTFOLIO "B2" (USD) ACC	a125299168	ALLIANCEBERNSTEIN (LU)	B2
041710535	AB FCP I - SHORT DURATION BOND PORTFOLIO "BT" (HKD) INC	a132184153	ALLIANCEBERNSTEIN (LU)	BT
I433072788	AB FCP I - SHORT DURATION BOND PORTFOLIO "C" (EUR) INC	a132184299	ALLIANCEBERNSTEIN (LU)	C
I406799647	AB FCP I - SHORT DURATION BOND PORTFOLIO "C" (USD) INC	a125298824	ALLIANCEBERNSTEIN (LU)	C
I406799550	AB FCP I - SHORT DURATION BOND PORTFOLIO "C2" (EURHDG) ACC	a125298800	ALLIANCEBERNSTEIN (LU)	C2
I406801027	AB FCP I - SHORT DURATION BOND PORTFOLIO "C2" (USD) ACC	a125299169	ALLIANCEBERNSTEIN (LU)	C2
I406801339	AB FCP I - SHORT DURATION BOND PORTFOLIO "N2" (USD) INC	a125299247	ALLIANCEBERNSTEIN (LU)	N2
I406802466	AB FCP I - SHORT DURATION BOND PORTFOLIO "NT" (USD) INC	a125299529	ALLIANCEBERNSTEIN (LU)	NT
I406798682	AB FCP I- SHORT DURATION BOND "A2" (EURHDG) ACC	a125298583	ALLIANCEBERNSTEIN (LU)	A2
I406798323	AB FCP I-AMERICAN INCOME PTF "A2" (SGDHDG)	a125298493	ALLIANCEBERNSTEIN (LU)	A2
041710489	AB FCP I-AMERICAN INCOME PTF(B2)	a125299137	ALLIANCEBERNSTEIN (LU)	B2
I406800090	AB FCP I-AMERICAN INCOME PTF(BT	a125298935	ALLIANCEBERNSTEIN (LU)	BT
I406799201	AB FCP I-ASIA EX JAPAN EQUITY PTF(AD	a125298713	ALLIANCEBERNSTEIN (LU)	AD
I406798901	AB FCP I-ASIA EX-JAPAN EQ.PTF "A" (AUDHDG)	a125298638	ALLIANCEBERNSTEIN (LU)	A
I406798906	AB FCP I-ASIA EX-JAPAN EQ.PTF "AD" (AUDHDG)	a125298639	ALLIANCEBERNSTEIN (LU)	AD
I406798350	AB FCP I-ASIA EX-JAPAN EQ.PTF "AD" (CADHDG)	a125298500	ALLIANCEBERNSTEIN (LU)	AD
I406799132	AB FCP I-ASIA EX-JAPAN EQ.PTF(A	a125298696	ALLIANCEBERNSTEIN (LU)	A
I406799153	AB FCP I-ASIA EX-JAPAN EQ.PTF(AD)	a125298701	ALLIANCEBERNSTEIN (LU)	AD
I406799400	AB FCP I-CHINA OPPORTUNITY.PTF(B)	a125298763	ALLIANCEBERNSTEIN (LU)	B
I406799874	AB FCP I-DYNAMIC DIVERSIF.PTF(AX)	a125298881	ALLIANCEBERNSTEIN (LU)	AX
I406798287	AB FCP I-EM.MARKET DEBT PTF "AT (AUDHDG)	a125298484	ALLIANCEBERNSTEIN (LU)	AT
I406802148	AB FCP I-EM.MARKET DEBT PTF "AT (SGDHDG)	a125299450	ALLIANCEBERNSTEIN (LU)	AT
I406799462	AB FCP I-EM.MARKET DEBT PTF(AT)	a125298778	ALLIANCEBERNSTEIN (LU)	AT
I406799768	AB FCP I-EM.MARKET DEBT PTF(BT)	a125298855	ALLIANCEBERNSTEIN (LU)	BT
I406798694	AB FCP I-EM.MARKETS GROWTH PTF "A" (AUDHDG)	a125298586	ALLIANCEBERNSTEIN (LU)	A
I406799707	AB FCP I-EUROPEAN INCOME PTF(C2	a125298839	ALLIANCEBERNSTEIN (LU)	C2
I406799731	AB FCP I-GL.HI.YIELD PTF "BT" (AUDHDG)	a125298845	ALLIANCEBERNSTEIN (LU)	BT
I406799292	AB FCP I-GL.HI.YIELD PTF "BT" (EURHDG)	a125298736	ALLIANCEBERNSTEIN (LU)	BT
I406800396	AB FCP I-GLOBAL HIGH YIELD PORTF(AT)	a125299012	ALLIANCEBERNSTEIN (LU)	AT
I406800060	AB GLOBAL CORE EQUITY PORTFOLIO "A" (AUDHDG) ACC	a125298928	ALLIANCEBERNSTEIN (LU)	A
I406800630	AB GLOBAL CORE EQUITY PORTFOLIO "A" (EURHDG) ACC	a125299070	ALLIANCEBERNSTEIN (LU)	A
I406800065	AB GLOBAL CORE EQUITY PORTFOLIO "A" (SGDHDG) ACC	a125298929	ALLIANCEBERNSTEIN (LU)	A
I406800627	AB GLOBAL CORE EQUITY PORTFOLIO "A" (USD) ACC	a125299069	ALLIANCEBERNSTEIN (LU)	A
I542134460	AB GLOBAL CORE EQUITY PORTFOLIO "AR" (EURHDG) INC	a161258384	ALLIANCEBERNSTEIN (LU)	AR
I406800224	AB GLOBAL CORE EQUITY PORTFOLIO "C" (USD) ACC	a125298969	ALLIANCEBERNSTEIN (LU)	C
I406800254	AB GLOBAL CORE EQUITY PORTFOLIO "N" (USD) ACC	a125298976	ALLIANCEBERNSTEIN (LU)	N
I406798377	AB GLOBAL INCOME PORTFOLIO "A2" (AUDHDG) ACC	a125298507	ALLIANCEBERNSTEIN (LU)	A2
I406798512	AB GLOBAL INCOME PORTFOLIO "A2" (CADHDG) ACC	a125298541	ALLIANCEBERNSTEIN (LU)	A2
I406798380	AB GLOBAL INCOME PORTFOLIO "A2" (CHFHDG) ACC	a125298508	ALLIANCEBERNSTEIN (LU)	A2
I406798476	AB GLOBAL INCOME PORTFOLIO "A2" (EURHDG) ACC	a125298532	ALLIANCEBERNSTEIN (LU)	A2
I406798392	AB GLOBAL INCOME PORTFOLIO "A2" (GBPHDG) ACC	a125298511	ALLIANCEBERNSTEIN (LU)	A2
I406798400	AB GLOBAL INCOME PORTFOLIO "A2" (SGDHDG) ACC	a125298513	ALLIANCEBERNSTEIN (LU)	A2
I406798460	AB GLOBAL INCOME PORTFOLIO "A2" (USD) ACC	a125298528	ALLIANCEBERNSTEIN (LU)	A2
I406798762	AB GLOBAL INCOME PORTFOLIO "AA" (AUDHDG) INC	a125298603	ALLIANCEBERNSTEIN (LU)	AA
I406798769	AB GLOBAL INCOME PORTFOLIO "AA" (CADHDG) INC	a125298605	ALLIANCEBERNSTEIN (LU)	AA
I406798757	AB GLOBAL INCOME PORTFOLIO "AA" (EURHDG) INC	a125298602	ALLIANCEBERNSTEIN (LU)	AA
I406798767	AB GLOBAL INCOME PORTFOLIO "AA" (SGDHDG) INC	a125298604	ALLIANCEBERNSTEIN (LU)	AA
I406798752	AB GLOBAL INCOME PORTFOLIO "AA" (USD) INC	a125298601	ALLIANCEBERNSTEIN (LU)	AA
I406798374	AB GLOBAL INCOME PORTFOLIO "AT" (AUDHDG) INC	a125298506	ALLIANCEBERNSTEIN (LU)	AT
I406798517	AB GLOBAL INCOME PORTFOLIO "AT" (CADHDG) INC	a125298542	ALLIANCEBERNSTEIN (LU)	AT
I406798405	AB GLOBAL INCOME PORTFOLIO "AT" (EURHDG) INC	a125298514	ALLIANCEBERNSTEIN (LU)	AT
I406798391	AB GLOBAL INCOME PORTFOLIO "AT" (GBPHDG) INC	a125298510	ALLIANCEBERNSTEIN (LU)	AT
I463338345	AB GLOBAL INCOME PORTFOLIO "AT" (HKD) INC	a140159297	ALLIANCEBERNSTEIN (LU)	AT
I406798397	AB GLOBAL INCOME PORTFOLIO "AT" (SGDHDG) INC	a125298512	ALLIANCEBERNSTEIN (LU)	AT
I406798467	AB GLOBAL INCOME PORTFOLIO "AT" (USD) INC	a125298529	ALLIANCEBERNSTEIN (LU)	AT
I406802352	AB GLOBAL PLUS FIXED INCOME PORTFOLIO "A2" (EURHDG) ACC	a125299501	ALLIANCEBERNSTEIN (LU)	A2
I406799394	AB GLOBAL PLUS FIXED INCOME PORTFOLIO "A2" (SGDHDG) ACC	a125298761	ALLIANCEBERNSTEIN (LU)	A2
I406802076	AB GLOBAL PLUS FIXED INCOME PORTFOLIO "A2" (USD) ACC	a125299432	ALLIANCEBERNSTEIN (LU)	A2
I406800335	AB GLOBAL PLUS FIXED INCOME PORTFOLIO "AT" (AUDHDG) INC	a125298996	ALLIANCEBERNSTEIN (LU)	AT
I406800340	AB GLOBAL PLUS FIXED INCOME PORTFOLIO "AT" (CADHDG) INC	a125298998	ALLIANCEBERNSTEIN (LU)	AT
I406801861	AB GLOBAL PLUS FIXED INCOME PORTFOLIO "AT" (EUR HDG) INC	a125299378	ALLIANCEBERNSTEIN (LU)	AT
I406800354	AB GLOBAL PLUS FIXED INCOME PORTFOLIO "AT" (GBPHDG) INC	a125299001	ALLIANCEBERNSTEIN (LU)	AT
I406800359	AB GLOBAL PLUS FIXED INCOME PORTFOLIO "AT" (SGDHDG) INC	a125299002	ALLIANCEBERNSTEIN (LU)	AT
I406801856	AB GLOBAL PLUS FIXED INCOME PORTFOLIO "AT" (USD) INC	a125299377	ALLIANCEBERNSTEIN (LU)	AT
I406802357	AB GLOBAL PLUS FIXED INCOME PORTFOLIO "C2" (EURHDG) ACC	a125299502	ALLIANCEBERNSTEIN (LU)	C2
I406799642	AB GLOBAL PLUS FIXED INCOME PORTFOLIO "CT" (USD) INC	a125298823	ALLIANCEBERNSTEIN (LU)	CT
I406799815	AB GLOBAL REAL ESTATE SECURITIES PORTFOLIO "A" (EUR) ACC	a125298866	ALLIANCEBERNSTEIN (LU)	A
I406800034	AB GLOBAL REAL ESTATE SECURITIES PORTFOLIO "A" (SGD) ACC	a125298921	ALLIANCEBERNSTEIN (LU)	A
I406801087	AB GLOBAL REAL ESTATE SECURITIES PORTFOLIO "A" ACC	a125299184	ALLIANCEBERNSTEIN (LU)	A
I406801750	AB GLOBAL REAL ESTATE SECURITIES PORTFOLIO "AD" (AUDHDG) INC	a125299350	ALLIANCEBERNSTEIN (LU)	AD
I406801753	AB GLOBAL REAL ESTATE SECURITIES PORTFOLIO "AD" (NZDHDG) INC	a125299351	ALLIANCEBERNSTEIN (LU)	AD
I406801756	AB GLOBAL REAL ESTATE SECURITIES PORTFOLIO "AD" (SGDHDG) INC	a125299352	ALLIANCEBERNSTEIN (LU)	AD
I406801747	AB GLOBAL REAL ESTATE SECURITIES PORTFOLIO "AD" (USD) INC	a125299349	ALLIANCEBERNSTEIN (LU)	AD
I406798652	AB GLOBAL REAL ESTATE SECURITIES PORTFOLIO "B" (SGD) ACC	a125298576	ALLIANCEBERNSTEIN (LU)	B
I406801765	AB GLOBAL REAL ESTATE SECURITIES PORTFOLIO "BD" (AUDHDG) INC	a125299354	ALLIANCEBERNSTEIN (LU)	BD
I406801760	AB GLOBAL REAL ESTATE SECURITIES PORTFOLIO "BD" (USD) INC	a125299353	ALLIANCEBERNSTEIN (LU)	BD
I406802226	AB GLOBAL REAL ESTATE SECURITIES PORTFOLIO "C" (EUR) ACC	a125299469	ALLIANCEBERNSTEIN (LU)	C
I406802231	AB GLOBAL REAL ESTATE SECURITIES PORTFOLIO "C" (SGD) ACC	a125299470	ALLIANCEBERNSTEIN (LU)	C
I406801866	AB GLOBAL REAL ESTATE SECURITIES PORTFOLIO "C" (USD) ACC	a125299379	ALLIANCEBERNSTEIN (LU)	C
I406799262	AB INDIA GROWTH PORTFOLIO "A" (EUR) ACC	a125298728	ALLIANCEBERNSTEIN (LU)	A
I406800039	AB INDIA GROWTH PORTFOLIO "A" (HKD) ACC	a125298922	ALLIANCEBERNSTEIN (LU)	A
I406798332	AB INDIA GROWTH PORTFOLIO "A" (SGDHDG) ACC	a125298496	ALLIANCEBERNSTEIN (LU)	A
I406799259	AB INDIA GROWTH PORTFOLIO "A" (USD) ACC	a125298727	ALLIANCEBERNSTEIN (LU)	A
I406799919	AB INDIA GROWTH PORTFOLIO "AD" (AUDHDG) INC	a125298892	ALLIANCEBERNSTEIN (LU)	AD
I406799931	AB INDIA GROWTH PORTFOLIO "AX" (USD) ACC	a125298895	ALLIANCEBERNSTEIN (LU)	AX
I406800380	AB INDIA GROWTH PORTFOLIO "AX" ACC	a125299008	ALLIANCEBERNSTEIN (LU)	AX
I406798974	AB INDIA GROWTH PORTFOLIO "B" (HKD) ACC	a125298656	ALLIANCEBERNSTEIN (LU)	B
I542130757	AB INDIA GROWTH PORTFOLIO "BX" (EUR) ACC	a161257449	ALLIANCEBERNSTEIN (LU)	BX
I406800119	AB INDIA GROWTH PORTFOLIO "BX" (USD) ACC	a125298942	ALLIANCEBERNSTEIN (LU)	BX
I406799885	AB INDIA GROWTH PORTFOLIO "C" (EUR) ACC	a125298884	ALLIANCEBERNSTEIN (LU)	C
I406798977	AB INDIA GROWTH PORTFOLIO "C" (HKD) ACC	a125298657	ALLIANCEBERNSTEIN (LU)	C
I406801077	AB INDIA GROWTH PORTFOLIO "C" (USD) ACC	a125299182	ALLIANCEBERNSTEIN (LU)	C
I406800672	AB INTERNATIONAL HEALTH CARE PORTFOLIO "A" (EUR) ACC	a125299081	ALLIANCEBERNSTEIN (LU)	A
I406798243	AB INTERNATIONAL HEALTH CARE PORTFOLIO "A" (EURHDG) ACC	a125298473	ALLIANCEBERNSTEIN (LU)	A
I406800040	AB INTERNATIONAL HEALTH CARE PORTFOLIO "A" (SGD) ACC	a125298923	ALLIANCEBERNSTEIN (LU)	A
I406801186	AB INTERNATIONAL HEALTH CARE PORTFOLIO "A" ACC	a125299209	ALLIANCEBERNSTEIN (LU)	A
I406801237	AB INTERNATIONAL HEALTH CARE PORTFOLIO "AX" ACC	a125299222	ALLIANCEBERNSTEIN (LU)	AX
I406801342	AB INTERNATIONAL HEALTH CARE PORTFOLIO "B" (SGD) ACC	a125299248	ALLIANCEBERNSTEIN (LU)	B
I406801959	AB INTERNATIONAL HEALTH CARE PORTFOLIO "B" ACC	a125299402	ALLIANCEBERNSTEIN (LU)	B
I406800682	AB INTERNATIONAL HEALTH CARE PORTFOLIO "C" (EUR) ACC	a125299083	ALLIANCEBERNSTEIN (LU)	C
031014824	AB INTERNATIONAL HEALTH CARE PORTFOLIO "C" (SGD) ACC	a125298856	ALLIANCEBERNSTEIN (LU)	C
I406801960	AB INTERNATIONAL HEALTH CARE PORTFOLIO "C2" ACC	a125299403	ALLIANCEBERNSTEIN (LU)	C2
I406800802	AB INTERNATIONAL TECHNOLOGY PORTFOLIO "A" (EUR) ACC	a125299113	ALLIANCEBERNSTEIN (LU)	A
I406800045	AB INTERNATIONAL TECHNOLOGY PORTFOLIO "A" (SGD) ACC	a125298924	ALLIANCEBERNSTEIN (LU)	A
I406801980	AB INTERNATIONAL TECHNOLOGY PORTFOLIO "A" ACC	a125299408	ALLIANCEBERNSTEIN (LU)	A
028974183	AB INTERNATIONAL TECHNOLOGY PORTFOLIO "B" (SGD) ACC	a125299249	ALLIANCEBERNSTEIN (LU)	B
I406801985	AB INTERNATIONAL TECHNOLOGY PORTFOLIO "B" ACC	a125299409	ALLIANCEBERNSTEIN (LU)	B
I406800807	AB INTERNATIONAL TECHNOLOGY PORTFOLIO "C" (EUR) ACC	a125299114	ALLIANCEBERNSTEIN (LU)	C
034708576	AB INTERNATIONAL TECHNOLOGY PORTFOLIO "C" (SGD) ACC	a125298658	ALLIANCEBERNSTEIN (LU)	C
I406801988	AB INTERNATIONAL TECHNOLOGY PORTFOLIO "C" ACC	a125299410	ALLIANCEBERNSTEIN (LU)	C2
I406801520	AB LOW VOLATILITY EQUITY PORTFOLIO "A" (AUDHDG) ACC	a125299293	ALLIANCEBERNSTEIN (LU)	A
I406802619	AB LOW VOLATILITY EQUITY PORTFOLIO "A" (EUR) ACC	a125299567	ALLIANCEBERNSTEIN (LU)	A
I406798457	AB LOW VOLATILITY EQUITY PORTFOLIO "A" (EURHEDGED) ACC	a125298527	ALLIANCEBERNSTEIN (LU)	A
I406799945	AB LOW VOLATILITY EQUITY PORTFOLIO "A" (HKD) ACC	a125298899	ALLIANCEBERNSTEIN (LU)	A
I406801541	AB LOW VOLATILITY EQUITY PORTFOLIO "A" (NZDHDG) ACC	a125299298	ALLIANCEBERNSTEIN (LU)	A
I406801530	AB LOW VOLATILITY EQUITY PORTFOLIO "A" (SGDHDG) ACC	a125299295	ALLIANCEBERNSTEIN (LU)	A
I406798454	AB LOW VOLATILITY EQUITY PORTFOLIO "A" (USD) ACC	a125298526	ALLIANCEBERNSTEIN (LU)	A
I406801525	AB LOW VOLATILITY EQUITY PORTFOLIO "AD" (AUDHDG) INC	a125299294	ALLIANCEBERNSTEIN (LU)	AD
I406800176	AB LOW VOLATILITY EQUITY PORTFOLIO "AD" (CADHDG) INC	a125298957	ALLIANCEBERNSTEIN (LU)	AD
I406802232	AB LOW VOLATILITY EQUITY PORTFOLIO "AD" (CNY) INC	a125299471	ALLIANCEBERNSTEIN (LU)	AD
I493418165	AB LOW VOLATILITY EQUITY PORTFOLIO "AD" (CNYHDG) INC	a148461989	ALLIANCEBERNSTEIN (LU)	AD
I406800181	AB LOW VOLATILITY EQUITY PORTFOLIO "AD" (EURHDG) INC	a125298958	ALLIANCEBERNSTEIN (LU)	AD
I406800186	AB LOW VOLATILITY EQUITY PORTFOLIO "AD" (GBPHDG) INC	a125298959	ALLIANCEBERNSTEIN (LU)	AD
I406799948	AB LOW VOLATILITY EQUITY PORTFOLIO "AD" (HKD) INC	a125298900	ALLIANCEBERNSTEIN (LU)	AD
I406801546	AB LOW VOLATILITY EQUITY PORTFOLIO "AD" (NZDHDG) INC	a125299299	ALLIANCEBERNSTEIN (LU)	AD
I406801535	AB LOW VOLATILITY EQUITY PORTFOLIO "AD" (SGDHDG) INC	a125299296	ALLIANCEBERNSTEIN (LU)	AD
I406801536	AB LOW VOLATILITY EQUITY PORTFOLIO "AD" (USD) INC	a125299297	ALLIANCEBERNSTEIN (LU)	AD
I406798670	AB LOW VOLATILITY EQUITY PORTFOLIO "C" (USD) ACC	a125298580	ALLIANCEBERNSTEIN (LU)	C
I406798565	AB LOW VOLATILITY EQUITY PORTFOLIO "N" (USD) ACC	a125298554	ALLIANCEBERNSTEIN (LU)	N
I406802136	AB RMB INCOME PLUS PORTFOLIO "A2" (GBP) ACC	a125299447	ALLIANCEBERNSTEIN (LU)	A2
I406802214	AB RMB INCOME PLUS PORTFOLIO "A2" (SGD) ACC	a125299466	ALLIANCEBERNSTEIN (LU)	A2
I406802207	AB RMB INCOME PLUS PORTFOLIO "A2" EUR ACC	a125299464	ALLIANCEBERNSTEIN (LU)	A2
I406802592	AB RMB INCOME PLUS PORTFOLIO "A2" USD ACC	a125299561	ALLIANCEBERNSTEIN (LU)	A2
I406802442	AB RMB INCOME PLUS PORTFOLIO "AT" (CNY) INC	a125299523	ALLIANCEBERNSTEIN (LU)	AT
I406802217	AB RMB INCOME PLUS PORTFOLIO "AT" (HKD) INC	a125299467	ALLIANCEBERNSTEIN (LU)	AT
I406802220	AB RMB INCOME PLUS PORTFOLIO "AT" (SGD) INC	a125299468	ALLIANCEBERNSTEIN (LU)	AT
I484706201	AB RMB INCOME PLUS PORTFOLIO "AT" (USD) INC	a146203188	ALLIANCEBERNSTEIN (LU)	AT
I406802124	AB RMB INCOME PLUS PORTFOLIO "C2" (USD) ACC	a125299444	ALLIANCEBERNSTEIN (LU)	C2
I406801067	AB SELECT ABSOLUTE ALPHA PORTFOLIO "A" (CHFHDG) ACC	a125299179	ALLIANCEBERNSTEIN (LU)	A
I406802045	AB SELECT ABSOLUTE ALPHA PORTFOLIO "A" (EUR HDG) ACC	a125299424	ALLIANCEBERNSTEIN (LU)	A2
I406802396	AB SELECT ABSOLUTE ALPHA PORTFOLIO "A" (EUR) ACC	a125299512	ALLIANCEBERNSTEIN (LU)	A
I406800200	AB SELECT ABSOLUTE ALPHA PORTFOLIO "A" (SGDHDG) ACC	a125298963	ALLIANCEBERNSTEIN (LU)	A
I406802602	AB SELECT ABSOLUTE ALPHA PORTFOLIO "A" (USD) ACC	a125299563	ALLIANCEBERNSTEIN (LU)	A
I406798607	AB SELECT ABSOLUTE ALPHA PORTFOLIO "C" (USD) ACC	a125298564	ALLIANCEBERNSTEIN (LU)	C
I406798847	AB SELECT ABSOLUTE ALPHA PORTFOLIO "N" (USD) ACC	a125298624	ALLIANCEBERNSTEIN (LU)	N
I406802337	AB SELECT US EQUITY "A" (EUR HDG) ACC	a125299497	ALLIANCEBERNSTEIN (LU)	A
I406801266	AB SELECT US EQUITY "A" (EUR) ACC	a125299229	ALLIANCEBERNSTEIN (LU)	A
I406802350	AB SELECT US EQUITY "A" (GBP HDG) ACC	a125299500	ALLIANCEBERNSTEIN (LU)	A
I406800205	AB SELECT US EQUITY "A" (SGDHDG) ACC	a125298964	ALLIANCEBERNSTEIN (LU)	A
I406802300	AB SELECT US EQUITY "A" (USD) ACC	a125299488	ALLIANCEBERNSTEIN (LU)	A
I406798602	AB SELECT US EQUITY PORTFOLIO "A" (AUDHDG) ACC	a125298563	ALLIANCEBERNSTEIN (LU)	A
I406801072	AB SELECT US EQUITY PORTFOLIO "A" (CHFHDG) ACC	a125299181	ALLIANCEBERNSTEIN (LU)	A
I406802420	AB SELECT US EQUITY PORTFOLIO "A" (HKD) ACC	a125299518	ALLIANCEBERNSTEIN (LU)	A
I406801873	AB SELECT US EQUITY PORTFOLIO "C" (USD) ACC	a125299381	ALLIANCEBERNSTEIN (LU)	C
I406800603	AB SELECT US EQUITY PORTFOLIO "N" (USD) ACC	a125299063	ALLIANCEBERNSTEIN (LU)	N
I433079491	AB SHORT DURATION HIGH YIELD "A2" (EURHDG) ACC	a132185974	ALLIANCEBERNSTEIN (LU)	A2
I433079219	AB SHORT DURATION HIGH YIELD "A2" (USD) ACC	a132185906	ALLIANCEBERNSTEIN (LU)	A2
I433079494	AB SHORT DURATION HIGH YIELD "C2" (USD) ACC	a132185975	ALLIANCEBERNSTEIN (LU)	C2
I406800217	AB SHORT DURATION HIGH YIELD PORTFOLIO "A2" (CHFHDG) ACC	a125298967	ALLIANCEBERNSTEIN (LU)	A2
I406802405	AB SHORT DURATION HIGH YIELD PORTFOLIO "A2" (HKD) ACC	a125299514	ALLIANCEBERNSTEIN (LU)	A2
I406801495	AB SHORT DURATION HIGH YIELD PORTFOLIO "AA" (AUDHDG) INC	a125299286	ALLIANCEBERNSTEIN (LU)	AA
I406801011	AB SHORT DURATION HIGH YIELD PORTFOLIO "AA" (SGDHDG) INC	a125299165	ALLIANCEBERNSTEIN (LU)	AA
I406801282	AB SHORT DURATION HIGH YIELD PORTFOLIO "AA" (USD) INC	a125299233	ALLIANCEBERNSTEIN (LU)	AA
I406802415	AB SHORT DURATION HIGH YIELD PORTFOLIO "AT" (AUDHDG) INC	a125299516	ALLIANCEBERNSTEIN (LU)	AT
I406802327	AB SHORT DURATION HIGH YIELD PORTFOLIO "AT" (CADHDG) INC	a125299494	ALLIANCEBERNSTEIN (LU)	AT
I406801883	AB SHORT DURATION HIGH YIELD PORTFOLIO "AT" (EUR HDG) INC	a125299383	ALLIANCEBERNSTEIN (LU)	AT
I406802410	AB SHORT DURATION HIGH YIELD PORTFOLIO "AT" (HKD) INC	a125299515	ALLIANCEBERNSTEIN (LU)	AT
I406802417	AB SHORT DURATION HIGH YIELD PORTFOLIO "AT" (SGDHDG) INC	a125299517	ALLIANCEBERNSTEIN (LU)	AT
I406801876	AB SHORT DURATION HIGH YIELD PORTFOLIO "AT" (USD) INC	a125299382	ALLIANCEBERNSTEIN (LU)	AT
I406801217	AB SHORT DURATION HIGH YIELD PORTFOLIO "B2" (USD) ACC	a125299217	ALLIANCEBERNSTEIN (LU)	B2
I406802540	AB SHORT DURATION HIGH YIELD PORTFOLIO "BT" (CADHDG) INC	a125299548	ALLIANCEBERNSTEIN (LU)	BT
I406801947	AB SHORT DURATION HIGH YIELD PORTFOLIO "CT" (USD) INC	a125299399	ALLIANCEBERNSTEIN (LU)	CT
I406800606	AB SHORT DURATION HIGH YIELD PORTFOLIO "N2" (USD) ACC	a125299064	ALLIANCEBERNSTEIN (LU)	N2
I406800610	AB SHORT DURATION HIGH YIELD PORTFOLIO "NT"(USD)INC	a125299065	ALLIANCEBERNSTEIN (LU)	NT
I406800371	AB SICAV I - ALL MARKET INCOME PORTFOLIO "A" (CHFHDG) ACC	a125299005	ALLIANCEBERNSTEIN (LU)	A
I433070242	AB SICAV I - ALL MARKET INCOME PORTFOLIO "A" (EURHDG) ACC	a132183662	ALLIANCEBERNSTEIN (LU)	A
I406799780	AB SICAV I - ALL MARKET INCOME PORTFOLIO "A" (HKD) ACC	a125298858	ALLIANCEBERNSTEIN (LU)	A
I406800374	AB SICAV I - ALL MARKET INCOME PORTFOLIO "A" (SGDHDG) ACC	a125299006	ALLIANCEBERNSTEIN (LU)	A
I406800294	AB SICAV I - ALL MARKET INCOME PORTFOLIO "A" (USD) ACC	a125298986	ALLIANCEBERNSTEIN (LU)	A
I406798415	AB SICAV I - ALL MARKET INCOME PORTFOLIO "A2X" (EUR)ACC	a125298516	ALLIANCEBERNSTEIN (LU)	A2X
I406798657	AB SICAV I - ALL MARKET INCOME PORTFOLIO "A2X" (USD) ACC	a125298577	ALLIANCEBERNSTEIN (LU)	A2X
I406799787	AB SICAV I - ALL MARKET INCOME PORTFOLIO "AD" (AUDHDG) INC	a125298859	ALLIANCEBERNSTEIN (LU)	AD
I406800377	AB SICAV I - ALL MARKET INCOME PORTFOLIO "AD" (CADHDG) INC	a125299007	ALLIANCEBERNSTEIN (LU)	AD
I406800470	AB SICAV I - ALL MARKET INCOME PORTFOLIO "AD" (EURHDG) INC	a125299030	ALLIANCEBERNSTEIN (LU)	AD
I406800473	AB SICAV I - ALL MARKET INCOME PORTFOLIO "AD" (GBPHDG) INC	a125299031	ALLIANCEBERNSTEIN (LU)	AD
I406799790	AB SICAV I - ALL MARKET INCOME PORTFOLIO "AD" (HKD) INC	a125298860	ALLIANCEBERNSTEIN (LU)	AD
I406800476	AB SICAV I - ALL MARKET INCOME PORTFOLIO "AD" (NZDHDG) INC	a125299032	ALLIANCEBERNSTEIN (LU)	AD
I406800480	AB SICAV I - ALL MARKET INCOME PORTFOLIO "AD" (SGDHDG) INC	a125299033	ALLIANCEBERNSTEIN (LU)	AD
I406799792	AB SICAV I - ALL MARKET INCOME PORTFOLIO "AD" (USD) INC	a125298861	ALLIANCEBERNSTEIN (LU)	AD
I406800987	AB SICAV I - ALL MARKET INCOME PORTFOLIO "AD" (ZARHDG) INC	a125299159	ALLIANCEBERNSTEIN (LU)	AD
I406798263	AB SICAV I - ALL MARKET INCOME PORTFOLIO "AMG" (EURHDG) INC	a125298478	ALLIANCEBERNSTEIN (LU)	AMG
I406798222	AB SICAV I - ALL MARKET INCOME PORTFOLIO "AMG" (USD) INC	a125298468	ALLIANCEBERNSTEIN (LU)	AMG
I406798312	AB SICAV I - ALL MARKET INCOME PORTFOLIO "ANN" (EURHDG) INC	a125298491	ALLIANCEBERNSTEIN (LU)	ANN
I406798252	AB SICAV I - ALL MARKET INCOME PORTFOLIO "ANN" (USD) INC	a125298476	ALLIANCEBERNSTEIN (LU)	ANN
I406798306	AB SICAV I - ALL MARKET INCOME PORTFOLIO "AQG" (EURHDG) INC	a125298489	ALLIANCEBERNSTEIN (LU)	AQG
I406798246	AB SICAV I - ALL MARKET INCOME PORTFOLIO "AQG" (USD) INC	a125298474	ALLIANCEBERNSTEIN (LU)	AQG
I406798570	AB SICAV I - ALL MARKET INCOME PORTFOLIO "AX" (USD) INC	a125298555	ALLIANCEBERNSTEIN (LU)	AX
I406799610	AB SICAV I - ALL MARKET INCOME PORTFOLIO "B" (USD) ACC	a125298815	ALLIANCEBERNSTEIN (LU)	B
I433072378	AB SICAV I - ALL MARKET INCOME PORTFOLIO "B2X" (SGD) ACC	a132184196	ALLIANCEBERNSTEIN (LU)	B2X
I406801014	AB SICAV I - ALL MARKET INCOME PORTFOLIO "B2X" (USD)ACC	a125299166	ALLIANCEBERNSTEIN (LU)	B2X
I406799942	AB SICAV I - ALL MARKET INCOME PORTFOLIO "BX" (EUR) INC	a125298898	ALLIANCEBERNSTEIN (LU)	BX
I406800825	AB SICAV I - ALL MARKET INCOME PORTFOLIO "BX" (SGD) INC	a125299119	ALLIANCEBERNSTEIN (LU)	BX
I406798575	AB SICAV I - ALL MARKET INCOME PORTFOLIO "C2X" (EUR)ACC	a125298556	ALLIANCEBERNSTEIN (LU)	C2X
I406798510	AB SICAV I - ALL MARKET INCOME PORTFOLIO "C2X" (USD)ACC	a125298540	ALLIANCEBERNSTEIN (LU)	C2X
I406800910	AB SICAV I - ALL MARKET INCOME PORTFOLIO "CX" (SGD) INC	a125299140	ALLIANCEBERNSTEIN (LU)	CX
I406802015	AB SICAV I - AMERICAN GROWTH PORTFOLIO "A" (EUR) ACC	a125299416	ALLIANCEBERNSTEIN (LU)	A
I406798711	AB SICAV I - AMERICAN GROWTH PORTFOLIO "A" (EURHDG) ACC	a125298590	ALLIANCEBERNSTEIN (LU)	A
I406800591	AB SICAV I - AMERICAN GROWTH PORTFOLIO "A" (SGD) ACC	a125299060	ALLIANCEBERNSTEIN (LU)	A
I470235677	AB SICAV I - AMERICAN GROWTH PORTFOLIO "A" (SGDHDG) ACC	a142144500	ALLIANCEBERNSTEIN (LU)	A
I406801954	AB SICAV I - AMERICAN GROWTH PORTFOLIO "A" (USD) ACC	a125299401	ALLIANCEBERNSTEIN (LU)	A
I406799959	AB SICAV I - AMERICAN GROWTH PORTFOLIO "AD" (AUDHDG) INC	a125298902	ALLIANCEBERNSTEIN (LU)	AD
I406802085	AB SICAV I - AMERICAN GROWTH PORTFOLIO "AD" (CNY) INC	a125299434	ALLIANCEBERNSTEIN (LU)	AD
I406799671	AB SICAV I - AMERICAN GROWTH PORTFOLIO "AD" (HKD) INC	a125298830	ALLIANCEBERNSTEIN (LU)	AD
I406800917	AB SICAV I - AMERICAN GROWTH PORTFOLIO "AD" (USD) INC	a125299142	ALLIANCEBERNSTEIN (LU)	AD
I406800808	AB SICAV I - AMERICAN GROWTH PORTFOLIO "AD" (ZARHDG) INC	a125299115	ALLIANCEBERNSTEIN (LU)	AD
I406800108	AB SICAV I - AMERICAN GROWTH PORTFOLIO "B" (SGD) ACC	a125298940	ALLIANCEBERNSTEIN (LU)	B
I406801030	AB SICAV I - AMERICAN GROWTH PORTFOLIO "B" (USD) ACC	a125299170	ALLIANCEBERNSTEIN (LU)	B
103577594	AB SICAV I - AMERICAN GROWTH PORTFOLIO "BD" (AUDHDG) INC	a125298903	ALLIANCEBERNSTEIN (LU)	BD
I406799672	AB SICAV I - AMERICAN GROWTH PORTFOLIO "BD" (HKD) INC	a125298831	ALLIANCEBERNSTEIN (LU)	BD
I406799965	AB SICAV I - AMERICAN GROWTH PORTFOLIO "BD" (USD) INC	a125298904	ALLIANCEBERNSTEIN (LU)	BD
I406800813	AB SICAV I - AMERICAN GROWTH PORTFOLIO "BD" (ZARHDG) INC	a125299116	ALLIANCEBERNSTEIN (LU)	BD
I406801125	AB SICAV I - AMERICAN GROWTH PORTFOLIO "C" (EUR) ACC	a125299194	ALLIANCEBERNSTEIN (LU)	C
I406799547	AB SICAV I - AMERICAN GROWTH PORTFOLIO "C" (EURHDG) ACC	a125298799	ALLIANCEBERNSTEIN (LU)	C
I406801033	AB SICAV I - AMERICAN GROWTH PORTFOLIO "C" (USD) ACC	a125299171	ALLIANCEBERNSTEIN (LU)	C
I406798637	AB SICAV I - AMERICAN GROWTH PORTFOLIO "N" (USD) ACC	a125298572	ALLIANCEBERNSTEIN (LU)	N
I470231540	AB SICAV I - EMERGING MARKETS LOW VOLATILITY EQUIT "A" (HKD) ACC	a142143466	ALLIANCEBERNSTEIN (LU)	A
I470231307	AB SICAV I - EMERGING MARKETS LOW VOLATILITY EQUIT "AD" (HKD) INC	a142143407	ALLIANCEBERNSTEIN (LU)	AD
I406802551	AB SICAV I - EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO "A" (EURHDG) ACC	a125299550	ALLIANCEBERNSTEIN (LU)	A
I406800495	AB SICAV I - EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO "A" (USD) ACC	a125299036	ALLIANCEBERNSTEIN (LU)	A
I406798371	AB SICAV I - EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO "AD" (USD) INC	a125298505	ALLIANCEBERNSTEIN (LU)	AD
I406800005	AB SICAV I - EUROPEAN EQUITY PORTFOLIO "A" (AUDHDG) ACC	a125298914	ALLIANCEBERNSTEIN (LU)	A
I406801670	AB SICAV I - EUROPEAN EQUITY PORTFOLIO "A" (EUR) ACC	a125299330	ALLIANCEBERNSTEIN (LU)	A
I406799375	AB SICAV I - EUROPEAN EQUITY PORTFOLIO "A" (SGD) ACC	a125298756	ALLIANCEBERNSTEIN (LU)	A
I406799310	AB SICAV I - EUROPEAN EQUITY PORTFOLIO "A" (SGDHDG) ACC	a125298740	ALLIANCEBERNSTEIN (LU)	A
I406802110	AB SICAV I - EUROPEAN EQUITY PORTFOLIO "A" (USD) ACC	a125299440	ALLIANCEBERNSTEIN (LU)	A
I406800927	AB SICAV I - EUROPEAN EQUITY PORTFOLIO "A" (USDHDG) ACC	a125299144	ALLIANCEBERNSTEIN (LU)	A
I406799999	AB SICAV I - EUROPEAN EQUITY PORTFOLIO "AD" (AUDHDG) INC	a125298912	ALLIANCEBERNSTEIN (LU)	AD
I406799312	AB SICAV I - EUROPEAN EQUITY PORTFOLIO "AD" (EUR) INC	a125298741	ALLIANCEBERNSTEIN (LU)	AD
I406800931	AB SICAV I - EUROPEAN EQUITY PORTFOLIO "AD" (SGDHDG) INC	a125299145	ALLIANCEBERNSTEIN (LU)	AD
I406800922	AB SICAV I - EUROPEAN EQUITY PORTFOLIO "AD" (USDHDG) INC	a125299143	ALLIANCEBERNSTEIN (LU)	AD
I406801673	AB SICAV I - EUROPEAN EQUITY PORTFOLIO "B" (EUR) ACC	a125299331	ALLIANCEBERNSTEIN (LU)	B
I406802121	AB SICAV I - EUROPEAN EQUITY PORTFOLIO "B" (SGD) ACC	a125299443	ALLIANCEBERNSTEIN (LU)	B
I406800000	AB SICAV I - EUROPEAN EQUITY PORTFOLIO "BD" (AUDHDG) INC	a125298913	ALLIANCEBERNSTEIN (LU)	BD
103577659	AB SICAV I - EUROPEAN EQUITY PORTFOLIO "BD" (EUR) INC	a125298915	ALLIANCEBERNSTEIN (LU)	BD
I406799994	AB SICAV I - EUROPEAN EQUITY PORTFOLIO "BD" (USDHDG) INC	a125298911	ALLIANCEBERNSTEIN (LU)	BD
I406801741	AB SICAV I - EUROPEAN EQUITY PORTFOLIO "C" (EUR) ACC	a125299348	ALLIANCEBERNSTEIN (LU)	C
I406802118	AB SICAV I - EUROPEAN EQUITY PORTFOLIO "C" (USD) ACC	a125299442	ALLIANCEBERNSTEIN (LU)	C
I406798626	AB SICAV I - EUROPEAN EQUITY PORTFOLIO "C" (USDHDG) ACC	a125298569	ALLIANCEBERNSTEIN (LU)	C
I406800174	AB SICAV I - EUROZONE EQUITY PORTFOLIO "A" (AUDHDG) ACC	a125298956	ALLIANCEBERNSTEIN (LU)	A
I406798832	AB SICAV I - EUROZONE EQUITY PORTFOLIO "A" (EUR) ACC	a125298621	ALLIANCEBERNSTEIN (LU)	A
I406798891	AB SICAV I - EUROZONE EQUITY PORTFOLIO "A" (SGD) ACC	a125298635	ALLIANCEBERNSTEIN (LU)	A
I406800171	AB SICAV I - EUROZONE EQUITY PORTFOLIO "A" (SGDHDG) ACC	a125298955	ALLIANCEBERNSTEIN (LU)	A
I484706184	AB SICAV I - EUROZONE EQUITY PORTFOLIO "A" (USD) ACC	a146203184	ALLIANCEBERNSTEIN (LU)	A
I406800164	AB SICAV I - EUROZONE EQUITY PORTFOLIO "A" (USDHDG) ACC	a125298954	ALLIANCEBERNSTEIN (LU)	A
I406801667	AB SICAV I - EUROZONE EQUITY PORTFOLIO "AX" (EUR) ACC	a125299329	ALLIANCEBERNSTEIN (LU)	AX
I406802622	AB SICAV I - EUROZONE EQUITY PORTFOLIO "AX" (SGD) ACC	a125299568	ALLIANCEBERNSTEIN (LU)	AX
I406800311	AB SICAV I - EUROZONE EQUITY PORTFOLIO "AX" (USD) ACC	a125298990	ALLIANCEBERNSTEIN (LU)	AX
I406802627	AB SICAV I - EUROZONE EQUITY PORTFOLIO "BX" (SGD) ACC	a125299569	ALLIANCEBERNSTEIN (LU)	BX
I484706168	AB SICAV I - EUROZONE EQUITY PORTFOLIO "C" (EUR) ACC	a146203180	ALLIANCEBERNSTEIN (LU)	C
I406798894	AB SICAV I - EUROZONE EQUITY PORTFOLIO "C" (SGD) ACC	a125298636	ALLIANCEBERNSTEIN (LU)	C
I406798837	AB SICAV I - EUROZONE EQUITY PORTFOLIO "C" (USD) ACC	a125298622	ALLIANCEBERNSTEIN (LU)	C
I406802531	AB SICAV I - EUROZONE EQUITY PORTFOLIO "C" (USDHDG) ACC	a125299545	ALLIANCEBERNSTEIN (LU)	C
I484706204	AB SICAV I - EUROZONE EQUITY PORTFOLIO "CX" (EUR) ACC	a146203189	ALLIANCEBERNSTEIN (LU)	CX
I406800408	AB SICAV I - EUROZONE EQUITY PORTFOLIO "CX" (USD) ACC	a125299015	ALLIANCEBERNSTEIN (LU)	CX
I406800078	AB SICAV I - GLOBAL DYNAMIC BOND PORTFOLIO "A2" (EURHDG) ACC	a125298932	ALLIANCEBERNSTEIN (LU)	A2
I406800490	AB SICAV I - GLOBAL DYNAMIC BOND PORTFOLIO "AT" (EURHDG) INC	a125299035	ALLIANCEBERNSTEIN (LU)	AT
I406800137	AB SICAV I - GLOBAL VALUE PORTFOLIO "A" (SGDHDG) ACC	a125298947	ALLIANCEBERNSTEIN (LU)	A
I406800300	AB SICAV I - GLOBAL VALUE PORTFOLIO "AD" (AUDHDG) INC	a125298988	ALLIANCEBERNSTEIN (LU)	AD
I406800146	AB SICAV I - GLOBAL VALUE PORTFOLIO "AD" (CADHDG) INC	a125298949	ALLIANCEBERNSTEIN (LU)	AD
I406800131	AB SICAV I - GLOBAL VALUE PORTFOLIO "AD" (EURHDG) INC	a125298945	ALLIANCEBERNSTEIN (LU)	AD
I406800120	AB SICAV I - GLOBAL VALUE PORTFOLIO "AD" (GBPHDG) INC	a125298943	ALLIANCEBERNSTEIN (LU)	AD
I406799677	AB SICAV I - GLOBAL VALUE PORTFOLIO "AD" (HKD) INC	a125298832	ALLIANCEBERNSTEIN (LU)	AD
I406800140	AB SICAV I - GLOBAL VALUE PORTFOLIO "AD" (SGDHDG) INC	a125298948	ALLIANCEBERNSTEIN (LU)	AD
I406799317	AB SICAV I - GLOBAL VALUE PORTFOLIO "AD" (USD) INC	a125298742	ALLIANCEBERNSTEIN (LU)	AD
I406800819	AB SICAV I - GLOBAL VALUE PORTFOLIO "AD" (ZARHDG) INC	a125299117	ALLIANCEBERNSTEIN (LU)	AD
I406800114	AB SICAV I - GLOBAL VALUE PORTFOLIO "B" (SGD) ACC	a125298941	ALLIANCEBERNSTEIN (LU)	B
I406800306	AB SICAV I - GLOBAL VALUE PORTFOLIO "BD" (AUDHDG) INC	a125298989	ALLIANCEBERNSTEIN (LU)	BD
I406800134	AB SICAV I - GLOBAL VALUE PORTFOLIO "BD" (EURHDG) INC	a125298946	ALLIANCEBERNSTEIN (LU)	BD
I406799710	AB SICAV I - GLOBAL VALUE PORTFOLIO "BD" (HKD) INC	a125298840	ALLIANCEBERNSTEIN (LU)	BD
I406800125	AB SICAV I - GLOBAL VALUE PORTFOLIO "BD" (USD) INC	a125298944	ALLIANCEBERNSTEIN (LU)	BD
I406800822	AB SICAV I - GLOBAL VALUE PORTFOLIO "BD" (ZARHDG) INC	a125299118	ALLIANCEBERNSTEIN (LU)	BD
I406800317	AB SICAV I - GLOBAL VALUE PORTFOLIO 'A' (EUR) ACC	a125298992	ALLIANCEBERNSTEIN (LU)	A
I406799513	AB SICAV I - GLOBAL VALUE PORTFOLIO 'A' (SGD) ACC	a125298791	ALLIANCEBERNSTEIN (LU)	A
I406801110	AB SICAV I - GLOBAL VALUE PORTFOLIO 'A' (USD) ACC	a125299190	ALLIANCEBERNSTEIN (LU)	A
I406801113	AB SICAV I - GLOBAL VALUE PORTFOLIO 'B' (USD) ACC	a125299191	ALLIANCEBERNSTEIN (LU)	B
I406800689	AB SICAV I - GLOBAL VALUE PORTFOLIO 'C' (EUR) ACC	a125299085	ALLIANCEBERNSTEIN (LU)	C
I406801232	AB SICAV I - GLOBAL VALUE PORTFOLIO 'C' (USD) ACC	a125299221	ALLIANCEBERNSTEIN (LU)	C
I542134999	AB SICAV I - SUSTAINABLE ALL MARKET PORTFOLIO "A" (EUR) ACC	a161258518	ALLIANCEBERNSTEIN (LU)	A
I406802557	AB SICAV I - SUSTAINABLE US THEMATIC PORTFOLIO "A" (AUDHDG) ACC	a125299552	ALLIANCEBERNSTEIN (LU)	A
I433080323	AB SICAV I - SUSTAINABLE US THEMATIC PORTFOLIO "A" (CADHDG) ACC	a132186182	ALLIANCEBERNSTEIN (LU)	A
I406800015	AB SICAV I - SUSTAINABLE US THEMATIC PORTFOLIO "A" (EUR) ACC	a125298916	ALLIANCEBERNSTEIN (LU)	A
I406799221	AB SICAV I - SUSTAINABLE US THEMATIC PORTFOLIO "A" (EURHDG) ACC	a125298718	ALLIANCEBERNSTEIN (LU)	A
I406802061	AB SICAV I - SUSTAINABLE US THEMATIC PORTFOLIO "A" (GBPHDG) ACC	a125299428	ALLIANCEBERNSTEIN (LU)	A
I406802040	AB SICAV I - SUSTAINABLE US THEMATIC PORTFOLIO "A" (HKD) ACC	a125299423	ALLIANCEBERNSTEIN (LU)	A
I406799600	AB SICAV I - SUSTAINABLE US THEMATIC PORTFOLIO "A" (SGD) ACC	a125298813	ALLIANCEBERNSTEIN (LU)	A
I406798326	AB SICAV I - SUSTAINABLE US THEMATIC PORTFOLIO "A" (SGDHDG) ACC	a125298494	ALLIANCEBERNSTEIN (LU)	A
I406801042	AB SICAV I - SUSTAINABLE US THEMATIC PORTFOLIO "A" (USD) ACC	a125299173	ALLIANCEBERNSTEIN (LU)	A
I406802562	AB SICAV I - SUSTAINABLE US THEMATIC PORTFOLIO "B" (CADHDG) ACC	a125299553	ALLIANCEBERNSTEIN (LU)	B
I406800017	AB SICAV I - SUSTAINABLE US THEMATIC PORTFOLIO "B" (EUR) ACC	a125298917	ALLIANCEBERNSTEIN (LU)	B
I406802107	AB SICAV I - SUSTAINABLE US THEMATIC PORTFOLIO "B" (SGD) ACC	a125299439	ALLIANCEBERNSTEIN (LU)	B
I406800020	AB SICAV I - SUSTAINABLE US THEMATIC PORTFOLIO "C" (EUR) ACC	a125298918	ALLIANCEBERNSTEIN (LU)	C
I406799226	AB SICAV I - SUSTAINABLE US THEMATIC PORTFOLIO "C" (EURHDG) ACC	a125298719	ALLIANCEBERNSTEIN (LU)	C
I406801191	AB SICAV I - SUSTAINABLE US THEMATIC PORTFOLIO "C" (USD) ACC	a125299210	ALLIANCEBERNSTEIN (LU)	C
I433076274	AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO "AR" (USD) INC	a132185170	ALLIANCEBERNSTEIN (LU)	AR
I406800312	AB SICAV I EUROZONE EQUITY PORTFOLIO "BX" (USD) ACC	a125298991	ALLIANCEBERNSTEIN (LU)	BX
I406801433	AB SICAV I EUROZONE EQUITY PORTFOLIO "CX" (SGD) ACC	a125299271	ALLIANCEBERNSTEIN (LU)	CX
I463339113	AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORT "A" (EURHDG) ACC	a140159489	ALLIANCEBERNSTEIN (LU)	A
I470234421	AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORT "A" (HKD) ACC	a142144186	ALLIANCEBERNSTEIN (LU)	A
I433081437	AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORT "A" (USD) ACC	a132186461	ALLIANCEBERNSTEIN (LU)	A
I470234426	AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORT "AD" (HKD) INC	a142144187	ALLIANCEBERNSTEIN (LU)	AD
I440620994	AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORT "AD" (USD) INC	a134157567	ALLIANCEBERNSTEIN (LU)	AD
I542138424	AB SICAV I SUSTAINABLE INCOME PORTFOLIO "A2" (USD) ACC	a161259375	ALLIANCEBERNSTEIN (LU)	A2
I542138442	AB SICAV I SUSTAINABLE INCOME PORTFOLIO "AT" (USD) INC	a161259379	ALLIANCEBERNSTEIN (LU)	AT
I542138437	AB SICAV I SUSTAINABLE INCOME PORTFOLIO "ATH" (EUR) INC	a161259378	ALLIANCEBERNSTEIN (LU)	ATH
I406800543	AB SICAV I-AMERICAN GROWTH PTF(AX)	a125299048	ALLIANCEBERNSTEIN (LU)	AX
I406800762	AB SICAV I-AMERICAN GROWTH PTF(B)	a125299103	ALLIANCEBERNSTEIN (LU)	B
I406800547	AB SICAV I-AMERICAN GROWTH PTF(BX)	a125299049	ALLIANCEBERNSTEIN (LU)	BX
I406802432	AB SICAV I-AS.PAC.LOC.CCY DBT "AT" (AUDHDG)	a125299521	ALLIANCEBERNSTEIN (LU)	AT
I406802437	AB SICAV I-AS.PAC.LOC.CCY DBT "AT" (SGDHDG)	a125299522	ALLIANCEBERNSTEIN (LU)	AT
I406801299	AB SICAV I-EM.MKTS MUL.AS.PTF(AD)HGD	a125299237	ALLIANCEBERNSTEIN (LU)	AD
I406798264	AB SICAV I-EM.MKTS MUL.ASS.PTF(A)HGD	a125298479	ALLIANCEBERNSTEIN (LU)	A
I406801551	AB SICAV I-EM.MKTS MUL.ASS.PTF(AD)	a125299300	ALLIANCEBERNSTEIN (LU)	AD
I406801305	AB SICAV I-EM.MKTS.M.AS.PTF "AD" (CADHDG)	a125299239	ALLIANCEBERNSTEIN (LU)	AD
I406799117	AB SICAV I-EURO HIGH YIELD PTF (AT)	a125298692	ALLIANCEBERNSTEIN (LU)	AT
I406802080	AB SICAV I-GL.PLUS FIX.INC.(C2)	a125299433	ALLIANCEBERNSTEIN (LU)	C2
I406798717	AB SICAV I-INDIA GROWTH PTF(B)	a125298592	ALLIANCEBERNSTEIN (LU)	B
025185374	AB SICAV I-INTL HEALTH CARE PTF(B	a125299082	ALLIANCEBERNSTEIN (LU)	B
I493415175	AB SICAV I-INTL HEALTH CARE PTF(BX	a148461243	ALLIANCEBERNSTEIN (LU)	BX
025221532	AB SICAV I-INTL TECHNOLOGY PTF(B	a125298598	ALLIANCEBERNSTEIN (LU)	B
I406802211	AB SICAV I-RMB INCOME PLUS PTF(A2	a125299465	ALLIANCEBERNSTEIN (LU)	A2
I406802607	AB SICAV I-SELECT ABS.ALPHA PTF "A" (GBPHDG)	a125299564	ALLIANCEBERNSTEIN (LU)	A
I406801212	AB SICAV I-SHORT DUR.HI.YI.PTF "AT" (GBPHDG)	a125299216	ALLIANCEBERNSTEIN (LU)	AT
I406799014	AB SICAV I-US SM.AND MID CAP PTF(A)	a125298666	ALLIANCEBERNSTEIN (LU)	A
I406799880	AB SUSTAINABLE EURO HIGH YIELD PORTFOLIO "A" (EUR) INC	a125298883	ALLIANCEBERNSTEIN (LU)	A
I406800030	AB SUSTAINABLE EURO HIGH YIELD PORTFOLIO "A" (USD) INC	a125298920	ALLIANCEBERNSTEIN (LU)	A
I406798706	AB SUSTAINABLE EURO HIGH YIELD PORTFOLIO "A2" (CHFHDG) ACC	a125298589	ALLIANCEBERNSTEIN (LU)	A2
I406798820	AB SUSTAINABLE EURO HIGH YIELD PORTFOLIO "A2" (EUR) ACC	a125298618	ALLIANCEBERNSTEIN (LU)	A2
I406799112	AB SUSTAINABLE EURO HIGH YIELD PORTFOLIO "A2" (HKD) ACC	a125298691	ALLIANCEBERNSTEIN (LU)	A2
I406799026	AB SUSTAINABLE EURO HIGH YIELD PORTFOLIO "A2" (USD) ACC	a125298669	ALLIANCEBERNSTEIN (LU)	A2
I406799627	AB SUSTAINABLE EURO HIGH YIELD PORTFOLIO "A2" (USDHDG) ACC	a125298819	ALLIANCEBERNSTEIN (LU)	A2
I406801490	AB SUSTAINABLE EURO HIGH YIELD PORTFOLIO "AA" (AUDHDG) INC	a125299285	ALLIANCEBERNSTEIN (LU)	AA
I406801005	AB SUSTAINABLE EURO HIGH YIELD PORTFOLIO "AA" (CNYHDG) INC	a125299164	ALLIANCEBERNSTEIN (LU)	AA
I406801277	AB SUSTAINABLE EURO HIGH YIELD PORTFOLIO "AA" (EUR) INC	a125299232	ALLIANCEBERNSTEIN (LU)	AA
I406800783	AB SUSTAINABLE EURO HIGH YIELD PORTFOLIO "AA" (HKDHDG) INC	a125299108	ALLIANCEBERNSTEIN (LU)	AA
I406800873	AB SUSTAINABLE EURO HIGH YIELD PORTFOLIO "AA" (SGDHDG) INC	a125299131	ALLIANCEBERNSTEIN (LU)	AA
I406800912	AB SUSTAINABLE EURO HIGH YIELD PORTFOLIO "AA" (USDHDG) INC	a125299141	ALLIANCEBERNSTEIN (LU)	AA
I406800876	AB SUSTAINABLE EURO HIGH YIELD PORTFOLIO "AT" (AUDHDG) INC	a125299132	ALLIANCEBERNSTEIN (LU)	AT
I406801722	AB SUSTAINABLE EURO HIGH YIELD PORTFOLIO "AT" (EUR) INC	a125299343	ALLIANCEBERNSTEIN (LU)	AT
I406799111	AB SUSTAINABLE EURO HIGH YIELD PORTFOLIO "AT" (SGD) INC	a125298690	ALLIANCEBERNSTEIN (LU)	AT
I406800882	AB SUSTAINABLE EURO HIGH YIELD PORTFOLIO "AT" (SGDHDG) INC	a125299133	ALLIANCEBERNSTEIN (LU)	AT
I406799031	AB SUSTAINABLE EURO HIGH YIELD PORTFOLIO "AT" (USD) INC	a125298670	ALLIANCEBERNSTEIN (LU)	AT
I406799797	AB SUSTAINABLE EURO HIGH YIELD PORTFOLIO "AT" (USDHDG) INC	a125298862	ALLIANCEBERNSTEIN (LU)	AT
I406799174	AB SUSTAINABLE EURO HIGH YIELD PORTFOLIO "B2" (HKD) ACC	a125298706	ALLIANCEBERNSTEIN (LU)	B2
I406799100	AB SUSTAINABLE EURO HIGH YIELD PORTFOLIO "B2" (USD) ACC	a125298688	ALLIANCEBERNSTEIN (LU)	B2
I406798739	AB SUSTAINABLE EURO HIGH YIELD PORTFOLIO "C" (EUR) INC	a125298597	ALLIANCEBERNSTEIN (LU)	C
I406798745	AB SUSTAINABLE EURO HIGH YIELD PORTFOLIO "C" (USD) INC	a125298599	ALLIANCEBERNSTEIN (LU)	C
I406799540	AB SUSTAINABLE EURO HIGH YIELD PORTFOLIO "C2" (EUR) ACC	a125298798	ALLIANCEBERNSTEIN (LU)	C2
I406799106	AB SUSTAINABLE EURO HIGH YIELD PORTFOLIO "C2" (USD) ACC	a125298689	ALLIANCEBERNSTEIN (LU)	C2
I406799570	AB SUSTAINABLE EURO HIGH YIELD PORTFOLIO "CT" (USDHDG) INC	a125298805	ALLIANCEBERNSTEIN (LU)	CT
I406799576	AB SUSTAINABLE EURO HIGH YIELD PORTFOLIO "NT" (USDHDG) INC	a125298807	ALLIANCEBERNSTEIN (LU)	NT
I542130299	AB SUSTAINABLE GLOBAL THEMATIC CREDIT PORTFOLIO "A2" (EUR) ACC	a161257334	ALLIANCEBERNSTEIN (LU)	A2
I406798920	AB US SMALL AND MID-CAP PORTFOLIO "A" (EUR) ACC	a125298643	ALLIANCEBERNSTEIN (LU)	A
I406798808	AB US SMALL AND MID-CAP PORTFOLIO "A" (USD) ACC	a125298615	ALLIANCEBERNSTEIN (LU)	A
I433065498	AB US SMALL AND MID-CAP PORTFOLIO "AE" (EURHDG) ACC	a132182476	ALLIANCEBERNSTEIN (LU)	AE
049324693	AB US SMALL AND MID-CAP PORTFOLIO "B" (EUR) ACC	a125298660	ALLIANCEBERNSTEIN (LU)	B
049324707	AB US SMALL AND MID-CAP PORTFOLIO "B" (HKD) ACC	a125298667	ALLIANCEBERNSTEIN (LU)	B
049324715	AB US SMALL AND MID-CAP PORTFOLIO "B" (SGD) ACC	a125298663	ALLIANCEBERNSTEIN (LU)	B
049324723	AB US SMALL AND MID-CAP PORTFOLIO "B" (USD) ACC	a125298616	ALLIANCEBERNSTEIN (LU)	B
I406799480	AB US SMALL AND MID-CAP PORTFOLIO "C" (EUR) ACC	a125298783	ALLIANCEBERNSTEIN (LU)	C
I406801230	AB US SMALL AND MID-CAP PORTFOLIO "C" (EURHDG) ACC	a125299220	ALLIANCEBERNSTEIN (LU)	C
I406799007	AB US SMALL AND MID-CAP PORTFOLIO "C" (SGD) ACC	a125298664	ALLIANCEBERNSTEIN (LU)	C
I406799485	AB US SMALL AND MID-CAP PORTFOLIO "C" (USD) ACC	a125298784	ALLIANCEBERNSTEIN (LU)	C
GOPAX	Aberdeen China Opportunities Fund A	a58693004	Aberdeen Funds	CLASS A
GOPCX	Aberdeen China Opportunities Fund C	a58796933	Aberdeen Funds	CLASS C
ADAVX	Aberdeen Dynamic Dividend Fund Class A	a102129369	Aberdeen Funds	CLASS A
GEGAX	Aberdeen Emerging Markets Fund A	a58694916	Aberdeen Funds	CLASS A
GEGCX	Aberdeen Emerging Markets Fund C	a58801242	Aberdeen Funds	CLASS C
MLSAX	Aberdeen Equity Long Short Fund A	a60774847	Aberdeen Funds	CLASS A
GLLAX	Aberdeen Global Equity Fund A	a58692213	Aberdeen Funds	CLASS A
GLLCX	Aberdeen Global Equity Fund C	a58795936	Aberdeen Funds	CLASS C
CUGAX	Aberdeen Global Fixed Income Fund A	a58692606	Aberdeen Funds	CLASS A
AIAFX	Aberdeen Global Infrastructure Fd Cls A	a102129370	Aberdeen Funds	CLASS A
WVCCX	Aberdeen Global Small Cap Fund A	a58691797	Aberdeen Funds	CLASS A
CPVCX	Aberdeen Global Small Cap Fund C	a58795484	Aberdeen Funds	CLASS C
GIGAX	Aberdeen International Equity Fund A	a58692212	Aberdeen Funds	CLASS A
GIGCX	Aberdeen International Equity Fund C	a58795935	Aberdeen Funds	CLASS C
GXXAX	Aberdeen Multi-Cap Equity Fund A	a58692214	Aberdeen Funds	CLASS A
GXXCX	Aberdeen Multi-Cap Equity Fund C	a58795934	Aberdeen Funds	CLASS C
AIAGX	Aberdeen Realty Income & Growth Fd Cls A	a102129374	Aberdeen Funds	CLASS A
GSXAX	Aberdeen Small Cap Fund A	a58692244	Aberdeen Funds	CLASS A
GSXCX	Aberdeen Small Cap Fund C	a58795933	Aberdeen Funds	CLASS C
I422811694	ABERDEEN STANDARD SICAV I - AMERICAN FOCUSED EQUITY "A" (GBP) ACC	a129475736	ABERDEEN STANDARD INV (LU)	A
I422810405	ABERDEEN STANDARD SICAV I - AMERICAN FOCUSED EQUITY "A" (USD) ACC	a129475414	ABERDEEN STANDARD INV (LU)	A
183809903	ABERDEEN STANDARD SICAV I - ARTIFICIAL INTELLIGENCE GLOBAL EQUITY "A" (USD) ACC	a129475314	ABERDEEN STANDARD INV (LU)	A
I422811074	ABERDEEN STANDARD SICAV I - ASIAN LOCAL CURRENCY SHORT TERM BOND "A" (CHFHDG) ACC	a129475581	ABERDEEN STANDARD INV (LU)	A
I422809679	ABERDEEN STANDARD SICAV I - ASIAN LOCAL CURRENCY SHORT TERM BOND "A" (EUR) ACC	a129475232	ABERDEEN STANDARD INV (LU)	A
I422811079	ABERDEEN STANDARD SICAV I - ASIAN LOCAL CURRENCY SHORT TERM BOND "A" (EURHDG) ACC	a129475582	ABERDEEN STANDARD INV (LU)	A
I422811561	ABERDEEN STANDARD SICAV I - ASIAN LOCAL CURRENCY SHORT TERM BOND "A" (GBP) ACC	a129475703	ABERDEEN STANDARD INV (LU)	A
I422811541	ABERDEEN STANDARD SICAV I - ASIAN LOCAL CURRENCY SHORT TERM BOND "A" (USD) ACC	a129475698	ABERDEEN STANDARD INV (LU)	A
I422810825	ABERDEEN STANDARD SICAV I - ASIAN LOCAL CURRENCY SHORT TERM BOND "A" (USD) Q INC	a129475519	ABERDEEN STANDARD INV (LU)	A
I422810284	ABERDEEN STANDARD SICAV I - ASIAN SMALLER COMPANIES "A" (SGD) ACC	a129475384	ABERDEEN STANDARD INV (LU)	A
I422811546	ABERDEEN STANDARD SICAV I - AUSTRALASIAN EQUITY "A" (AUD) ACC	a129475699	ABERDEEN STANDARD INV (LU)	A
I422811020	ABERDEEN STANDARD SICAV I - AUSTRALIAN DOLLAR INCO "A" (USDHDG) INC	a129475568	ABERDEEN STANDARD INV (LU)	A
I422809761	ABERDEEN STANDARD SICAV I - EASTERN EUROPEAN EQUITY "A" (EUR) ACC	a129475253	ABERDEEN STANDARD INV (LU)	A
050578500	ABERDEEN STANDARD SICAV I - EASTERN EUROPEAN EQUITY "S" (EUR) ACC	a129475313	ABERDEEN STANDARD INV (LU)	S
I422810490	ABERDEEN STANDARD SICAV I - EMERGIMG MARKETS LOCAL CURRENCY BOND "A" (USD) INC	a129475435	ABERDEEN STANDARD INV (LU)	A
I422811203	ABERDEEN STANDARD SICAV I - EMERGING MARKETS LOCAL CURRENCY BOND "A" (EURHDG) ACC	a129475613	ABERDEEN STANDARD INV (LU)	A
I422809616	ABERDEEN STANDARD SICAV I - EMERGING MARKETS LOCAL CURRENCY BOND "A" (USD) ACC	a129475217	ABERDEEN STANDARD INV (LU)	A
I422809890	ABERDEEN STANDARD SICAV I - EMERGING MARKETS LOCAL CURRENCY BOND "A" (USD) MINC	a129475285	ABERDEEN STANDARD INV (LU)	A
I422809664	ABERDEEN STANDARD SICAV I - EMERGING MKTS LOCAL CURRENCY BOND "A" (EUR) ACC	a129475229	ABERDEEN STANDARD INV (LU)	A
I422809252	ABERDEEN STANDARD SICAV I - EURO SHORT TERM BOND "A1" (EUR) ACC	a129475126	ABERDEEN STANDARD INV (LU)	A1
I422809249	ABERDEEN STANDARD SICAV I - EURO SHORT TERM BOND "A1" (EUR) INC	a129475125	ABERDEEN STANDARD INV (LU)	A1
I422809694	ABERDEEN STANDARD SICAV I - EUROPEAN EQUITY DIVIDEND "A" (CHFHDG) ACC	a129475236	ABERDEEN STANDARD INV (LU)	A
I422809691	ABERDEEN STANDARD SICAV I - EUROPEAN EQUITY DIVIDEND "A" (EUR) ACC	a129475235	ABERDEEN STANDARD INV (LU)	A
I422809684	ABERDEEN STANDARD SICAV I - EUROPEAN EQUITY DIVIDEND "A" (EUR) AINC	a129475234	ABERDEEN STANDARD INV (LU)	A
I422809698	ABERDEEN STANDARD SICAV I - EUROPEAN EQUITY DIVIDEND "A" (USDHDG) ACC	a129475237	ABERDEEN STANDARD INV (LU)	A
I422809981	ABERDEEN STANDARD SICAV I - EUROPEAN EQUITY DIVIDEND "S" (EUR) ACC	a129475308	ABERDEEN STANDARD INV (LU)	S
I422810513	ABERDEEN STANDARD SICAV I - GERMAN EQUITY "A" (EUR) A INC	a129475441	ABERDEEN STANDARD INV (LU)	A
I422810516	ABERDEEN STANDARD SICAV I - GERMAN EQUITY "A" (EUR) ACC	a129475442	ABERDEEN STANDARD INV (LU)	A
I422809182	ABERDEEN STANDARD SICAV I - GLOBAL BOND "A" (USD) ACC	a129475108	ABERDEEN STANDARD INV (LU)	A
I422809401	ABERDEEN STANDARD SICAV I - MULTIFACTOR GLOBAL EQUTY "A" (EUR) ACC	a129475163	ABERDEEN STANDARD INV (LU)	A
I422809203	ABERDEEN STANDARD SICAV I - MULTIFACTOR GLOBAL EQUTY "A" (USD) ACC	a129475113	ABERDEEN STANDARD INV (LU)	A
I422810244	ABERDEEN STANDARD SICAV I - SELECT EMERGING MARKETS INVESTMENT GRADE BOND "A" (USD) M INC	a129475374	ABERDEEN STANDARD INV (LU)	A
I422810675	ABERDEEN STANDARD SICAV I - UK SUSTAINABLE EQUITY FUND "A" (GBP) ACC	a129475481	ABERDEEN STANDARD INV (LU)	A
I422810839	ABERDEEN STANDARD SICAV I - UK SUSTAINABLE EQUITY FUND "A" (GBP) S INC	a129475522	ABERDEEN STANDARD INV (LU)	A
I422809259	ABERDEEN STANDARD SICAV I - US DOLLAR SHORT TERM BOND "A1" (USD) INC	a129475127	ABERDEEN STANDARD INV (LU)	A1
I422809262	ABERDEEN STANDARD SICAV I - US DOLLAR SHORT TERM BOND "A2" (USD) ACC	a129475128	ABERDEEN STANDARD INV (LU)	A2
I422810376	ABERDEEN STANDARD SICAV I - WORLD CREDIT BOND "A" (EURHDG) ACC	a129475407	ABERDEEN STANDARD INV (LU)	A
129749075	ABERDEEN STANDARD SICAV I - WORLD CREDIT BOND "A" (EURHDG) S INC	a129475396	ABERDEEN STANDARD INV (LU)	A
I422810387	ABERDEEN STANDARD SICAV I - WORLD CREDIT BOND "A" (GBPHDG) ACC	a129475409	ABERDEEN STANDARD INV (LU)	A
I422810381	ABERDEEN STANDARD SICAV I - WORLD CREDIT BOND "A" (GBPHDG) S INC	a129475408	ABERDEEN STANDARD INV (LU)	A
I422810644	ABERDEEN STANDARD SICAV I - WORLD CREDIT BOND "A" (USD) S INC	a129475474	ABERDEEN STANDARD INV (LU)	A
I422810651	ABERDEEN STANDARD SICAV I - WORLD CREDIT BOND "A2" (USD) ACC	a129475475	ABERDEEN STANDARD INV (LU)	A2
NTFAX	Aberdeen Tax-Free Income Fund A	a58692083	Aberdeen Funds	CLASS A
GTICX	Aberdeen Tax-Free Income Fund C	a58796810	Aberdeen Funds	CLASS C
ATOAX	Aberdeen Ultra Short Muni Inc Fd Class A	a102129378	Aberdeen Funds	CLASS A
I422810983	ABRDN (AAM) STERLING SHORT DATED CORPORATE BOND "A" (GBP) ACC	a129475558	ABERDEEN UT MGRS LTD (GB)	A
I422809844	ABRDN (AAM) UK SMALLER COMPANIES "A" (GBP) ACC	a129475274	ABERDEEN UT MGRS LTD (GB)	A
I422811599	ABRDN AMERICAN EQUITY "A" (GBP) ACC	a129475712	ABERDEEN UT MGRS LTD (GB)	A
I422811575	ABRDN ASIA PACIFIC EQUITY "A" (GBP) ACC	a129475706	ABERDEEN UT MGRS LTD (GB)	A
I422811589	ABRDN ASIA PACIFIC EQUITY "A" (GBP) INC	a129475710	ABERDEEN UT MGRS LTD (GB)	A
I422810208	ABRDN CORPORATE BOND "A" (GBP) ACC	a129475365	ABERDEEN UT MGRS LTD (GB)	A
I422810213	ABRDN CORPORATE BOND "A" (GBP) INC	a129475366	ABERDEEN UT MGRS LTD (GB)	A
I440616874	ABRDN DIVERSIFIED GROWTH "R" (GBP) ACC	a134156537	ABERDEEN UT MGRS LTD (GB)	R
I440616965	ABRDN DIVERSIFIED GROWTH "R" (GBP) INC	a134156560	ABERDEEN UT MGRS LTD (GB)	R
I422809305	ABRDN DIVERSIFIED GROWTH AND INCOME "A" (GBP) ACC	a129475139	ABERDEEN UT MGRS LTD (GB)	A
I422809521	ABRDN DIVERSIFIED GROWTH AND INCOME "A" (GBP) INC	a129475193	ABERDEEN UT MGRS LTD (GB)	A
I422809751	ABRDN EMERGING MARKETS EQUITY "A" (GBP) ACC	a129475250	ABERDEEN UT MGRS LTD (GB)	A
I422811594	ABRDN EUROPE EX UK EQUITY "A" (GBP) ACC	a129475711	ABERDEEN UT MGRS LTD (GB)	A
I422810096	ABRDN EUROPEAN HIGH YIELD BOND "A" (GBP) ACC	a129475337	ABERDEEN UT MGRS LTD (GB)	A
I422810814	ABRDN EUROPEAN HIGH YIELD BOND "A" (GBP) INC	a129475516	ABERDEEN UT MGRS LTD (GB)	A
I422810738	ABRDN EUROPEAN REAL ESTATE "A" (GBP) ACC	a129475497	ABERDEEN UT MGRS LTD (GB)	A
I422810743	ABRDN EUROPEAN REAL ESTATE SHARE "A" (GBP) INC	a129475498	ABERDEEN UT MGRS LTD (GB)	A
I422811691	ABRDN EUROPEAN SMALLER COMPANIES "A" (GBP) ACC	a129475735	ABERDEEN UT MGRS LTD (GB)	A
I422809851	ABRDN GLOBAL EQUITY "A" (GBP) ACC	a129475275	ABERDEEN UT MGRS LTD (GB)	A
I422809854	ABRDN GLOBAL EQUITY "A" (GBP) INC	a129475276	ABERDEEN UT MGRS LTD (GB)	A
I422809757	ABRDN GLOBAL SUSTAINABLE AND RESPONSIBLE INVESTMENT EQUITY "A" (GBP) ACC	a129475252	ABERDEEN UT MGRS LTD (GB)	A
I422809824	ABRDN GLOBAL SUSTAINABLE AND RESPONSIBLE INVESTMENT EQUITY "A" (GBP) INC	a129475269	ABERDEEN UT MGRS LTD (GB)	A
I619271787	ABRDN HIGH YIELD BOND "R" (GBP) ACC	a181324228	ABERDEEN STANDARD INV (LU)	R
I619271792	ABRDN HIGH YIELD BOND "R" (GBP) INC	a181324230	ABERDEEN STANDARD INV (LU)	R
I422809839	ABRDN JAPANESE EQUITY "A" (GBP) ACC	a129475272	ABERDEEN UT MGRS LTD (GB)	A
I422809958	ABRDN LATIN AMERICAN EQUITY "A" (GBP) ACC	a129475302	ABERDEEN UT MGRS LTD (GB)	A
I422809740	ABRDN MULTI-ASSET "A" (GBP) ACC	a129475248	ABERDEEN UT MGRS LTD (GB)	A
I422809302	ABRDN MULTI-ASSET "A" (GBP) INC	a129475138	ABERDEEN UT MGRS LTD (GB)	A
I440622281	ABRDN MULTI-MANAGER BALANCED MANAGED PORTFOLIO "R" (GBP) ACC	a134157889	ABERDEEN UT MGRS LTD (GB)	R
I440621614	ABRDN MULTI-MANAGER BALANCED MANAGED PORTFOLIO "R" (GBP) INC	a134157722	ABERDEEN UT MGRS LTD (GB)	R
I440621631	ABRDN MULTI-MANAGER ETHICAL PORTFOLIO "R" (GBP) ACC	a134157726	ABERDEEN UT MGRS LTD (GB)	R
I440621634	ABRDN MULTI-MANAGER ETHICAL PORTFOLIO "R" (GBP) INC	a134157727	ABERDEEN UT MGRS LTD (GB)	R
I440622611	ABRDN MULTI-MANAGER MULTI-ASSET DISTRIBUTION PORT "R" (GBP) ACC	a134157971	ABERDEEN UT MGRS LTD (GB)	R
I440622614	ABRDN MULTI-MANAGER MULTI-ASSET DISTRIBUTION PORT "R" (GBP) INC	a134157972	ABERDEEN UT MGRS LTD (GB)	R
I639324258	ABRDN MYFOLIO MULTI-MANAGER III "R" (GBP) ACC	a186535488	STANDARD LIFE INV (GB)	R
I639324278	ABRDN MYFOLIO MULTI-MANAGER III "R" (GBP) INC	a186535493	STANDARD LIFE INV (GB)	R
I638859281	ABRDN MYFOLIO MULTI-MANAGER V "R" (GBP) ACC	a186412310	ABERDEEN UT MGRS LTD (GB)	INVESTOR A
I639324264	ABRDN MYFOLIO MULTI-MANAGER V "R" (GBP) INC	a186535490	STANDARD LIFE INV (GB)	R
I639441761	ABRDN SHORT DATED CORPORATE BOND "R" (GBP) ACC	a186567162	ABERDEEN UT MGRS LTD (GB)	Retail
I422811503	abrdn SICAV I - ALL CHINA SUSTAINABLE EQUITY "A" (EURHDG) ACC	a129475688	ABERDEEN STANDARD INV (LU)	A
I422810862	abrdn SICAV I - ALL CHINA SUSTAINABLE EQUITY "A" (GBP) ACC	a129475528	ABERDEEN STANDARD INV (LU)	A
I422810496	abrdn SICAV I - ALL CHINA SUSTAINABLE EQUITY "A" (USD) ACC	a129475437	ABERDEEN STANDARD INV (LU)	A
I422809931	abrdn SICAV I - ALL CHINA SUSTAINABLE EQUITY "S" (USD) ACC	a129475295	ABERDEEN STANDARD INV (LU)	S
I422809560	abrdn SICAV I - ASIA PACIFIC MULTI ASSET "A" (CHFHDG) ACC	a129475203	ABERDEEN STANDARD INV (LU)	A
I422809569	abrdn SICAV I - ASIA PACIFIC MULTI ASSET "A" (EUR) ACC	a129475205	ABERDEEN STANDARD INV (LU)	A
I422809565	abrdn SICAV I - ASIA PACIFIC MULTI ASSET "A" (EURHDG) ACC	a129475204	ABERDEEN STANDARD INV (LU)	A
I422809524	abrdn SICAV I - ASIA PACIFIC MULTI ASSET "A" (USD) ACC	a129475194	ABERDEEN STANDARD INV (LU)	A
I493417457	abrdn SICAV I - ASIA PACIFIC MULTI ASSET "A" (USD) INC	a148461812	ABERDEEN STANDARD INV (LU)	A
I422810115	abrdn SICAV I - ASIAN BOND "A" (EURHDG) ACC	a129475341	ABERDEEN STANDARD INV (LU)	A
I422810111	abrdn SICAV I - ASIAN BOND "A" (USD) ACC	a129475340	ABERDEEN STANDARD INV (LU)	A
I422810106	abrdn SICAV I - ASIAN BOND "A" (USD) INC	a129475339	ABERDEEN STANDARD INV (LU)	A
I422810301	abrdn SICAV I - ASIAN CREDIT SUSTAINABLE BOND "A" (USD) ACC	a129475388	ABERDEEN STANDARD INV (LU)	A
I422810370	abrdn SICAV I - ASIAN CREDIT SUSTAINABLE BOND "A" (USD) Q INC	a129475405	ABERDEEN STANDARD INV (LU)	A
I514480708	abrdn SICAV I - ASIAN SDG EQUITY "A" (EUR) ACC	a154025010	ABERDEEN STANDARD INV (LU)	A
I422809222	abrdn SICAV I - ASIAN SMALLER COMPANIES "A" (EUR) ACC	a129475118	ABERDEEN STANDARD INV (LU)	A
I422811671	abrdn SICAV I - ASIAN SMALLER COMPANIES "A" (EUR) INC	a129475730	ABERDEEN STANDARD INV (LU)	A
I422810859	abrdn SICAV I - ASIAN SMALLER COMPANIES "A" (GBP) ACC	a129475527	ABERDEEN STANDARD INV (LU)	A
I422810427	abrdn SICAV I - ASIAN SMALLER COMPANIES "A" (USD) ACC	a129475419	ABERDEEN STANDARD INV (LU)	A
I422809548	abrdn SICAV I - AUSTRALIAN DOLLAR INCOME BOND "A" (AUD) INC	a129475200	ABERDEEN STANDARD INV (LU)	A
I422810026	abrdn SICAV I - AUSTRALIAN DOLLAR INCOME BOND "A" (SGDHDG) INC	a129475319	ABERDEEN STANDARD INV (LU)	A
I514478785	abrdn SICAV I - CCBI BELT ROAD BOND "A" (EURHDG) ACC	a154024531	ABERDEEN STANDARD INV (LU)	A
I493416830	abrdn SICAV I - CCBI BELT ROAD BOND "A" (USD) ACC	a148461655	ABERDEEN STANDARD INV (LU)	A
I493416069	abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EUR) ACC	a148461467	ABERDEEN STANDARD INV (LU)	A
I422809975	abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACC	a129475306	ABERDEEN STANDARD INV (LU)	A
I422810031	abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) INC	a129475320	ABERDEEN STANDARD INV (LU)	A
I422810130	abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (SGDHDG) ACC	a129475345	ABERDEEN STANDARD INV (LU)	A
I422810295	abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (USD) ACC	a129475386	ABERDEEN STANDARD INV (LU)	A
I422810033	abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (USD) INC	a129475321	ABERDEEN STANDARD INV (LU)	A
I422809907	abrdn SICAV I - CHINA ONSHORE BOND "A" (EUR) ACC	a129475289	ABERDEEN STANDARD INV (LU)	A
I422810066	abrdn SICAV I - CHINA ONSHORE BOND "A" (USD) ACC	a129475329	ABERDEEN STANDARD INV (LU)	A
I422809359	abrdn SICAV I - DIVERSIFIED GROWTH "A" (EUR) ACC	a129475152	ABERDEEN STANDARD INV (LU)	A
I422809354	abrdn SICAV I - DIVERSIFIED GROWTH "A" (EUR) INC	a129475151	ABERDEEN STANDARD INV (LU)	A
I422809539	abrdn SICAV I - DIVERSIFIED GROWTH "A" (HUFHDG) ACC	a129475197	ABERDEEN STANDARD INV (LU)	A
I422809910	abrdn SICAV I - DIVERSIFIED GROWTH "A" (USDHDG) ACC	a129475290	ABERDEEN STANDARD INV (LU)	A
I422809805	abrdn SICAV I - DIVERSIFIED GROWTH "A" (USDHDG) INC	a129475264	ABERDEEN STANDARD INV (LU)	A
I422809463	abrdn SICAV I - DIVERSIFIED GROWTH "A2" (SGDHDG) ACC	a129475178	ABERDEEN STANDARD INV (LU)	A2
I422810238	abrdn SICAV I - DIVERSIFIED INCOME "A" (EUR) INC	a129475372	ABERDEEN STANDARD INV (LU)	A
I422809439	abrdn SICAV I - DIVERSIFIED INCOME "A" (EURHDG) ACC	a129475172	ABERDEEN STANDARD INV (LU)	A
I422811014	abrdn SICAV I - DIVERSIFIED INCOME "A" (EURHDG) INC	a129475566	ABERDEEN STANDARD INV (LU)	A
I422810576	abrdn SICAV I - DIVERSIFIED INCOME "A" (EURHDG) M INC	a129475457	ABERDEEN STANDARD INV (LU)	A
I422811026	abrdn SICAV I - DIVERSIFIED INCOME "A" (HKD) INC	a129475569	ABERDEEN STANDARD INV (LU)	A
I422810235	abrdn SICAV I - DIVERSIFIED INCOME "A" (USD) M INC	a129475371	ABERDEEN STANDARD INV (LU)	A
I422811318	abrdn SICAV I - DIVERSIFIED INCOME "A" AINC (USD) INC	a129475642	ABERDEEN STANDARD INV (LU)	A
I422809464	abrdn SICAV I - DIVERSIFIED INCOME "A1" (SGDHDG) INC	a129475179	ABERDEEN STANDARD INV (LU)	A1
I422809534	abrdn SICAV I - DIVERSIFIED INCOME "A2" (USD) ACC	a129475196	ABERDEEN STANDARD INV (LU)	A2
I422810949	abrdn SICAV I - EMERGING MARKETS BOND FIXED MATURITY 2023 FUND "A" (AUDHDG) ACC	a129475550	ABERDEEN STANDARD INV (LU)	A
I422810954	abrdn SICAV I - EMERGING MARKETS BOND FIXED MATURITY 2023 FUND "A" (AUDHDG) INC	a129475551	ABERDEEN STANDARD INV (LU)	A
I422810941	abrdn SICAV I - EMERGING MARKETS BOND FIXED MATURITY 2023 FUND "A" (CADHDG) ACC	a129475548	ABERDEEN STANDARD INV (LU)	A
I422810944	abrdn SICAV I - EMERGING MARKETS BOND FIXED MATURITY 2023 FUND "A" (CADHDG) INC	a129475549	ABERDEEN STANDARD INV (LU)	A
I422810959	abrdn SICAV I - EMERGING MARKETS BOND FIXED MATURITY 2023 FUND "A" (CHFHDG) ACC	a129475552	ABERDEEN STANDARD INV (LU)	A
I422810961	abrdn SICAV I - EMERGING MARKETS BOND FIXED MATURITY 2023 FUND "A" (CHFHDG) INC	a129475553	ABERDEEN STANDARD INV (LU)	A
I422810936	abrdn SICAV I - EMERGING MARKETS BOND FIXED MATURITY 2023 FUND "A" (EUR) ACC	a129475547	ABERDEEN STANDARD INV (LU)	A
I422810918	abrdn SICAV I - EMERGING MARKETS BOND FIXED MATURITY 2023 FUND "A" (EURHDG) ACC	a129475542	ABERDEEN STANDARD INV (LU)	A
I422810894	abrdn SICAV I - EMERGING MARKETS BOND FIXED MATURITY 2023 FUND "A" (EURHDG) INC	a129475536	ABERDEEN STANDARD INV (LU)	A
I422810964	abrdn SICAV I - EMERGING MARKETS BOND FIXED MATURITY 2023 FUND "A" (GBPHDG) ACC	a129475554	ABERDEEN STANDARD INV (LU)	A
I422810906	abrdn SICAV I - EMERGING MARKETS BOND FIXED MATURITY 2023 FUND "A" (HKD) ACC	a129475539	ABERDEEN STANDARD INV (LU)	A
I422810881	abrdn SICAV I - EMERGING MARKETS BOND FIXED MATURITY 2023 FUND "A" (HKDHDG) INC	a129475533	ABERDEEN STANDARD INV (LU)	A
I422810901	abrdn SICAV I - EMERGING MARKETS BOND FIXED MATURITY 2023 FUND "A" (SGDHDG) ACC	a129475538	ABERDEEN STANDARD INV (LU)	A
I422810879	abrdn SICAV I - EMERGING MARKETS BOND FIXED MATURITY 2023 FUND "A" (SGDHDG) INC	a129475532	ABERDEEN STANDARD INV (LU)	A
I422810896	abrdn SICAV I - EMERGING MARKETS BOND FIXED MATURITY 2023 FUND "A" (USD) ACC	a129475537	ABERDEEN STANDARD INV (LU)	A
I422810874	abrdn SICAV I - EMERGING MARKETS BOND FIXED MATURITY 2023 FUND "A" (USD) INC	a129475531	ABERDEEN STANDARD INV (LU)	A
I422810135	abrdn SICAV I - EMERGING MARKETS CORPO "A" (SGDHDG) ACC	a129475346	ABERDEEN STANDARD INV (LU)	A
I422810145	abrdn SICAV I - EMERGING MARKETS CORPO "A" (SGDHDG) INC	a129475349	ABERDEEN STANDARD INV (LU)	A
I422811672	abrdn SICAV I - EMERGING MARKETS CORPORATE BOND "A" (EUR) M INC	a129475731	ABERDEEN STANDARD INV (LU)	A
I422811515	abrdn SICAV I - EMERGING MARKETS CORPORATE BOND "A" (EURHDG) ACC	a129475691	ABERDEEN STANDARD INV (LU)	A
I422810184	abrdn SICAV I - EMERGING MARKETS CORPORATE BOND "A" (USD) ACC	a129475359	ABERDEEN STANDARD INV (LU)	A
I422810485	abrdn SICAV I - EMERGING MARKETS CORPORATE BOND "A" (USD) INC	a129475434	ABERDEEN STANDARD INV (LU)	A
I422811124	abrdn SICAV I - EMERGING MARKETS CORPORATE BOND "A" (USD) M INC	a129475594	ABERDEEN STANDARD INV (LU)	A
I422810183	abrdn SICAV I - EMERGING MARKETS EQUITY "A" (CHFHDG) ACC	a129475358	ABERDEEN STANDARD INV (LU)	A
I422810118	abrdn SICAV I - EMERGING MARKETS EQUITY "A" (EUR) ACC	a129475342	ABERDEEN STANDARD INV (LU)	A
I422810995	abrdn SICAV I - EMERGING MARKETS EQUITY "A" (GBP) ACC	a129475561	ABERDEEN STANDARD INV (LU)	A
I422809811	abrdn SICAV I - EMERGING MARKETS EQUITY "A" (USD) AINC	a129475265	ABERDEEN STANDARD INV (LU)	A
I422809916	abrdn SICAV I - EMERGING MARKETS EQUITY "S" (USD) ACC	a129475292	ABERDEEN STANDARD INV (LU)	S
I422809704	abrdn SICAV I - EMERGING MARKETS INFRASTRUCTURE EQUITY "A" (CHFHDG) ACC	a129475239	ABERDEEN STANDARD INV (LU)	A
I422809715	abrdn SICAV I - EMERGING MARKETS INFRASTRUCTURE EQUITY "A" (EURHDG) ACC	a129475241	ABERDEEN STANDARD INV (LU)	A
I422809661	abrdn SICAV I - EMERGING MARKETS INFRASTRUCTURE EQUITY "A" (USD) ACC	a129475228	ABERDEEN STANDARD INV (LU)	A
I422811178	abrdn SICAV I - EMERGING MARKETS INFRASTRUCTURE EQUITY "A" (USD) Q INC	a129475607	ABERDEEN STANDARD INV (LU)	A
I422809709	abrdn SICAV I - EMERGING MARKETS INFRASTRUCTURE EQUITY "S" (EURHDG) ACC	a129475240	ABERDEEN STANDARD INV (LU)	S
I422809656	abrdn SICAV I - EMERGING MARKETS INFRASTRUCTURE EQUITY "S" (USD) ACC	a129475227	ABERDEEN STANDARD INV (LU)	S
I422810495	abrdn SICAV I - EMERGING MARKETS LOCAL CURRENCY CORPORATE BOND "A" (USD) ACC	a129475436	ABERDEEN STANDARD INV (LU)	A
I514480180	abrdn SICAV I - EMERGING MARKETS SDG EQUITY "A" (EUR) ACC	a154024878	ABERDEEN STANDARD INV (LU)	A
I422811555	abrdn SICAV I - EMERGING MARKETS SMALLER COMPANIES"A" (GBP) ACC	a129475701	ABERDEEN STANDARD INV (LU)	A
I422809542	abrdn SICAV I - EMERGING MARKETS SUSTA EQUITY "A" (USD) ACC	a129475198	ABERDEEN STANDARD INV (LU)	A2
I422809458	abrdn SICAV I - EMERGING MARKETS TOTALRETURN BOND "A" (EURHDG) ACC	a129475177	ABERDEEN STANDARD INV (LU)	A
I422809452	abrdn SICAV I - EMERGING MARKETS TOTALRETURN BOND "A" (USD) ACC	a129475176	ABERDEEN STANDARD INV (LU)	A
I422809240	abrdn SICAV I - EURO GOVERNMENT BOND "A1" (EUR) INC	a129475123	ABERDEEN STANDARD INV (LU)	A1
I422809245	abrdn SICAV I - EURO GOVERNMENT BOND "A2" (EUR) ACC	a129475124	ABERDEEN STANDARD INV (LU)	A2
I422810441	abrdn SICAV I - EUROPE EX UK SUSTAINAB EQUITY) "A" (EUR) ACC	a129475423	ABERDEEN STANDARD INV (LU)	A
I422810864	abrdn SICAV I - EUROPE EX UK SUSTAINAB EQUITY) "A" (GBP) ACC	a129475529	ABERDEEN STANDARD INV (LU)	A
I422810430	abrdn SICAV I - EUROPEAN SUSTAINABLE EQUITY "A" (EUR) ACC	a129475420	ABERDEEN STANDARD INV (LU)	A
I422811524	abrdn SICAV I - EUROPEAN SUSTAINABLE EQUITY "A" (USD) ACC	a129475694	ABERDEEN STANDARD INV (LU)	A
I422809921	abrdn SICAV I - EUROPEAN SUSTAINABLE EQUITY "S" (EUR) ACC	a129475293	ABERDEEN STANDARD INV (LU)	S
I422811066	abrdn SICAV I - FRONTIER MARKETS BOND "A" (EURHDG) ACC	a129475579	ABERDEEN STANDARD INV (LU)	A
I470234131	abrdn SICAV I - FRONTIER MARKETS BOND "A" (SEKHDG) ACC (ORDER ROUTING)	a142144113	ABERDEEN STANDARD INV (LU)	A
I422809332	abrdn SICAV I - FRONTIER MARKETS BOND "A" (USD) ACC	a129475146	ABERDEEN STANDARD INV (LU)	A
I422811037	abrdn SICAV I - FRONTIER MARKETS BOND "A" (USD) INC	a129475572	ABERDEEN STANDARD INV (LU)	A
I422811505	abrdn SICAV I - FRONTIER MARKETS BOND "A" (USD) MINC	a129475689	ABERDEEN STANDARD INV (LU)	A
I433071236	abrdn SICAV I - FRONTIER MARKETS BOND "B"(USD) MINC	a132183911	ABERDEEN STANDARD INV (LU)	B
I422811584	abrdn SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND "A" (EUR) ACC	a129475709	ABERDEEN STANDARD INV (LU)	A
I422810624	abrdn SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND "A" (EUR) S INC	a129475469	ABERDEEN STANDARD INV (LU)	A
I422811737	abrdn SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND "A" (USD) ACC	a129475747	ABERDEEN STANDARD INV (LU)	A
I542138777	abrdn SICAV I - GLBL CLMT AND ENVRNMT EQ "A" (EUR) ACC	a161259463	ABERDEEN STANDARD INV (LU)	A
I542138780	abrdn SICAV I - GLBL CLMT AND ENVRNMT EQ "A" (EURHDG) ACC	a161259464	ABERDEEN STANDARD INV (LU)	A
I422809669	abrdn SICAV I - GLOBAL DIVERSIFIED GROWTH "A" (USD) ACC	a129475230	ABERDEEN STANDARD INV (LU)	A
I542134228	abrdn SICAV I - GLOBAL DYNAMIC DIVIDEND "A GROSSMINCA" (USD) INC	a161258326	ABERDEEN STANDARD INV (LU)	A
I542134253	abrdn SICAV I - GLOBAL DYNAMIC DIVIDEND "A" (USD) ACC	a161258332	ABERDEEN STANDARD INV (LU)	A
I422809449	abrdn SICAV I - GLOBAL GOVERNMENT BOND "A" (GBP) INC	a129475175	ABERDEEN STANDARD INV (LU)	A
I422809186	abrdn SICAV I - GLOBAL GOVERNMENT BOND "A" (USD) ACC	a129475109	ABERDEEN STANDARD INV (LU)	A
I493416064	abrdn SICAV I - GLOBAL INNOVATION EQUITY "A" (EUR) ACC	a148461466	ABERDEEN STANDARD INV (LU)	A
I422810834	abrdn SICAV I - GLOBAL INNOVATION EQUITY "A" (GBP) ACC	a129475521	ABERDEEN STANDARD INV (LU)	A
I422810400	abrdn SICAV I - GLOBAL INNOVATION EQUITY "A" (USD) ACC	a129475413	ABERDEEN STANDARD INV (LU)	A
I422809924	abrdn SICAV I - GLOBAL INNOVATION EQUITY "S" (USD) ACC	a129475294	ABERDEEN STANDARD INV (LU)	S
I422809655	abrdn SICAV I - GLOBAL LISTED PRIVATE CAPITAL "A" (EURHDG) ACC	a129475226	ABERDEEN STANDARD INV (LU)	A
I422810121	abrdn SICAV I - GLOBAL SUSTAINABLE EQUITY FUND "A" (EUR) ACC	a129475343	ABERDEEN STANDARD INV (LU)	A
I422811570	abrdn SICAV I - GLOBAL SUSTAINABLE EQUITY FUND "A" (GBP) A INC	a129475705	ABERDEEN STANDARD INV (LU)	A
I422810828	abrdn SICAV I - GLOBAL SUSTAINABLE EQUITY FUND "A" (GBP) ACC	a129475520	ABERDEEN STANDARD INV (LU)	A
I422810415	abrdn SICAV I - GLOBAL SUSTAINABLE EQUITY FUND "A" (USD) ACC	a129475416	ABERDEEN STANDARD INV (LU)	A
I422810535	abrdn SICAV I - INDIAN BD "A" (EUR) ACC	a129475446	ABERDEEN STANDARD INV (LU)	A
I422810530	abrdn SICAV I - INDIAN BD "A" (EUR) M INC	a129475445	ABERDEEN STANDARD INV (LU)	A
I422809519	abrdn SICAV I - INDIAN BOND "A" (EURHDG) ACC	a129475192	ABERDEEN STANDARD INV (LU)	A
I422810296	abrdn SICAV I - INDIAN BOND "A" (USD) ACC	a129475387	ABERDEEN STANDARD INV (LU)	A
I422809374	abrdn SICAV I - INDIAN BOND "A" (USD) INC	a129475156	ABERDEEN STANDARD INV (LU)	A
I422810526	abrdn SICAV I - INDIAN BOND "A" (USD) M INC	a129475444	ABERDEEN STANDARD INV (LU)	A
I422811206	abrdn SICAV I - INDIAN EQUITY "A" (EUR) ACC	a129475614	ABERDEEN STANDARD INV (LU)	A
I422810840	abrdn SICAV I - INDIAN EQUITY "A" (GBP) ACC	a129475523	ABERDEEN STANDARD INV (LU)	A
I422810501	abrdn SICAV I - INDIAN EQUITY "A" (USD) ACC	a129475438	ABERDEEN STANDARD INV (LU)	A
I422811714	abrdn SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY "A" (CHFHDG) ACC	a129475741	ABERDEEN STANDARD INV (LU)	A
I422809873	abrdn SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY "A" (EURHDG) ACC	a129475281	ABERDEEN STANDARD INV (LU)	A
I631226214	abrdn SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY "A" (GBP) ACC.	a184428839	ABERDEEN STANDARD INV (LU)	A
I422811644	abrdn SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY "A" (JPY) ACC	a129475724	ABERDEEN STANDARD INV (LU)	A
I422810290	abrdn SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY "A" (SGD) ACC	a129475385	ABERDEEN STANDARD INV (LU)	A
I422811719	abrdn SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY "A" (USDHDG) ACC	a129475742	ABERDEEN STANDARD INV (LU)	A
I422809976	abrdn SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY "S" (JPY) ACC	a129475307	ABERDEEN STANDARD INV (LU)	S
I422809871	abrdn SICAV I - JAPANESE SUSTAINABLE EQUITY FUND "A" (CHFHDG) ACC	a129475280	ABERDEEN STANDARD INV (LU)	A
I422809721	abrdn SICAV I - JAPANESE SUSTAINABLE EQUITY FUND "A" (EUR) ACC	a129475243	ABERDEEN STANDARD INV (LU)	A
I422809866	abrdn SICAV I - JAPANESE SUSTAINABLE EQUITY FUND "A" (EURHDG) ACC	a129475279	ABERDEEN STANDARD INV (LU)	A
I422811581	abrdn SICAV I - JAPANESE SUSTAINABLE EQUITY FUND "A" (GBP) ACC	a129475708	ABERDEEN STANDARD INV (LU)	A
I422810801	abrdn SICAV I - JAPANESE SUSTAINABLE EQUITY FUND "A" (JPY) ACC	a129475513	ABERDEEN STANDARD INV (LU)	A
I422811531	abrdn SICAV I - JAPANESE SUSTAINABLE EQUITY FUND "A" (USD) ACC	a129475695	ABERDEEN STANDARD INV (LU)	A
I422811684	abrdn SICAV I - JAPANESE SUSTAINABLE EQUITY FUND "A" (USDHDG) ACC	a129475734	ABERDEEN STANDARD INV (LU)	A
I422811660	abrdn SICAV I - JAPANESE SUSTAINABLE EQUITY FUND "A1" (EURHDG) INC	a129475728	ABERDEEN STANDARD INV (LU)	A1
I422809941	abrdn SICAV I - JAPANESE SUSTAINABLE EQUITY FUND "S" (CHFHDG) ACC	a129475298	ABERDEEN STANDARD INV (LU)	S
I422809946	abrdn SICAV I - JAPANESE SUSTAINABLE EQUITY FUND "S" (EURHDG) ACC	a129475299	ABERDEEN STANDARD INV (LU)	S
I422809934	abrdn SICAV I - JAPANESE SUSTAINABLE EQUITY FUND "S" (JPY) ACC	a129475296	ABERDEEN STANDARD INV (LU)	S
I422809896	abrdn SICAV I - LATIN AMERICAN EQUITY "A" (EUR) ACC	a129475287	ABERDEEN STANDARD INV (LU)	A
I422809895	abrdn SICAV I - LATIN AMERICAN EQUITY "A" (EURHDG) ACC	a129475286	ABERDEEN STANDARD INV (LU)	A
I422809582	abrdn SICAV I - LATIN AMERICAN EQUITY "A" (HUF) ACC	a129475208	ABERDEEN STANDARD INV (LU)	A
I422809764	abrdn SICAV I - LATIN AMERICAN EQUITY "A" (USD) ACC	a129475254	ABERDEEN STANDARD INV (LU)	A
I422810051	abrdn SICAV I - LATIN AMERICAN EQUITY "S" (USD) ACC	a129475325	ABERDEEN STANDARD INV (LU)	S
I422809734	abrdn SICAV I - LISTED PRIVATE CAPITAL "A" (USD) ACC	a129475246	ABERDEEN STANDARD INV (LU)	A
I422809791	abrdn SICAV I - NORTH AMERICAN SMALLER COMPANIES "A" (EURHDG) ACC	a129475260	ABERDEEN STANDARD INV (LU)	A
I422811604	abrdn SICAV I - NORTH AMERICAN SMALLER COMPANIES "A" (USD) ACC	a129475714	ABERDEEN STANDARD INV (LU)	A
I422809474	abrdn SICAV I - NORTH AMERICAN SMALLER COMPANIES "A2" (SGDHDG) ACC	a129475181	ABERDEEN STANDARD INV (LU)	A2
I422810595	abrdn SICAV I - SELECT EMERGIMG MARKETS BOND "A" (USD) INC	a129475461	ABERDEEN STANDARD INV (LU)	A
I422810016	abrdn SICAV I - SELECT EMERGING MARKETS BOND "A" (CHFHDG) ACC	a129475317	ABERDEEN STANDARD INV (LU)	A
I422811614	abrdn SICAV I - SELECT EMERGING MARKETS BOND "A" (CZKHDG) ACC	a129475716	ABERDEEN STANDARD INV (LU)	A
I422810057	abrdn SICAV I - SELECT EMERGING MARKETS BOND "A" (EURHDG) ACC	a129475327	ABERDEEN STANDARD INV (LU)	A
I422811209	abrdn SICAV I - SELECT EMERGING MARKETS BOND "A" (EURHDG) M INC	a129475615	ABERDEEN STANDARD INV (LU)	A
I422809955	abrdn SICAV I - SELECT EMERGING MARKETS BOND "A" (GBPHDG) M INC	a129475301	ABERDEEN STANDARD INV (LU)	A
I422809579	abrdn SICAV I - SELECT EMERGING MARKETS BOND "A" (HUFHDG) ACC	a129475207	ABERDEEN STANDARD INV (LU)	A
I422810417	abrdn SICAV I - SELECT EMERGING MARKETS BOND "A" (USD) ACC	a129475417	ABERDEEN STANDARD INV (LU)	A
I422810420	abrdn SICAV I - SELECT EMERGING MARKETS BOND "A" (USD) M INC	a129475418	ABERDEEN STANDARD INV (LU)	A
I422809469	abrdn SICAV I - SELECT EMERGING MARKETS BOND "A1" (SGDHDG) INC	a129475180	ABERDEEN STANDARD INV (LU)	A1
I422810251	abrdn SICAV I - SELECT EMERGING MARKETS INVESTMENT GRADE BOND "A" (USD) ACC	a129475375	ABERDEEN STANDARD INV (LU)	A
I422810435	abrdn SICAV I - SELECT EURO HIGH YIELD BOND "A" (EUR) ACC	a129475421	ABERDEEN STANDARD INV (LU)	A
I422810438	abrdn SICAV I - SELECT EURO HIGH YIELD BOND "A" (EUR) M INC	a129475422	ABERDEEN STANDARD INV (LU)	A
I422810324	abrdn SICAV I - SELECT EURO HIGH YIELD BOND "A" (EUR) MINCA	a129475394	ABERDEEN STANDARD INV (LU)	A
I422811564	abrdn SICAV I - SELECT EURO HIGH YIELD BOND "A" (GBP) M INC	a129475704	ABERDEEN STANDARD INV (LU)	A
I422810084	abrdn SICAV I - SELECT EURO HIGH YIELD BOND "A" (GBPHDG) ACC	a129475334	ABERDEEN STANDARD INV (LU)	A
I422810081	abrdn SICAV I - SELECT EURO HIGH YIELD BOND "A" (GBPHDG) INC	a129475333	ABERDEEN STANDARD INV (LU)	A
I422810729	abrdn SICAV I - SELECT EURO HIGH YIELD BOND "A" (USDHDG) ACC	a129475495	ABERDEEN STANDARD INV (LU)	A
I422810331	abrdn SICAV I - SELECT EURO HIGH YIELD BOND "A" (USDHDG) INC	a129475395	ABERDEEN STANDARD INV (LU)	A
I422811734	abrdn SICAV I - SELECT EURO HIGH YIELD BOND "A" (USDHDG) M INC	a129475746	ABERDEEN STANDARD INV (LU)	A
I463338726	abrdn SICAV I - STANDARD INVESTMENT GLBL BOND FIXED MATUR "A" (USD) INC	a140159392	ABERDEEN STANDARD INV (LU)	A
I422809287	abrdn SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND "A" (CADHDG) ACC	a129475134	ABERDEEN STANDARD INV (LU)	A
I422809282	abrdn SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND "A" (CADHDG) INC	a129475133	ABERDEEN STANDARD INV (LU)	A
I422809288	abrdn SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND "A" (USD) INC	a129475135	ABERDEEN STANDARD INV (LU)	A
I422809264	abrdn SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND "A2" (USD ) ACC	a129475129	ABERDEEN STANDARD INV (LU)	A2
I422809776	abrdn SICAV I - WORLD RESOURCES EQUITY "A" (CHFHDG) ACC	a129475257	ABERDEEN STANDARD INV (LU)	A
I422809786	abrdn SICAV I - WORLD RESOURCES EQUITY "A" (EUR) ACC	a129475259	ABERDEEN STANDARD INV (LU)	A
I422809781	abrdn SICAV I - WORLD RESOURCES EQUITY "A" (EURHDG) ACC	a129475258	ABERDEEN STANDARD INV (LU)	A
I422809774	abrdn SICAV I - WORLD RESOURCES EQUITY "A" (USD) ACC	a129475256	ABERDEEN STANDARD INV (LU)	A
I422809997	abrdn SICAV I - WORLD RESOURCES EQUITY "S" (EURHDG) ACC	a129475312	ABERDEEN STANDARD INV (LU)	S
I422809991	abrdn SICAV I - WORLD RESOURCES EQUITY "S" (USD) ACC	a129475310	ABERDEEN STANDARD INV (LU)	S
I422811315	abrdn SICAV I - WORLD SMALLER COMPANIES "A" (EUR) ACC	a129475641	ABERDEEN STANDARD INV (LU)	A
I422811309	abrdn SICAV I - WORLD SMALLER COMPANIES "A" (USD) ACC	a129475640	ABERDEEN STANDARD INV (LU)	A
I422811601	abrdn SICAV I ASIA PACIFIC SUSTAINAB LE EQUITY " A" (USD) A INC	a129475713	ABERDEEN STANDARD INV (LU)	A
I422810598	abrdn SICAV I ASIA PACIFIC SUSTAINAB LE EQUITY "A" (CZKHDG) ACC	a129475462	ABERDEEN STANDARD INV (LU)	A
I422809886	abrdn SICAV I ASIA PACIFIC SUSTAINAB LE EQUITY "A" (EUR) ACC	a129475284	ABERDEEN STANDARD INV (LU)	A
I422809883	abrdn SICAV I ASIA PACIFIC SUSTAINAB LE EQUITY "A" (EURHDG) ACC	a129475283	ABERDEEN STANDARD INV (LU)	A
I422811041	abrdn SICAV I ASIA PACIFIC SUSTAINAB LE EQUITY "A" (GBP) ACC	a129475573	ABERDEEN STANDARD INV (LU)	A
I422810654	abrdn SICAV I ASIA PACIFIC SUSTAINAB LE EQUITY "A" (SGD) ACC	a129475476	ABERDEEN STANDARD INV (LU)	A
I422810410	abrdn SICAV I ASIA PACIFIC SUSTAINAB LE EQUITY "A" (USD) ACC	a129475415	ABERDEEN STANDARD INV (LU)	A
I422811657	abrdn SICAV I ASIA PACIFIC SUSTAINAB LE EQUITY "A1" (EURHDG) INC	a129475727	ABERDEEN STANDARD INV (LU)	A1
I433075262	abrdn SICAV I ASIA PACIFIC SUSTAINAB LE EQUITY "B" (USD) ACC	a132184917	ABERDEEN STANDARD INV (LU)	B
I422809913	abrdn SICAV I ASIA PACIFIC SUSTAINAB LE EQUITY "S" (USD) ACC	a129475291	ABERDEEN STANDARD INV (LU)	S
I542139185	abrdn SICAV I CLIMATE TRANSITION BOND "A" (EUR) ACC	a161259565	ABERDEEN STANDARD INV (LU)	A
I514478788	abrdn SICAV I GLOBAL CORPORATE SUSTAIN BOND "A" (EUR) ACC	a154024532	ABERDEEN STANDARD INV (LU)	A
I542131588	abrdn SICAV I GLOBAL MID-CAP EQUITY "A" (EUR) ACC	a161257657	ABERDEEN STANDARD INV (LU)	A
I453289974	ABRDN SICAV III - EMERGING MARKETS BOND FIXED MATURITY 2024 "A" (EUR) ACC	a137499604	ABERDEEN STANDARD INV (LU)	A
I453293342	ABRDN SICAV III - EMERGING MARKETS BOND FIXED MATURITY 2024 "A" (EURHDG) ACC A	a137500446	ABERDEEN STANDARD INV (LU)	A
I453289977	ABRDN SICAV III - EMERGING MARKETS BOND FIXED MATURITY 2024 "A" (EURHDG) INC A	a137499605	ABERDEEN STANDARD INV (LU)	A
I453289980	ABRDN SICAV III - EMERGING MARKETS BOND FIXED MATURITY 2024 "A" (USD) INC	a137499606	ABERDEEN STANDARD INV (LU)	A
I453293697	ABRDN SICAV III - EMERGING MARKETS BOND FIXED MATURITY 2024 "L" (EURHDG) INC	a137500535	ABERDEEN STANDARD INV (LU)	L
I453293700	ABRDN SICAV III - EMERGING MARKETS BOND FIXED MATURITY 2024 "L" (USD) INC	a137500536	ABERDEEN STANDARD INV (LU)	L
I493417750	ABRDN SICAV III - GLOBAL BOND FIXED MATURITY 2025 "L" (USD) INC	a148461885	ABERDEEN STANDARD INV (LU)	L
I422810777	ABRDN STERLING BOND "A" (GBP) ACC	a129475507	ABERDEEN UT MGRS LTD (GB)	A
I422810780	ABRDN STERLING BOND "A" (GBP) INC	a129475508	ABERDEEN UT MGRS LTD (GB)	A
I422810794	ABRDN STERLING INFLATION-LINKED BOND "A" (GBP) ACC	a129475511	ABERDEEN UT MGRS LTD (GB)	A
I422810799	ABRDN STERLING INFLATION-LINKED BOND "A" (GBP) INC	a129475512	ABERDEEN UT MGRS LTD (GB)	A
I484706167	ABRDN STERLING LONG DATED GOVERNMENT BOND "A" (GBP) ACC	a146203179	ABERDEEN UT MGRS LTD (GB)	A
I422809299	ABRDN STERLING MONEY MARKET "A" (GBP) ACC	a129475137	ABERDEEN UT MGRS LTD (GB)	A
I422809293	ABRDN STERLING MONEY MARKET "A" (GBP) INC	a129475136	ABERDEEN UT MGRS LTD (GB)	A
I422810547	ABRDN STERLING SHORT TERM GOVERNMENT BOND "A" (GBP) ACC	a129475449	ABERDEEN UT MGRS LTD (GB)	A
I422810550	ABRDN STERLING SHORT TERM GOVERNMENT BOND "A" (GBP) INC	a129475450	ABERDEEN UT MGRS LTD (GB)	A
I422810355	ABRDN STRATEGIC BOND "A" (GBP) ACC	a129475401	ABERDEEN UT MGRS LTD (GB)	A
I422810358	ABRDN STRATEGIC BOND "A" (GBP) INC	a129475402	ABERDEEN UT MGRS LTD (GB)	A
I422811576	ABRDN UK EQUITY "A" (GBP) ACC	a129475707	ABERDEEN UT MGRS LTD (GB)	A
I422811635	ABRDN UK EQUITY "A" (GBP) INC	a129475721	ABERDEEN UT MGRS LTD (GB)	A
I636688964	ABRDN UK GOVERNMENT BOND "R" (GBP) ACC	a185853442	ABERDEEN STANDARD INV (LU)	R
I422810689	ABRDN UK INCOME EQUITY "A" (GBP) ACC	a129475485	ABERDEEN UT MGRS LTD (GB)	A
I422809317	ABRDN UK INCOME EQUITY "A" (GBP) INC	a129475142	ABERDEEN UT MGRS LTD (GB)	A
I422811638	ABRDN UK MID-CAP EQUITY "A" (GBP) ACC	a129475722	ABERDEEN UT MGRS LTD (GB)	A
I422811641	ABRDN UK MID-CAP EQUITY "A" (GBP) INC	a129475723	ABERDEEN UT MGRS LTD (GB)	A
I422811629	ABRDN UK REAL ESTATE SHARE "A" (GBP) ACC	a129475720	ABERDEEN UT MGRS LTD (GB)	A
I640543649	ABRDN UK SMALLER COMPANIES "R" (GBP) ACC	a186853139	ABERDEEN STANDARD INV (LU)	R
I422809327	ABRDN UK SUSTAINABLE AND RESPONSIBLE INVESTMENT EQUITY "A" (GBP) ACC	a129475144	ABERDEEN UT MGRS LTD (GB)	A
I422809322	ABRDN UK SUSTAINABLE AND RESPONSIBLE INVESTMENT EQUITY "A" (GBP) INC	a129475143	ABERDEEN UT MGRS LTD (GB)	A
I422810822	ABRDN WORLD INCOME EQUITY "A" (GBP) ACC	a129475518	ABERDEEN UT MGRS LTD (GB)	A
I422810189	ABRDN WORLD INCOME EQUITY "A" (GBP) INC	a129475360	ABERDEEN UT MGRS LTD (GB)	A
AAMAX	Absolute Capital Asset Allocator - A	a167942860	Absolute Capital Funds	CLASS A
AAMCX	Absolute Capital Asset Allocator - Inv	a167942861	Absolute Capital Funds	Investor
ACMAX	Absolute Capital Defender - A	a167942863	Absolute Capital Funds	CLASS A
ACMDX	Absolute Capital Defender - Inv	a167942864	Absolute Capital Funds	Investor
NABAX	ABSOLUTE RETURN MULTI-MGR FUND CLASS A	a60774752	Neuberger Berman Funds	A
AGQXX	AC US GOVERNMENT MONEY MARKET-A	a75427685	American Century	A CLASS
I416058581	ACCI DYNAMIC GLOBAL FIXED INCOME OPPORTUNITIES "A2" (USD) ACC	a127702297	ADEPA AM (LU)	A2
I418032198	ACCI DYNAMIC GLOBAL FIXED INCOME OPPORTUNITIES "B2" (EURHDG) ACC	a128224115	ADEPA AM (LU)	B2
I448779390	ACCI DYNAMIC GLOBAL FIXED INCOME OPPORTUNITIES "C1" (USD) ACC	a136303753	ADEPA AM (LU)	C1
I433064966	ACCI ILANA "B2" (EUR) ACC	a132182343	ADEPA AM (LU)	B2
I416058591	ACCI SYSTEMATIC ALLOCATION "A2" (USD) ACC	a127702299	ADEPA AM (LU)	A2
I418032204	ACCI SYSTEMATIC ALLOCATION "B2" (EURHDG) ACC	a128224117	ADEPA AM (LU)	B2
I448779393	ACCI SYSTEMATIC ALLOCATION "C1" (USD) ACC	a136303754	ADEPA AM (LU)	C1
I406800507	ACM BERNSTEIN US HIGH YIELD PORTFOLIO "A2" (EURHDG) ACC	a125299039	ALLIANCEBERNSTEIN (LU)	A2
I406800500	ACM BERNSTEIN US HIGH YIELD PORTFOLIO "A2" (USD) ACC	a125299038	ALLIANCEBERNSTEIN (LU)	A2
ADOAX	ACM Dynamic Opportunity Fund - A	a110988649	ACM Funds	CLASS A
I406799909	ACMBERNSTEIN-SICAV CONCENTRATED GLB EQ PRTFOLIO "A" (EURHDG) ACC	a125298890	ALLIANCEBERNSTEIN (LU)	A
I406799904	ACMBERNSTEIN-SICAV CONCENTRATED GLB EQ PRTFOLIO "A" (USD) ACC	a125298889	ALLIANCEBERNSTEIN (LU)	A
NRFAX	AEW REAL ESTATE FUND CL A	a58692385	Natixis Funds	CLASS A
INPAX	AF CONSERVATIVE GROWTH AND INCOME-A	a58695081	American Funds	CLASS - A
INPFX	AF CONSERVATIVE GROWTH AND INCOME-F1	a58801819	American Funds	CLASS - F1
AGVEX	AF GLOBAL INSIGHT FUND-F1	a118819538	American Funds	CLASS - F1
AIVEX	AF INTERNATIONAL VANTAGE FUND-F1	a118819539	American Funds	CLASS - F1
BLPAX	AF MODERATE GROWTH AND INCOME-A	a58695082	American Funds	CLASS - A
BLPFX	AF MODERATE GROWTH AND INCOME-F1	a58801834	American Funds	CLASS - F1
ASTEX	AF SHORT-TERM TAX-EXEMPT BOND FUND-A	a58691426	American Funds	CLASS - A
FSTTX	AF SHORT-TERM TAX-EXEMPT BOND FUND-F1	a58799270	American Funds	CLASS - F1
TAIAX	AF TAX-AWARE CONS GROWTH AND INCOME-A	a58695080	American Funds	CLASS - A
TAIFX	AF TAX-AWARE CONS GROWTH AND INCOME-F1	a58801815	American Funds	CLASS - F1
AFAXX	AF U.S. GOVERNMENT MONEY MARKET-A	a58694036	American Funds	CLASS - A
AFFXX	AF U.S. GOVERNMENT MONEY MARKET-F1	a58799461	American Funds	CLASS - F1
CAFRX	Africa Fund	a58807918	Commonwealth Funds	Investor
I433077695	AGIF - ALLIANZ STRATEGIC BOND "A" (EURHDG) INC	a132185525	ALLIANZ GLOBAL INV (LU)	A
I470235974	AGIF - ALLIANZ STRATEGIC BOND "AT" (CHFHDG) ACC	a142144574	ALLIANZ GLOBAL INV (LU)	AT
I433077539	AGIF - ALLIANZ STRATEGIC BOND "AT" (EURHDG) ACC	a132185486	ALLIANZ GLOBAL INV (LU)	AT
I459435757	AGIF - ALLIANZ STRATEGIC BOND "AT" (USD) ACC	a139133422	ALLIANZ GLOBAL INV (LU)	AT
I493416575	AGIF - ALLIANZ STRATEGIC BOND "CT" (USD) ACC	a148461593	ALLIANZ GLOBAL INV (LU)	CT
AHLAX	AHL Managed Futures Strategy Fund - A	a65007956	American Beacon	A CLASS
AKREX	Akre Focus Fund	a58807407	Akre Funds	Retail
00BF4RGG9	ALGEBRIS CORE ITALY "R" (CHFHDG) ACC	a148461868	ALGEBRIS (UK) LIMITED (IE)	R
I493417664	ALGEBRIS CORE ITALY "R" (EURHDG) ACC	a148461864	ALGEBRIS (UK) LIMITED (IE)	R
00BF4RGD6	ALGEBRIS CORE ITALY "R" (GBPHDG) ACC	a148461843	ALGEBRIS (UK) LIMITED (IE)	R
I493417573	ALGEBRIS CORE ITALY "R" (USDHDG) ACC	a148461841	ALGEBRIS (UK) LIMITED (IE)	R
00BF4RGH0	ALGEBRIS CORE ITALY "RD" (CHFHDG) INC	a148461869	ALGEBRIS (UK) LIMITED (IE)	RD
I493417568	ALGEBRIS CORE ITALY "RD" (EURHDG) INC	a148461840	ALGEBRIS (UK) LIMITED (IE)	RD
00BF4RGF8	ALGEBRIS CORE ITALY "RD" (GBPHDG) INC	a148461867	ALGEBRIS (UK) LIMITED (IE)	RD
00BF4RGK3	ALGEBRIS CORE ITALY "RD" (USDHDG) INC	a148461842	ALGEBRIS (UK) LIMITED (IE)	RD
I493415900	ALGEBRIS FINANCIAL CREDIT FUND "R" (CHF HDG) ACC	a148461425	ALGEBRIS (UK) LIMITED (IE)	R
I493415880	ALGEBRIS FINANCIAL CREDIT FUND "R" (EUR) ACC	a148461420	ALGEBRIS (UK) LIMITED (IE)	R
I493415885	ALGEBRIS FINANCIAL CREDIT FUND "R" (EUR) INC	a148461421	ALGEBRIS (UK) LIMITED (IE)	R
I493415894	ALGEBRIS FINANCIAL CREDIT FUND "R" (GBP HDG) ACC	a148461423	ALGEBRIS (UK) LIMITED (IE)	R
I493417062	ALGEBRIS FINANCIAL CREDIT FUND "R" (SGDHDG) ACC	a148461713	ALGEBRIS (UK) LIMITED (IE)	R
I493415891	ALGEBRIS FINANCIAL CREDIT FUND "R" (USDHDG) ACC	a148461422	ALGEBRIS (UK) LIMITED (IE)	R
I493415904	ALGEBRIS FINANCIAL CREDIT FUND "RD" (CHFHDG) INC	a148461426	ALGEBRIS (UK) LIMITED (IE)	RD
I493415897	ALGEBRIS FINANCIAL CREDIT FUND "RD" (GBPHDG) INC	a148461424	ALGEBRIS (UK) LIMITED (IE)	RD
I493418121	ALGEBRIS FINANCIAL CREDIT FUND "RD" (SGDHDG) INC	a148461978	ALGEBRIS (UK) LIMITED (IE)	RD
I490116227	ALGEBRIS FINANCIAL CREDIT FUND "RD" (USDHDG) INC	a147579826	ALGEBRIS (UK) LIMITED (IE)	RD
I493415109	ALGEBRIS FINANCIAL EQUITY "R" (CHFHDG) ACC	a148461227	ALGEBRIS (UK) LIMITED (IE)	R
I493415096	ALGEBRIS FINANCIAL EQUITY "R" (EUR) ACC	a148461224	ALGEBRIS (UK) LIMITED (IE)	R
00BWY56X9	ALGEBRIS FINANCIAL EQUITY "R" (GBPHDG) ACC	a148461226	ALGEBRIS (UK) LIMITED (IE)	R
I493415101	ALGEBRIS FINANCIAL EQUITY "R" (USDHDG) ACC	a148461225	ALGEBRIS (UK) LIMITED (IE)	R
I493414871	ALGEBRIS FINANCIAL INCOME "R" (CHFHDG) ACC	a148461167	ALGEBRIS (UK) LIMITED (IE)	R
I493414624	ALGEBRIS FINANCIAL INCOME "R" (EUR) ACC	a148461106	ALGEBRIS (UK) LIMITED (IE)	R
I493414629	ALGEBRIS FINANCIAL INCOME "R" (EUR) INC	a148461107	ALGEBRIS (UK) LIMITED (IE)	R
I493414751	ALGEBRIS FINANCIAL INCOME "R" (GBPHDG) ACC	a148461137	ALGEBRIS (UK) LIMITED (IE)	R
I493414755	ALGEBRIS FINANCIAL INCOME "R" (GBPHDG) INC	a148461138	ALGEBRIS (UK) LIMITED (IE)	R
I493414741	ALGEBRIS FINANCIAL INCOME "R" (USDHDG) ACC	a148461135	ALGEBRIS (UK) LIMITED (IE)	R
I493414746	ALGEBRIS FINANCIAL INCOME "R" (USDHDG) INC	a148461136	ALGEBRIS (UK) LIMITED (IE)	R
I493414872	ALGEBRIS FINANCIAL INCOME "RD" (CHFHDG) INC	a148461168	ALGEBRIS (UK) LIMITED (IE)	RD
I493414148	ALGEBRIS FINANCIAL INCOME FUND "RD" (SGDHDG) INC	a148460987	ALGEBRIS (UK) LIMITED (IE)	RD
I493416507	ALGEBRIS GLOBAL CREDIT OPPORTUNITIES "R" (CHFHDG) ACC	a148461576	ALGEBRIS (UK) LIMITED (IE)	R
00BYT36M1	ALGEBRIS GLOBAL CREDIT OPPORTUNITIES "R" (CHFHDG) INC	a148461595	ALGEBRIS (UK) LIMITED (IE)	R
I493417130	ALGEBRIS GLOBAL CREDIT OPPORTUNITIES "R" (EURHDG) ACC	a148461730	ALGEBRIS (UK) LIMITED (IE)	R
I493417135	ALGEBRIS GLOBAL CREDIT OPPORTUNITIES "R" (EURHDG) INC	a148461731	ALGEBRIS (UK) LIMITED (IE)	R
I493417460	ALGEBRIS GLOBAL CREDIT OPPORTUNITIES "R" (GBPHDG) ACC	a148461813	ALGEBRIS (UK) LIMITED (IE)	R
00BYT3609	ALGEBRIS GLOBAL CREDIT OPPORTUNITIES "R" (GBPHDG) INC	a148461575	ALGEBRIS (UK) LIMITED (IE)	R
I493417137	ALGEBRIS GLOBAL CREDIT OPPORTUNITIES "R" (USDHDG) ACC	a148461732	ALGEBRIS (UK) LIMITED (IE)	R
00BYT3MG7	ALGEBRIS GLOBAL CREDIT OPPORTUNITIES "R" (USDHDG) INC	a148461733	ALGEBRIS (UK) LIMITED (IE)	R
I493418661	ALGEBRIS IG FINANCIAL CREDIT "R" (CHFHDG) ACC	a148462113	ALGEBRIS (UK) LIMITED (IE)	R
I493418556	ALGEBRIS IG FINANCIAL CREDIT "R" (EURHDG) ACC	a148462087	ALGEBRIS (UK) LIMITED (IE)	R
I493418574	ALGEBRIS IG FINANCIAL CREDIT "R" (GBPHDG) ACC	a148462091	ALGEBRIS (UK) LIMITED (IE)	R
I493418564	ALGEBRIS IG FINANCIAL CREDIT "R" (USDHDG) ACC	a148462089	ALGEBRIS (UK) LIMITED (IE)	R
I493418666	ALGEBRIS IG FINANCIAL CREDIT "RD" (CHFHDG) INC	a148462114	ALGEBRIS (UK) LIMITED (IE)	RD
I493418561	ALGEBRIS IG FINANCIAL CREDIT "RD" (EURHDG) INC	a148462088	ALGEBRIS (UK) LIMITED (IE)	RD
I493418656	ALGEBRIS IG FINANCIAL CREDIT "RD" (GBPHDG) INC	a148462112	ALGEBRIS (UK) LIMITED (IE)	RD
I493418571	ALGEBRIS IG FINANCIAL CREDIT "RD" (USDHDG) INC	a148462090	ALGEBRIS (UK) LIMITED (IE)	RD
ACAAX	ALGER CAPITAL APPRECIATION FD - CLASS A	a58802752	Alger Family of Funds	CLASS A
ALCCX	ALGER CAPITAL APPRECIATION FD - CLASS C	a58802853	Alger Family of Funds	CLASS C
SPEDX	ALGER DYNAMIC OPPORTUNITIES FD - CLASS A	a60775655	Alger Family of Funds	CLASS A
ADOCX	ALGER DYNAMIC OPPORTUNITIES FD - CLASS C	a60775235	Alger Family of Funds	CLASS C
AAEMX	ALGER EMERGING MARKETS FUND - CLASS A	a58803834	Alger Family of Funds	CLASS A
ACEMX	ALGER EMERGING MARKETS FUND - CLASS C	a58803835	Alger Family of Funds	CLASS C
AIEMX	ALGER EMERGING MARKETS FUND - CLASS I	a58803836	Alger Family of Funds	Class I
ALAFX	ALGER FOCUS EQUITY FUND CLASS A	a58803989	Alger Family of Funds	CLASS A
ALCFX	ALGER FOCUS EQUITY FUND CLASS C	a58803990	Alger Family of Funds	CLASS C
CHUSX	ALGER GLOBAL FOCUS FUND - CLASS A	a58803297	Alger Family of Funds	CLASS A
CHUCX	ALGER GLOBAL FOCUS FUND - CLASS C	a58803488	Alger Family of Funds	CLASS C
AFGIX	ALGER GLOBAL FOCUS FUND - CLASS I	a58804079	Alger Family of Funds	Class I
ALBAX	ALGER GROWTH & INCOME FUND - CLASS A	a58802753	Alger Family of Funds	CLASS A
ALBCX	ALGER GROWTH & INCOME FUND - CLASS C	a58802852	Alger Family of Funds	CLASS C
AHSAX	ALGER HEALTH SCIENCES FUND - CLASS A	a58803100	Alger Family of Funds	CLASS A
AHSCX	ALGER HEALTH SCIENCES FUND - CLASS C	a58803102	Alger Family of Funds	CLASS C
ALGAX	ALGER INTERNATIONAL FOCUS FUND A	a58802754	Alger Family of Funds	CLASS A
ALGCX	ALGER INTERNATIONAL FOCUS FUND C	a58802854	Alger Family of Funds	CLASS C
AIGIX	ALGER INTERNATIONAL FOCUS FUND I	a58804078	Alger Family of Funds	Class I
AMGAX	ALGER MID CAP GROWTH FUND - CLASS A	a58802755	Alger Family of Funds	CLASS A
AMGCX	ALGER MID CAP GROWTH FUND - CLASS C	a58802855	Alger Family of Funds	CLASS C
SPEGX	ALGER RESPONSIBLE INVESTING FUND - CL A	a58802963	Alger Family of Funds	CLASS A
AGFCX	ALGER RESPONSIBLE INVESTING FUND - CL C	a58803642	Alger Family of Funds	CLASS C
AGIFX	ALGER RESPONSIBLE INVESTING FUND - CL I	a58803643	Alger Family of Funds	Class I
AOFAX	ALGER SMALL CAP FOCUS FUND-CLASS A	a58803485	Alger Family of Funds	CLASS A
AOFCX	ALGER SMALL CAP FOCUS FUND-CLASS C	a58803486	Alger Family of Funds	CLASS C
AOFIX	ALGER SMALL CAP FOCUS FUND-CLASS I	a58803487	Alger Family of Funds	Class I
ALSAX	ALGER SMALL CAP GROWTH FUND - CLASS A	a58802756	Alger Family of Funds	CLASS A
AGSCX	ALGER SMALL CAP GROWTH FUND - CLASS C	a58802856	Alger Family of Funds	CLASS C
SPECX	ALGER SPECTRA FUND CLASS A	a58802465	Alger Family of Funds	CLASS A
ASPCX	ALGER SPECTRA FUND CLASS C	a58803640	Alger Family of Funds	CLASS C
ASPIX	ALGER SPECTRA FUND CLASS I	a58803641	Alger Family of Funds	Class I
ASIMX	ALGER WEATHERBIE SPECIALIZED GROWTH FD I	a58803570	Alger Family of Funds	Class I
ALMAX	ALGER WEATHERBIE SPECIALIZED GRTH FD A	a58803097	Alger Family of Funds	CLASS A
I493416603	ALL CHINA BOND "A" (AUDHDG) INC	a148461600	NINETY ONE LUXEMBOURG SA (LU)	A
I493416351	ALL CHINA BOND "A" (HKD) INC	a148461537	NINETY ONE LUXEMBOURG SA (LU)	A
I493416530	ALL CHINA BOND "A" (SGDHDG) INC	a148461582	NINETY ONE LUXEMBOURG SA (LU)	A
I492739076	ALL CHINA BOND "A" (USD) ACC	a148284507	NINETY ONE LUXEMBOURG SA (LU)	A
I514478522	ALL CHINA BOND "A" (USD) INC	a154024465	NINETY ONE LUXEMBOURG SA (LU)	A
I493416364	ALL CHINA EQUITY "A" (EURHDG) ACC	a148461541	NINETY ONE LUXEMBOURG SA (LU)	A
I493417674	ALL CHINA EQUITY "A" (HKD) ACC	a148461866	NINETY ONE LUXEMBOURG SA (LU)	A
I493416361	ALL CHINA EQUITY "A" (SGDHDG) ACC	a148461540	NINETY ONE LUXEMBOURG SA (LU)	A
I514480526	ALL CHINA EQUITY "A" (USD) ACC	a154024964	NINETY ONE LUXEMBOURG SA (LU)	A
I514480523	ALL CHINA EQUITY "A" (USD) INC	a154024963	NINETY ONE LUXEMBOURG SA (LU)	A
I514481311	ALL CHINA EQUITY "C" (USD) ACC	a154025160	NINETY ONE LUXEMBOURG SA (LU)	C
PAWAX	All-Cap Opportunities - Adv Cl	a34165119	T Rowe Price	ADVISOR CLASS
I406800214	ALLIANCE RMB INCOME PLUS PORTFOLIO "A2" (CHF) ACC	a125298966	ALLIANCEBERNSTEIN (LU)	A2
I406800785	ALLIANCE RMB INCOME PLUS PORTFOLIO "A2" (CNY) ACC	a125299109	ALLIANCEBERNSTEIN (LU)	A2
I406798597	ALLIANCE RMB INCOME PLUS PORTFOLIO "C2" (CNY) ACC	a125298562	ALLIANCEBERNSTEIN (LU)	C2
I406802130	ALLIANCE RMB INCOME PLUS PORTFOLIO "CT" (USD) INC	a125299445	ALLIANCEBERNSTEIN (LU)	CT
I542129865	ALLIANCEBERNSTEIN FIXED MATURITY BOND 2023 PORTFOL "AT" (USD) INC	a161257226	ALLIANCEBERNSTEIN (LU)	AT
I542132600	ALLIANZ "A" (EUR) INC	a161257919	ALLIANZ GLOBAL INV (LU)	A
I389542604	ALLIANZ ACTIONS FRANCE "C" (EUR) ACC	a120712373	ALLIANZ GLOBAL INV (FR)	C
I389072020	ALLIANZ ADIFONDS DIST (EUR)	a120585543	ALLIANZ GLOBAL INV (DE)	A
I389072027	ALLIANZ ADIVERBA DIST (EUR)	a120585544	ALLIANZ GLOBAL INV (DE)	A
I389539789	ALLIANZ ADVANCED FIXED INCOME EURO "A" (EUR) INC	a120711669	ALLIANZ GLOBAL INV (LU)	A
I389543908	ALLIANZ ADVANCED FIXED INCOME EURO "AT" (EUR) ACC	a120712699	ALLIANZ GLOBAL INV (LU)	AT
I389544101	ALLIANZ ADVANCED FIXED INCOME EURO "CT" (EUR) ACC	a120712747	ALLIANZ GLOBAL INV (LU)	CT
I389541068	ALLIANZ ADVANCED FIXED INCOME GLOBAL "A" (EUR) INC	a120711989	ALLIANZ GLOBAL INV (LU)	A
I389539745	ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE "A" (EUR) INC	a120711658	ALLIANZ GLOBAL INV (LU)	A
I389542310	ALLIANZ ADVANCED FIXED INCOME SHORT DURATION "A" (EUR) INC	a120712299	ALLIANZ GLOBAL INV (LU)	A
I389543857	ALLIANZ ADVANCED FIXED INCOME SHORT DURATION "AT" (EUR) ACC	a120712686	ALLIANZ GLOBAL INV (LU)	AT
I470233251	ALLIANZ ALL CHINA A-SHARES "AT" (CNY) ACC A	a142143893	ALLIANZ GLOBAL INV (LU)	AT
I391050567	ALLIANZ ALL CHINA EQUITY "A" (EUR) INC	a121112014	ALLIANZ GLOBAL INV (LU)	A
I391050562	ALLIANZ ALL CHINA EQUITY "A" (USD) INC	a121112013	ALLIANZ GLOBAL INV (LU)	A
I433068050	ALLIANZ ALL CHINA EQUITY "AT" (CNY) ACC	a132183114	ALLIANZ GLOBAL INV (LU)	AT
I459436080	ALLIANZ ALL CHINA EQUITY "AT" (EURHDG) ACC	a139133503	ALLIANZ GLOBAL INV (LU)	AT
I433068044	ALLIANZ ALL CHINA EQUITY "AT" (SGDHDG) ACC	a132183113	ALLIANZ GLOBAL INV (LU)	AT
I389082906	ALLIANZ ALL CHINA EQUITY "AT" (USD) ACC	a120588250	ALLIANZ GLOBAL INV (LU)	AT
I389082881	ALLIANZ AMERICAN INCOME "AM" (USD) INC	a120588244	ALLIANZ GLOBAL INV (LU)	AM
I463339116	ALLIANZ AMERICAN INCOME "AT" (USD) ACC	a140159490	ALLIANZ GLOBAL INV (LU)	AT
I514480562	ALLIANZ AMERICAN INCOME "CT" (USD) ACC	a154024973	ALLIANZ GLOBAL INV (LU)	CT
I389542832	ALLIANZ ASIAN MULTI INCOME PLUS "AM" (AUDHDG) INC	a120712430	ALLIANZ GLOBAL INV (LU)	AM
I389539718	ALLIANZ ASIAN MULTI INCOME PLUS "AM" (CNYHDG) INC	a120711651	ALLIANZ GLOBAL INV (LU)	AM
I389539748	ALLIANZ ASIAN MULTI INCOME PLUS "AM" (EURHDG) H2 INC	a120711659	ALLIANZ GLOBAL INV (LU)	AM
I389534133	ALLIANZ ASIAN MULTI INCOME PLUS "AM" (HKD) INC	a120710155	ALLIANZ GLOBAL INV (LU)	AM
I389539687	ALLIANZ ASIAN MULTI INCOME PLUS "AM" (USD) INC	a120711643	ALLIANZ GLOBAL INV (LU)	AM
I389540918	ALLIANZ ASIAN MULTI INCOME PLUS "AMG" (AUDHDG) INC	a120711951	ALLIANZ GLOBAL INV (LU)	AMG
I389540921	ALLIANZ ASIAN MULTI INCOME PLUS "AMG" (CADHDG) INC	a120711952	ALLIANZ GLOBAL INV (LU)	AMG
I389540932	ALLIANZ ASIAN MULTI INCOME PLUS "AMG" (CNYHDG) INC	a120711955	ALLIANZ GLOBAL INV (LU)	AMG
I389540924	ALLIANZ ASIAN MULTI INCOME PLUS "AMG" (GBPHDG) INC	a120711953	ALLIANZ GLOBAL INV (LU)	AMG
I389541051	ALLIANZ ASIAN MULTI INCOME PLUS "AMG" (HKD) INC	a120711984	ALLIANZ GLOBAL INV (LU)	AMG
I389540929	ALLIANZ ASIAN MULTI INCOME PLUS "AMG" (NZDHDG) INC	a120711954	ALLIANZ GLOBAL INV (LU)	AMG
I389540939	ALLIANZ ASIAN MULTI INCOME PLUS "AMG" (SGDHDG) INC	a120711956	ALLIANZ GLOBAL INV (LU)	AMG
I389541054	ALLIANZ ASIAN MULTI INCOME PLUS "AMG" (USD) INC A	a120711985	ALLIANZ GLOBAL INV (LU)	AMG
I389534128	ALLIANZ ASIAN MULTI INCOME PLUS "AT" (USD) ACC	a120710154	ALLIANZ GLOBAL INV (LU)	AT
I389542313	ALLIANZ ASIAN SMALL CAP EQUITY "AT15" (USD) ACC	a120712300	ALLIANZ GLOBAL INV (LU)	AT
I389543875	ALLIANZ BEST STYLES EUROLAND EQUITY "A" (EUR) INC	a120712690	ALLIANZ GLOBAL INV (LU)	A
I358680484	ALLIANZ BEST STYLES EUROLAND EQUITY "AT" (EUR) ACC	a112516406	AllianzGI	AT
I358680511	ALLIANZ BEST STYLES EUROLAND EQUITY "CT" (EUR) ACC	a112516412	AllianzGI	CT
I389542363	ALLIANZ BEST STYLES EUROPE EQUITY "AT" (EUR) ACC	a120712312	ALLIANZ GLOBAL INV (LU)	AT
I433075708	ALLIANZ BEST STYLES EUROPE EQUITY "CT" (EUR) ACC	a132185029	ALLIANZ GLOBAL INV (LU)	CT
I542132599	ALLIANZ BEST STYLES EUROPE EQUITY SRI "A" (EUR) INC	a161257918	ALLIANZ GLOBAL INV (LU)	A
I389542535	ALLIANZ BEST STYLES GLOBAL EQUITY "A" (EUR) INC	a120712355	ALLIANZ GLOBAL INV (LU)	A
I389539693	ALLIANZ BEST STYLES GLOBAL EQUITY "AT" (EURHEDGED) ACC	a120711645	ALLIANZ GLOBAL INV (LU)	AT
I389072464	ALLIANZ BEST STYLES GLOBAL EQUITY "CT" (EUR) ACC	a120585653	ALLIANZ GLOBAL INV (LU)	CT
I389541204	ALLIANZ BEST STYLES US EQUITY "A" (EUR) INC	a120712023	ALLIANZ GLOBAL INV (LU)	A
I389542530	ALLIANZ BEST STYLES US EQUITY "AT" (EUR HDG) ACC	a120712354	ALLIANZ GLOBAL INV (LU)	AT
I389542525	ALLIANZ BEST STYLES US EQUITY "AT" (EUR) ACC	a120712353	ALLIANZ GLOBAL INV (LU)	AT
I358680614	ALLIANZ BEST STYLES US EQUITY "AT" (USD) ACC	a112516438	AllianzGI	AT
I389541079	ALLIANZ BEST STYLES US EQUITY "CT" (EURHDG) ACC	a120711991	ALLIANZ GLOBAL INV (LU)	CT
I542135748	ALLIANZ BETTER WORLD DEFENSIVE "AT" (EUR) ACC	a161258706	ALLIANZ GLOBAL INV (LU)	AT
I542135758	ALLIANZ BETTER WORLD DYNAMIC "AT" (EUR) ACC	a161258708	ALLIANZ GLOBAL INV (LU)	AT
I542135755	ALLIANZ BETTER WORLD MODERATE "AT" (EUR) ACC	a161258707	ALLIANZ GLOBAL INV (LU)	AT
I567117519	ALLIANZ BETTER WORLD MODERATE "C" (EUR) INC	a167801678	ALLIANZ GLOBAL INV (LU)	C
I389543930	ALLIANZ BIOTECHNOLOGIE "A" (EUR) INC	a120712704	ALLIANZ GLOBAL INV (DE)	A
I389541181	ALLIANZ CAPITAL PLUS "AT" (CZKHDG) ACC	a120712017	ALLIANZ GLOBAL INV (LU)	AT
I389539755	ALLIANZ CAPITAL PLUS "AT" (EUR) ACC	a120711660	ALLIANZ GLOBAL INV (LU)	AT
I389539758	ALLIANZ CAPITAL PLUS "CT" (EUR) ACC	a120711661	ALLIANZ GLOBAL INV (LU)	CT
I539870621	ALLIANZ CAPITAL PLUS GLOBAL "C" (EUR) INC	a160692228	ALLIANZ GLOBAL INV (LU)	C
I542135634	ALLIANZ CAPITAL PLUS GLOBAL "CT" (EUR) ACC	a161258677	ALLIANZ GLOBAL INV (LU)	CT
I493417242	ALLIANZ CHINA A OPPORTUNITIES "AT" (EUR) ACC	a148461758	ALLIANZ GLOBAL INV (LU)	AT
I514478780	ALLIANZ CHINA A OPPORTUNITIES "AT" (EURHDG) ACC	a154024530	ALLIANZ GLOBAL INV (LU)	AT
I493416654	ALLIANZ CHINA A OPPORTUNITIES "AT" (USD) ACC	a148461613	ALLIANZ GLOBAL INV (LU)	AT
I433077219	ALLIANZ CHINA A-SHARES "A" (EUR) INC A	a132185406	ALLIANZ GLOBAL INV (LU)	A
I433077215	ALLIANZ CHINA A-SHARES "A" (EURHDG) INC	a132185405	ALLIANZ GLOBAL INV (LU)	A
I433076725	ALLIANZ CHINA A-SHARES "AT" (HKD) ACC A	a132185283	ALLIANZ GLOBAL INV (LU)	AT
I433076730	ALLIANZ CHINA A-SHARES "AT" (SGD) ACC A	a132185284	ALLIANZ GLOBAL INV (LU)	AT
I390597610	ALLIANZ CHINA A-SHARES "AT" (USD) ACC A	a120993353	ALLIANZ GLOBAL INV (LU)	AT
I493416576	ALLIANZ CHINA A-SHARES "CT" (USD) ACC	a148461594	ALLIANZ GLOBAL INV (LU)	CT
I389543710	ALLIANZ CHINA EQUITY "A" (GBP) INC	a120712649	ALLIANZ GLOBAL INV (LU)	A
I628142897	ALLIANZ CHINA EQUITY "A" (HKD) INC	a183622992	ALLIANZ GLOBAL INV (LU)	A
I389543653	ALLIANZ CHINA EQUITY "A" (USD) INC	a120712635	ALLIANZ GLOBAL INV (LU)	A
I628448544	ALLIANZ CHINA EQUITY "AT" (CNYHDG) ACC	a183701653	ALLIANZ GLOBAL INV (LU)	AT
I389541564	ALLIANZ CHINA EQUITY "AT" (SGD) ACC	a120712113	ALLIANZ GLOBAL INV (LU)	AT
I389082825	ALLIANZ CHINA EQUITY "CT" (EUR) ACC	a120588230	ALLIANZ GLOBAL INV (LU)	CT
I389094002	ALLIANZ CHINA MULTI INCOME PLUS "AMG" (HKD) INC	a120591200	ALLIANZ GLOBAL INV (LU)	AMG
I389093996	ALLIANZ CHINA MULTI INCOME PLUS "AMG" (USD) INC	a120591199	ALLIANZ GLOBAL INV (LU)	AMG
I389542153	ALLIANZ CHINA MULTI INCOME PLUS "AT" (HKD) ACC	a120712260	ALLIANZ GLOBAL INV (LU)	AT
I389543697	ALLIANZ CHINA MULTI INCOME PLUS "AT" (USD) ACC	a120712646	ALLIANZ GLOBAL INV (LU)	AT
I389544290	ALLIANZ CHINA STRATEGIC BOND "A" (USD) INC	a120712794	ALLIANZ GLOBAL INV (LU)	A
I389544283	ALLIANZ CHINA STRATEGIC BOND "AH2" (EURHDG) INC	a120712792	ALLIANZ GLOBAL INV (LU)	AH2
I628783683	ALLIANZ CHINA STRATEGIC BOND "AT" (CHFHDG) ACC	a183787708	ALLIANZ GLOBAL INV (LU)	AT
I389543528	ALLIANZ CHINA STRATEGIC BOND "AT" (EURHDG) ACC	a120712604	ALLIANZ GLOBAL INV (LU)	AT
I628142873	ALLIANZ CHINA STRATEGIC BOND "CT" (EURHDG) ACC	a183622986	ALLIANZ GLOBAL INV (LU)	CT
I542137777	ALLIANZ CHINA THEMATICA "AT" (USD) ACC	a161259213	ALLIANZ GLOBAL INV (LU)	AT
I463339195	ALLIANZ CLEAN PLANET "AT" (EUR) ACC	a140159509	ALLIANZ GLOBAL INV (LU)	AT
I463339198	ALLIANZ CLEAN PLANET "AT" (USD) ACC	a140159510	ALLIANZ GLOBAL INV (LU)	AT
I493418807	ALLIANZ CLIMATE TRANSITION "A" (EUR) INC	a148462149	ALLIANZ GLOBAL INV (LU)	A
I389544373	ALLIANZ CLIMATE TRANSITION "AT" (EUR) ACC	a120712815	ALLIANZ GLOBAL INV (LU)	AT
I389543935	ALLIANZ CONCENTRA "A" (EUR) INC	a120712705	ALLIANZ GLOBAL INV (DE)	A
I389539493	ALLIANZ CONTINENTAL EUROPEAN "A" ACC	a120711595	ALLIANZ GLOBAL INV (UK) LTD (GB)	A
I389543725	ALLIANZ CONVERTIBLE BOND "A" (EUR) INC	a120712653	ALLIANZ GLOBAL INV (LU)	A
I389543323	ALLIANZ CONVERTIBLE BOND "AT" (EUR) ACC	a120712552	ALLIANZ GLOBAL INV (LU)	AT
I389541425	ALLIANZ CONVERTIBLE BOND "CT" (EUR) ACC	a120712078	ALLIANZ GLOBAL INV (LU)	CT
I389542700	ALLIANZ CONVEST 21 VL "A" (EUR) INC	a120712397	ALLIANZ GLOBAL INV (DE)	A
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I601478636	ALLIANZ CREDIT OPPORTUNITIES PLUS "CT" (EUR) ACC	a176726961	ALLIANZ GLOBAL INV (LU)	CT
I493416873	ALLIANZ CYBER SECURITY "AT" (EUR) ACC	a148461666	ALLIANZ GLOBAL INV (LU)	AT
I493416870	ALLIANZ CYBER SECURITY "AT" (USD) ACC A	a148461665	ALLIANZ GLOBAL INV (LU)	AT
I389094018	ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND "A" (EURHDG) INC	a120591204	ALLIANZ GLOBAL INV (LU)	A
I389399580	ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND "AM" (AUDHDG) INC	a120673865	ALLIANZ GLOBAL INV (LU)	AM
I389399584	ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND "AM" (HKD) INC	a120673866	ALLIANZ GLOBAL INV (LU)	AM
I389399577	ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND "AM" (SGDHDG) INC	a120673864	ALLIANZ GLOBAL INV (LU)	AM
I389399574	ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND "AM" (USD) INC	a120673863	ALLIANZ GLOBAL INV (LU)	AM
I389540256	ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND "AMG" (AUDHDG) INC	a120711786	ALLIANZ GLOBAL INV (LU)	AMG
I389540604	ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND "AMG" (CADHDG) INC	a120711873	ALLIANZ GLOBAL INV (LU)	AMG
I389540751	ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND "AMG" (CNYHDG) INC	a120711909	ALLIANZ GLOBAL INV (LU)	AMG
I389539736	ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND "AMG" (EURHDG) INC	a120711656	ALLIANZ GLOBAL INV (LU)	AMG
I389540610	ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND "AMG" (GBPHDG) INC	a120711874	ALLIANZ GLOBAL INV (LU)	AMG
I389540261	ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND "AMG" (HKD) INC	a120711787	ALLIANZ GLOBAL INV (LU)	AMG
I389540746	ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND "AMG" (NZDHDG) INC	a120711908	ALLIANZ GLOBAL INV (LU)	AMG
I389544313	ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND "AMG" (SGD) INC	a120712800	ALLIANZ GLOBAL INV (LU)	AMG
I389540753	ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND "AMG" (SGDHDG) INC	a120711910	ALLIANZ GLOBAL INV (LU)	AMG
I389540370	ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND "AMG" (USD) INC	a120711814	ALLIANZ GLOBAL INV (LU)	AMG
I542130419	ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND "AT" (EURHDG) ACC	a161257364	ALLIANZ GLOBAL INV (LU)	AT
I389541519	ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND "AT" (USD) ACC	a120712101	ALLIANZ GLOBAL INV (LU)	AT
I470237617	ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND "CT" (USD) ACC	a142144985	ALLIANZ GLOBAL INV (LU)	CT
I389539795	ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 "A" (EUR) INC	a120711670	ALLIANZ GLOBAL INV (LU)	A
I389541473	ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 "AQ" (EUR)INC	a120712090	ALLIANZ GLOBAL INV (LU)	AQ
I389539904	ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 "AT" (EUR) ACC	a120711698	ALLIANZ GLOBAL INV (LU)	AT
I389541844	ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 "AT2" (CHFHDG) ACC	a120712183	ALLIANZ GLOBAL INV (LU)	AT2
I389541435	ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 "CT" (EUR)ACC	a120712080	ALLIANZ GLOBAL INV (LU)	CT
I389544113	ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 "CT2" (EUR) ACC	a120712750	ALLIANZ GLOBAL INV (LU)	CT2
I389542427	ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 "A" (EUR) INC	a120712328	ALLIANZ GLOBAL INV (LU)	A
I389541476	ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 "AQ" (EUR) INC	a120712091	ALLIANZ GLOBAL INV (LU)	AQ
I389542307	ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 "AT" (EUR) ACC	a120712298	ALLIANZ GLOBAL INV (LU)	AT
I389072854	ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 "AT" (HUFHDG) ACC	a120585747	ALLIANZ GLOBAL INV (LU)	AT
I389541920	ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 "AT2" (CHFHDG) ACC	a120712202	ALLIANZ GLOBAL INV (LU)	AT2
I389542430	ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 "CT" (EUR) ACC	a120712329	ALLIANZ GLOBAL INV (LU)	CT
I389544116	ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 "CT2" (EUR) ACC B	a120712751	ALLIANZ GLOBAL INV (LU)	CT2
I389539770	ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 "A" (EUR) INC A	a120711664	ALLIANZ GLOBAL INV (LU)	A
I389541483	ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 "AQ" (EUR) INC	a120712092	ALLIANZ GLOBAL INV (LU)	AQ
I389094185	ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 "AT" (EUR) ACC A	a120591246	ALLIANZ GLOBAL INV (LU)	AT
I389541930	ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 "AT2" (CHFHDG) ACC	a120712204	ALLIANZ GLOBAL INV (LU)	AT2
I389539741	ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 "CT" (EUR)ACC	a120711657	ALLIANZ GLOBAL INV (LU)	CT
I389544123	ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 "CT2" (EUR) ACC A	a120712752	ALLIANZ GLOBAL INV (LU)	CT2
I389539881	ALLIANZ DYNAMIC RISK PARITY "A" (EUR) INC	a120711692	ALLIANZ GLOBAL INV (LU)	A
I389072851	ALLIANZ EMERGING ASIA EQUITY "A" (USD) INC	a120585746	ALLIANZ GLOBAL INV (LU)	A
I389541829	ALLIANZ EMERGING ASIA EQUITY "AT" (HKD) ACC	a120712179	ALLIANZ GLOBAL INV (LU)	AT
I395717266	ALLIANZ EMERGING EUROPE EQUITY "A" (EUR) INC	a122361126	ALLIANZ GLOBAL INV (LU)	A
I433078117	ALLIANZ EMERGING EUROPE EQUITY "A" (USD) INC	a132185631	ALLIANZ GLOBAL INV (LU)	A
I396540037	ALLIANZ EMERGING MARKETS EQUITY "A" (EUR) INC	a122582394	ALLIANZ GLOBAL INV (LU)	A
I389540294	ALLIANZ EMERGING MARKETS EQUITY "A" (EUR) INC	a120711795	ALLIANZ GLOBAL INV (LU)	A
I389539610	ALLIANZ EMERGING MARKETS EQUITY "A" (GBP) ACC	a120711624	ALLIANZ GLOBAL INV (UK) LTD (GB)	A
I389541175	ALLIANZ EMERGING MARKETS EQUITY "AT" (EUR) ACC	a120712015	ALLIANZ GLOBAL INV (LU)	AT
I433075705	ALLIANZ EMERGING MARKETS EQUITY "CT" (EUR) ACC	a132185028	ALLIANZ GLOBAL INV (LU)	CT
I389094013	ALLIANZ EMERGING MARKETS LOCAL CURRENCY BOND "A" (EURHDG) INC	a120591203	ALLIANZ GLOBAL INV (LU)	A
I433068041	ALLIANZ EMERGING MARKETS SELECT BOND "AMG" (USD) INC	a132183112	ALLIANZ GLOBAL INV (LU)	AMG
I389542434	ALLIANZ EMERGING MARKETS SHORT DURATION BOND "AM" (EUR HDG) INC	a120712330	ALLIANZ GLOBAL INV (LU)	AM
I389542276	ALLIANZ EMERGING MARKETS SHORT DURATION BOND "AT" (EURHDG) ACC	a120712291	ALLIANZ GLOBAL INV (LU)	AT
I389542439	ALLIANZ EMERGING MARKETS SHORT DURATION BOND "CT" (EUR HDG) ACC	a120712331	ALLIANZ GLOBAL INV (LU)	CT
I391050554	ALLIANZ EMERGING MARKETS SOVEREIGN BOND "A" (EURHDG) INC	a121112011	ALLIANZ GLOBAL INV (LU)	A
I433077362	ALLIANZ EMERGING MARKETS SOVEREIGN BOND "AT" (EURHDG) ACC	a132185442	ALLIANZ GLOBAL INV (LU)	AT
I433081729	ALLIANZ EMERGING MARKETS SRI BOND "A" (EURHDG) INC	a132186534	ALLIANZ GLOBAL INV (LU)	A
I433083314	ALLIANZ EMERGING MARKETS SRI CORPORATE BOND "AT" (EURHDG) ACC	a132186930	ALLIANZ GLOBAL INV (LU)	AT
I542134099	ALLIANZ EMERGING MKTS SELECT BOND "AT" (USD) ACC	a161258293	ALLIANZ GLOBAL INV (LU)	AT
I389082814	ALLIANZ ENHANCED ALL CHINA EQUITY "A" (EUR) INC	a120588227	ALLIANZ GLOBAL INV (LU)	A
I389543685	ALLIANZ ENHANCED ALL CHINA EQUITY "A" (USD) INC	a120712643	ALLIANZ GLOBAL INV (LU)	A
I358680039	ALLIANZ ENHANCED SHORT TERM EURO "A" (EUR) INC	a112516294	AllianzGI	A
I358679851	ALLIANZ ENHANCED SHORT TERM EURO "AT" ACC	a112516247	AllianzGI	AT
I358677958	ALLIANZ ENHANCED SHORT TERM EURO "CT" ACC	a112515774	AllianzGI	CT
I389539760	ALLIANZ EUR OBLIG COURT TERME ISR "RC" (EUR) ACC	a120711662	ALLIANZ GLOBAL INV (FR)	RC
I389542070	ALLIANZ EURO BOND "A" (EUR) INC	a120712239	ALLIANZ GLOBAL INV (LU)	A
I389540915	ALLIANZ EURO BOND "AQ" (EUR) INC	a120711950	ALLIANZ GLOBAL INV (LU)	AQ
I389071909	ALLIANZ EURO BOND "AT" ACC	a120585515	ALLIANZ GLOBAL INV (LU)	AT
I574747887	ALLIANZ EURO BOND "C2" (EUR) INC	a169824532	ALLIANZ GLOBAL INV (LU)	C2
I389540595	ALLIANZ EURO BOND "CT"	a120711870	ALLIANZ GLOBAL INV (LU)	CT
I574747889	ALLIANZ EURO BOND "CT2" (EUR) ACC	a169824533	ALLIANZ GLOBAL INV (LU)	CT2
I358679874	ALLIANZ EURO BOND SHORT TERM 1-3 PLUS "CT" (EUR) ACC	a112516253	AllianzGI	CT
I389079461	ALLIANZ EURO BOND STRATEGY "C" INC	a120587389	ALLIANZ GLOBAL INV (LU)	C
I389079491	ALLIANZ EURO BOND STRATEGY "CT" ACC	a120587396	ALLIANZ GLOBAL INV (LU)	CT
I389541685	ALLIANZ EURO CASH "A" (EUR) INC	a120712143	ALLIANZ GLOBAL INV (LU)	A
I389540821	ALLIANZ EURO CREDIT SRI "A" (EUR) INC	a120711927	ALLIANZ GLOBAL INV (LU)	A
I389540844	ALLIANZ EURO CREDIT SRI "AT" (EUR) ACC	a120711933	ALLIANZ GLOBAL INV (LU)	AT
I389543833	ALLIANZ EURO CREDIT SRI "CT" (EUR) ACC	a120712680	ALLIANZ GLOBAL INV (LU)	CT
I389079500	ALLIANZ EURO HIGH YIELD BOND "A" INC	a120587399	ALLIANZ GLOBAL INV (LU)	A
I389544056	ALLIANZ EURO HIGH YIELD BOND "AM" (EUR)INC	a120712736	ALLIANZ GLOBAL INV (LU)	AM
I389542288	ALLIANZ EURO HIGH YIELD BOND "AM" (USDHDG) H2 INC	a120712294	ALLIANZ GLOBAL INV (LU)	AM
I389542802	ALLIANZ EURO HIGH YIELD BOND "AT" (PLNHDG) ACC	a120712422	ALLIANZ GLOBAL INV (LU)	AT
I389079521	ALLIANZ EURO HIGH YIELD BOND "AT" ACC	a120587404	ALLIANZ GLOBAL INV (LU)	AT
I389541469	ALLIANZ EURO HIGH YIELD DEFENSIVE "AT" (EUR) ACC	a120712089	ALLIANZ GLOBAL INV (LU)	AT
I389541395	ALLIANZ EURO INFLATION-LINKED BOND "A" (EUR) INC	a120712070	ALLIANZ GLOBAL INV (LU)	A
I389541398	ALLIANZ EURO INFLATION-LINKED BOND "AT! (EUR) ACC	a120712071	ALLIANZ GLOBAL INV (LU)	AT
I389541438	ALLIANZ EURO INFLATION-LINKED BOND "CT" (EUR) ACC	a120712081	ALLIANZ GLOBAL INV (LU)	CT
I389543946	ALLIANZ EURO RENTENFONDS "A" (EUR) INC	a120712708	ALLIANZ GLOBAL INV (DE)	A
I389541296	ALLIANZ EURO RENTENFONDS "AT" (EUR) ACC	a120712046	ALLIANZ GLOBAL INV (DE)	AT
I389543845	ALLIANZ EUROLAND EQUITY GROWTH "A" INC	a120712683	ALLIANZ GLOBAL INV (LU)	A
I389542924	ALLIANZ EUROLAND EQUITY GROWTH "AT" (CHFHDG) ACC	a120712453	ALLIANZ GLOBAL INV (LU)	AT
I389539804	ALLIANZ EUROLAND EQUITY GROWTH "AT" (GBPHDG) ACC	a120711673	ALLIANZ GLOBAL INV (LU)	AT
I389542410	ALLIANZ EUROLAND EQUITY GROWTH "AT" (USDHDG) ACC	a120712324	ALLIANZ GLOBAL INV (LU)	AT
I389543850	ALLIANZ EUROLAND EQUITY GROWTH "AT" ACC	a120712684	ALLIANZ GLOBAL INV (LU)	AT
I389093993	ALLIANZ EUROLAND EQUITY GROWTH "CT" ACC	a120591198	ALLIANZ GLOBAL INV (LU)	CT
I389543953	ALLIANZ EUROPAZINS "A" (EUR) INC	a120712710	ALLIANZ GLOBAL INV (DE)	A
I389543840	ALLIANZ EUROPE EQ GROWTH "A" (EUR) INC	a120712682	ALLIANZ GLOBAL INV (LU)	A
I389541579	ALLIANZ EUROPE EQ GROWTH "AT" (HUFHDG) ACC	a120712116	ALLIANZ GLOBAL INV (LU)	AT
I389542787	ALLIANZ EUROPE EQ GROWTH "AT" (PLNHDG) ACC	a120712418	ALLIANZ GLOBAL INV (LU)	AT
I358680580	ALLIANZ EUROPE EQ GROWTH "AT" (SGDHDG) ACC	a112516430	AllianzGI	AT (H2-SGD)
I632194162	ALLIANZ EUROPE EQ GROWTH "AT" (SGDHDG) ACC	a184677165	AllianzGI	AT (H2-SGD)
I389542073	ALLIANZ EUROPE EQ GROWTH "CT" ACC	a120712240	ALLIANZ GLOBAL INV (LU)	CT
I628142880	ALLIANZ EUROPE EQUITY GROWTH "A" (GBP) INC	a183622988	ALLIANZ GLOBAL INV (LU)	A
I628142890	ALLIANZ EUROPE EQUITY GROWTH "AT" (CHFHDG)	a183622990	ALLIANZ GLOBAL INV (LU)	AT
I389543508	ALLIANZ EUROPE EQUITY GROWTH "AT" (USDHDG) H2 ACC	a120712599	ALLIANZ GLOBAL INV (LU)	AT
I389539991	ALLIANZ EUROPE EQUITY GROWTH SELECT "A" (CZKHDG) INC	a120711719	ALLIANZ GLOBAL INV (LU)	A
I389540999	ALLIANZ EUROPE EQUITY GROWTH SELECT "A" (USDHDG) INC	a120711971	ALLIANZ GLOBAL INV (LU)	A
I628142915	ALLIANZ EUROPE EQUITY GROWTH SELECT "AT" (CZKHDG) ACC	a183622996	ALLIANZ GLOBAL INV (LU)	AT
I389544066	ALLIANZ EUROPE EQUITY GROWTH SELECT "AT" (EUR) ACC	a120712738	ALLIANZ GLOBAL INV (LU)	AT
I389541281	ALLIANZ EUROPE EQUITY GROWTH SELECT "AT" (SGDHDG) ACC	a120712042	ALLIANZ GLOBAL INV (LU)	AT
I389541354	ALLIANZ EUROPE EQUITY GROWTH SELECT "AT" (USDHDG) ACC	a120712060	ALLIANZ GLOBAL INV (LU)	AT
I389544071	ALLIANZ EUROPE EQUITY GROWTH SELECT "CT" (EUR) ACC	a120712739	ALLIANZ GLOBAL INV (LU)	CT
I389542750	ALLIANZ EUROPE EQUITY GROWTH SELECT"A" (EUR) INC	a120712409	ALLIANZ GLOBAL INV (LU)	A
I389072831	ALLIANZ EUROPE EQUITY SRI "A" (EUR) INC	a120585741	ALLIANZ GLOBAL INV (LU)	A
I389539938	ALLIANZ EUROPE EQUITY SRI "AT" (EUR) ACC	a120711706	ALLIANZ GLOBAL INV (LU)	AT
I389540156	ALLIANZ EUROPE EQUITY SRI "CT2" (EUR) ACC	a120711761	ALLIANZ GLOBAL INV (LU)	CT2
I413132853	ALLIANZ EUROPE EQUITY VALUE "A" (EUR) INC	a126939061	ALLIANZ GLOBAL INV (LU)	A
I389399599	ALLIANZ EUROPE EQUITY VALUE "AT" (EUR) ACC	a120673869	ALLIANZ GLOBAL INV (LU)	AT
I389093875	ALLIANZ EUROPE INCOME AND GROWTH "AM" (AUDHDG) INC	a120591168	ALLIANZ GLOBAL INV (LU)	AM
I389093878	ALLIANZ EUROPE INCOME AND GROWTH "AM" (CADHDG) INC	a120591169	ALLIANZ GLOBAL INV (LU)	AM
I389541301	ALLIANZ EUROPE INCOME AND GROWTH "AM" (EUR) INC	a120712047	ALLIANZ GLOBAL INV (LU)	AM
I389093881	ALLIANZ EUROPE INCOME AND GROWTH "AM" (GBPHDG) INC	a120591170	ALLIANZ GLOBAL INV (LU)	AM
I389093928	ALLIANZ EUROPE INCOME AND GROWTH "AM" (HKDHDG) INC	a120591182	ALLIANZ GLOBAL INV (LU)	AM
I389093933	ALLIANZ EUROPE INCOME AND GROWTH "AM" (NZDHDG) INC	a120591183	ALLIANZ GLOBAL INV (LU)	AM
I389093939	ALLIANZ EUROPE INCOME AND GROWTH "AM" (SGDHDG) INC	a120591184	ALLIANZ GLOBAL INV (LU)	AM
I389541493	ALLIANZ EUROPE INCOME AND GROWTH "AM" (USDHDG) INC	a120712095	ALLIANZ GLOBAL INV (LU)	AM
I389544536	ALLIANZ EUROPE INCOME AND GROWTH "AMG" (AUDHDG) INC	a120712856	ALLIANZ GLOBAL INV (LU)	AMG
I389544541	ALLIANZ EUROPE INCOME AND GROWTH "AMG" (EUR) INC	a120712857	ALLIANZ GLOBAL INV (LU)	AMG
I389544530	ALLIANZ EUROPE INCOME AND GROWTH "AMG" (HKDHDG) INC	a120712854	ALLIANZ GLOBAL INV (LU)	AMG
I389544535	ALLIANZ EUROPE INCOME AND GROWTH "AMG" (SGDHDG) INC	a120712855	ALLIANZ GLOBAL INV (LU)	AMG
I389544524	ALLIANZ EUROPE INCOME AND GROWTH "AMG" (USDHDG) INC	a120712853	ALLIANZ GLOBAL INV (LU)	AMG
I389094228	ALLIANZ EUROPE INCOME AND GROWTH "AT" (USDHDG) ACC	a120591257	ALLIANZ GLOBAL INV (LU)	AT
I389399652	ALLIANZ EUROPE MID CAP EQUITY "AT" (EUR) ACC	a120673883	ALLIANZ GLOBAL INV (LU)	AT
I389543836	ALLIANZ EUROPE SMALL CAP EQUITY "A" (EUR) INC	a120712681	ALLIANZ GLOBAL INV (LU)	A
I389082819	ALLIANZ EUROPE SMALL CAP EQUITY "AT" (EUR) ACC	a120588228	ALLIANZ GLOBAL INV (LU)	AT
I389094086	ALLIANZ EUROPE SMALL CAP EQUITY "AT" (H2-USDHDG) ACC	a120591221	ALLIANZ GLOBAL INV (LU)	AT
I389539986	ALLIANZ EUROPEAN EQUITY DIVIDEND "A" (CZKHDG) INC	a120711718	ALLIANZ GLOBAL INV (LU)	A
I389542625	ALLIANZ EUROPEAN EQUITY DIVIDEND "A2" (EUR) INC	a120712378	ALLIANZ GLOBAL INV (LU)	A2
I389540153	ALLIANZ EUROPEAN EQUITY DIVIDEND "AM" (AUDHDG) H2 INC	a120711760	ALLIANZ GLOBAL INV (LU)	AM
I389542955	ALLIANZ EUROPEAN EQUITY DIVIDEND "AM" (CNYHDG) INC	a120712460	ALLIANZ GLOBAL INV (LU)	AM
I389542420	ALLIANZ EUROPEAN EQUITY DIVIDEND "AM" (EUR) INC	a120712327	ALLIANZ GLOBAL INV (LU)	AM
I389094208	ALLIANZ EUROPEAN EQUITY DIVIDEND "AM" (GBPHDG) INC	a120591252	ALLIANZ GLOBAL INV (LU)	AM
I389541582	ALLIANZ EUROPEAN EQUITY DIVIDEND "AM" (HKDHDG) INC	a120712117	ALLIANZ GLOBAL INV (LU)	AM
I389539828	ALLIANZ EUROPEAN EQUITY DIVIDEND "AM" (NZDHDG) INC	a120711679	ALLIANZ GLOBAL INV (LU)	AM
I389542156	ALLIANZ EUROPEAN EQUITY DIVIDEND "AM" (SGDHDG) INC	a120712261	ALLIANZ GLOBAL INV (LU)	AM
I389541146	ALLIANZ EUROPEAN EQUITY DIVIDEND "AM" (USDHDG) INC	a120712008	ALLIANZ GLOBAL INV (LU)	AM
I389541319	ALLIANZ EUROPEAN EQUITY DIVIDEND "AMG" (USDHDG) INC	a120712051	ALLIANZ GLOBAL INV (LU)	AMG
I389541404	ALLIANZ EUROPEAN EQUITY DIVIDEND "AQ" (EUR) INC	a120712073	ALLIANZ GLOBAL INV (LU)	AQ
I628783713	ALLIANZ EUROPEAN EQUITY DIVIDEND "AT" (CZKHDG) ACC	a183787716	ALLIANZ GLOBAL INV (LU)	AT
I358680631	ALLIANZ EUROPEAN EQUITY DIVIDEND "AT" ACC	a112516442	AllianzGI	AT
I389072900	ALLIANZ EUROPEAN EQUITY DIVIDEND "CT" ACC	a120585759	ALLIANZ GLOBAL INV (LU)	CT
00B613Y52	ALLIANZ EUROPEAN EQUITY INCOME "A" ACC	a120585783	ALLIANZ GLOBAL INV (UK) LTD (GB)	A
00B613Y41	ALLIANZ EUROPEAN EQUITY INCOME "A" INC	a120585784	ALLIANZ GLOBAL INV (UK) LTD (GB)	A
I389543595	ALLIANZ FINANZPLAN 2025 "A" (EUR) INC	a120712620	ALLIANZ GLOBAL INV (LU)	A
I389541698	ALLIANZ FINANZPLAN 2025 "C" (EUR) INC	a120712146	ALLIANZ GLOBAL INV (LU)	C
I389543598	ALLIANZ FINANZPLAN 2030 "A" (EUR) INC	a120712621	ALLIANZ GLOBAL INV (LU)	A
I365328878	ALLIANZ FINANZPLAN 2030 "C" (EUR) INC	a114297672	AllianzGI	C
I389543600	ALLIANZ FINANZPLAN 2035 "A" (EUR) INC	a120712622	ALLIANZ GLOBAL INV (LU)	A
I389541703	ALLIANZ FINANZPLAN 2035 "C" (EUR) INC	a120712147	ALLIANZ GLOBAL INV (LU)	C
I389543624	ALLIANZ FINANZPLAN 2040 "A" (EUR) INC	a120712628	ALLIANZ GLOBAL INV (LU)	A
I389541704	ALLIANZ FINANZPLAN 2040 "C" (EUR) INC	a120712148	ALLIANZ GLOBAL INV (LU)	C
I389543629	ALLIANZ FINANZPLAN 2045 "A" (EUR) INC	a120712629	ALLIANZ GLOBAL INV (LU)	A
I389542499	ALLIANZ FINANZPLAN 2045 "C" (EUR) INC	a120712346	ALLIANZ GLOBAL INV (LU)	C
I389543635	ALLIANZ FINANZPLAN 2050 "A" (EUR) INC	a120712630	ALLIANZ GLOBAL INV (LU)	A
I389541695	ALLIANZ FINANZPLAN 2050 "C" (EUR) INC	a120712145	ALLIANZ GLOBAL INV (LU)	C
I389543244	ALLIANZ FLEXI ASIA BOND "A" (EURHDG) INC	a120712533	ALLIANZ GLOBAL INV (LU)	A
I389542910	ALLIANZ FLEXI ASIA BOND "AM" (AUDHDG) INC	a120712449	ALLIANZ GLOBAL INV (LU)	AM
I389542915	ALLIANZ FLEXI ASIA BOND "AM" (CADHDG) INC	a120712450	ALLIANZ GLOBAL INV (LU)	AM
I389542918	ALLIANZ FLEXI ASIA BOND "AM" (CNYHDG) INC	a120712451	ALLIANZ GLOBAL INV (LU)	AM
I389543018	ALLIANZ FLEXI ASIA BOND "AM" (EURHDG) INC	a120712476	ALLIANZ GLOBAL INV (LU)	AM
I389542965	ALLIANZ FLEXI ASIA BOND "AM" (GBPHDG) INC	a120712463	ALLIANZ GLOBAL INV (LU)	AM
I389542958	ALLIANZ FLEXI ASIA BOND "AM" (HKD) INC	a120712461	ALLIANZ GLOBAL INV (LU)	AM
I389542960	ALLIANZ FLEXI ASIA BOND "AM" (NZDHDG) INC	a120712462	ALLIANZ GLOBAL INV (LU)	AM
I389544310	ALLIANZ FLEXI ASIA BOND "AM" (SGD) INC	a120712799	ALLIANZ GLOBAL INV (LU)	AM
I389542970	ALLIANZ FLEXI ASIA BOND "AM" (SGDHDG) INC	a120712464	ALLIANZ GLOBAL INV (LU)	AM
I389543720	ALLIANZ FLEXI ASIA BOND "AM" (USD) INC	a120712652	ALLIANZ GLOBAL INV (LU)	AM
172004822	ALLIANZ FLEXI ASIA BOND "AM" (ZARHDG) INC	a120673861	ALLIANZ GLOBAL INV (LU)	AM
I389541320	ALLIANZ FLEXI ASIA BOND "AMG" (USD) INC	a120712052	ALLIANZ GLOBAL INV (LU)	AMG
I389543056	ALLIANZ FLEXI ASIA BOND "AT" (USD) ACC	a120712486	ALLIANZ GLOBAL INV (LU)	AT
I628783689	ALLIANZ FLOATING RATE NOTES PLUS "A" (USDHDG) INC	a183787710	ALLIANZ GLOBAL INV (LU)	A
I358680334	ALLIANZ FLOATING RATE NOTES PLUS "A"(EUR) INC	a112516368	AllianzGI	VarioZins A
I389072857	ALLIANZ FLOATING RATE NOTES PLUS "AT" (EUR) ACC	a120585748	ALLIANZ GLOBAL INV (LU)	AT
I358679885	ALLIANZ FLOATING RATE NOTES PLUS "AT2" (EUR) ACC	a112516256	AllianzGI	AT2
I389542706	ALLIANZ FONDIS "A" (EUR) INC	a120712398	ALLIANZ GLOBAL INV (DE)	A
I389544011	ALLIANZ FONDS JAPAN "A" (EUR) INC	a120712724	ALLIANZ GLOBAL INV (DE)	A
I389543956	ALLIANZ FONDS SCHWEIZ "A" (EUR) INC	a120712711	ALLIANZ GLOBAL INV (DE)	A
I476599558	ALLIANZ FOOD SECURITY "A" (EUR) INC	a144044900	ALLIANZ GLOBAL INV (LU)	A
I463339209	ALLIANZ FOOD SECURITY "AT" (EUR) ACC	a140159513	ALLIANZ GLOBAL INV (LU)	AT
I463338884	ALLIANZ FOOD SECURITY "AT" (USD) ACC	a140159432	ALLIANZ GLOBAL INV (LU)	AT
I476822107	ALLIANZ FOOD SECURITY "CT" (EUR) ACC	a144111171	ALLIANZ GLOBAL INV (LU)	CT
I389072957	ALLIANZ GBL FLOATING RATE NOTES PLS "AH2"(EURHDG) INC	a120585773	ALLIANZ GLOBAL INV (LU)	AH2
I389072951	ALLIANZ GBL FLOATING RATE NOTES PLUS "AT" (USD) ACC	a120585771	ALLIANZ GLOBAL INV (LU)	AT
I389072960	ALLIANZ GBL FLOATING RATE NOTES PLUS "ATH" (EURHDG)ACC	a120585774	ALLIANZ GLOBAL INV (LU)	ATH
I389082918	ALLIANZ GEM EQUITY HIGH DIVIDEND "A" (USD) ACC	a120588253	ALLIANZ GLOBAL INV (LU)	A
I628783744	ALLIANZ GEM EQUITY HIGH DIVIDEND "AM" (AUDHDG) INC	a183787724	ALLIANZ GLOBAL INV (LU)	AM
I628448561	ALLIANZ GEM EQUITY HIGH DIVIDEND "AM" (ZARHDG) INC	a183701657	ALLIANZ GLOBAL INV (LU)	AM
I389540598	ALLIANZ GEM EQUITY HIGH DIVIDEND "AMG" (HKD) INC	a120711871	ALLIANZ GLOBAL INV (LU)	AMG
I389540601	ALLIANZ GEM EQUITY HIGH DIVIDEND "AMG" (USD) INC	a120711872	ALLIANZ GLOBAL INV (LU)	AMG
I389542353	ALLIANZ GEM EQUITY HIGH DIVIDEND "AT" (EUR) ACC	a120712310	ALLIANZ GLOBAL INV (LU)	AT
I389540423	ALLIANZ GEM EQUITY HIGH DIVIDEND "CT" (EUR) ACC	a120711827	ALLIANZ GLOBAL INV (LU)	CT
I389543316	ALLIANZ GERMANY EQUITY "AT" (EUR) ACC	a120712551	ALLIANZ GLOBAL INV (LU)	AT
I389093956	ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE "A" (EUR) INC	a120591189	ALLIANZ GLOBAL INV (LU)	A
I433066124	ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE "AT" (CNYHDG) ACC	a132182633	ALLIANZ GLOBAL INV (LU)	AT
I389082845	ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE "AT" (CZKHDG) ACC	a120588235	ALLIANZ GLOBAL INV (LU)	AT
I389094182	ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE "AT" (EUR) ACC	a120591245	ALLIANZ GLOBAL INV (LU)	AT
I389094068	ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE "AT" (EURHDG) ACC	a120591217	ALLIANZ GLOBAL INV (LU)	AT
I389093990	ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE "AT" (HKD) ACC	a120591197	ALLIANZ GLOBAL INV (LU)	AT
I463338593	ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE "AT" (JPYHDG) ACC	a140159359	ALLIANZ GLOBAL INV (LU)	AT
I389093987	ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE "AT" (SGDHDG) ACC	a120591196	ALLIANZ GLOBAL INV (LU)	AT
I389094065	ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE "AT" (USD) ACC	a120591216	ALLIANZ GLOBAL INV (LU)	AT
I389534157	ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE "CT" (EUR) ACC	a120710161	ALLIANZ GLOBAL INV (LU)	CT
I433079776	ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE "CT" (USD) ACC	a132186046	ALLIANZ GLOBAL INV (LU)	CT
I389540355	ALLIANZ GLOBAL DIVIDEND "A" (EUR) INC	a120711810	ALLIANZ GLOBAL INV (LU)	A
I389539924	ALLIANZ GLOBAL DIVIDEND "AMG" (USD) INC	a120711703	ALLIANZ GLOBAL INV (LU)	AMG
I433083393	ALLIANZ GLOBAL EMERGING MARKETS EQUITY DIVIDEND "A" (EUR) INC	a132186950	ALLIANZ GLOBAL INV (LU)	A
I389071904	ALLIANZ GLOBAL EQUITY "AT"	a120585514	ALLIANZ GLOBAL INV (LU)	A
I389071969	ALLIANZ GLOBAL EQUITY "AT" (USD) ACC	a120585530	ALLIANZ GLOBAL INV (LU)	A
I389071900	ALLIANZ GLOBAL EQUITY "CT" (EUR) ACC	a120585513	ALLIANZ GLOBAL INV (LU)	C
I389543925	ALLIANZ GLOBAL EQUITY DIVIDEND "A" (EUR) INC	a120712703	ALLIANZ GLOBAL INV (DE)	A
I463339028	ALLIANZ GLOBAL EQUITY GROWTH "AT" (EUR) ACC	a140159468	ALLIANZ GLOBAL INV (LU)	AT
I463339149	ALLIANZ GLOBAL EQUITY GROWTH "AT" (EURHDG) ACC	a140159498	ALLIANZ GLOBAL INV (LU)	AT
I463339144	ALLIANZ GLOBAL EQUITY GROWTH "AT" (USD) ACC	a140159497	ALLIANZ GLOBAL INV (LU)	AT
I542138675	ALLIANZ GLOBAL EQUITY GROWTH "CT" (USD) ACC	a161259437	ALLIANZ GLOBAL INV (LU)	CT
I389539619	ALLIANZ GLOBAL EQUITY INSIGHTS "A" (EUR) INC	a120711626	ALLIANZ GLOBAL INV (LU)	A
I389082936	ALLIANZ GLOBAL EQUITY INSIGHTS "AT" (EUR) ACC A	a120588258	ALLIANZ GLOBAL INV (LU)	AT
I389094023	ALLIANZ GLOBAL EQUITY INSIGHTS "AT" (USD) ACC A A	a120591205	ALLIANZ GLOBAL INV (LU)	AT
I389082935	ALLIANZ GLOBAL EQUITY INSIGHTS "CT" (EUR) ACC A A	a120588257	ALLIANZ GLOBAL INV (LU)	CT
I389543638	ALLIANZ GLOBAL EQUITY UNCONSTRAINED "A" (EUR) INC	a120712631	ALLIANZ GLOBAL INV (LU)	A
I547293232	ALLIANZ GLOBAL EQUITY UNCONSTRAINED "AT" (EUR) ACC	a162588618	ALLIANZ GLOBAL INV (LU)	AT
I389543641	ALLIANZ GLOBAL EQUITY UNCONSTRAINED "AT" (USD) ACC	a120712632	ALLIANZ GLOBAL INV (LU)	AT
I547755249	ALLIANZ GLOBAL EQUITY UNCONSTRAINED "CT" (EUR) ACC	a162714385	ALLIANZ GLOBAL INV (LU)	CT
I542137280	ALLIANZ GLOBAL FLOATING RATE NOTES PLUS "A3" (EURHDG) INC	a161259089	ALLIANZ GLOBAL INV (LU)	A3
I453287173	ALLIANZ GLOBAL FLOATING RATE NOTES PLUS "AM" (USD) INC	a137498904	ALLIANZ GLOBAL INV (LU)	AM
I433066885	ALLIANZ GLOBAL FLOATING RATE NOTES PLUS "AMG" (USD) INC	a132182823	ALLIANZ GLOBAL INV (LU)	AMG
I514468414	ALLIANZ GLOBAL FLOATING RATE NOTES PLUS "AMG3 H2" (SGDHDG) INC	a154021941	ALLIANZ GLOBAL INV (LU)	AM
I514468411	ALLIANZ GLOBAL FLOATING RATE NOTES PLUS "AMG3" (USD) INC	a154021940	ALLIANZ GLOBAL INV (LU)	AM
I433065658	ALLIANZ GLOBAL FLOATING RATE NOTES PLUS "AQ" (USD) INC	a132182516	ALLIANZ GLOBAL INV (LU)	AQ
I514468365	ALLIANZ GLOBAL FLOATING RATE NOTES PLUS "AT" (SGDHDG) ACC	a154021929	ALLIANZ GLOBAL INV (LU)	AT
I463338390	ALLIANZ GLOBAL FLOATING RATE NOTES PLUS "AT3" (EURHDG) ACC	a140159308	ALLIANZ GLOBAL INV (LU)	AT3
I542136694	ALLIANZ GLOBAL FLOATING RATE NOTES PLUS "AT3" (USD) ACC	a161258942	ALLIANZ GLOBAL INV (LU)	AT3
I389543695	ALLIANZ GLOBAL HI-TECH GROWTH "A" (USD) INC	a120712645	ALLIANZ GLOBAL INV (LU)	A
I389542760	ALLIANZ GLOBAL HIGH YIELD "A" (USD) INC	a120712412	ALLIANZ GLOBAL INV (LU)	A
I459436029	ALLIANZ GLOBAL HIGH YIELD "AMG" (SGDHDG) INC	a139133490	ALLIANZ GLOBAL INV (LU)	AMG
I389082884	ALLIANZ GLOBAL HIGH YIELD "AMG" (USD) INC	a120588245	ALLIANZ GLOBAL INV (LU)	AMG
I514481175	ALLIANZ GLOBAL INCOME "AMG" (USD) INC	a154025126	ALLIANZ GLOBAL INV (LU)	AMG
I514481258	ALLIANZ GLOBAL INTELLIGENT CITIES INCOME "AM" (EURHDG) INC	a154025147	ALLIANZ GLOBAL INV (LU)	AM
I514480581	ALLIANZ GLOBAL INTELLIGENT CITIES INCOME "AM" (HKD) INC	a154024978	ALLIANZ GLOBAL INV (LU)	AM
I514481253	ALLIANZ GLOBAL INTELLIGENT CITIES INCOME "AMG" (CNYHDG) INC	a154025146	ALLIANZ GLOBAL INV (LU)	AMG
I493418342	ALLIANZ GLOBAL INTELLIGENT CITIES INCOME "AT" (HKD) ACC	a148462033	ALLIANZ GLOBAL INV (LU)	AT
I433083665	ALLIANZ GLOBAL INTELLIGENT CITIES INCOME "AT" (USD) ACC	a132187018	ALLIANZ GLOBAL INV (LU)	AT
AIGFX	ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC ALLIANZGI INTERNATIONAL GROWTH FUND	a71683885	Allianz	CLASS A
I389543505	ALLIANZ GLOBAL METALS AND MINING "A" (EUR) INC	a120712598	ALLIANZ GLOBAL INV (LU)	A
I389071979	ALLIANZ GLOBAL METALS AND MINING "AT" ACC	a120585532	ALLIANZ GLOBAL INV (LU)	AT
I389539798	ALLIANZ GLOBAL MULTI ASSET SUSTAINABILITY BALANCED "A" (EUR) INC	a120711671	ALLIANZ GLOBAL INV (LU)	A
I389543023	ALLIANZ GLOBAL MULTI-ASSET CREDIT "A" (EURHDG) INC	a120712477	ALLIANZ GLOBAL INV (LU)	A
I389072994	ALLIANZ GLOBAL MULTI-ASSET CREDIT "A" (USD) INC	a120585782	ALLIANZ GLOBAL INV (LU)	A
I389534240	ALLIANZ GLOBAL MULTI-ASSET CREDIT "AT" (CZKHDG) ACC	a120710182	ALLIANZ GLOBAL INV (LU)	AT
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I389540064	ALLIANZ SELECTIVE GLOBAL HIGH INCOME "AT" (USD) ACC	a120711738	ALLIANZ GLOBAL INV (LU)	AT
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I493416833	ALLIANZ SUSTAINABLE HEALTH EVOLUTION "AT" (EUR) ACC	a148461656	ALLIANZ GLOBAL INV (LU)	AT
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I389544368	ALLIANZ THEMATICA "AT" (USD) ACC	a120712814	ALLIANZ GLOBAL INV (LU)	AT
I389544016	ALLIANZ THESAURUS "AT" (EUR) ACC	a120712726	ALLIANZ GLOBAL INV (DE)	AT
I389541151	ALLIANZ TOTAL RETURN ASIAN EQUITY "A" (EUR) INC	a120712009	ALLIANZ GLOBAL INV (LU)	A
I389543745	ALLIANZ TOTAL RETURN ASIAN EQUITY "A" (USD) INC NC	a120712658	ALLIANZ GLOBAL INV (LU)	A
I389542682	ALLIANZ TOTAL RETURN ASIAN EQUITY "AM" (AUDHDG) INC	a120712392	ALLIANZ GLOBAL INV (LU)	AM
I389542677	ALLIANZ TOTAL RETURN ASIAN EQUITY "AM" (HKD) INC	a120712391	ALLIANZ GLOBAL INV (LU)	AM
I389542830	ALLIANZ TOTAL RETURN ASIAN EQUITY "AM" (SGDHDG) INC	a120712429	ALLIANZ GLOBAL INV (LU)	AM
I389540831	ALLIANZ TOTAL RETURN ASIAN EQUITY "AM" (USD) INC	a120711929	ALLIANZ GLOBAL INV (LU)	AM
I389541074	ALLIANZ TOTAL RETURN ASIAN EQUITY "AMG" (USD) INC	a120711990	ALLIANZ GLOBAL INV (LU)	AMG
I389542780	ALLIANZ TOTAL RETURN ASIAN EQUITY "AT" (HKD) ACC	a120712417	ALLIANZ GLOBAL INV (LU)	AT
I389543748	ALLIANZ TOTAL RETURN ASIAN EQUITY "AT" (USD)	a120712659	ALLIANZ GLOBAL INV (LU)	AT
I389543867	ALLIANZ TREASURY SHORT TERM PLUS EURO "A" INC	a120712688	ALLIANZ GLOBAL INV (LU)	A
I389539598	ALLIANZ UK LISTED EQUITY INCOME "A" INC	a120711621	ALLIANZ GLOBAL INV (UK) LTD (GB)	A
I389539600	ALLIANZ UK LISTED OPPORTUNITIES "A" (GBP) ACC	a120711622	ALLIANZ GLOBAL INV (UK) LTD (GB)	A
I389539735	ALLIANZ UNCONSTRAINED MULTI ASSET STRATEGY "AT2" (EUR) ACC	a120711655	ALLIANZ GLOBAL INV (LU)	AT2
I389541618	ALLIANZ UNCONSTRAINED MULTI ASSET STRATEGY "CT2" (EUR) ACC	a120712126	ALLIANZ GLOBAL INV (LU)	CT2
I389072946	ALLIANZ US EQUITY "A" (EUR) INC	a120585770	ALLIANZ GLOBAL INV (LU)	A
I358680620	ALLIANZ US EQUITY "A" INC	a112516440	AllianzGI	A
I396540042	ALLIANZ US EQUITY "AT" (EUR) ACC A	a122582395	ALLIANZ GLOBAL INV (UK) LTD (GB)	AT
I389542505	ALLIANZ US EQUITY "AT" (SGD) ACC	a120712348	ALLIANZ GLOBAL INV (LU)	AT
I389542793	ALLIANZ US EQUITY "AT" (USD) ACC	a120712420	ALLIANZ GLOBAL INV (LU)	AT
I627990032	ALLIANZ US EQUITY "CT" (EUR) ACC.	a183582513	ALLIANZ GLOBAL INV (LU)	CT
I433078148	ALLIANZ US EQUITY FUND "A" (EURHDG) INC	a132185639	ALLIANZ GLOBAL INV (LU)	A
I396540206	ALLIANZ US EQUITY FUND "AT" (EURHDG) ACC	a122582436	ALLIANZ GLOBAL INV (LU)	AT
I396540032	ALLIANZ US EQUITY FUND "C2" (USD) INC A	a122582393	ALLIANZ GLOBAL INV (LU)	C2
I389540161	ALLIANZ US EQUITY PLUS "AM" (USD) INC	a120711762	ALLIANZ GLOBAL INV (LU)	AM
I389543799	ALLIANZ US HIGH YIELD "AM" (CADHDG) H2 INC	a120712671	ALLIANZ GLOBAL INV (LU)	AM
I628142870	ALLIANZ US HIGH YIELD "AM" (CNYHDG) INC	a183622985	ALLIANZ GLOBAL INV (LU)	AM
I389544323	ALLIANZ US HIGH YIELD "AM" (EURHDG) H2 INC	a120712802	ALLIANZ GLOBAL INV (LU)	AMH
I389543800	ALLIANZ US HIGH YIELD "AM" (GBPHDG) H2 INC	a120712672	ALLIANZ GLOBAL INV (LU)	AM
I389542807	ALLIANZ US HIGH YIELD "AM" (HKD) INC	a120712423	ALLIANZ GLOBAL INV (LU)	AM
I389542897	ALLIANZ US HIGH YIELD "AM" (NZDHDG) INC	a120712446	ALLIANZ GLOBAL INV (LU)	AM
I389542890	ALLIANZ US HIGH YIELD "AM" (SGDHDG) INC	a120712444	ALLIANZ GLOBAL INV (LU)	AM
I389543734	ALLIANZ US HIGH YIELD "AM" (USD) INC	a120712655	ALLIANZ GLOBAL INV (LU)	AM
I389399571	ALLIANZ US HIGH YIELD "AM" (ZARHDG) INC	a120673862	ALLIANZ GLOBAL INV (LU)	AM
I389542880	ALLIANZ US HIGH YIELD "AMH2" (AUDHDG) INC	a120712442	ALLIANZ GLOBAL INV (LU)	AMH
I389543731	ALLIANZ US HIGH YIELD "AT" (EURHDG) H2 ACC	a120712654	ALLIANZ GLOBAL INV (LU)	AT
I389542885	ALLIANZ US HIGH YIELD "AT" (HKD) ACC	a120712443	ALLIANZ GLOBAL INV (LU)	AT
078950544	ALLIANZ US HIGH YIELD "AT" (PLNHDG) ACC	a120712445	ALLIANZ GLOBAL INV (LU)	AT
I389544276	ALLIANZ US HIGH YIELD "AT" ACC	a120712791	ALLIANZ GLOBAL INV (LU)	AT
I389544021	ALLIANZ US LARGE CAP GROWTH "A" D	a120712727	ALLIANZ GLOBAL INV (DE)	A
I389544050	ALLIANZ US SHORT DURATION HIGH INCOME BOND "A" (USD) INC	a120712734	ALLIANZ GLOBAL INV (LU)	A
I389539825	ALLIANZ US SHORT DURATION HIGH INCOME BOND "AH2" (EURHDG) INC	a120711678	ALLIANZ GLOBAL INV (LU)	AH2
I389539682	ALLIANZ US SHORT DURATION HIGH INCOME BOND "AM" ( USD) INC	a120711642	ALLIANZ GLOBAL INV (LU)	AM
I389541738	ALLIANZ US SHORT DURATION HIGH INCOME BOND "AM" (AUDHDG) INC	a120712156	ALLIANZ GLOBAL INV (LU)	AM
I389094188	ALLIANZ US SHORT DURATION HIGH INCOME BOND "AM" (CNYHDG) INC	a120591247	ALLIANZ GLOBAL INV (LU)	AM
I389539668	ALLIANZ US SHORT DURATION HIGH INCOME BOND "AM" (EURHDG) H2 INC	a120711639	ALLIANZ GLOBAL INV (LU)	AM
I389541733	ALLIANZ US SHORT DURATION HIGH INCOME BOND "AM" (GBPHDG) INC	a120712155	ALLIANZ GLOBAL INV (LU)	AM
I389544344	ALLIANZ US SHORT DURATION HIGH INCOME BOND "AM" (HKD) INC	a120712808	ALLIANZ GLOBAL INV (LU)	AM
I389094007	ALLIANZ US SHORT DURATION HIGH INCOME BOND "AM" (SGD) INC	a120591201	ALLIANZ GLOBAL INV (LU)	AM
I389544349	ALLIANZ US SHORT DURATION HIGH INCOME BOND "AM" (SGDHDG) INC	a120712809	ALLIANZ GLOBAL INV (LU)	AM
I514482000	ALLIANZ US SHORT DURATION HIGH INCOME BOND "AMG" (USD) INC	a154025333	ALLIANZ GLOBAL INV (LU)	AMG
I389082840	ALLIANZ US SHORT DURATION HIGH INCOME BOND "AQ" (USD) INC	a120588234	ALLIANZ GLOBAL INV (LU)	AQ
162734016	ALLIANZ US SHORT DURATION HIGH INCOME BOND "AQH" (EURHDG) INC	a120588233	ALLIANZ GLOBAL INV (LU)	AQH
I389082849	ALLIANZ US SHORT DURATION HIGH INCOME BOND "AT" (CZKHDG) ACC	a120588236	ALLIANZ GLOBAL INV (LU)	AT
I389539678	ALLIANZ US SHORT DURATION HIGH INCOME BOND "AT" (EURHDG) H2 ACC	a120711641	ALLIANZ GLOBAL INV (LU)	AT
I389539675	ALLIANZ US SHORT DURATION HIGH INCOME BOND "AT" (USD) ACC	a120711640	ALLIANZ GLOBAL INV (LU)	AT
I433080061	ALLIANZ US SHORT DURATION HIGH INCOME BOND "CM" (USD) INC	a132186117	ALLIANZ GLOBAL INV (LU)	CM
I389072860	ALLIANZ US SHORT DURATION HIGH INCOME BOND "CT" (EURHDG) ACC	a120585749	ALLIANZ GLOBAL INV (LU)	CT
I433079766	ALLIANZ US SHORT DURATION HIGH INCOME BOND "CT" (USD) ACC	a132186043	ALLIANZ GLOBAL INV (LU)	CT
I389542598	ALLIANZ VALEURS DURABLES "RC" (EUR) ACC	a120712371	ALLIANZ GLOBAL INV (FR)	RC
I389542765	ALLIANZ VERMOGENSKONZEPT SRI AUSGEWOGEN "C" (EUR) INC	a120712413	ALLIANZ GLOBAL INV (LU)	C
I389544026	ALLIANZ VERMZGENSBILDUNG DE "A" INC	a120712728	ALLIANZ GLOBAL INV (DE)	A
I389544031	ALLIANZ VERMZGENSBILDUNG EUROP "A" INC	a120712729	ALLIANZ GLOBAL INV (DE)	A
I389539538	ALLIANZ VOLATILITY STRATEGY "AT" (EUR) ACC	a120711606	ALLIANZ GLOBAL INV (LU)	AT
I389544035	ALLIANZ WACHSTUM EUROLAND "A" (EUR) INC	a120712730	ALLIANZ GLOBAL INV (DE)	A
AABUX	AllianzGI Best Styles U.S.Equity Fund A	a79758648	Allianz	CLASS A
ACBUX	AllianzGI Best Styles U.S.Equity Fund C	a79758649	Allianz	CLASS C
ALMMX	AllianzGI Emerging Markets Small-Cap A	a67071642	Allianz	CLASS A
AGMAX	AllianzGI Emerging Markets SRI Debt A	a65238372	Allianz	CLASS A
AGMCX	AllianzGI Emerging SRI Debt FD C	a65238373	Allianz	CLASS C
ARMCX	AllianzGI Global Natural Resources Fd C	a58798064	Allianz	CLASS C
ARMAX	AllianzGI Global Natural Resources Fun A	a58693459	Allianz	CLASS A
GMCAX	AllianzGI Micro Cap Fund A	a58694463	Allianz	CLASS A
AGLAX	AllianzGI Retirement 2020 Fund A	a58694276	Allianz	CLASS A
AGLMX	AllianzGI Retirement 2020 Fund Admin	a34164958	Allianz	ADMINISTRATIVE
ABSCX	AllianzGI Retirement 2020 Fund C	a58799911	Allianz	CLASS C
AGLRX	AllianzGI Retirement 2020 Fund R	a58799949	Allianz	CLASS R
GVSAX	AllianzGI Retirement 2025 Fund A	a58694462	Allianz	CLASS A
GVDAX	AllianzGI Retirement 2025 Fund Admin	a58694466	Allianz	ADMINISTRATIVE
GVSRX	AllianzGI Retirement 2025 Fund R	a58800218	Allianz	CLASS R
ABLAX	AllianzGI Retirement 2030 Fund A	a58694318	Allianz	CLASS A
ABAMX	AllianzGI Retirement 2030 Fund Admin	a34164959	Allianz	ADMINISTRATIVE
ABLCX	AllianzGI Retirement 2030 Fund C	a58799950	Allianz	CLASS C
ABLRX	AllianzGI Retirement 2030 Fund R	a58799951	Allianz	CLASS R
GVRAX	AllianzGI Retirement 2035 Fund A	a58694468	Allianz	CLASS A
GVLAX	AllianzGI Retirement 2035 Fund Admin	a58694494	Allianz	ADMINISTRATIVE
GVRRX	AllianzGI Retirement 2035 Fund R	a58800222	Allianz	CLASS R
AVSAX	AllianzGI Retirement 2040 Fund A	a58694319	Allianz	CLASS A
AVAMX	AllianzGI Retirement 2040 Fund Admin	a34164962	Allianz	ADMINISTRATIVE
AVSCX	AllianzGI Retirement 2040 Fund C	a58799952	Allianz	CLASS C
AVSRX	AllianzGI Retirement 2040 Fund R	a58799953	Allianz	CLASS R
GBVAX	AllianzGI Retirement 2045 Fund A	a58694495	Allianz	CLASS A
GBMAX	AllianzGI Retirement 2045 Fund Admin	a58694496	Allianz	ADMINISTRATIVE
GBVRX	AllianzGI Retirement 2045 Fund R	a58800283	Allianz	CLASS R
ASNAX	AllianzGI Retirement 2050 Fund A	a58694320	Allianz	CLASS A
ANAMX	AllianzGI Retirement 2050 Fund Admin	a34164964	Allianz	ADMINISTRATIVE
ASNCX	AllianzGI Retirement 2050 Fund C	a58799954	Allianz	CLASS C
ASNRX	AllianzGI Retirement 2050 Fund R	a58799955	Allianz	CLASS R
GLIAX	AllianzGI Retirement 2055 Fund A	a58694467	Allianz	CLASS A
GLRAX	AllianzGI Retirement 2055 Fund Admin	a58694465	Allianz	ADMINISTRATIVE
GLLRX	AllianzGI Retirement 2055 Fund R	a58800220	Allianz	CLASS R
AZUAX	AllianzGI U.S. Equity Hedged Class A	a60774994	Allianz	CLASS A
AZUCX	AllianzGI U.S. Equity Hedged Class C	a60774995	Allianz	CLASS C
GUCAX	AllianzGI Ultra Micro Cap A	a58694464	Allianz	CLASS A
I389543648	ALLIANZLITTLE DRAGONS "A" (USD) ACC	a120712634	ALLIANZ GLOBAL INV (LU)	A
ESACX	ALLSPRING ADJUSTABLE RATE GOV CL C	a58794806	ALLSPRING FUNDS	CLASS C
WDSCX	ALLSPRING DISCOVERY CL C	a58798606	ALLSPRING FUNDS	CLASS C
WMSCX	ALLSPRING MUNI SUSTAINABILITY CL C	a125453053	ALLSPRING FUNDS	CLASS C
SCVFX	ALLSPRING SMALL COMP VALUE CL C	a58796214	ALLSPRING FUNDS	CLASS C
WGCFX	ALLSPRING SPECTRUM GROWTH CL C	a88823869	ALLSPRING FUNDS	CLASS C
DHICX	ALLSPRING STRATEGIC MUNI BOND CL C	a58794748	ALLSPRING FUNDS	CLASS C
WARCX	ALLSPRING ABSOLUTE RETURN CL C	a60772622	ALLSPRING FUNDS	CLASS C
EACFX	ALLSPRING ASSET ALLOCATION CL C	a58796267	ALLSPRING FUNDS	CLASS C
CBECX	ALLSPRING C&B LRG CAP VALUE CL C	a58796870	ALLSPRING FUNDS	CLASS C
CBMCX	ALLSPRING C&B MID CAP VALUE CL C	a58796874	ALLSPRING FUNDS	CLASS C
SFCCX	ALLSPRING CAL LTD TM TAX-FREE CL C	a58796213	ALLSPRING FUNDS	CLASS C
SCTCX	ALLSPRING CAL TAX-FREE CLASS C	a58794231	ALLSPRING FUNDS	CLASS C
EIVCX	ALLSPRING CLASSIC VALUE CL C	a58797680	ALLSPRING FUNDS	CLASS C
STSAX	ALLSPRING COMMON STOCK CL C	a58796233	ALLSPRING FUNDS	CLASS C
MBFCX	ALLSPRING CORE BOND CL C	a58795894	ALLSPRING FUNDS	CLASS C
WFIPX	ALLSPRING CORE PLUS BOND CL C	a58794712	ALLSPRING FUNDS	CLASS C
EVSTX	ALLSPRING DISCIPLINED US CORE CL C	a58795129	ALLSPRING FUNDS	CLASS C
EKBCX	ALLSPRING DIVERSIFIED CAP BLDR CL C	a58795046	ALLSPRING FUNDS	CLASS C
EKSCX	ALLSPRING DIVERSIFIED INCOME BLDR CL C	a58793226	ALLSPRING FUNDS	CLASS C
WDTCX	ALLSPRING DYNAMIC TARGET 2015 CL C	a77149727	ALLSPRING FUNDS	CLASS C
WDTEX	ALLSPRING DYNAMIC TARGET 2020 CL C	a75980833	ALLSPRING FUNDS	CLASS C
WDTJX	ALLSPRING DYNAMIC TARGET 2025 CL C	a75980836	ALLSPRING FUNDS	CLASS C
WDTOX	ALLSPRING DYNAMIC TARGET 2030 CL C	a75980839	ALLSPRING FUNDS	CLASS C
WDCTX	ALLSPRING DYNAMIC TARGET 2035 CL C	a76006999	ALLSPRING FUNDS	CLASS C
WTDCX	ALLSPRING DYNAMIC TARGET 2040 CL C	a76007031	ALLSPRING FUNDS	CLASS C
WTDHX	ALLSPRING DYNAMIC TARGET 2045 CL C	a76007066	ALLSPRING FUNDS	CLASS C
WTDMX	ALLSPRING DYNAMIC TARGET 2050 CL C	a76007074	ALLSPRING FUNDS	CLASS C
WTDRX	ALLSPRING DYNAMIC TARGET 2055 CL C	a76007088	ALLSPRING FUNDS	CLASS C
WTDWX	ALLSPRING DYNAMIC TARGET 2060 CL C	a76007091	ALLSPRING FUNDS	CLASS C
ADTYX	ALLSPRING DYNAMIC TARGET 2065 CL R4	a172329807	ALLSPRING FUNDS	Class R4
WDYCX	ALLSPRING DYNAMIC TARGET TODAY CL C	a76006924	ALLSPRING FUNDS	CLASS C
WEMCX	ALLSPRING EMERG GROWTH CL C	a58798429	ALLSPRING FUNDS	CLASS C
EQICX	ALLSPRING EMERG MARKETS EQTY INC CL C	a58801331	ALLSPRING FUNDS	CLASS C
EMGCX	ALLSPRING EMERG MARKETS EQUITY CL C	a58793712	ALLSPRING FUNDS	CLASS C
WECCX	ALLSPRING ENDEAVOR SELECT CL C	a58796237	ALLSPRING FUNDS	CLASS C
WENCX	ALLSPRING ENTERPRISE CL C	a58798430	ALLSPRING FUNDS	CLASS C
EGWCX	ALLSPRING FUNDAMENTAL SM CAP GR CL C	a58799589	ALLSPRING FUNDS	CLASS C
EKGCX	ALLSPRING GLOBAL OPPORTUNITIES CL C	a58793224	ALLSPRING FUNDS	CLASS C
WGSCX	ALLSPRING GOV SECURITIES CL C	a58795569	ALLSPRING FUNDS	CLASS C
WFGWX	ALLSPRING GROWTH BALANCED CL C	a58794942	ALLSPRING FUNDS	CLASS C
WGFCX	ALLSPRING GROWTH CL C	a58795570	ALLSPRING FUNDS	CLASS C
EKHCX	ALLSPRING HIGH YIELD BOND CL C	a58795043	ALLSPRING FUNDS	CLASS C
WHYCX	ALLSPRING HIGH YIELD MUNI BOND CL C	a58801459	ALLSPRING FUNDS	CLASS C
WSICX	ALLSPRING INCOME PLUS CL C	a58801455	ALLSPRING FUNDS	CLASS C
WFALX	ALLSPRING INDEX ASSET ALLOCATION CL C	a58794516	ALLSPRING FUNDS	CLASS C
WFINX	ALLSPRING INDEX CL C	a58794642	ALLSPRING FUNDS	CLASS C
WFTFX	ALLSPRING INTERMD TX/AMT FREE CL C	a58798608	ALLSPRING FUNDS	CLASS C
WFEFX	ALLSPRING INTERNATIONAL EQUITY CL C	a58795045	ALLSPRING FUNDS	CLASS C
EWECX	ALLSPRING INTRINSIC WORLD EQUITY CL C	a58799173	ALLSPRING FUNDS	CLASS C
EGOCX	ALLSPRING LARGE CAP CORE CL C	a58798766	ALLSPRING FUNDS	CLASS C
STOFX	ALLSPRING LARGE CAP GROWTH CL C	a58799502	ALLSPRING FUNDS	CLASS C
WFLVX	ALLSPRING LARGE COMP VALUE CL C	a58798526	ALLSPRING FUNDS	CLASS C
WMTCX	ALLSPRING MINN TAX FREE CL C	a58797117	ALLSPRING FUNDS	CLASS C
WFBCX	ALLSPRING MODERATE BALANCED CL C	a58796388	ALLSPRING FUNDS	CLASS C
WMFCX	ALLSPRING MUNICIPAL BOND CL C	a58797116	ALLSPRING FUNDS	CLASS C
EKOCX	ALLSPRING OMEGA GROWTH CL C	a58793302	ALLSPRING FUNDS	CLASS C
WFOPX	ALLSPRING OPPORTUNITY CL C	a58798431	ALLSPRING FUNDS	CLASS C
EKVCX	ALLSPRING PENNSYLVANIA TAX FREE CL C	a58793645	ALLSPRING FUNDS	CLASS C
EKWCX	ALLSPRING PRECIOUS METALS CL C	a58795044	ALLSPRING FUNDS	CLASS C
EKJCX	ALLSPRING PREMIER LG CO GRWTH CL C	a58795042	ALLSPRING FUNDS	CLASS C
IPBCX	ALLSPRING REAL RETURN CL C	a58795632	ALLSPRING FUNDS	CLASS C
WFHYX	ALLSPRING S-T HIGH YIELD BOND CL C	a58798432	ALLSPRING FUNDS	CLASS C
MSDCX	ALLSPRING SHORT DUR GOV BND CL C	a58795548	ALLSPRING FUNDS	CLASS C
WFSHX	ALLSPRING SHORT-TERM BOND PLUS CL C	a58798433	ALLSPRING FUNDS	CLASS C
WSSCX	ALLSPRING SHORT-TERM MUNI BOND CL C	a58795861	ALLSPRING FUNDS	CLASS C
WSCDX	ALLSPRING SMALL CAP VALUE CL C	a58798434	ALLSPRING FUNDS	CLASS C
WSMCX	ALLSPRING SMALL COMP GROWTH CL C	a58796390	ALLSPRING FUNDS	CLASS C
WFPCX	ALLSPRING SPECIAL MID CAP VALUE CL C	a58798607	ALLSPRING FUNDS	CLASS C
ESPCX	ALLSPRING SPECIAL SMALL CAP VALUE CL C	a58796312	ALLSPRING FUNDS	CLASS C
WFTCX	ALLSPRING SPECIALIZED TECH CL C	a58794743	ALLSPRING FUNDS	CLASS C
WEAFX	ALLSPRING SPECTRUM AGRSV GROWTH CL A	a88823867	ALLSPRING FUNDS	CLASS A
WEACX	ALLSPRING SPECTRUM AGRSV GROWTH CL C	a88823872	ALLSPRING FUNDS	CLASS C
WMBGX	ALLSPRING SPECTRUM CONSERV GROWTH CL A	a88823866	ALLSPRING FUNDS	CLASS A
WMBFX	ALLSPRING SPECTRUM CONSERV GROWTH CL C	a88823871	ALLSPRING FUNDS	CLASS C
WCAFX	ALLSPRING SPECTRUM INCOME ALLOC CL A	a88823864	ALLSPRING FUNDS	CLASS A
WCCFX	ALLSPRING SPECTRUM INCOME ALLOC CL C	a88823868	ALLSPRING FUNDS	CLASS C
WGBAX	ALLSPRING SPECTRUM MOD GROWTH CL A	a88823865	ALLSPRING FUNDS	CLASS A
WGBFX	ALLSPRING SPECTRUM MOD GROWTH CL C	a88823870	ALLSPRING FUNDS	CLASS C
WUSTX	ALLSPRING ULTRA SHORT TERM INC CL C	a58798930	ALLSPRING FUNDS	CLASS C
WFUSX	ALLSPRING ULTRA SHT TERM MUNI INC CL C	a58798481	ALLSPRING FUNDS	CLASS C
EVUCX	ALLSPRING UTILITY & TELECOM CL C	a58793713	ALLSPRING FUNDS	CLASS C
WWTCX	ALLSPRING WISCONSIN TAX FREE CL C	a58795571	ALLSPRING FUNDS	CLASS C
IOFAX	AlphaCentric Income Opportunities Fund A	a99780278	AlphaCentric Funds	CLASS A
IOFCX	AlphaCentric Income Opportunities Fund C	a76036837	AlphaCentric Funds	CLASS C
LYFCX	AlphaCentric LifeSci Healthcare Fund C	a121901632	AlphaCentric Funds	CLASS C
HMXAX	AlphaCentric Premium Opportunity Fund A	a99780277	AlphaCentric Funds	CLASS A
HMXCX	AlphaCentric Premium Opportunity Fund C	a92601435	AlphaCentric Funds	CLASS C
GNXAX	AlphaCentric Robotics and Automation A	a99780274	AlphaCentric Funds	CLASS A
GNXCX	AlphaCentric Robotics and Automation C	a99809974	AlphaCentric Funds	CLASS C
SIIAX	AlphaCentric Strategic Income Fund	a151514209	AlphaCentric Funds	CLASS A
SIICX	AlphaCentric Strategic Income Fund	a151514210	AlphaCentric Funds	CLASS C
SMCVX	Alps	a135593706	ALPS Smith Funds	Investor Class
ALIBX	Alps	a135593709	ALPS Smith Funds	Investor Class
LPFCX	ALPS GLOBAL OPPORTUNITY CL C	a58807391	ALPS Funds	CLASS C
LPEFX	ALPS GLOBAL OPPORTUNITY INV	a58807196	ALPS Funds	Investor Class
SMRSX	ALPS/SMITH SHORT DUR BOND FUND INV CLASS	a114859221	ALPS Smith Funds	Investor Class
SMTRX	ALPS/SMITH TOTAL RTN BOND FUND INV CLASS	a114859226	ALPS Smith Funds	Investor Class
EVOAX	Altegris Futures Evolution Strategy A	a60772545	Altegris Funds	CLASS A
RAAAX	Altegris/AACA Real Estate L/S A	a60634943	Altegris Funds	CLASS A
AMDWX	Amana Developing World Fund	a58807641	Saturna Capital	INVESTOR SHARES
AMAGX	Amana Growth Fund	a58804388	Saturna Capital	INVESTOR SHARES
AMANX	Amana Income Fund	a58804251	Saturna Capital	INVESTOR SHARES
AMAPX	Amana Participation Fund Investor	a92866034	Saturna Capital	INVESTOR SHARES
AMCPX	AMCAP FUND-A	a42536804	American Funds	CLASS - A
AMPCX	AMCAP FUND-C	a42536805	American Funds	CLASS - C
AMPFX	AMCAP FUND-F1	a42536961	American Funds	CLASS - F1
CAYAX	AMCEN CALIF HIGH-YIELD MUNICIPAL-A	a58692572	American Century	A CLASS
CAYCX	AMCEN CALIFORNIA HIGH-YIELD MUNICIPAL-C	a58796242	American Century	C CLASS
BCIAX	Amcen California Tax-Free Bond A	a58694056	American Century	A CLASS
BCIYX	Amcen California Tax-Free Bond C	a58799495	American Century	C CLASS
ACCQX	AMCEN CORE PLUS-A	a58693259	American Century	A CLASS
ACCKX	AMCEN CORE PLUS-C	a58797479	American Century	C CLASS
ACCPX	AMCEN CORE PLUS-R	a58693260	American Century	R
AMADX	AMCEN DISCIPLINED CORE VALUE-A	a58692096	American Century	A CLASS
ACGCX	AMCEN DISCIPLINED CORE VALUE-C	a58796253	American Century	C CLASS
AICRX	AMCEN DISCIPLINED CORE VALUE-R	a58692910	American Century	R CLASS
ADCVX	AMCEN DISCIPLINED GROWTH-A	a58693433	American Century	A CLASS
ADCCX	AMCEN DISCIPLINED GROWTH-C	a58799189	American Century	C CLASS
ADRRX	AMCEN DISCIPLINED GROWTH-R	a58693434	American Century	R CLASS
ADFAX	AMCEN DIVERSIFIED BOND-A	a58692605	American Century	A CLASS
CDBCX	AMCEN DIVERSIFIED BOND-C	a58795859	American Century	C CLASS
ADVRX	AMCEN DIVERSIFIED BOND-R	a58692928	American Century	R CLASS
AEDQX	AMCEN EMERGING MARKETS DEBT - A	a64468415	American Century	A CLASS
AEDHX	AMCEN EMERGING MARKETS DEBT - C	a64468416	American Century	C CLASS
AEDWX	AMCEN EMERGING MARKETS DEBT - R	a64468417	American Century	R CLASS
AECLX	AMCEN EMERGING MARKETS SMALL CAP- A	a78842452	American Century	A CLASS
AEMMX	AMCEN EMERGING MARKETS-A	a58692122	American Century	A CLASS
ACECX	AMCEN EMERGING MARKETS-C	a58796278	American Century	C CLASS
AEMRX	AMCEN EMERGING MARKETS-R	a58693910	American Century	R CLASS
BEQAX	AMCEN EQUITY GROWTH-A	a58692095	American Century	A CLASS
AEYCX	AMCEN EQUITY GROWTH-C	a58796252	American Century	C CLASS
AEYRX	AMCEN EQUITY GROWTH-R	a58692929	American Century	R CLASS
TWEAX	AMCEN EQUITY INCOME-A	a58691921	American Century	A CLASS
AEYIX	AMCEN EQUITY INCOME-C	a58796246	American Century	C CLASS
AEURX	AMCEN EQUITY INCOME-R	a58692906	American Century	R CLASS
ACFDX	AMCEN FOCUS DYNAMIC GROWTH-A	a58797403	American Century	A CLASS
ACFCX	AMCEN FOCUSED DYNAMIC GROWTH-R	a58693218	American Century	R CLASS
AFCLX	AMCEN FOCUSED INTERNATIONAL GROWTH- A	a78842450	American Century	A CLASS
ALPAX	AMCEN FOCUSED LARGE CAP VALUE-A	a58692205	American Century	A CLASS
ALPCX	AMCEN FOCUSED LARGE CAP VALUE-C	a58796244	American Century	C CLASS
ALVRX	AMCEN FOCUSED LARGE CAP VALUE-R	a58692907	American Century	R CLASS
BGNAX	AMCEN GINNIE MAE-A	a58692098	American Century	A CLASS
BGNCX	AMCEN GINNIE MAE-C	a58799489	American Century	C CLASS
AGBAX	AMCEN GL BOND-A	a58694666	American Century	A CLASS
AGBTX	AMCEN GL BOND-C	a58800626	American Century	C CLASS
AGBRX	AMCEN GL BOND-R	a58694667	American Century	R CLASS
ACGGX	AMCEN GLOBAL GOLD-A	a58692094	American Century	A CLASS
AGYCX	AMCEN GLOBAL GOLD-C	a58799196	American Century	C CLASS
AGGWX	AMCEN GLOBAL GOLD-R	a58693914	American Century	R CLASS
AGGRX	AMCEN GLOBAL GROWTH-A	a58692365	American Century	A CLASS
AGLCX	AMCEN GLOBAL GROWTH-C	a58796276	American Century	C CLASS
AGORX	AMCEN GLOBAL GROWTH-R	a58692931	American Century	R CLASS
ARYMX	AMCEN GLOBAL REAL ESTATE-A	a58694525	American Century	A CLASS
ARYTX	AMCEN GLOBAL REAL ESTATE-C	a58800327	American Century	C CLASS
ARYWX	AMCEN GLOBAL REAL ESTATE-R	a58694528	American Century	R CLASS
AGCLX	AMCEN GLOBAL SMALL CAP- A	a78842451	American Century	A CLASS
ABTAX	AMCEN GOVERNMENT BOND-A	a58692097	American Century	A CLASS
ABTCX	AMCEN GOVERNMENT BOND-C	a58799487	American Century	C CLASS
ABTRX	AMCEN GOVERNMENT BOND-R	a58694049	American Century	R CLASS
TCRAX	Amcen Growth-A	a42536817	American Century	A CLASS
TWRCX	Amcen Growth-C	a58799444	American Century	C CLASS
AGWRX	AMCEN GROWTH-R	a58692908	American Century	R CLASS
ATHAX	AMCEN HERITAGE-A	a58691942	American Century	A CLASS
AHGCX	AMCEN HERITAGE-C	a58796250	American Century	C CLASS
ATHWX	AMCEN HERITAGE-R	a58693919	American Century	R CLASS
AYMAX	AMCEN HIGH-YIELD MUNICIPAL-A	a58692571	American Century	A CLASS
AYMCX	AMCEN HIGH-YIELD MUNICIPAL-C	a58796248	American Century	C CLASS
AHYVX	AMCEN HIGH-YIELD-A	a58692340	American Century	A CLASS
AHDCX	AMCEN HIGH-YIELD-C	a58796251	American Century	C CLASS
AHYRX	AMCEN HIGH-YIELD-R	a58692932	American Century	R CLASS
AIAVX	AMCEN INFLATION-ADJUSTED BOND-A	a58692099	American Century	A CLASS
AINOX	AMCEN INFLATION-ADJUSTED BOND-C	a58799488	American Century	C CLASS
AIARX	AMCEN INFLATION-ADJUSTED BOND-R	a58694050	American Century	R CLASS
AIBDX	AMCEN INTERNATIONAL BOND-A	a58692052	American Century	A CLASS
AIQCX	AMCEN INTERNATIONAL BOND-C	a58799192	American Century	C CLASS
AIBRX	AMCEN INTERNATIONAL BOND-R	a58693920	American Century	R CLASS
TWGAX	AMCEN INTERNATIONAL GROWTH-A	a58691947	American Century	A CLASS
AIWCX	AMCEN INTERNATIONAL GROWTH-C	a58796277	American Century	C CLASS
ATGRX	AMCEN INTERNATIONAL GROWTH-R	a58692913	American Century	R CLASS
AIVOX	AMCEN INTERNATIONAL OPPORTUNITIES-A	a58694053	American Century	A CLASS
AIOCX	AMCEN INTERNATIONAL OPPORTUNITIES-C	a58799492	American Century	C CLASS
AIORX	AMCEN INTERNATIONAL OPPORTUNITIES-R	a58694054	American Century	R CLASS
MEQAX	AMCEN INTERNATIONAL VALUE-A	a58691978	American Century	A CLASS
ACCOX	AMCEN INTERNATIONAL VALUE-C	a58798023	American Century	C CLASS
ACVRX	AMCEN INTERNATIONAL VALUE-R	a58693437	American Century	R CLASS
ACCLX	Amcen Mid Cap Value C	a58799445	American Century	C CLASS
ACLAX	Amcen Mid Cap Value-A	a58692972	American Century	A CLASS
AMVRX	AMCEN MID CAP VALUE-R	a58692933	American Century	R CLASS
ASIQX	AMCEN MULTISECTOR INCOME-A	a64468431	American Century	A CLASS
ASIHX	AMCEN MULTISECTOR INCOME-C	a64468432	American Century	C CLASS
ASIWX	AMCEN MULTISECTOR INCOME-R	a64468433	American Century	R
ARWAX	AMCEN ONE CHOICE 2025 PORTFOLIO-A	a58693108	American Century	A CLASS
ARWCX	AMCEN ONE CHOICE 2025 PORTFOLIO-C	a58799481	American Century	C CLASS
ARWRX	AMCEN ONE CHOICE 2025 PORTFOLIO-R	a58693109	American Century	R CLASS
ARCMX	AMCEN ONE CHOICE 2030 PORTFOLIO-A	a58693862	American Century	A CLASS
ARWOX	AMCEN ONE CHOICE 2030 PORTFOLIO-C	a58799482	American Century	C CLASS
ARCRX	AMCEN ONE CHOICE 2030 PORTFOLIO-R	a58693863	American Century	R CLASS
ARYAX	AMCEN ONE CHOICE 2035 PORTFOLIO-A	a58693110	American Century	A CLASS
ARLCX	AMCEN ONE CHOICE 2035 PORTFOLIO-C	a58799483	American Century	C CLASS
ARYRX	AMCEN ONE CHOICE 2035 PORTFOLIO-R	a58693111	American Century	R CLASS
ARDMX	AMCEN ONE CHOICE 2040 PORTFOLIO-A	a58693864	American Century	A CLASS
ARNOX	AMCEN ONE CHOICE 2040 PORTFOLIO-C	a58799484	American Century	C CLASS
ARDRX	AMCEN ONE CHOICE 2040 PORTFOLIO-R	a58693865	American Century	R CLASS
AROAX	AMCEN ONE CHOICE 2045 PORTFOLIO-A	a58693128	American Century	A CLASS
AROCX	AMCEN ONE CHOICE 2045 PORTFOLIO-C	a58799485	American Century	C CLASS
ARORX	AMCEN ONE CHOICE 2045 PORTFOLIO-R	a58693129	American Century	R CLASS
ARFMX	AMCEN ONE CHOICE 2050 PORTFOLIO-A	a58693866	American Century	A CLASS
ARFDX	AMCEN ONE CHOICE 2050 PORTFOLIO-C	a58799486	American Century	C CLASS
ARFWX	AMCEN ONE CHOICE 2050 PORTFOLIO-R	a58693880	American Century	R CLASS
AREMX	AMCEN ONE CHOICE 2055 PORTFOLIO-A	a58694476	American Century	A CLASS
AREFX	AMCEN ONE CHOICE 2055 PORTFOLIO-C	a58800255	American Century	C CLASS
AREOX	AMCEN ONE CHOICE 2055 PORTFOLIO-R	a58694477	American Century	R CLASS
ARGMX	AMCEN ONE CHOICE 2060 PORTFOLIO-A	a73967663	American Century	A CLASS
ARTAX	AMCEN ONE CHOICE INCOME PORTFOLIO-A	a58693104	American Century	A CLASS
ATTCX	AMCEN ONE CHOICE INCOME PORTFOLIO-C	a58799447	American Century	C CLASS
ARSRX	AMCEN ONE CHOICE INCOME PORTFOLIO-R	a58693105	American Century	R CLASS
ACAXX	AMCEN PRIME MONEY MARKET-A	a58692206	American Century	A CLASS
ARCXX	AMCEN PRIME MONEY MARKET-C	a58796247	American Century	C CLASS
AREEX	AMCEN REAL ESTATE-A	a58692238	American Century	A CLASS
ARYCX	AMCEN REAL ESTATE-C	a58799194	American Century	C CLASS
AREWX	AMCEN REAL ESTATE-R	a58693918	American Century	R CLASS
TWCAX	AMCEN SELECT-A	a58691941	American Century	A CLASS
ACSLX	AMCEN SELECT-C	a58795853	American Century	C CLASS
ASERX	AMCEN SELECT-R	a58692934	American Century	R CLASS
ASADX	AMCEN SHORT DURATION STRATEGIC INCOME -	a64468425	American Century	A CLASS
ASCDX	AMCEN SHORT DURATION STRATEGIC INCOME-C	a64468426	American Century	C CLASS
ASDRX	AMCEN SHORT DURATION STRATEGIC INCOME-R	a64468427	American Century	R CLASS
ACSQX	AMCEN SHORT DURATION-A	a58693261	American Century	A CLASS
ACSKX	AMCEN SHORT DURATION-C	a58797480	American Century	C CLASS
ACSPX	AMCEN SHORT DURATION-R	a58693262	American Century	R
TWAVX	Amcen Short Term Government Bond-A	a58691951	American Century	A CLASS
TWACX	AMCEN SHORT-TERM GOVERNMENT-C	a58799490	American Century	C CLASS
TWARX	AMCEN SHORT-TERM GOVERNMENT-R	a58694051	American Century	R CLASS
AMAJX	AMCEN SMALL CAP DIVIDEND - R	a164673946	American Century	R CLASS
ANOAX	AMCEN SMALL CAP GROWTH-A	a58692570	American Century	A CLASS
ANOCX	AMCEN SMALL CAP GROWTH-C	a58795855	American Century	C CLASS
ANORX	AMCEN SMALL CAP GROWTH-R	a58693917	American Century	R CLASS
ASVNX	Amcen Small Cap Value C	a58799446	American Century	C CLASS
ASVRX	Amcen Small Cap Value R	a58694022	American Century	R CLASS
ACSCX	Amcen Small Cap Value-A	a58692151	American Century	A CLASS
ASQAX	Amcen Small Company-A	a58692225	American Century	A CLASS
ASQCX	AMCEN SMALL COMPANY-C	a58799494	American Century	C CLASS
ASCRX	AMCEN SMALL COMPANY-R	a58692911	American Century	R CLASS
ASTCX	AMCEN STRATEGIC ALLOC	a58796254	American Century	C CLASS
ASTAX	AMCEN STRATEGIC ALLOC	a58796275	American Century	C CLASS
AACCX	AMCEN STRATEGIC ALLOC	a58796458	American Century	C CLASS
AAARX	AMCEN STRATEGIC ALLOC	a58692787	American Century	R CLASS
AACRX	AMCEN STRATEGIC ALLOC	a58692790	American Century	R CLASS
ACCAX	AMCEN STRATEGIC ALLOC	a58691948	American Century	A CLASS
ACOAX	AMCEN STRATEGIC ALLOC	a58691949	American Century	A CLASS
ACVAX	AMCEN STRATEGIC ALLOC	a58691950	American Century	A CLASS
ASMRX	AMCEN STRATEGIC ALLOC	a58692912	American Century	R CLASS
AFDAX	AMCEN SUSTAINABLE EQUITY-A	a58692882	American Century	A CLASS
AFDCX	AMCEN SUSTAINABLE EQUITY-C	a58796722	American Century	C CLASS
AFDRX	AMCEN SUSTAINABLE EQUITY-R	a58692930	American Century	R CLASS
TWWOX	Amcen Tax-Free Bond A	a58694055	American Century	A CLASS
TWTCX	Amcen Tax-Free Bond C	a58799493	American Century	C CLASS
TWUAX	AMCEN ULTRA-A	a58691943	American Century	A CLASS
TWCCX	AMCEN ULTRA-C	a58796249	American Century	C CLASS
AULRX	AMCEN ULTRA-R	a58692909	American Century	R CLASS
TWADX	AMCEN VALUE-A	a58691920	American Century	A CLASS
ACLCX	AMCEN VALUE-C	a58796245	American Century	C CLASS
AVURX	AMCEN VALUE-R	a58692935	American Century	R CLASS
ABALX	AMERICAN BALANCED FUND-A	a42536808	American Funds	CLASS - A
BALCX	AMERICAN BALANCED FUND-C	a58795804	American Funds	CLASS - C
BALFX	AMERICAN BALANCED FUND-F1	a58795805	American Funds	CLASS - F1
I493418530	AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY "A" (USD) ACC	a148462080	NOMURA AM (IE)	A
I514478216	AMERICAN FRANCHISE "A" (USD) INC	a154024389	NINETY ONE LUXEMBOURG SA (LU)	A
I546303590	AMERICAN FRANCHISE "C" (USD) INC	a162350763	NINETY ONE LUXEMBOURG SA (LU)	C
034577439	AMERICAN FRANCHISE A ACC USD	a125849224	Ninety One	A
AAATX	AMERICAN FUNDS 2010 TARGET DATE-A	a58693500	American Funds	CLASS - A
FAATX	AMERICAN FUNDS 2010 TARGET DATE-F1	a60221238	American Funds	CLASS - F1
AABTX	AMERICAN FUNDS 2015 TARGET DATE-A	a58693501	American Funds	CLASS - A
FAKTX	AMERICAN FUNDS 2015 TARGET DATE-F1	a60221242	American Funds	CLASS - F1
AACTX	AMERICAN FUNDS 2020 TARGET DATE-A	a58693502	American Funds	CLASS - A
FAOTX	AMERICAN FUNDS 2020 TARGET DATE-F1	a60221269	American Funds	CLASS - F1
AADTX	AMERICAN FUNDS 2025 TARGET DATE-A	a58693503	American Funds	CLASS - A
FAPTX	AMERICAN FUNDS 2025 TARGET DATE-F1	a60221291	American Funds	CLASS - F1
AAETX	AMERICAN FUNDS 2030 TARGET DATE-A	a58693504	American Funds	CLASS - A
CCETX	AMERICAN FUNDS 2030 TARGET DATE-C	a60221232	American Funds	CLASS - C
FAETX	AMERICAN FUNDS 2030 TARGET DATE-F1	a60221170	American Funds	CLASS - F1
AAFTX	AMERICAN FUNDS 2035 TARGET DATE-A	a58693523	American Funds	CLASS - A
CCFTX	AMERICAN FUNDS 2035 TARGET DATE-C	a60221285	American Funds	CLASS - C
FAQTX	AMERICAN FUNDS 2035 TARGET DATE-F1	a60221286	American Funds	CLASS - F1
AAGTX	AMERICAN FUNDS 2040 TARGET DATE-A	a58693524	American Funds	CLASS - A
CCGTX	AMERICAN FUNDS 2040 TARGET DATE-C	a60221173	American Funds	CLASS - C
FAUTX	AMERICAN FUNDS 2040 TARGET DATE-F1	a60221335	American Funds	CLASS - F1
AAHTX	AMERICAN FUNDS 2045 TARGET DATE-A	a58693525	American Funds	CLASS - A
CCHTX	AMERICAN FUNDS 2045 TARGET DATE-C	a60221334	American Funds	CLASS - C
FATTX	AMERICAN FUNDS 2045 TARGET DATE-F1	a60177389	American Funds	CLASS - F1
AALTX	AMERICAN FUNDS 2050 TARGET DATE-A	a58693526	American Funds	CLASS - A
CCITX	AMERICAN FUNDS 2050 TARGET DATE-C	a60221263	American Funds	CLASS - C
FAITX	AMERICAN FUNDS 2050 TARGET DATE-F1	a60221207	American Funds	CLASS - F1
AAMTX	AMERICAN FUNDS 2055 TARGET DATE-A	a58694259	American Funds	CLASS - A
CCJTX	AMERICAN FUNDS 2055 TARGET DATE-C	a60221265	American Funds	CLASS - C
FAJTX	AMERICAN FUNDS 2055 TARGET DATE-F1	a60221274	American Funds	CLASS - F1
CCKTX	AMERICAN FUNDS 2060 TARGET DATE-C	a126717401	American Funds	CLASS - C
FAWTX	AMERICAN FUNDS 2060 TARGET DATE-F1	a73077935	American Funds	CLASS - F1
MFAAX	AMERICAN FUNDS MORTGAGE FUND-A	a58694575	American Funds	CLASS - A
MFAEX	AMERICAN FUNDS MORTGAGE FUND-F1	a58800469	American Funds	CLASS - F1
AMHIX	AMERICAN HIGH-INCOME MUNI BOND FUND-A	a58691645	American Funds	CLASS - A
ABHFX	AMERICAN HIGH-INCOME MUNI BOND FUND-F1	a58795813	American Funds	CLASS - F1
AHITX	AMERICAN HIGH-INCOME TRUST-A	a58691366	American Funds	CLASS - A
AHTFX	AMERICAN HIGH-INCOME TRUST-F1	a58795798	American Funds	CLASS - F1
AMRMX	AMERICAN MUTUAL FUND-A	a42536821	American Funds	CLASS - A
AMFCX	AMERICAN MUTUAL FUND-C	a58795800	American Funds	CLASS - C
AMFFX	AMERICAN MUTUAL FUND-F1	a58795801	American Funds	CLASS - F1
ADBLX	AMG Beutel Goodman Core Plus Bond Fund N	a105640620	AMG Funds	Class N
APINX	AMG Beutel Goodman Intl Eq Fund N	a105640625	AMG Funds	Class N
MSSVX	AMG Frontier Small Cap Gr N	a62620084	AMG Funds	Class N
AGCNX	AMG FUNDS MANAGERS GUARDIAN CAPITAL GLOBAL DIV FD	a105640622	AMG Funds	Class N
MBGVX	AMG GW&K Core Bond N	a159868827	AMG Funds	Class N
MFDAX	AMG GW&K Enhanced Core Bnd-N	a62620055	AMG Funds	Class N
MBEAX	AMG GW&K Global Allocation Fund N	a62620053	AMG Funds	Class N
GWMTX	AMG GW&K Muni Bond N	a62620088	AMG Funds	Class N
GWMNX	AMG GW&K Muni Enhanced Yld N	a62620083	AMG Funds	N
GWETX	AMG GW&K Small Cap Core N	a62620057	AMG Funds	Class N
ACWDX	AMG GW&K Small/Mid Cap Growth Fund N	a86043786	AMG Funds	Class N
BWAFX	AMG MANAGERS BRANDYWINE ADVISORS MID CAP GROWTH FUND	a62620066	AMG Funds	Class N
MCMAX	AMG Managers Cadence Mid Cap N	a62620051	AMG Funds	Class N
AFPTX	AMG Managers Fairpointe Focused Equity N	a105640621	AMG Funds	Class N
ALSNX	AMG MANAGERS LAKE PARTNERS LASSO ALTERNATIVES FUND	a86043781	AMG Funds	Class N
MCGFX	AMG Montrusco Bolton Large Cap Growth N	a86043784	AMG Funds	Class N
MRLTX	AMG Renaissance Lrg Cap Gr N	a62620092	AMG Funds	Class N
ARDEX	AMG River Road Dividend All Cap Value N	a85966121	AMG Funds	Class N
FQUAX	AMG River Road Large Cap V Select Fund N	a62620075	AMG Funds	Class N
ARLSX	AMG River Road Long-Short N	a86043787	AMG Funds	Class N
CHTTX	AMG River Road Mid Cap Value Fund N	a85967425	AMG Funds	Class N
ARMSX	AMG River Road Select Value N	a105640617	AMG Funds	Class N
ARSVX	AMG River Road Small Cap Value N	a105640618	AMG Funds	Class N
SSEFX	AMG SouthernSun U.S. Equity N	a62620095	AMG Funds	Class N
SYAMX	AMG SYSTEMATIC MID CAP VALUE FUND	a62620079	AMG Funds	Class N
TMDPX	AMG TimesSquare Mid Cap Gr N	a62620072	AMG Funds	Class N
TLEVX	AMG Trilogy Emerg Mkts Eq N	a62620106	AMG Funds	Class N
TYWVX	AMG Trilogy Emerging Wealth Equity N	a110988648	AMG Funds	Class N
MFQAX	AMG Veritas Global Focus Fund N	a62620074	AMG Funds	Class N
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I433065796	AMUNDI ACTIONES EUROPE ISR "I" (EUR) INC	a132182551	AMUNDI (FR)	I
I433075533	AMUNDI ACTIONS ASIE "I" ACC	a132184985	AMUNDI (FR)	I
I433065556	AMUNDI ACTIONS EMERGENTS "I" ACC	a132182491	AMUNDI (FR)	I
I433075542	AMUNDI ACTIONS EMERGENTS "P" ACC	a132184987	AMUNDI (FR)	P
I433081471	AMUNDI ACTIONS EURO "I" (EUR) ACC	a132186469	AMUNDI (FR)	I
I433081472	AMUNDI ACTIONS EURO "P" (EUR) ACC	a132186470	AMUNDI (FR)	P
I433069519	AMUNDI ACTIONS EURO ISR "I" ACC	a132183481	AMUNDI (FR)	I
I433072702	AMUNDI ACTIONS FRANCE ISR "I" (EUR) ACC	a132184277	AMUNDI (FR)	I
I433071267	AMUNDI ACTIONS RESTRUCTURATION "I" ACC	a132183918	AMUNDI (FR)	I
I433079521	AMUNDI ACTIONS USA ISR "P" ACC	a132185982	AMUNDI (FR)	P
I433075418	AMUNDI CREDIT GREEN BONDS "I" (EUR) ACC	a132184956	AMUNDI (FR)	I
I433078238	AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI "P" (EUR) ACC	a132185661	AMUNDI (FR)	P
I433064553	AMUNDI EQUITY JAPAN TARGET "AE" (EUR) ACC	a132182240	AMUNDI LUX (LU)	AE
I433064556	AMUNDI EQUITY JAPAN TARGET "AE" (EUR) INC	a132182241	AMUNDI LUX (LU)	AE
I433064562	AMUNDI EQUITY JAPAN TARGET "AHE" (EURHDG) ACC	a132182242	AMUNDI LUX (LU)	AHE
I433064547	AMUNDI EQUITY JAPAN TARGET "AJ" (JPY) ACC	a132182238	AMUNDI LUX (LU)	AJ
I433064550	AMUNDI EQUITY JAPAN TARGET "AJ" (JPY) INC	a132182239	AMUNDI LUX (LU)	AJ
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I433064568	AMUNDI EQUITY JAPAN TARGET "F2" (JPY) ACC	a132182244	AMUNDI LUX (LU)	F2
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I470232845	AMUNDI EURO LIQUIDITY SHORT TERM SRI "P" (EUR) ACC	a142143792	AMUNDI (FR)	P
I470232851	AMUNDI EURO LIQUIDITY SRI "C" (EUR) ACC	a142143793	AMUNDI (FR)	C
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I433069646	AMUNDI FUND SOLUTIONS BALANCED "A" (EUR) ACC	a132183513	AMUNDI LUX (LU)	A
I433069648	AMUNDI FUND SOLUTIONS BALANCED "A" (USD) ACC	a132183514	AMUNDI LUX (LU)	A
I433069653	AMUNDI FUND SOLUTIONS BALANCED "C" (EUR) ACC	a132183515	AMUNDI LUX (LU)	C
I433069658	AMUNDI FUND SOLUTIONS BALANCED "E" (EUR) ACC	a132183516	AMUNDI LUX (LU)	E
I433069663	AMUNDI FUND SOLUTIONS BALANCED "F" (EUR) ACC	a132183517	AMUNDI LUX (LU)	F
I453286507	AMUNDI FUND SOLUTIONS BUY & WATCH INCOME 06/2025 "A" (EUR) ACC	a137498737	AMUNDI LUX (LU)	A
I453286500	AMUNDI FUND SOLUTIONS BUY & WATCH INCOME 06/2025 "A" (EUR) INC	a137498736	AMUNDI LUX (LU)	A
I453294054	AMUNDI FUND SOLUTIONS BUY AND WATCH HIGH INC BND 0 "A" (EUR) ACC	a137500624	AMUNDI LUX (LU)	A
I453294057	AMUNDI FUND SOLUTIONS BUY AND WATCH HIGH INC BND 0 "A" (EUR) INC	a137500625	AMUNDI LUX (LU)	A
I449038477	AMUNDI FUND SOLUTIONS BUY AND WATCH HIGH INC BND 0 "E" (EUR) INC	a136374262	AMUNDI LUX (LU)	E
I449038483	AMUNDI FUND SOLUTIONS BUY AND WATCH HIGH INC BND 0 "W" (EUR) INC	a136374263	AMUNDI LUX (LU)	W
I468756592	AMUNDI FUND SOLUTIONS BUY AND WATCH HIGH INC BND 1 "E" (EUR) INC	a141579222	AMUNDI LUX (LU)	E
I468756597	AMUNDI FUND SOLUTIONS BUY AND WATCH HIGH INC BND 1 "W" (EUR) INC	a141579223	AMUNDI LUX (LU)	W
I433083648	AMUNDI FUND SOLUTIONS BUY AND WATCH HIGH INCOME BO "E" (EUR) INC	a132187014	AMUNDI LUX (LU)	E
I433083646	AMUNDI FUND SOLUTIONS BUY AND WATCH HIGH INCOME BO "W" (EUR) INC	a132187013	AMUNDI LUX (LU)	W
I433077585	AMUNDI FUND SOLUTIONS BUY AND WATCH HIGH INCOME BOND 01/2025 "AT" (EUR) INC	a132185498	AMUNDI LUX (LU)	AT
I453286364	AMUNDI FUND SOLUTIONS BUY WATCH 11/2024 "A" (EUR) ACC	a137498702	AMUNDI LUX (LU)	A
I453286361	AMUNDI FUND SOLUTIONS BUY WATCH 11/2024 "A" (EUR) INC	a137498701	AMUNDI LUX (LU)	A
I433069501	AMUNDI FUND SOLUTIONS CONSERVATIVE "A" (CZKHDG) ACC	a132183477	AMUNDI LUX (LU)	A
I433069496	AMUNDI FUND SOLUTIONS CONSERVATIVE "A" (EUR) INC	a132183476	AMUNDI LUX (LU)	A
I433069633	AMUNDI FUND SOLUTIONS CONSERVATIVE "E" (EUR) ACC	a132183510	AMUNDI LUX (LU)	E
I433069636	AMUNDI FUND SOLUTIONS CONSERVATIVE "F" (EUR) ACC	a132183511	AMUNDI LUX (LU)	F
I433069504	AMUNDI FUND SOLUTIONS CONSERVATIVEa "A" (EUR) ACC	a132183478	AMUNDI LUX (LU)	A
I433069509	AMUNDI FUND SOLUTIONS CONSERVATIVEa "A" (USD) ACC	a132183479	AMUNDI LUX (LU)	A
I433069628	AMUNDI FUND SOLUTIONS CONSERVATIVEa "C" (EUR) ACC	a132183509	AMUNDI LUX (LU)	C
I433069378	AMUNDI FUND SOLUTIONS DIVERSIFIED INC BEST SELECT "A" (EUR) INC	a132183446	AMUNDI LUX (LU)	A
I433069279	AMUNDI FUND SOLUTIONS DIVERSIFIED INC BEST SELECT "H" (EUR) INC	a132183421	AMUNDI LUX (LU)	H
I433069667	AMUNDI FUND SOLUTIONS SUSTAINABLE GROWTH "A" (CZKHDG) ACC	a132183518	AMUNDI LUX (LU)	A
I433069835	AMUNDI FUND SOLUTIONS SUSTAINABLE GROWTH "A" (EUR) ACC	a132183560	AMUNDI LUX (LU)	A
I433074460	AMUNDI FUND SOLUTIONS SUSTAINABLE GROWTH "A" (USD) ACC	a132184717	AMUNDI LUX (LU)	A
I433069838	AMUNDI FUND SOLUTIONS SUSTAINABLE GROWTH "E" (EUR) ACC	a132183561	AMUNDI LUX (LU)	E
I433069840	AMUNDI FUND SOLUTIONS SUSTAINABLE GROWTH "F" (EUR) ACC	a132183562	AMUNDI LUX (LU)	F
I433069845	AMUNDI FUND SOLUTIONS SUSTAINABLE GROWTH "H" (EUR) INC	a132183563	AMUNDI LUX (LU)	H
I433074282	AMUNDI FUNDS ABSOLUTE RETURN CREDIT "AE" (EUR) ACC	a132184672	AMUNDI LUX (LU)	AE
I433073933	AMUNDI FUNDS ABSOLUTE RETURN CREDIT "AHU" (USDHDG) ACC	a132184585	AMUNDI LUX (LU)	AHU
I433073928	AMUNDI FUNDS ABSOLUTE RETURN CREDIT "AU" (USD) ACC	a132184584	AMUNDI LUX (LU)	AU
I433073939	AMUNDI FUNDS ABSOLUTE RETURN CREDIT "F2" (EUR) ACC	a132184586	AMUNDI LUX (LU)	F2
I433073942	AMUNDI FUNDS ABSOLUTE RETURN CREDIT "G" (EUR) ACC	a132184587	AMUNDI LUX (LU)	G
I433082012	AMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY "A" (EUR) ACC	a132186605	AMUNDI LUX (LU)	A
I433079930	AMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY "A" (EUR) INC	a132186084	AMUNDI LUX (LU)	A
I433079935	AMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY "A" (HUF) ACC	a132186085	AMUNDI LUX (LU)	A
I433079936	AMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY "A" (USD) ACC	a132186086	AMUNDI LUX (LU)	A
I433079941	AMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY "A" (USDHDG) ACC	a132186087	AMUNDI LUX (LU)	A
I433080584	AMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY "G" (EUR) ACC	a132186248	AMUNDI LUX (LU)	G
I433080426	AMUNDI FUNDS ABSOLUTE RETURN FOREX "A" (USD) ACC	a132186208	AMUNDI LUX (LU)	A
I433065031	AMUNDI FUNDS ABSOLUTE RETURN FOREX "AE" (EUR) ACC	a132182359	AMUNDI LUX (LU)	AE
I433065032	AMUNDI FUNDS ABSOLUTE RETURN FOREX "AE" (EUR) INC	a132182360	AMUNDI LUX (LU)	AE
I433065046	AMUNDI FUNDS ABSOLUTE RETURN FOREX "F2" (EUR) ACC	a132182363	AMUNDI LUX (LU)	F2
I433065043	AMUNDI FUNDS ABSOLUTE RETURN FOREX "G" (EUR) ACC	a132182362	AMUNDI LUX (LU)	G
I433081901	AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND "A" (CZKHDG) ACC	a132186577	AMUNDI LUX (LU)	A
I433082298	AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND "A" (EUR) ACC	a132186676	AMUNDI LUX (LU)	A
I433081907	AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND "A" (USD) ACC	a132186578	AMUNDI LUX (LU)	A
I433080853	AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND "G" (EUR) ACC	a132186315	AMUNDI LUX (LU)	G
I433079860	AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY "A" (CZKHDG) ACC	a132186067	AMUNDI LUX (LU)	A
I433082021	AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY "A" (EUR) ACC	a132186607	AMUNDI LUX (LU)	A
I433079867	AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY "A" (USDHDG) ACC	a132186068	AMUNDI LUX (LU)	A
I433081802	AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY "G" (EUR) ACC	a132186552	AMUNDI LUX (LU)	G
I433076832	AMUNDI FUNDS ASIA EQUITY CONCENTRATED "A2" (USD) ACC	a132185310	AMUNDI LUX (LU)	A2
I433076837	AMUNDI FUNDS ASIA EQUITY CONCENTRATED "A2" (USD) INC	a132185311	AMUNDI LUX (LU)	A2
I433080100	AMUNDI FUNDS ASIA EQUITY CONCENTRATED "AE" (EUR) ACC	a132186127	AMUNDI LUX (LU)	AE
I433080286	AMUNDI FUNDS ASIA EQUITY CONCENTRATED "AU" (USD) INC	a132186173	AMUNDI LUX (LU)	AU
I433080273	AMUNDI FUNDS ASIA EQUITY CONCENTRATED "AU"( (USD) ACC	a132186170	AMUNDI LUX (LU)	AU
I433065929	AMUNDI FUNDS ASIA EQUITY CONCENTRATED "F2" (USD) ACC	a132182584	AMUNDI LUX (LU)	F2
I433081292	AMUNDI FUNDS ASIA EQUITY CONCENTRATED "G" (EUR) ACC	a132186425	AMUNDI LUX (LU)	G
I433070796	AMUNDI FUNDS ASIA EQUITY CONCENTRATED "G" (EURHDG) ACC	a132183801	AMUNDI LUX (LU)	G
I433080276	AMUNDI FUNDS ASIA EQUITY CONCENTRATED "G" (USD) ACC	a132186171	AMUNDI LUX (LU)	G
I433078962	AMUNDI FUNDS BOND EURO AGGREGATE "A2" (EUR) ACC	a132185842	AMUNDI LUX (LU)	A2
I433078513	AMUNDI FUNDS BOND EURO AGGREGATE "A2" (EUR) INC	a132185730	AMUNDI LUX (LU)	A2
I433078756	AMUNDI FUNDS BOND EURO AGGREGATE "A2" (EUR) INC A	a132185791	AMUNDI LUX (LU)	A2
I433079857	AMUNDI FUNDS BOND EURO AGGREGATE "A2" (EUR) INC B	a132186066	AMUNDI LUX (LU)	A2
I433078763	AMUNDI FUNDS BOND EURO AGGREGATE "A2" (USDHDG) ACC	a132185792	AMUNDI LUX (LU)	A2
I433079827	AMUNDI FUNDS BOND EURO CORPORATE "A2" (EUR) INC A	a132186058	AMUNDI LUX (LU)	A2
I433079836	AMUNDI FUNDS BOND EURO CORPORATE "A2" (USD) INC	a132186061	AMUNDI LUX (LU)	A2
I433079830	AMUNDI FUNDS BOND EURO CORPORATE "A2" (USDHDG) ACC	a132186059	AMUNDI LUX (LU)	A2
I433079833	AMUNDI FUNDS BOND EURO CORPORATE "A2" (USDHDG) INC	a132186060	AMUNDI LUX (LU)	A2
I433078967	AMUNDI FUNDS BOND EURO GOVERNMENT "A2" (EUR) ACC	a132185843	AMUNDI LUX (LU)	A2
I433079306	AMUNDI FUNDS BOND EURO GOVERNMENT "A2" (EUR) INC	a132185928	AMUNDI LUX (LU)	A2
I433079311	AMUNDI FUNDS BOND EURO GOVERNMENT "A2" (EUR) INC A	a132185929	AMUNDI LUX (LU)	A2
I433079313	AMUNDI FUNDS BOND EURO GOVERNMENT "A2" (USD) ACC	a132185930	AMUNDI LUX (LU)	A2
I433079316	AMUNDI FUNDS BOND EURO GOVERNMENT "A2" (USD) INC	a132185931	AMUNDI LUX (LU)	A2
I433076255	AMUNDI FUNDS BOND EURO HIGH YIELD "G" (EUR) INC	a132185165	AMUNDI LUX (LU)	G
I433070682	AMUNDI FUNDS BOND US AGGREGATE "AHE" (EURHDG) ACC	a132183772	AMUNDI LUX (LU)	AHE
I433070687	AMUNDI FUNDS BOND US AGGREGATE "AU" (USD) ACC	a132183773	AMUNDI LUX (LU)	AU
I433079975	AMUNDI FUNDS CHINA EQUITY "A" (EUR) ACC	a132186095	AMUNDI LUX (LU)	A
I433079443	AMUNDI FUNDS CHINA EQUITY "A" (EUR) INC	a132185962	AMUNDI LUX (LU)	A
I433081286	AMUNDI FUNDS CHINA EQUITY "A" (USD) ACC	a132186423	AMUNDI LUX (LU)	A
I433079446	AMUNDI FUNDS CHINA EQUITY "A" (USD) INC	a132185963	AMUNDI LUX (LU)	A
I433079449	AMUNDI FUNDS CHINA EQUITY "A2" (USD) ACC	a132185964	AMUNDI LUX (LU)	A2
I433079452	AMUNDI FUNDS CHINA EQUITY "A2" (USD) INC	a132185965	AMUNDI LUX (LU)	A2
I433079133	AMUNDI FUNDS CHINA EQUITY "F2" (USD) ACC	a132185885	AMUNDI LUX (LU)	F2
I433080589	AMUNDI FUNDS CHINA EQUITY "G" (EUR) ACC	a132186249	AMUNDI LUX (LU)	G
I433079137	AMUNDI FUNDS CHINA EQUITY "G" (USD) ACC	a132185886	AMUNDI LUX (LU)	G
I542128320	AMUNDI FUNDS CPR GLOBAL LIFESTYLES "A2" (USD)	a161256840	AMUNDI LUX (LU)	A2
I542128325	AMUNDI FUNDS CPR GLOBAL RESOURCES "A2" (USD) INC	a161256841	AMUNDI LUX (LU)	A2
I433080569	AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA "A" (CZK) ACC	a132186244	AMUNDI LUX (LU)	A
I433080572	AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA "A" (EUR) ACC	a132186245	AMUNDI LUX (LU)	A
I433080578	AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA "A" (USD) ACC	a132186246	AMUNDI LUX (LU)	A
I433080583	AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA "A" (USD) INC	a132186247	AMUNDI LUX (LU)	A
I433080595	AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA "G" (EUR) ACC	a132186250	AMUNDI LUX (LU)	G
I433070428	AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACC	a132183709	AMUNDI LUX (LU)	AE
I433070437	AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "F2" (EUR) ACC	a132183711	AMUNDI LUX (LU)	F2
I433075159	AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "F2" (EUR) INC	a132184891	AMUNDI LUX (LU)	F2
I433070432	AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "G" (EUR) ACC	a132183710	AMUNDI LUX (LU)	G
I433075160	AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "G" (EUR) INC	a132184892	AMUNDI LUX (LU)	G
I433079890	AMUNDI FUNDS EMERGING MARKETS BOND "A" (AUD) INC	a132186074	AMUNDI LUX (LU)	A
I433079895	AMUNDI FUNDS EMERGING MARKETS BOND "A" (CZKHDG) ACC	a132186075	AMUNDI LUX (LU)	A
I433082026	AMUNDI FUNDS EMERGING MARKETS BOND "A" (EUR) ACC	a132186608	AMUNDI LUX (LU)	A
I433079896	AMUNDI FUNDS EMERGING MARKETS BOND "A" (EUR) INC	a132186076	AMUNDI LUX (LU)	A
I433080208	AMUNDI FUNDS EMERGING MARKETS BOND "A" (EUR) INC A	a132186154	AMUNDI LUX (LU)	A
I433082031	AMUNDI FUNDS EMERGING MARKETS BOND "A" (EURHDG) ACC	a132186609	AMUNDI LUX (LU)	A
I433079901	AMUNDI FUNDS EMERGING MARKETS BOND "A" (EURHDG) INC	a132186077	AMUNDI LUX (LU)	A
I433082033	AMUNDI FUNDS EMERGING MARKETS BOND "A" (USD) ACC	a132186610	AMUNDI LUX (LU)	A
I433080213	AMUNDI FUNDS EMERGING MARKETS BOND "A" (USD) INC	a132186155	AMUNDI LUX (LU)	A
I433080218	AMUNDI FUNDS EMERGING MARKETS BOND "A" (USD) INC A	a132186156	AMUNDI LUX (LU)	A
I433080223	AMUNDI FUNDS EMERGING MARKETS BOND "A" (USD) INC B	a132186157	AMUNDI LUX (LU)	A
I433080227	AMUNDI FUNDS EMERGING MARKETS BOND "A" (USD) INC C	a132186158	AMUNDI LUX (LU)	A
I433076537	AMUNDI FUNDS EMERGING MARKETS BOND "G" (EUR) INC	a132185236	AMUNDI LUX (LU)	G
I433081807	AMUNDI FUNDS EMERGING MARKETS BOND "G" (EURHDG) INC	a132186553	AMUNDI LUX (LU)	G
I433077721	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND "AE" (EUR) ACC	a132185532	AMUNDI LUX (LU)	AE
I433076288	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND "AE" (EUR) INC	a132185174	AMUNDI LUX (LU)	AE
I433077718	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND "AHE" (EURHDG) ACC	a132185531	AMUNDI LUX (LU)	AHE
I433077635	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND "AU" (USD) ACC	a132185510	AMUNDI LUX (LU)	AU
I433077990	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND "AU" (USD) INC	a132185599	AMUNDI LUX (LU)	AU
I433076120	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND "F2" (EURHDG) ACC	a132185132	AMUNDI LUX (LU)	F2
I433078022	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND "F2" (EURHDG) INC	a132185607	AMUNDI LUX (LU)	F2
I433076119	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND "F2" (USD) ACC	a132185131	AMUNDI LUX (LU)	F2
I433077819	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND "G" (EURHDG) ACC	a132185556	AMUNDI LUX (LU)	G
I433078019	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND "G" (EURHDG) INC	a132185606	AMUNDI LUX (LU)	G
I433076114	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND "G" (USD) ACC	a132185130	AMUNDI LUX (LU)	G
I433081629	AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD "A" (EUR) ACC	a132186509	AMUNDI LUX (LU)	A
I433081633	AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD "A" (EUR) INC	a132186510	AMUNDI LUX (LU)	A
I433081636	AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD "A" (USD) ACC	a132186511	AMUNDI LUX (LU)	A
I433081643	AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD "A" (USD) INC	a132186512	AMUNDI LUX (LU)	A
I433075717	AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD "G" (EUR) INC	a132185031	AMUNDI LUX (LU)	G
I542130402	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "A2" (EUR) ACC	a161257360	AMUNDI LUX (LU)	A2
I433076842	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "A2" (USD) ACC	a132185312	AMUNDI LUX (LU)	A2
I433077020	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "AE" (EUR) ACC	a132185357	AMUNDI LUX (LU)	AE
I433076868	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "AE" (EUR) INC	a132185319	AMUNDI LUX (LU)	AE
I433064898	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "AHC" (CHFHDG) ACC	a132182326	AMUNDI LUX (LU)	AHC
I433080888	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "AHE" (EURHDG) ACC	a132186324	AMUNDI LUX (LU)	AHE
I433074422	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "AU" (USD) ACC	a132184707	AMUNDI LUX (LU)	AU
I433076865	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "AU" (USD) INC	a132185318	AMUNDI LUX (LU)	AU
I433065932	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "F2" (USD) ACC	a132182585	AMUNDI LUX (LU)	F2
I433065344	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACC	a132182438	AMUNDI LUX (LU)	G
I433074519	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (USD) ACC	a132184731	AMUNDI LUX (LU)	G
I459435646	AMUNDI FUNDS EMERGING MARKETS GREEN BOND "G" (EUR) ACC	a139133394	AMUNDI LUX (LU)	G
I493417310	AMUNDI FUNDS EMERGING MARKETS GREEN BOND "G" (EURHDG) ACC	a148461775	AMUNDI LUX (LU)	G
I453286679	AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND "A2" (EUR) INC	a137498780	AMUNDI LUX (LU)	A2
I433068301	AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND "A2" (SGD) INC	a132183177	AMUNDI LUX (LU)	A2
I433068296	AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND "A2" (USD) INC	a132183176	AMUNDI LUX (LU)	A2
I433070660	AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND "AE" (EUR) ACC	a132183767	AMUNDI LUX (LU)	AE
I433070667	AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND "AE" (EUR) INC	a132183768	AMUNDI LUX (LU)	AE
I433074469	AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND "AU" (USD) ACC	a132184719	AMUNDI LUX (LU)	AU
I433070597	AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND "F2" (EUR) ACC	a132183751	AMUNDI LUX (LU)	F2
I433070592	AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND "G" (EUR) ACC	a132183750	AMUNDI LUX (LU)	G
I433083103	AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND "A" (CZKHDG) ACC	a132186877	AMUNDI LUX (LU)	A
I433079583	AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND "A" (EUR) ACC	a132185997	AMUNDI LUX (LU)	A
I433081414	AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND "A" (EUR) INC	a132186455	AMUNDI LUX (LU)	A
I433083107	AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND "A" (EURHDG) ACC	a132186878	AMUNDI LUX (LU)	A
I433081417	AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND "A" (USD) ACC	a132186456	AMUNDI LUX (LU)	A
I433081420	AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND "A" (USD) INC	a132186457	AMUNDI LUX (LU)	A
I433081426	AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND "A" (USD) INC A	a132186458	AMUNDI LUX (LU)	A
I433081431	AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND "A" (USD) INC B	a132186459	AMUNDI LUX (LU)	A
I433083110	AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND "A2" (USD) ACC	a132186879	AMUNDI LUX (LU)	A2
I433082246	AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND "F2" (EURHDG) ACC	a132186663	AMUNDI LUX (LU)	F2
I433082249	AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND "F2" (EURHDG) INC D	a132186664	AMUNDI LUX (LU)	F2
I433082252	AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND "F2" (USD) ACC	a132186665	AMUNDI LUX (LU)	F2
I433079398	AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND "G" (EURHDG) ACC	a132185951	AMUNDI LUX (LU)	G
I433079401	AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND "G" (EURHDG) INC	a132185952	AMUNDI LUX (LU)	G
I433079404	AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND "G" (USD) ACC	a132185953	AMUNDI LUX (LU)	G
I433081861	AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND "A2" (CZKHDG) ACC	a132186567	AMUNDI LUX (LU)	A2
I433081866	AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND "A2" (EUR) ACC	a132186568	AMUNDI LUX (LU)	A2
I433078753	AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND "A2" (EURHDG) ACC	a132185790	AMUNDI LUX (LU)	A2
I433078947	AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND "A2" (USD) ACC	a132185838	AMUNDI LUX (LU)	A2
I433081871	AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND "A2" (USD) INC	a132186569	AMUNDI LUX (LU)	A2
I433076988	AMUNDI FUNDS EMERGING WORLD EQUITY "A2" (USD) ACC	a132185349	AMUNDI LUX (LU)	A2
I542128317	AMUNDI FUNDS EMERGING WORLD EQUITY "A2" (USD) INC	a161256839	AMUNDI LUX (LU)	A2
I433064389	AMUNDI FUNDS EMERGING WORLD EQUITY "AE" (EUR) ACC	a132182199	AMUNDI LUX (LU)	AE
I433076859	AMUNDI FUNDS EMERGING WORLD EQUITY "AE" (EUR) INC	a132185316	AMUNDI LUX (LU)	AE
I433071906	AMUNDI FUNDS EMERGING WORLD EQUITY "AHK" (CZKHDG) ACC	a132184078	AMUNDI LUX (LU)	AHK
I433067305	AMUNDI FUNDS EMERGING WORLD EQUITY "AU" (USD) ACC	a132182928	AMUNDI LUX (LU)	AU
I433064384	AMUNDI FUNDS EMERGING WORLD EQUITY "AU" (USD) INC	a132182198	AMUNDI LUX (LU)	AU
I433065938	AMUNDI FUNDS EMERGING WORLD EQUITY "F2" ACC	a132182586	AMUNDI LUX (LU)	F2
I433067314	AMUNDI FUNDS EMERGING WORLD EQUITY "G" (USD) ACC	a132182930	AMUNDI LUX (LU)	G
I433081298	AMUNDI FUNDS EQUITY EMERGING WORLD "G" (EUR) ACC	a132186426	AMUNDI LUX (LU)	G
I433069955	AMUNDI FUNDS EQUITY JAPAN TARGET "AHU" (USDHDG) ACC	a132183590	AMUNDI LUX (LU)	AHU
I433080803	AMUNDI FUNDS EQUITY JAPAN TARGET "G" (EURHDG) ACC	a132186302	AMUNDI LUX (LU)	G
I433064567	AMUNDI FUNDS EQUITY JAPAN TARGET "G" (JPY) ACC	a132182243	AMUNDI LUX (LU)	G
I542128350	AMUNDI FUNDS EQUITY MENA "A2" (USD) ACC	a161256847	AMUNDI LUX (LU)	A2
I433064664	AMUNDI FUNDS EQUITY MENA "AE" (EUR) ACC	a132182268	AMUNDI LUX (LU)	AE
I433064635	AMUNDI FUNDS EQUITY MENA "AHE" (EURHDG) ACC	a132182260	AMUNDI LUX (LU)	AHE
I433064608	AMUNDI FUNDS EQUITY MENA "AU" (USD) ACC	a132182254	AMUNDI LUX (LU)	AU
I433064613	AMUNDI FUNDS EQUITY MENA "AU" (USD) INC	a132182255	AMUNDI LUX (LU)	AU
I433064628	AMUNDI FUNDS EQUITY MENA "F2" (EURHDG) ACC	a132182259	AMUNDI LUX (LU)	F2
I433064625	AMUNDI FUNDS EQUITY MENA "F2" (USD) ACC	a132182258	AMUNDI LUX (LU)	F2
I433064623	AMUNDI FUNDS EQUITY MENA "G" (EURHDG) ACC	a132182257	AMUNDI LUX (LU)	G
I433064618	AMUNDI FUNDS EQUITY MENA "G" (USD) ACC	a132182256	AMUNDI LUX (LU)	G
I433065071	AMUNDI FUNDS EURO AGGREGATE BOND "AE" (EUR) ACC	a132182369	AMUNDI LUX (LU)	AE
I433065073	AMUNDI FUNDS EURO AGGREGATE BOND "AE" (EUR) INC	a132182370	AMUNDI LUX (LU)	AE
I433065083	AMUNDI FUNDS EURO AGGREGATE BOND "F2" (EUR) ACC	a132182372	AMUNDI LUX (LU)	F2
I433065076	AMUNDI FUNDS EURO AGGREGATE BOND "G" (EUR) ACC	a132182371	AMUNDI LUX (LU)	G
I433076616	AMUNDI FUNDS EURO CORPORATE BOND "A2" (EUR) ACC	a132185256	AMUNDI LUX (LU)	A2
I433076621	AMUNDI FUNDS EURO CORPORATE BOND "A2" (EUR) INC	a132185257	AMUNDI LUX (LU)	A2
I542129784	AMUNDI FUNDS EURO CORPORATE BOND "A2U" (USD) ACC	a161257206	AMUNDI LUX (LU)	A2U
I433082950	AMUNDI FUNDS EURO CORPORATE BOND "AE" (EUR) ACC	a132186839	AMUNDI LUX (LU)	AE
I433082962	AMUNDI FUNDS EURO CORPORATE BOND "AE" (EUR) INC	a132186842	AMUNDI LUX (LU)	AE
I433073166	AMUNDI FUNDS EURO CORPORATE BOND "AHK" (CZKHDG) ACC	a132184393	AMUNDI LUX (LU)	AHK
I433065943	AMUNDI FUNDS EURO CORPORATE BOND "F2" (EUR) ACC	a132182587	AMUNDI LUX (LU)	F2
I433082953	AMUNDI FUNDS EURO CORPORATE BOND "G" (EUR) ACC	a132186840	AMUNDI LUX (LU)	G
I433070478	AMUNDI FUNDS EURO CORPORATE SHORT TERM GREEN BOND "AE" (EUR) ACC	a132183721	AMUNDI LUX (LU)	AE
I433070607	AMUNDI FUNDS EURO CORPORATE SHORT TERM GREEN BOND "F2" (EUR) ACC	a132183753	AMUNDI LUX (LU)	F2
I433070602	AMUNDI FUNDS EURO CORPORATE SHORT TERM GREEN BOND "G" (EUR) ACC	a132183752	AMUNDI LUX (LU)	G
I433080893	AMUNDI FUNDS EURO GOVERNMENT BOND "AE" (EUR) INC	a132186325	AMUNDI LUX (LU)	AE
I433066834	AMUNDI FUNDS EURO GOVERNMENT BOND "G" (EUR) ACC	a132182810	AMUNDI LUX (LU)	G
I433065830	AMUNDI FUNDS EURO GOVERNMENT BOND"AE" (EUR) ACC	a132182559	AMUNDI LUX (LU)	AE
I433065944	AMUNDI FUNDS EURO GOVERNMENT BOND"F2" (EUR) ACC	a132182588	AMUNDI LUX (LU)	F2
I470231516	AMUNDI FUNDS EURO HIGH YIELD BOND "A2" (USDHDG) INC	a142143460	AMUNDI LUX (LU)	A2
I433078307	AMUNDI FUNDS EURO HIGH YIELD BOND "AE" (EUR) INC	a132185678	AMUNDI LUX (LU)	AE
I433078298	AMUNDI FUNDS EURO HIGH YIELD BOND "G" (EUR) ACC	a132185676	AMUNDI LUX (LU)	G
I433072905	AMUNDI FUNDS EURO HIGH YIELD BOND "G" (USDHDG) INC	a132184328	AMUNDI LUX (LU)	G
I433076627	AMUNDI FUNDS EURO HIGH YIELD BOND"A2" (EUR) ACC	a132185258	AMUNDI LUX (LU)	A2
I542128337	AMUNDI FUNDS EURO HIGH YIELD BOND"A2" (EUR) INC	a161256844	AMUNDI LUX (LU)	A2
I433078293	AMUNDI FUNDS EURO HIGH YIELD BOND"AE" (EUR) ACC	a132185675	AMUNDI LUX (LU)	AE
I433073283	AMUNDI FUNDS EURO HIGH YIELD BOND"AHK" (CZKHDG) ACC	a132184422	AMUNDI LUX (LU)	AHK
I433069588	AMUNDI FUNDS EURO HIGH YIELD BOND"AHU" (USDHDG) ACC	a132183499	AMUNDI LUX (LU)	AHU
I433065949	AMUNDI FUNDS EURO HIGH YIELD BOND"F2" (EUR) ACC	a132182589	AMUNDI LUX (LU)	F2
I433076259	AMUNDI FUNDS EURO HIGH YIELD BOND"F2" (EUR) INC	a132185166	AMUNDI LUX (LU)	F2
I433078002	AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND "AE" (EUR) ACC	a132185602	AMUNDI LUX (LU)	AE
I433069595	AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND "AE" (EUR) INC	a132183500	AMUNDI LUX (LU)	AE
I433073045	AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND "AHK" (CZKHDG) ACC	a132184363	AMUNDI LUX (LU)	AHK
I433076265	AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND "F2" (EUR) ACC	a132185168	AMUNDI LUX (LU)	F2
I433078028	AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND "F2" (EUR) INC	a132185609	AMUNDI LUX (LU)	F2
I433076262	AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND "G" (EUR) ACC	a132185167	AMUNDI LUX (LU)	G
I433078025	AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND "G" (EUR) INC	a132185608	AMUNDI LUX (LU)	G
I433078618	AMUNDI FUNDS EURO INFLATION BOND "AE" (EUR) ACC	a132185756	AMUNDI LUX (LU)	AE
I433078052	AMUNDI FUNDS EURO INFLATION BOND "AE" (EUR) INC	a132185615	AMUNDI LUX (LU)	AE
I433065953	AMUNDI FUNDS EURO INFLATION BOND "F2" (EUR) ACC	a132182590	AMUNDI LUX (LU)	F2
I433075615	AMUNDI FUNDS EURO INFLATION BOND "G" (EUR) ACC	a132185005	AMUNDI LUX (LU)	G
I433079607	AMUNDI FUNDS EUROLAND EQUITY "A" (CHFHDG) ACC	a132186003	AMUNDI LUX (LU)	A
I433082303	AMUNDI FUNDS EUROLAND EQUITY "A" (EUR) ACC	a132186677	AMUNDI LUX (LU)	A
I433079608	AMUNDI FUNDS EUROLAND EQUITY "A" (EUR) INC	a132186004	AMUNDI LUX (LU)	A
I433079613	AMUNDI FUNDS EUROLAND EQUITY "A" (USD) ACC	a132186005	AMUNDI LUX (LU)	A
I433079616	AMUNDI FUNDS EUROLAND EQUITY "A" (USD) INC	a132186006	AMUNDI LUX (LU)	A
I433079621	AMUNDI FUNDS EUROLAND EQUITY "A" (USDHDG) ACC	a132186007	AMUNDI LUX (LU)	A
I433082635	AMUNDI FUNDS EUROLAND EQUITY "F2" (EUR) ACC	a132186760	AMUNDI LUX (LU)	F2
I433082932	AMUNDI FUNDS EUROLAND EQUITY "G" (EUR) ACC	a132186835	AMUNDI LUX (LU)	G
I433066628	AMUNDI FUNDS EUROLAND EQUITY DYNAMIC MULTI FACTORS "AE" (EUR) ACC	a132182759	AMUNDI LUX (LU)	AE
I433064423	AMUNDI FUNDS EUROLAND EQUITY RISK PARITY "AE" (EUR) ACC	a132182207	AMUNDI LUX (LU)	AE
I433064435	AMUNDI FUNDS EUROLAND EQUITY SMALL ACC "F2" (EUR) ACC	a132182210	AMUNDI LUX (LU)	F2
I433064404	AMUNDI FUNDS EUROLAND EQUITY SMALL CAP "AE" (EUR) ACC	a132182203	AMUNDI LUX (LU)	AE
I433064411	AMUNDI FUNDS EUROLAND EQUITY SMALL CAP "AE" (EUR) INC	a132182204	AMUNDI LUX (LU)	AE
I433066562	AMUNDI FUNDS EUROLAND EQUITY SMALL CAP "F2" (USD) ACC	a132182742	AMUNDI LUX (LU)	F2
I433064429	AMUNDI FUNDS EUROLAND EQUITY SMALL CAP "G" (EUR) ACC	a132182209	AMUNDI LUX (LU)	G
I433066559	AMUNDI FUNDS EUROLAND EQUITY SMALL CAP "G" (USD) ACC	a132182741	AMUNDI LUX (LU)	G
I433064355	AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND "AE" (EUR) ACC	a132182190	AMUNDI LUX (LU)	AE
I433064358	AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND "AE" (EUR) INC	a132182191	AMUNDI LUX (LU)	AE
I433064376	AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND "F2" (EUR) ACC	a132182196	AMUNDI LUX (LU)	F2
I433064375	AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND "G" (EUR) ACC	a132182195	AMUNDI LUX (LU)	G
I542131889	AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE "A2" (EUR) ACC	a161257732	AMUNDI LUX (LU)	A2
I433076032	AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE "AE" (EUR)ACC	a132185110	AMUNDI LUX (LU)	AE
I433076037	AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE "AE" (EUR)INC	a132185111	AMUNDI LUX (LU)	AE
I433064903	AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE "AHC" (CHFHDG) ACC	a132182327	AMUNDI LUX (LU)	AHC
I433076047	AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE "F2" (EUR)ACC	a132185113	AMUNDI LUX (LU)	F2
I433076042	AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE "G" (EUR) ACC	a132185112	AMUNDI LUX (LU)	G
I433074242	AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE "G" (USDHDG) ACC	a132184662	AMUNDI LUX (LU)	G
I433066635	AMUNDI FUNDS EUROPEAN EQUITY DYNAMIC MULTI FACTORS "AE" (EUR) ACC	a132182760	AMUNDI LUX (LU)	AE
I528918105	AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS "A" (EUR) ACC	a157838970	AMUNDI LUX (LU)	A
I542137442	AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS "A" (USD) ACC	a161259129	AMUNDI LUX (LU)	A
I528918741	AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS "A2" (CHF) ACC	a157839129	AMUNDI LUX (LU)	A2
I528918736	AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS "A2" (EUR) ACC	a157839128	AMUNDI LUX (LU)	A2
I459435207	AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS "G" (EUR) ACC	a139133284	AMUNDI LUX (LU)	G
I433075333	AMUNDI FUNDS EUROPEAN EQUITY GREEN IMPACT "A" (EU R) ACC	a132184935	AMUNDI LUX (LU)	AE
I433075288	AMUNDI FUNDS EUROPEAN EQUITY GREEN IMPACT "F2" (EUR) ACC	a132184924	AMUNDI LUX (LU)	F2
I433075287	AMUNDI FUNDS EUROPEAN EQUITY GREEN IMPACT "G" (EUR) ACC A	a132184923	AMUNDI LUX (LU)	G
I433082306	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP "A" (EUR) ACC	a132186678	AMUNDI LUX (LU)	A
I433083343	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP "A" (EUR) INC	a132186937	AMUNDI LUX (LU)	A
I433081056	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP "A" (USD) ACC	a132186366	AMUNDI LUX (LU)	A
I433081061	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP "A" (USDHDG) ACC	a132186367	AMUNDI LUX (LU)	A
I433082640	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP "F2" (EUR) ACC	a132186762	AMUNDI LUX (LU)	F2
I433082939	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP "G" (EUR) ACC	a132186836	AMUNDI LUX (LU)	G
I433080734	AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME "A2" (AUDHDG) INC	a132186285	AMUNDI LUX (LU)	A2
I433081093	AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME "A2" (CHFHDG) INC	a132186375	AMUNDI LUX (LU)	A2
I433082311	AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME "A2" (EUR) ACC	a132186679	AMUNDI LUX (LU)	A2
I433082312	AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME "A2" (EUR) INC	a132186680	AMUNDI LUX (LU)	A2
I433081105	AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME "A2" (EUR) INC A	a132186378	AMUNDI LUX (LU)	A2
I433080236	AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME "A2" (EURHDG) INC	a132186161	AMUNDI LUX (LU)	A2
I433081108	AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME "A2" (SGDHDG) INC	a132186379	AMUNDI LUX (LU)	A2
I433081115	AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME "A2" (USDHDG) INC	a132186380	AMUNDI LUX (LU)	A2
I433081098	AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME "A2" (CZKHDG) ACC	a132186376	AMUNDI LUX (LU)	A2
I433081103	AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME "A2" (CZKHDG) INC	a132186377	AMUNDI LUX (LU)	A2
I433079248	AMUNDI FUNDS EUROPEAN EQUITY VALUE "A" (EUR) ACC	a132185914	AMUNDI LUX (LU)	A
I433081352	AMUNDI FUNDS EUROPEAN EQUITY VALUE "A" (EUR) INC	a132186440	AMUNDI LUX (LU)	A
I433081357	AMUNDI FUNDS EUROPEAN EQUITY VALUE "A" (EUR) INC	a132186441	AMUNDI LUX (LU)	A
I433081363	AMUNDI FUNDS EUROPEAN EQUITY VALUE "A" (USD) ACC	a132186442	AMUNDI LUX (LU)	A
I433081366	AMUNDI FUNDS EUROPEAN EQUITY VALUE "A" (USDHDG) ACC	a132186443	AMUNDI LUX (LU)	A
I433081809	AMUNDI FUNDS EUROPEAN EQUITY VALUE "G" (EUR) ACC	a132186554	AMUNDI LUX (LU)	G
I433066465	AMUNDI FUNDS EUROPEAN SUBORDINATED BOND ESG "A2" (EUR) ACC	a132182718	AMUNDI LUX (LU)	A2
I433066468	AMUNDI FUNDS EUROPEAN SUBORDINATED BOND ESG "A2" (EUR) INC	a132182719	AMUNDI LUX (LU)	A2
I433073808	AMUNDI FUNDS EUROPEAN SUBORDINATED BOND ESG "F2" (EUR) ACC	a132184554	AMUNDI LUX (LU)	F2
I433073806	AMUNDI FUNDS EUROPEAN SUBORDINATED BOND ESG "G" (EUR) ACC	a132184553	AMUNDI LUX (LU)	G
I433081372	AMUNDI FUNDS GLOBAL AGGREGATE BOND "A2" (EUR) ACC	a132186445	AMUNDI LUX (LU)	A2
I433081376	AMUNDI FUNDS GLOBAL AGGREGATE BOND "A2" (EUR) INC	a132186446	AMUNDI LUX (LU)	A2
I433070963	AMUNDI FUNDS GLOBAL AGGREGATE BOND "A2U" (USD) ACC	a132183842	AMUNDI LUX (LU)	A2U
I433070422	AMUNDI FUNDS GLOBAL AGGREGATE BOND "A2U" (USD) INC	a132183707	AMUNDI LUX (LU)	A2U
I433078603	AMUNDI FUNDS GLOBAL AGGREGATE BOND "AE" (EUR) ACC	a132185752	AMUNDI LUX (LU)	AE
I433076293	AMUNDI FUNDS GLOBAL AGGREGATE BOND "AE" (EUR) INC	a132185175	AMUNDI LUX (LU)	AE
I433074514	AMUNDI FUNDS GLOBAL AGGREGATE BOND "AE" (EUR) INC A	a132184730	AMUNDI LUX (LU)	AE
I433071442	AMUNDI FUNDS GLOBAL AGGREGATE BOND "AHC" (CHFHDG) ACC	a132183962	AMUNDI LUX (LU)	AHC
I433078007	AMUNDI FUNDS GLOBAL AGGREGATE BOND "AHE" (EURHDG) ACC	a132185603	AMUNDI LUX (LU)	AHE
I433069598	AMUNDI FUNDS GLOBAL AGGREGATE BOND "AHE" (EURHDG) INC	a132183501	AMUNDI LUX (LU)	AHE
I433073286	AMUNDI FUNDS GLOBAL AGGREGATE BOND "AHK" (CZKHDG) ACC	a132184423	AMUNDI LUX (LU)	AHK
I433074408	AMUNDI FUNDS GLOBAL AGGREGATE BOND "AU" (USD) ACC	a132184704	AMUNDI LUX (LU)	AU
I433066087	AMUNDI FUNDS GLOBAL AGGREGATE BOND "AU" (USD) INC	a132182623	AMUNDI LUX (LU)	AU
I433077029	AMUNDI FUNDS GLOBAL AGGREGATE BOND "AU" (USD) INC M	a132185359	AMUNDI LUX (LU)	AU
I433064921	AMUNDI FUNDS GLOBAL AGGREGATE BOND "F2" (EURHDG) ACC	a132182332	AMUNDI LUX (LU)	F2
I433065179	AMUNDI FUNDS GLOBAL AGGREGATE BOND "F2" (EURHDG) INC	a132182396	AMUNDI LUX (LU)	F2
I433065361	AMUNDI FUNDS GLOBAL AGGREGATE BOND "F2" (USD) ACC	a132182442	AMUNDI LUX (LU)	F2
I433072902	AMUNDI FUNDS GLOBAL AGGREGATE BOND "F2" (USD) INC	a132184327	AMUNDI LUX (LU)	F2
I433064918	AMUNDI FUNDS GLOBAL AGGREGATE BOND "G" (EURHDG) ACC	a132182331	AMUNDI LUX (LU)	G
I433067593	AMUNDI FUNDS GLOBAL AGGREGATE BOND "G" (EURHDG) INC	a132183000	AMUNDI LUX (LU)	G
I433065172	AMUNDI FUNDS GLOBAL AGGREGATE BOND "G" (EURHEDGED) INC	a132182395	AMUNDI LUX (LU)	G
I433073488	AMUNDI FUNDS GLOBAL AGGREGATE BOND "G" (GBPHDG) INC	a132184474	AMUNDI LUX (LU)	G
I433074419	AMUNDI FUNDS GLOBAL AGGREGATE BOND "G" (USD) ACC	a132184706	AMUNDI LUX (LU)	G
I433066450	AMUNDI FUNDS GLOBAL AGGREGATE BOND "G" (USD) INC	a132182714	AMUNDI LUX (LU)	G
I433082094	AMUNDI FUNDS GLOBAL BOND "A" (EUR) INC	a132186625	AMUNDI LUX (LU)	AE
I433076813	AMUNDI FUNDS GLOBAL BOND "A2" (USD) ACC	a132185305	AMUNDI LUX (LU)	A2
I433076819	AMUNDI FUNDS GLOBAL BOND "A2" (USD) INC	a132185306	AMUNDI LUX (LU)	A2
I433064336	AMUNDI FUNDS GLOBAL BOND "AE" (EUR) ACC	a132182186	AMUNDI LUX (LU)	AE
I433080290	AMUNDI FUNDS GLOBAL BOND "AU" (USD) ACC	a132186174	AMUNDI LUX (LU)	AU
I433080542	AMUNDI FUNDS GLOBAL BOND "AU"(USD) INC	a132186237	AMUNDI LUX (LU)	AU
I433065374	AMUNDI FUNDS GLOBAL BOND "F2" (EURHDG) ACC	a132182445	AMUNDI LUX (LU)	F2
I433065169	AMUNDI FUNDS GLOBAL BOND "F2" (EURHDG) INC	a132182394	AMUNDI LUX (LU)	F2
I433065371	AMUNDI FUNDS GLOBAL BOND "F2" (USD) ACC	a132182444	AMUNDI LUX (LU)	F2
I433066839	AMUNDI FUNDS GLOBAL BOND "G" (EURHDG) ACC	a132182811	AMUNDI LUX (LU)	G
I433065167	AMUNDI FUNDS GLOBAL BOND "G" (EURHDG) INC	a132182393	AMUNDI LUX (LU)	G
I433080295	AMUNDI FUNDS GLOBAL BOND "G" (USD) ACC	a132186175	AMUNDI LUX (LU)	G
I433075777	AMUNDI FUNDS GLOBAL CORPORATE BOND "AE" (EUR) ACC	a132185046	AMUNDI LUX (LU)	AE
I433076298	AMUNDI FUNDS GLOBAL CORPORATE BOND "AE" (EUR) INC	a132185176	AMUNDI LUX (LU)	AE
I433077728	AMUNDI FUNDS GLOBAL CORPORATE BOND "AHE" (EURHDG) ACC	a132185534	AMUNDI LUX (LU)	AHE
I433070657	AMUNDI FUNDS GLOBAL CORPORATE BOND "AHE" (EURHDG) INC	a132183766	AMUNDI LUX (LU)	AHE
I433074520	AMUNDI FUNDS GLOBAL CORPORATE BOND "AU" (USD) ACC	a132184732	AMUNDI LUX (LU)	AU
I433076303	AMUNDI FUNDS GLOBAL CORPORATE BOND "AU" (USD) INC	a132185177	AMUNDI LUX (LU)	AU
I433070793	AMUNDI FUNDS GLOBAL CORPORATE BOND "F2" (EURHDG) INC	a132183800	AMUNDI LUX (LU)	F2
I433065378	AMUNDI FUNDS GLOBAL CORPORATE BOND "F2" (USD) ACC	a132182446	AMUNDI LUX (LU)	F2
I433070790	AMUNDI FUNDS GLOBAL CORPORATE BOND "G" (EURHDG) INC	a132183799	AMUNDI LUX (LU)	G
I433074529	AMUNDI FUNDS GLOBAL CORPORATE BOND "G" (USD) ACC	a132184734	AMUNDI LUX (LU)	G
I433082917	AMUNDI FUNDS GLOBAL ECOLOGY ESG "A" (CHF) ACC	a132186831	AMUNDI LUX (LU)	A
I433082317	AMUNDI FUNDS GLOBAL ECOLOGY ESG "A" (EUR) ACC	a132186681	AMUNDI LUX (LU)	A
I433082922	AMUNDI FUNDS GLOBAL ECOLOGY ESG "A" (EUR) INC	a132186832	AMUNDI LUX (LU)	A
I433082927	AMUNDI FUNDS GLOBAL ECOLOGY ESG "A" (USD) ACC	a132186833	AMUNDI LUX (LU)	A
I433082929	AMUNDI FUNDS GLOBAL ECOLOGY ESG "A" (USD) INC	a132186834	AMUNDI LUX (LU)	A
I514482869	AMUNDI FUNDS GLOBAL ECOLOGY ESG "A2" (EUR) ACC	a154025550	AMUNDI LUX (LU)	A2
I433081822	AMUNDI FUNDS GLOBAL ECOLOGY ESG "G" (EUR) ACC	a132186557	AMUNDI LUX (LU)	G
I433071773	AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE "AE" (EUR) ACC	a132184045	AMUNDI LUX (LU)	AE
I433071777	AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE "AE" (EUR) INC	a132184046	AMUNDI LUX (LU)	AE
I542134508	AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE "AHE" (EURHDG) ACC	a161258396	AMUNDI LUX (LU)	AHE
I433077996	AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE "AU" (USD)ACC	a132185601	AMUNDI LUX (LU)	AU
I433077993	AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE "AU" (USD)INC	a132185600	AMUNDI LUX (LU)	AU
I433076132	AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE "F2" (USD)ACC	a132185135	AMUNDI LUX (LU)	F2
I433073187	AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE "G" (EUR) ACC	a132184398	AMUNDI LUX (LU)	G
I433073303	AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE "G" (EURHDG) ACC	a132184427	AMUNDI LUX (LU)	G
I433076129	AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE "G" (USD) ACC	a132185134	AMUNDI LUX (LU)	G
I433066638	AMUNDI FUNDS GLOBAL EQUITY DYNAMIC MULTI FACTORS "AU" (USD) ACC	a132182761	AMUNDI LUX (LU)	AU
I433081571	AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME "A2 MTI" (EUR) INC	a132186494	AMUNDI LUX (LU)	A2
I433081577	AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME "A2 MTI" (USD) INC	a132186496	AMUNDI LUX (LU)	A2
I433081580	AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME "A2 QTI" (USD) INC	a132186497	AMUNDI LUX (LU)	A2
I433082323	AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME "A2" (EUR) ACC	a132186682	AMUNDI LUX (LU)	A2
I433082326	AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME "A2" (EUR) INC	a132186683	AMUNDI LUX (LU)	A2
I433081574	AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME "G2" (USD) ACC	a132186495	AMUNDI LUX (LU)	A2
I433082662	AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME "R2" (USD) INC A	a132186767	AMUNDI LUX (LU)	F2
I433081567	AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME "A2" (CZKHDG) INC	a132186493	AMUNDI LUX (LU)	A2
I433075327	AMUNDI FUNDS GLOBAL HIGH YIELD BOND "AHE" (EURHDG) ACC	a132184933	AMUNDI LUX (LU)	AHE
I433069401	AMUNDI FUNDS GLOBAL HIGH YIELD BOND "AU" (USD) ACC	a132183452	AMUNDI LUX (LU)	AU
I433069880	AMUNDI FUNDS GLOBAL HIGH YIELD BOND "F2" (EURHDG) ACC	a132183572	AMUNDI LUX (LU)	F2
I433070727	AMUNDI FUNDS GLOBAL HIGH YIELD BOND "F2" (EURHDG) INC	a132183783	AMUNDI LUX (LU)	F2
I433069879	AMUNDI FUNDS GLOBAL HIGH YIELD BOND "F2" (USD) ACC	a132183571	AMUNDI LUX (LU)	F2
I433069874	AMUNDI FUNDS GLOBAL HIGH YIELD BOND "G" (EURHDG) ACC	a132183570	AMUNDI LUX (LU)	G
I433070533	AMUNDI FUNDS GLOBAL HIGH YIELD BOND "G" (EURHDG) INC MD	a132183735	AMUNDI LUX (LU)	G
I433069868	AMUNDI FUNDS GLOBAL HIGH YIELD BOND "G" (USD) ACC	a132183569	AMUNDI LUX (LU)	G
I433078993	AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND "A2" (EUR) ACC	a132185850	AMUNDI LUX (LU)	A2
I433066542	AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND "AE" (EUR) ACC	a132182737	AMUNDI LUX (LU)	AE
I433076657	AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND "AE" (EUR) INC	a132185266	AMUNDI LUX (LU)	AE
I459435077	AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND "AE-MD" (EUR) INC	a139133252	AMUNDI LUX (LU)	AE
I433065383	AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND "F2" (EUR) ACC	a132182447	AMUNDI LUX (LU)	F2
I433066659	AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND "G" (EUR) ACC	a132182766	AMUNDI LUX (LU)	G
I433069784	AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND "G" (USDHDG) ACC	a132183548	AMUNDI LUX (LU)	G
I433071487	AMUNDI FUNDS GLOBAL MACRO BONDS CURRENCIES "AE" (EUR) ACC	a132183973	AMUNDI LUX (LU)	AE
I433069244	AMUNDI FUNDS GLOBAL MACRO BONDS CURRENCIES "AE" INC	a132183413	AMUNDI LUX (LU)	AE
I433071816	AMUNDI FUNDS GLOBAL MACRO BONDS CURRENCIES "AHU" (USDHDG) INC	a132184056	AMUNDI LUX (LU)	AHU
I433071556	AMUNDI FUNDS GLOBAL MACRO BONDS CURRENCIES "F2" (EUR) ACC	a132183991	AMUNDI LUX (LU)	F2
I433070787	AMUNDI FUNDS GLOBAL MACRO BONDS CURRENCIES "F2" (EUR) INC	a132183798	AMUNDI LUX (LU)	F2
I433071553	AMUNDI FUNDS GLOBAL MACRO BONDS CURRENCIES "G" (EUR) ACC	a132183990	AMUNDI LUX (LU)	G
I433070782	AMUNDI FUNDS GLOBAL MACRO BONDS CURRENCIES "G" (EUR) INC	a132183797	AMUNDI LUX (LU)	G
I433070545	AMUNDI FUNDS GLOBAL MACRO BONDS CURRENCIES "G" (USDHDG) ACC	a132183738	AMUNDI LUX (LU)	G
I433080646	AMUNDI FUNDS GLOBAL MACRO CURRENCIES BONDS & LOW VOL (EUR) "AHU" (USDHDG) ACC	a132186263	AMUNDI LUX (LU)	AHU
I433065049	AMUNDI FUNDS GLOBAL MACRO CURRENCIES BONDS LOW VOL "AHG" (GBPHDG) ACC	a132182364	AMUNDI LUX (LU)	AHG
I433076636	AMUNDI FUNDS GLOBAL MACRO CURRENCIES BONDS LOW VOL "AHU" (USDHDG) INC	a132185261	AMUNDI LUX (LU)	AHU
I433078606	AMUNDI FUNDS GLOBAL MACRO CURRENCIES BONDS LOW VOL (EUR) "AE" ACC	a132185753	AMUNDI LUX (LU)	AE
I433073549	AMUNDI FUNDS GLOBAL MACRO CURRENCIES BONDS LOW VOL (EUR) "AE" INC	a132184489	AMUNDI LUX (LU)	AE
I433081133	AMUNDI FUNDS GLOBAL MULTI-ASSET "G" (EUR) ACC	a132186385	AMUNDI LUX (LU)	G
I433081142	AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE "G" (EUR) ACC	a132186387	AMUNDI LUX (LU)	G
I433081145	AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE "G" (EUR) INC	a132186388	AMUNDI LUX (LU)	G
I433078973	AMUNDI FUNDS GLOBAL SUBORDINATED BOND "A" (EUR) ACC	a132185845	AMUNDI LUX (LU)	A
I433075722	AMUNDI FUNDS GLOBAL SUBORDINATED BOND "G" (EUR) ACC	a132185032	AMUNDI LUX (LU)	G
I433075727	AMUNDI FUNDS GLOBAL SUBORDINATED BOND "G" (EUR) INC	a132185033	AMUNDI LUX (LU)	G
I433071210	AMUNDI FUNDS GLOBAL TOTAL RETURN BOND "AE" (EUR) ACC	a132183904	AMUNDI LUX (LU)	AE
I433071323	AMUNDI FUNDS GLOBAL TOTAL RETURN BOND "AE" (EUR) INC	a132183932	AMUNDI LUX (LU)	AE
I446196227	AMUNDI FUNDS GLOBAL TOTAL RETURN BOND "AE" (EUR) INC A	a135625160	AMUNDI LUX (LU)	AE
I433071326	AMUNDI FUNDS GLOBAL TOTAL RETURN BOND "F2" (EUR) ACC	a132183933	AMUNDI LUX (LU)	F2
I433075388	AMUNDI FUNDS GLOBAL TOTAL RETURN BOND "F2" (EUR) INC A	a132184949	AMUNDI LUX (LU)	F2
I433071335	AMUNDI FUNDS GLOBAL TOTAL RETURN BOND "G" (EUR) ACC	a132183935	AMUNDI LUX (LU)	G
I433075393	AMUNDI FUNDS GLOBAL TOTAL RETURN BOND "G" (EUR) INC A	a132184950	AMUNDI LUX (LU)	G
I433080436	AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT "A" (EUR) ACC	a132186211	AMUNDI LUX (LU)	A
I433080443	AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT "A" (USD) ACC	a132186212	AMUNDI LUX (LU)	A
I433081303	AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT "G" (EUR) ACC	a132186427	AMUNDI LUX (LU)	G
I433073040	AMUNDI FUNDS JAPAN EQUITY VALUE "A2" (CZKHDG) ACC	a132184362	AMUNDI LUX (LU)	A2
I433064578	AMUNDI FUNDS JAPAN EQUITY VALUE "A2" (EUR) ACC	a132182246	AMUNDI LUX (LU)	A2
I542130726	AMUNDI FUNDS JAPAN EQUITY VALUE "A2" (EUR) INC	a161257441	AMUNDI LUX (LU)	A2
I433069958	AMUNDI FUNDS JAPAN EQUITY VALUE "A2" (EURHDG) ACC	a132183591	AMUNDI LUX (LU)	A2
I433073304	AMUNDI FUNDS JAPAN EQUITY VALUE "A2" (JPY) ACC	a132184428	AMUNDI LUX (LU)	A2
I433069138	AMUNDI FUNDS JAPAN EQUITY VALUE "A2" (JPY) INC	a132183386	AMUNDI LUX (LU)	A2
I433077014	AMUNDI FUNDS LATIN AMERICA EQUITY "A2" (USD) ACC	a132185355	AMUNDI LUX (LU)	A2
I433077017	AMUNDI FUNDS LATIN AMERICA EQUITY "A2" (USD) INC	a132185356	AMUNDI LUX (LU)	A2
I433064583	AMUNDI FUNDS LATIN AMERICA EQUITY "AE" (EUR) ACC	a132182247	AMUNDI LUX (LU)	AE
I433080551	AMUNDI FUNDS LATIN AMERICA EQUITY "AU" (USD) ACC	a132186239	AMUNDI LUX (LU)	AU
I433075831	AMUNDI FUNDS LATIN AMERICA EQUITY "AU" (USD) INC	a132185059	AMUNDI LUX (LU)	AU
I433065738	AMUNDI FUNDS LATIN AMERICA EQUITY "F2" (USD) ACC	a132182536	AMUNDI LUX (LU)	F2
I433065343	AMUNDI FUNDS LATIN AMERICA EQUITY "G" (EUR) ACC	a132182437	AMUNDI LUX (LU)	G
I433080552	AMUNDI FUNDS LATIN AMERICA EQUITY "G" (USD) ACC	a132186240	AMUNDI LUX (LU)	G
I433076822	AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND "A2" (EUR) ACC	a132185307	AMUNDI LUX (LU)	A2
I542128312	AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND "A2" (EUR) INC	a161256838	AMUNDI LUX (LU)	A2
I433082967	AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND "AE" (EUR) ACC	a132186843	AMUNDI LUX (LU)	AE
I433078288	AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND "AE" (EUR) INC	a132185674	AMUNDI LUX (LU)	AE
I433065359	AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND "F2" (EUR) ACC	a132182441	AMUNDI LUX (LU)	F2
I433082968	AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND "G" (EUR) ACC	a132186844	AMUNDI LUX (LU)	G
I433070525	AMUNDI FUNDS MULTI-ASSET REAL RETURN "G" (EUR) ACC	a132183733	AMUNDI LUX (LU)	G
I433074502	AMUNDI FUNDS MULTI-ASSET REAL RETURN "G-QD" (EUR) INC	a132184727	AMUNDI LUX (LU)	G
I433080156	AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE "G" (EUR) ACC	a132186141	AMUNDI LUX (LU)	G
I433082715	AMUNDI FUNDS MULTI-STRATEGY GROWTH "A" (EUR) ACC	a132186780	AMUNDI LUX (LU)	A
I433081031	AMUNDI FUNDS MULTI-STRATEGY GROWTH "A" (EUR) INC	a132186359	AMUNDI LUX (LU)	A
I433081032	AMUNDI FUNDS MULTI-STRATEGY GROWTH "A" (USDHDG) ACC	a132186360	AMUNDI LUX (LU)	A
I433081826	AMUNDI FUNDS MULTI-STRATEGY GROWTH "G" (EUR) ACC	a132186558	AMUNDI LUX (LU)	G
I433072807	AMUNDI FUNDS NET ZERO AMBITION MULTI-ASSET "G" (EUR) ACC	a132184303	AMUNDI LUX (LU)	G
I433079391	AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS "A" (CZKHDG) ACC	a132185949	AMUNDI LUX (LU)	A
I433081289	AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS "A" (EUR) ACC	a132186424	AMUNDI LUX (LU)	A
I433083213	AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS "A" (EUR) INC	a132186905	AMUNDI LUX (LU)	A
I433079395	AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS "A" (USD) ACC	a132185950	AMUNDI LUX (LU)	A
I433079655	AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS "A" (USD) INC	a132186015	AMUNDI LUX (LU)	A
I433079656	AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS "A" (USDHDG) ACC	a132186016	AMUNDI LUX (LU)	A
I470236937	AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS "A2" (USD) ACC	a142144815	AMUNDI LUX (LU)	A2
I470236940	AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS "A2" (USD) INC	a142144816	AMUNDI LUX (LU)	A2
I433078732	AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS "F2" (EUR) ACC	a132185785	AMUNDI LUX (LU)	F2
I433082942	AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS "G" (EUR) ACC	a132186837	AMUNDI LUX (LU)	G
I433079905	AMUNDI FUNDS NEW SILK ROAD "A" (EUR) ACC	a132186078	AMUNDI LUX (LU)	A
I433081238	AMUNDI FUNDS NEW SILK ROAD "F2" (EUR) ACC	a132186411	AMUNDI LUX (LU)	F2
I433080474	AMUNDI FUNDS NEW SILK ROAD "G" (EUR) ACC	a132186220	AMUNDI LUX (LU)	G
I433080483	AMUNDI FUNDS OPTIMAL YIELD "A" (EUR) ACC	a132186222	AMUNDI LUX (LU)	A
I433082413	AMUNDI FUNDS OPTIMAL YIELD "A" (EUR) INC	a132186705	AMUNDI LUX (LU)	A
I433082419	AMUNDI FUNDS OPTIMAL YIELD "A" (SEKHDG) ACC	a132186706	AMUNDI LUX (LU)	A
I433082422	AMUNDI FUNDS OPTIMAL YIELD "A" (USDHDG) ACC	a132186707	AMUNDI LUX (LU)	A
I433082425	AMUNDI FUNDS OPTIMAL YIELD "A" (USDHDG) INC	a132186708	AMUNDI LUX (LU)	A
I459435704	AMUNDI FUNDS OPTIMAL YIELD "G" (EUR) ACC	a139133409	AMUNDI LUX (LU)	G
I433081831	AMUNDI FUNDS OPTIMAL YIELD "G" (EUR) INC	a132186559	AMUNDI LUX (LU)	G
I433080343	AMUNDI FUNDS OPTIMAL YIELD SHORT TERM "A" (EUR) ACC	a132186187	AMUNDI LUX (LU)	A
I433081166	AMUNDI FUNDS OPTIMAL YIELD SHORT TERM "G" (EUR) ACC	a132186393	AMUNDI LUX (LU)	G
I433081168	AMUNDI FUNDS OPTIMAL YIELD SHORT TERM "G" (EUR) INC	a132186394	AMUNDI LUX (LU)	G
I433082853	AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES "A" (CZKHDG) ACC	a132186815	AMUNDI LUX (LU)	A
I433081832	AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES "G" (EUR) ACC	a132186560	AMUNDI LUX (LU)	G
I433081837	AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES "G" (EURHDG) ACC	a132186561	AMUNDI LUX (LU)	G
I433078842	AMUNDI FUNDS PIONEER GLOBAL EQUITY "A" (EUR) INC	a132185812	AMUNDI LUX (LU)	A
I433083358	AMUNDI FUNDS PIONEER GLOBAL EQUITY "A" (EURHDG) ACC	a132186941	AMUNDI LUX (LU)	A
I433083362	AMUNDI FUNDS PIONEER GLOBAL EQUITY "A" (EURHDG) INC	a132186942	AMUNDI LUX (LU)	A
I433078847	AMUNDI FUNDS PIONEER GLOBAL EQUITY "A" (USD) ACC	a132185813	AMUNDI LUX (LU)	A
I433078850	AMUNDI FUNDS PIONEER GLOBAL EQUITY "A" (USD) INC	a132185814	AMUNDI LUX (LU)	A
I433083367	AMUNDI FUNDS PIONEER GLOBAL EQUITY "A2" (USD) ACC	a132186943	AMUNDI LUX (LU)	A2
I470236934	AMUNDI FUNDS PIONEER GLOBAL EQUITY "A2" (USD) INC	a142144814	AMUNDI LUX (LU)	A2
I433078381	AMUNDI FUNDS PIONEER GLOBAL EQUITY "F2" (EURHDG) ACC	a132185697	AMUNDI LUX (LU)	F2
I433078387	AMUNDI FUNDS PIONEER GLOBAL EQUITY "F2" (USD) ACC	a132185698	AMUNDI LUX (LU)	F2
I433081624	AMUNDI FUNDS PIONEER GLOBAL EQUITY "G" (EUR) ACC	a132186508	AMUNDI LUX (LU)	G
I433079410	AMUNDI FUNDS PIONEER GLOBAL EQUITY "G" (EURHDG) ACC	a132185954	AMUNDI LUX (LU)	G
I433079415	AMUNDI FUNDS PIONEER GLOBAL EQUITY "G" (USD) ACC	a132185955	AMUNDI LUX (LU)	G
I433082888	AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND "A" (AUD) INC	a132186824	AMUNDI LUX (LU)	A
I433078543	AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND "A" (CZKHDG) ACC A	a132185737	AMUNDI LUX (LU)	A
I433078545	AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND "A" (EUR) ACC A	a132185738	AMUNDI LUX (LU)	A
I433078548	AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND "A" (EUR) INC	a132185739	AMUNDI LUX (LU)	A
I433078555	AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND "A" (USD) ACC	a132185740	AMUNDI LUX (LU)	A
I433082947	AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND "A" (USD) INC	a132186838	AMUNDI LUX (LU)	A
I433078558	AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND "A" (USD) INC A	a132185741	AMUNDI LUX (LU)	A
I433078562	AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND "A" (USD) INC B	a132185742	AMUNDI LUX (LU)	A
I433082091	AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND "G" (EURHDG) INC	a132186624	AMUNDI LUX (LU)	G
I433082458	AMUNDI FUNDS PIONEER INCOME OPPORTUNITIES "G" (EUR) ACC	a132186716	AMUNDI LUX (LU)	G
I433082473	AMUNDI FUNDS PIONEER INCOME OPPORTUNITIES "G" (EUR) INC	a132186720	AMUNDI LUX (LU)	G
I433082463	AMUNDI FUNDS PIONEER INCOME OPPORTUNITIES "G" (EURHDG) ACC	a132186717	AMUNDI LUX (LU)	G
I433082467	AMUNDI FUNDS PIONEER INCOME OPPORTUNITIES "G" (EURHDG) INC	a132186718	AMUNDI LUX (LU)	G
I433082470	AMUNDI FUNDS PIONEER INCOME OPPORTUNITIES "G" (EURHDG) INC A	a132186719	AMUNDI LUX (LU)	G
I433082378	AMUNDI FUNDS PIONEER STRATEGIC INCOME "A" (AUD) INC	a132186696	AMUNDI LUX (LU)	A
I433082383	AMUNDI FUNDS PIONEER STRATEGIC INCOME "A" (CHFHDG) ACC	a132186697	AMUNDI LUX (LU)	A
I433082385	AMUNDI FUNDS PIONEER STRATEGIC INCOME "A" (CZKHDG) ACC	a132186698	AMUNDI LUX (LU)	A
I433082722	AMUNDI FUNDS PIONEER STRATEGIC INCOME "A" (EUR) ACC	a132186782	AMUNDI LUX (LU)	A
I433082727	AMUNDI FUNDS PIONEER STRATEGIC INCOME "A" (EURHDG) ACC	a132186783	AMUNDI LUX (LU)	A
I433082728	AMUNDI FUNDS PIONEER STRATEGIC INCOME "A" (EURHDG) INC	a132186784	AMUNDI LUX (LU)	A
I433082733	AMUNDI FUNDS PIONEER STRATEGIC INCOME "A" (EURHDG) INC A	a132186785	AMUNDI LUX (LU)	A
I433082739	AMUNDI FUNDS PIONEER STRATEGIC INCOME "A" (USD) ACC	a132186786	AMUNDI LUX (LU)	A
I433080517	AMUNDI FUNDS PIONEER STRATEGIC INCOME "A" (USD) INC	a132186231	AMUNDI LUX (LU)	A
I433080522	AMUNDI FUNDS PIONEER STRATEGIC INCOME "A" (USD) INC A	a132186232	AMUNDI LUX (LU)	A
I433082388	AMUNDI FUNDS PIONEER STRATEGIC INCOME "A" (USD) INC B	a132186699	AMUNDI LUX (LU)	A
I433076715	AMUNDI FUNDS PIONEER STRATEGIC INCOME "G" (EUR) ACC	a132185280	AMUNDI LUX (LU)	G
I433076718	AMUNDI FUNDS PIONEER STRATEGIC INCOME "G" (EUR) INC	a132185281	AMUNDI LUX (LU)	G
I433076720	AMUNDI FUNDS PIONEER STRATEGIC INCOME "G" (EURHDG) ACC	a132185282	AMUNDI LUX (LU)	G
I433082476	AMUNDI FUNDS PIONEER STRATEGIC INCOME "G" (EURHDG) INC	a132186721	AMUNDI LUX (LU)	G
I433082482	AMUNDI FUNDS PIONEER STRATEGIC INCOME "G" (EURHDG) INC A	a132186722	AMUNDI LUX (LU)	G
I433078458	AMUNDI FUNDS PIONEER US BOND "A" (EUR) ACC	a132185716	AMUNDI LUX (LU)	A
I433083062	AMUNDI FUNDS PIONEER US BOND "A" (EUR) INC B	a132186867	AMUNDI LUX (LU)	A
I433078463	AMUNDI FUNDS PIONEER US BOND "A" (EURHDG) ACC	a132185717	AMUNDI LUX (LU)	A
I433078466	AMUNDI FUNDS PIONEER US BOND "A" (USD) ACC	a132185718	AMUNDI LUX (LU)	A
I433083065	AMUNDI FUNDS PIONEER US BOND "A" (USD) INC	a132186868	AMUNDI LUX (LU)	A
I433082818	AMUNDI FUNDS PIONEER US BOND "A2" (CHFHDG) ACC	a132186806	AMUNDI LUX (LU)	A2
I433078516	AMUNDI FUNDS PIONEER US BOND "A2" (EUR) ACC	a132185731	AMUNDI LUX (LU)	A2
I433078523	AMUNDI FUNDS PIONEER US BOND "A2" (EUR) INC	a132185732	AMUNDI LUX (LU)	A2
I433078526	AMUNDI FUNDS PIONEER US BOND "A2" (EUR) INC A	a132185733	AMUNDI LUX (LU)	A2
I433079263	AMUNDI FUNDS PIONEER US BOND "A2" (EURHDG) ACC	a132185917	AMUNDI LUX (LU)	A2
I433078528	AMUNDI FUNDS PIONEER US BOND "A2" (GBPHDG) INC	a132185734	AMUNDI LUX (LU)	A2
I433078533	AMUNDI FUNDS PIONEER US BOND "A2" (SGDHDG) ACC	a132185735	AMUNDI LUX (LU)	A2
I433079267	AMUNDI FUNDS PIONEER US BOND "A2" (USD) ACC	a132185918	AMUNDI LUX (LU)	A2
I433078538	AMUNDI FUNDS PIONEER US BOND "A2" (USD) INC	a132185736	AMUNDI LUX (LU)	A2
I433078778	AMUNDI FUNDS PIONEER US BOND "A2" (USD) INC A	a132185796	AMUNDI LUX (LU)	A2
I433078783	AMUNDI FUNDS PIONEER US BOND "A2" (USD) INC B	a132185797	AMUNDI LUX (LU)	A2
I433078787	AMUNDI FUNDS PIONEER US BOND "A2" (USD) INC C	a132185798	AMUNDI LUX (LU)	A2
I433078790	AMUNDI FUNDS PIONEER US BOND "A2" (ZAR) INC	a132185799	AMUNDI LUX (LU)	A2
I433078423	AMUNDI FUNDS PIONEER US BOND "F2" (EURHDG) ACC	a132185707	AMUNDI LUX (LU)	F2
I433078424	AMUNDI FUNDS PIONEER US BOND "F2" (EURHDG) INC	a132185708	AMUNDI LUX (LU)	F2
I433079416	AMUNDI FUNDS PIONEER US BOND "F2" (USD) ACC	a132185956	AMUNDI LUX (LU)	F2
I433080950	AMUNDI FUNDS PIONEER US BOND "G" (EURHDG) ACC	a132186339	AMUNDI LUX (LU)	G
I433078429	AMUNDI FUNDS PIONEER US BOND "G" (EURHDG) INC	a132185709	AMUNDI LUX (LU)	G
I433079421	AMUNDI FUNDS PIONEER US BOND "G" (EURHDG) INC B	a132185957	AMUNDI LUX (LU)	G
I433080953	AMUNDI FUNDS PIONEER US BOND "G" (USD) ACC	a132186340	AMUNDI LUX (LU)	G
I433070691	AMUNDI FUNDS PIONEER US CORPORATE BOND "AHE" (EURHDG) ACC	a132183774	AMUNDI LUX (LU)	AHE
I433070859	AMUNDI FUNDS PIONEER US CORPORATE BOND "AU" (USD) ACC	a132183816	AMUNDI LUX (LU)	AU
I433069865	AMUNDI FUNDS PIONEER US CORPORATE BOND "F2" (EURHDG) ACC	a132183568	AMUNDI LUX (LU)	F2
I433069862	AMUNDI FUNDS PIONEER US CORPORATE BOND "F2" (USD) ACC	a132183567	AMUNDI LUX (LU)	F2
I433069859	AMUNDI FUNDS PIONEER US CORPORATE BOND "G" (EURHDG) ACC	a132183566	AMUNDI LUX (LU)	G
I433069855	AMUNDI FUNDS PIONEER US CORPORATE BOND "G" (USD) ACC	a132183565	AMUNDI LUX (LU)	G
I433082498	AMUNDI FUNDS PIONEER US EQUITY DIVIDEND GROWTH "A" (USD) ACC	a132186726	AMUNDI LUX (LU)	A
I474194135	AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS "A" (EUR) ACC	a143386418	AMUNDI LUX (LU)	A
I474194121	AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS "A" (EUR) INC	a143386415	AMUNDI LUX (LU)	A
I474194130	AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS "A" (EURHDG) ACC	a143386417	AMUNDI LUX (LU)	A
I474194907	AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS "A" (USD) ACC	a143386611	AMUNDI LUX (LU)	A
I459435633	AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS "G" (EUR) ACC	a139133391	AMUNDI LUX (LU)	G
I433079273	AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "A" (EUR) ACC A	a132185920	AMUNDI LUX (LU)	A
I433078471	AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "A" (EURHDG) ACC	a132185719	AMUNDI LUX (LU)	A
I433078472	AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "A" (USD) ACC	a132185720	AMUNDI LUX (LU)	A
I433080676	AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "A" (USD) INC	a132186271	AMUNDI LUX (LU)	A
I433082487	AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "G" (EUR) ACC	a132186723	AMUNDI LUX (LU)	G
I433077328	AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "G" (EURHDG) ACC	a132185434	AMUNDI LUX (LU)	G
056860282	AMUNDI FUNDS PIONEER US EQUITY MID CAP "AE" (EUR) ACC	a132182277	AMUNDI LUX (LU)	AE
056860312	AMUNDI FUNDS PIONEER US EQUITY MID CAP "AHE" (EURHDG) ACC	a132182279	AMUNDI LUX (LU)	AHE
056860266	AMUNDI FUNDS PIONEER US EQUITY MID CAP "AU" (USD) ACC	a132182275	AMUNDI LUX (LU)	AU
056860274	AMUNDI FUNDS PIONEER US EQUITY MID CAP "AU" (USD) INC	a132182276	AMUNDI LUX (LU)	AU
056860355	AMUNDI FUNDS PIONEER US EQUITY MID CAP "F2" (EURHDG) ACC	a132182287	AMUNDI LUX (LU)	F2
056860347	AMUNDI FUNDS PIONEER US EQUITY MID CAP "F2" (USD) ACC	a132182281	AMUNDI LUX (LU)	F2
079705403	AMUNDI FUNDS PIONEER US EQUITY MID CAP "G" (EURHDG) ACC	a132186299	AMUNDI LUX (LU)	G
056860339	AMUNDI FUNDS PIONEER US EQUITY MID CAP "G" (USD) ACC	a132182280	AMUNDI LUX (LU)	G
I433082555	AMUNDI FUNDS PIONEER US EQUITY RESEARCH "A" (EUR) ACC	a132186740	AMUNDI LUX (LU)	A
I433082558	AMUNDI FUNDS PIONEER US EQUITY RESEARCH "A" (EUR) ACC A	a132186741	AMUNDI LUX (LU)	A
I433078486	AMUNDI FUNDS PIONEER US EQUITY RESEARCH "A" (USD) ACC	a132185723	AMUNDI LUX (LU)	A
I433078448	AMUNDI FUNDS PIONEER US EQUITY RESEARCH "G" (EUR) ACC	a132185714	AMUNDI LUX (LU)	G
I433083093	AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE "A" (CZKHDG) ACC	a132186875	AMUNDI LUX (LU)	A
I433078827	AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE "A" (EUR) ACC	a132185808	AMUNDI LUX (LU)	A
I433083172	AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE "A" (EUR) INC	a132186895	AMUNDI LUX (LU)	A
I433078830	AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE "A" (EURHDG) ACC	a132185809	AMUNDI LUX (LU)	A
I433078832	AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE "A" (USD) ACC	a132185810	AMUNDI LUX (LU)	A
I433083179	AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE "A" (USD) INC	a132186896	AMUNDI LUX (LU)	A
I470236946	AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE "A2" (USD) ACC	a142144817	AMUNDI LUX (LU)	A2
I470236442	AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE "A2" (USD) INC	a142144691	AMUNDI LUX (LU)	A2
I433079426	AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE "F2" (EURHDG) ACC	a132185958	AMUNDI LUX (LU)	F2
I433078693	AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE "F2"(USD) ACC	a132185775	AMUNDI LUX (LU)	F2
I433078698	AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE "G" (EUR) ACC	a132185776	AMUNDI LUX (LU)	G
I433078837	AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE "G" (EURHDG) ACC	a132185811	AMUNDI LUX (LU)	G
I433079431	AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE "G" (USD) ACC	a132185959	AMUNDI LUX (LU)	G
I433080719	AMUNDI FUNDS PIONEER US HIGH YIELD BOND "A" (AUD) INC	a132186281	AMUNDI LUX (LU)	A
I433078489	AMUNDI FUNDS PIONEER US HIGH YIELD BOND "A" (EUR) ACC	a132185724	AMUNDI LUX (LU)	A
I433080724	AMUNDI FUNDS PIONEER US HIGH YIELD BOND "A" (EUR) INC	a132186283	AMUNDI LUX (LU)	A
I433080721	AMUNDI FUNDS PIONEER US HIGH YIELD BOND "A" (EURHDG) ACC	a132186282	AMUNDI LUX (LU)	A
I433078492	AMUNDI FUNDS PIONEER US HIGH YIELD BOND "A" (USD) ACC	a132185725	AMUNDI LUX (LU)	A
I433080731	AMUNDI FUNDS PIONEER US HIGH YIELD BOND "A" (USD) INC	a132186284	AMUNDI LUX (LU)	A
I433080969	AMUNDI FUNDS PIONEER US HIGH YIELD BOND "A" (USD) INC A	a132186344	AMUNDI LUX (LU)	A
I433080972	AMUNDI FUNDS PIONEER US HIGH YIELD BOND "A" (USD) INC B	a132186345	AMUNDI LUX (LU)	A
I433078981	AMUNDI FUNDS PIONEER US SHORT TERM BOND "A2" (EUR) ACC	a132185847	AMUNDI LUX (LU)	A2
I433079987	AMUNDI FUNDS PIONEER US SHORT TERM BOND "A2" (USD) ACC	a132186098	AMUNDI LUX (LU)	A2
I433079990	AMUNDI FUNDS PIONEER US SHORT TERM BOND "A2" (USD) INC	a132186099	AMUNDI LUX (LU)	A2
I433079993	AMUNDI FUNDS PIONEER US SHORT TERM BOND "A2" (USD) INC A	a132186100	AMUNDI LUX (LU)	A2
I433075712	AMUNDI FUNDS PIONEER US SHORT TERM BOND "G" (EUR) ACC	a132185030	AMUNDI LUX (LU)	G
I440621351	AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH "A2" (EUR) ACC	a134157656	AMUNDI LUX (LU)	A2
I433079796	AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH "A2" (EURHDG) ACC	a132186051	AMUNDI LUX (LU)	A2
I433064370	AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH "A2" (USD) ACC	a132182194	AMUNDI LUX (LU)	A2
I459435529	AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH "G" (EUR) ACC	a139133365	AMUNDI LUX (LU)	G
I459435566	AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH "G" (EURHDG) ACC	a139133374	AMUNDI LUX (LU)	G
I459435709	AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH "G" (USD) ACC	a139133410	AMUNDI LUX (LU)	G
I433078890	AMUNDI FUNDS RUSSIAN EQUITY "A" (EUR) ACC	a132185824	AMUNDI LUX (LU)	A
I433078895	AMUNDI FUNDS RUSSIAN EQUITY "A" (USD) ACC	a132185825	AMUNDI LUX (LU)	A
I433077011	AMUNDI FUNDS SBI FM INDIA EQUITY "A2" (USD) ACC	a132185354	AMUNDI LUX (LU)	A2
I542128330	AMUNDI FUNDS SBI FM INDIA EQUITY "A2" (USD) INC	a161256842	AMUNDI LUX (LU)	A2
I433064324	AMUNDI FUNDS SBI FM INDIA EQUITY "AE" (EUR) ACC	a132182183	AMUNDI LUX (LU)	AE
I433082096	AMUNDI FUNDS SBI FM INDIA EQUITY "AE" (EUR) INC	a132186626	AMUNDI LUX (LU)	AE
I433075213	AMUNDI FUNDS SBI FM INDIA EQUITY "AU" (USD) ACC	a132184905	AMUNDI LUX (LU)	AU
I433078039	AMUNDI FUNDS SBI FM INDIA EQUITY "AU" (USD) INC	a132185611	AMUNDI LUX (LU)	AU
I433065726	AMUNDI FUNDS SBI FM INDIA EQUITY "F2" (USD) ACC	a132182533	AMUNDI LUX (LU)	F2
I433075219	AMUNDI FUNDS SBI FM INDIA EQUITY "G" (USD) ACC	a132184906	AMUNDI LUX (LU)	G
I433082138	AMUNDI FUNDS STRATEGIC BOND "A" (CZKHDG) ACC	a132186636	AMUNDI LUX (LU)	A
I433082143	AMUNDI FUNDS STRATEGIC BOND "A" (EUR) ACC	a132186637	AMUNDI LUX (LU)	A
I433082147	AMUNDI FUNDS STRATEGIC BOND "A" (EUR) INC	a132186638	AMUNDI LUX (LU)	A
I433081122	AMUNDI FUNDS STRATEGIC BOND "G" (EUR) INC	a132186382	AMUNDI LUX (LU)	G
I433081127	AMUNDI FUNDS STRATEGIC BOND "G" (EUR) INC A	a132186383	AMUNDI LUX (LU)	G
I433079704	AMUNDI FUNDS US PIONEER "A" (CZKHDG) ACC	a132186028	AMUNDI LUX (LU)	A
I433078991	AMUNDI FUNDS US PIONEER "A" (EUR) ACC	a132185849	AMUNDI LUX (LU)	A
I433078496	AMUNDI FUNDS US PIONEER "A" (USD) ACC	a132185726	AMUNDI LUX (LU)	A
I493418790	AMUNDI FUNDS US PIONEER "A2" (EUR) ACC	a148462145	AMUNDI LUX (LU)	A2
I433078743	AMUNDI FUNDS US PIONEER "G" (EUR) ACC	a132185787	AMUNDI LUX (LU)	G
I433076018	AMUNDI FUNDS VOLATILITY EURO "AE" (EUR) ACC	a132185106	AMUNDI LUX (LU)	AE
I433069249	AMUNDI FUNDS VOLATILITY EURO "AE" (EUR) INC	a132183414	AMUNDI LUX (LU)	AE
I433083789	AMUNDI FUNDS VOLATILITY EURO "AHC" (CHFHDG) ACC	a132187049	AMUNDI LUX (LU)	AHC
I433065743	AMUNDI FUNDS VOLATILITY EURO "F2" (EUR) ACC	a132182537	AMUNDI LUX (LU)	F2
I433076023	AMUNDI FUNDS VOLATILITY EURO "G" (EUR) ACC	a132185107	AMUNDI LUX (LU)	G
I433074532	AMUNDI FUNDS VOLATILITY WORLD "A" (USD) ACC	a132184735	AMUNDI LUX (LU)	AU
I433081706	AMUNDI FUNDS VOLATILITY WORLD "AE" (EUR) ACC	a132186528	AMUNDI LUX (LU)	AE
I433076388	AMUNDI FUNDS VOLATILITY WORLD "AE" (EUR) INC	a132185199	AMUNDI LUX (LU)	AE
I433076849	AMUNDI FUNDS VOLATILITY WORLD "AHC" (CHFHDG) ACC	a132185314	AMUNDI LUX (LU)	AHC
I433066360	AMUNDI FUNDS VOLATILITY WORLD "AHE" (EURHDG) ACC	a132182692	AMUNDI LUX (LU)	AHE
I433076398	AMUNDI FUNDS VOLATILITY WORLD "AHE" (EURHDG) INC	a132185201	AMUNDI LUX (LU)	AHE
I433076395	AMUNDI FUNDS VOLATILITY WORLD "AHG" (GBPHDG) ACC	a132185200	AMUNDI LUX (LU)	AHG
I433076847	AMUNDI FUNDS VOLATILITY WORLD "AHS" (SGDHDG) ACC	a132185313	AMUNDI LUX (LU)	AHS
I433067678	AMUNDI FUNDS VOLATILITY WORLD "AU" (USD) INC	a132183021	AMUNDI LUX (LU)	AU
I433080406	AMUNDI FUNDS VOLATILITY WORLD "F2" (EURHDG) ACC	a132186203	AMUNDI LUX (LU)	F2
I433065745	AMUNDI FUNDS VOLATILITY WORLD "F2" (USD) ACC	a132182538	AMUNDI LUX (LU)	F2
I433078928	AMUNDI FUNDS VOLATILITY WORLD "G" (EURHDG) ACC	a132185834	AMUNDI LUX (LU)	G
I433074542	AMUNDI FUNDS VOLATILITY WORLD "G" (USD) ACC	a132184737	AMUNDI LUX (LU)	G
152541368	AMUNDI GLOBAL CORP SRI 1-5Y "AE" (EUR) ACC	a132187031	AMUNDI LUX (LU)	AE
I433077987	AMUNDI IMPACT GREEN BOND "DP" (EUR) ACC	a132185598	AMUNDI (FR)	DP
I433076144	AMUNDI IMPACT GREEN BOND "I" (EUR) INC	a132185138	AMUNDI (FR)	I
I433077973	AMUNDI IMPACT GREEN BOND "P" (EUR) ACC A	a132185595	AMUNDI (FR)	P
I433079553	AMUNDI INDEX GLOBAL AGG 500M "AE" (EUR) ACC	a132185990	AMUNDI LUX (LU)	AE
I433083702	AMUNDI INDEX GLOBAL AGG 500M "AHE" (EUR) ACC	a132187027	AMUNDI LUX (LU)	AHE
I433083762	AMUNDI INDEX GLOBAL AGG 500M "AHE" (EUR) INC	a132187042	AMUNDI LUX (LU)	AHE
I433071034	AMUNDI INDEX MSCI EMERGING MARKETS "AE" (EUR) ACC	a132183860	AMUNDI LUX (LU)	AE
I433074007	AMUNDI INDEX MSCI EMERGING MARKETS "AE" (EUR) INC	a132184603	AMUNDI LUX (LU)	AE
I433071029	AMUNDI INDEX MSCI EMERGING MARKETS "AU" (USD) ACC	a132183859	AMUNDI LUX (LU)	AU
I433074002	AMUNDI INDEX MSCI EMERGING MARKETS "AU" (USD) INC	a132184602	AMUNDI LUX (LU)	AU
I446195849	AMUNDI INDEX SP 500 ESG "A4E" (EUR) ACC	a135625066	AMUNDI LUX (LU)	A4E
I433081671	AMUNDI INDEX US GOV INFLATIONLINKED BOND "AE" (EUR) ACC	a132186519	AMUNDI LUX (LU)	AE
I433083723	AMUNDI INDEX US GOV INFLATIONLINKED BOND "AU" (USD) ACC	a132187032	AMUNDI LUX (LU)	AU
I433072468	AMUNDI MSCI EUROPE CLIMATE TRANSITION CTB "AE" (EUR) ACC	a132184219	AMUNDI LUX (LU)	AE
I433076982	AMUNDI MSCI WORLD CLIMATE TRANSITION CTB "A" (EUR) ACC	a132185347	AMUNDI LUX (LU)	A
I433077903	AMUNDI MULTI-GERANTS OBLIGS "P" (EUR) ACC	a132185577	AMUNDI (FR)	P
I433075396	AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACC	a132184951	AMUNDI (FR)	I
I433083145	AMUNDI OBLIG INTERNATIONALES "I" (GBP) ACC	a132186888	AMUNDI (FR)	I
I433066365	AMUNDI OBLIG INTERNATIONALES "I" (USD) ACC	a132182693	AMUNDI (FR)	I
I433083773	AMUNDI OBLIG INTERNATIONALES "P" (USD) ACC	a132187045	AMUNDI (FR)	P
I433075548	AMUNDI OBLIG INTERNATIONALES "P" ACC	a132184989	AMUNDI (FR)	P
I433076640	AMUNDI OBLIG INTERNATIONALES CHF "P" (CHF) ACC	a132185262	AMUNDI (FR)	P
I433076159	AMUNDI PATRIMOINE "C" (EUR) ACC	a132185141	AMUNDI (FR)	C
I433071583	AMUNDI PATRIMOINE "M" ACC	a132183997	AMUNDI (FR)	M
I433073366	AMUNDI PATRIMOINE "S" (EUR) ACC	a132184443	AMUNDI (FR)	S
I440623398	AMUNDI PATRIMOINE PEA "C" (EUR) ACC	a134158168	AMUNDI (FR)	C
I433069408	AMUNDI RENDEMENT PLUS ISR "M" (EUR) ACC	a132183454	AMUNDI (FR)	M
I433069204	AMUNDI RENDEMENT PLUS ISR "P" (EUR) ACC	a132183403	AMUNDI (FR)	P
I433078013	AMUNDI RESPONSIBLE INVESTING CREDIT EURO ISR "I" (EUR) ACC	a132185605	AMUNDI (FR)	I
I433074398	AMUNDI RESPONSIBLE INVESTING JUST TRANSITION FOR CLIMATE "I" (EUR) INC	a132184701	AMUNDI (FR)	I
I493417045	AMUNDI RESPONSIBLE INVESTING JUST TRANSITION FOR CLIMATE "P" (EUR) ACC	a148461709	AMUNDI (FR)	P
I440617504	AMUNDI S.F AMUNDI TARGET TREND 2024 "A" (EUR) INC	a134156695	AMUNDI LUX (LU)	A
I433067484	AMUNDI S.F EUR COMMODITIES "A" (CHFHDG) ACC	a132182973	AMUNDI LUX (LU)	A
I433067488	AMUNDI S.F EUR COMMODITIES "A" (USDHDG) ACC	a132182974	AMUNDI LUX (LU)	A
I433072985	AMUNDI S.F EUR COMMODITIES "A" ACC	a132184348	AMUNDI LUX (LU)	A
I433067464	AMUNDI S.F EUR COMMODITIES "C" (EUR) ACC	a132182968	AMUNDI LUX (LU)	C
I433067498	AMUNDI S.F EUR COMMODITIES "C" (USDHDG) ACC	a132182976	AMUNDI LUX (LU)	C
I433072988	AMUNDI S.F EUR COMMODITIES "E" ACC	a132184349	AMUNDI LUX (LU)	E
I433072914	AMUNDI S.F EUR COMMODITIES "F" (EUR) ACC	a132184330	AMUNDI LUX (LU)	F
I433072919	AMUNDI S.F EURO CURVE 1-3YEAR "A" (EUR) INC ANNU ALLY	a132184331	AMUNDI LUX (LU)	A
I433072920	AMUNDI S.F EURO CURVE 1-3YEAR "A" ACC	a132184332	AMUNDI LUX (LU)	A
I433072887	AMUNDI S.F EURO CURVE 1-3YEAR "E"	a132184323	AMUNDI LUX (LU)	E
I433072882	AMUNDI S.F EURO CURVE 1-3YEAR "F" (EUR) ACC	a132184322	AMUNDI LUX (LU)	F
I433070029	AMUNDI S.F EURO CURVE 10+YEAR "A" (EUR) INC ANNUALLY	a132183609	AMUNDI LUX (LU)	A
I433078185	AMUNDI S.F EURO CURVE 10+YEAR "E" (EUR) INC	a132185648	AMUNDI LUX (LU)	E
I433072752	AMUNDI S.F EURO CURVE 10+YEAR "E" ACC	a132184290	AMUNDI LUX (LU)	E
I433070024	AMUNDI S.F EURO CURVE 10+YEAR "F" (EUR) ACC	a132183608	AMUNDI LUX (LU)	F
I433067103	AMUNDI S.F EURO CURVE 3-5YEAR "A" ACC	a132182877	AMUNDI LUX (LU)	A
I433069619	AMUNDI S.F EURO CURVE 3-5YEAR "A" INC	a132183506	AMUNDI LUX (LU)	A
I433072873	AMUNDI S.F EURO CURVE 3-5YEAR "E"	a132184320	AMUNDI LUX (LU)	E
I433072762	AMUNDI S.F EURO CURVE 3-5YEAR "F" (EUR) ACC	a132184292	AMUNDI LUX (LU)	F
I433067978	AMUNDI S.F EURO CURVE 3-5YEAR "H" ACC	a132183096	AMUNDI LUX (LU)	H
I433066225	AMUNDI S.F EURO CURVE 7-10 YEAR "A" (EUR) INC	a132182658	AMUNDI LUX (LU)	A
I433067107	AMUNDI S.F EURO CURVE 7-10YEAR "A" (EUR) ACC	a132182878	AMUNDI LUX (LU)	A
I433066228	AMUNDI S.F EURO CURVE 7-10YEAR "A" (EUR) INC	a132182659	AMUNDI LUX (LU)	A
I433066235	AMUNDI S.F EURO CURVE 7-10YEAR "C" (EUR) ACC	a132182660	AMUNDI LUX (LU)	C
I433078182	AMUNDI S.F EURO CURVE 7-10YEAR "E" (EUR) INC	a132185647	AMUNDI LUX (LU)	E
I433073221	AMUNDI S.F EURO CURVE 7-10YEAR "E" ACC	a132184407	AMUNDI LUX (LU)	E
I433072876	AMUNDI S.F EURO CURVE 7-10YEAR "F" (EUR) ACC	a132184321	AMUNDI LUX (LU)	F
I433071753	AMUNDI S.F EUROPEAN EQUITY MARKET PLUS "A" (CHF) ACC	a132184040	AMUNDI LUX (LU)	A
I433068895	AMUNDI S.F EUROPEAN EQUITY MARKET PLUS "A" (EUR) ACC	a132183325	AMUNDI LUX (LU)	A
I433067539	AMUNDI S.F EUROPEAN EQUITY MARKET PLUS "E" (EUR) ACC	a132182986	AMUNDI LUX (LU)	E
I433079157	AMUNDI S.F EUROPEAN EQUITY OPTIMAL VOLATILITY "A" (EUR) ACC	a132185891	AMUNDI LUX (LU)	A
I433079162	AMUNDI S.F EUROPEAN EQUITY OPTIMAL VOLATILITY "A" (USD) ACC	a132185892	AMUNDI LUX (LU)	A
I433079167	AMUNDI S.F EUROPEAN EQUITY OPTIMAL VOLATILITY "C" (EUR) ACC	a132185893	AMUNDI LUX (LU)	C
I433079168	AMUNDI S.F EUROPEAN EQUITY OPTIMAL VOLATILITY "C" (USD) ACC	a132185894	AMUNDI LUX (LU)	C
I433078353	AMUNDI S.F EUROPEAN EQUITY OPTIMAL VOLATILITY "E" (EUR) ACC	a132185690	AMUNDI LUX (LU)	E
I433078663	AMUNDI S.F EUROPEAN EQUITY OPTIMAL VOLATILITY "F" (EUR) ACC	a132185767	AMUNDI LUX (LU)	F
I433079183	AMUNDI S.F EUROPEAN RESEARCH "A" (EUR) ACC	a132185897	AMUNDI LUX (LU)	A
I433078664	AMUNDI S.F EUROPEAN RESEARCH "E" (EUR) ACC	a132185768	AMUNDI LUX (LU)	E
I433078669	AMUNDI S.F EUROPEAN RESEARCH "F" (EUR) ACC	a132185769	AMUNDI LUX (LU)	F
I528621700	AMUNDI S.F. - DIVERSIFIED SHORT TERM BOND ESG "A EUR AD" (EUR) INC	a157761377	AMUNDI LUX (LU)	A
I433067358	AMUNDI S.F. - DIVERSIFIED SHORT TERM BOND ESG "A" (EUR) ACC	a132182941	AMUNDI LUX (LU)	A
I433082625	AMUNDI S.F. - DIVERSIFIED SHORT TERM BOND ESG "E" (EUR) ACC	a132186758	AMUNDI LUX (LU)	E
I433067362	AMUNDI S.F. - DIVERSIFIED SHORT TERM BOND ESG "E" (USD) ACC	a132182942	AMUNDI LUX (LU)	E
I528621697	AMUNDI S.F. - DIVERSIFIED SHORT TERM BOND ESG "F" (EUR) ACC	a157761376	AMUNDI LUX (LU)	F
I433080076	AMUNDI S.F. - EQUITY PLAN 60 (II) "E" (EUR) ACC	a132186121	AMUNDI LUX (LU)	E
I542139164	AMUNDI S.F. HIGH POTENTIAL BOND "E" (EUR) ACC	a161259560	AMUNDI LUX (LU)	E
I542139138	AMUNDI S.F. HIGH POTENTIAL BOND "E" (EURHDG) INC	a161259553	AMUNDI LUX (LU)	E
I433074565	AMUNDI S.F. SAVING BOX I "E" (EUR) ACC	a132184743	AMUNDI LUX (LU)	E
I433075994	AMUNDI S.F. SAVING BOX II "E" (EUR) ACC	a132185100	AMUNDI LUX (LU)	E
I433080070	AMUNDI S.F. SAVING BOX III "E" (EUR) ACC A	a132186119	AMUNDI LUX (LU)	E
I433080073	AMUNDI S.F. SAVING BOX III "F" (EUR) ACC	a132186120	AMUNDI LUX (LU)	F
I470235506	AMUNDI SERENITE PEA "P" (EUR) ACC	a142144457	AMUNDI (FR)	P
I433075119	AMUNDI ULTRA SHORT TERM BOND "E" (EUR) ACC	a132184881	AMUNDI (FR)	E
I501513745	AMUNDI ULTRA SHORT TERM BOND "P" (EUR) ACC	a150596954	AMUNDI (FR)	P
ATCSX	Anchor Risk Managed Credit Strat - Inst	a108877041	Anchor Capital Funds	Institutional
ATESX	Anchor Risk Managed Equity Strat - Ins	a108877043	Anchor Capital Funds	Institutional
ATGSX	Anchor Risk Managed Global Strat - Ins	a110886932	Anchor Capital Funds	Institutional
QRPNX	AQR ALTERNATIVE RISK PREMIA FUND - N	a94939121	AQR Funds	Class N
ADANX	AQR DIVERSIFIED ARBITRAGE CLASS N	a60775606	AQR Funds	Class N
QTENX	AQR EMERGING MULTI-STYLE II - N	a74093182	AQR Funds	Class N
QMNNX	AQR EQUITY MKT NEUTRAL FD CLASS N	a65814218	AQR Funds	Class N
AQGNX	AQR GLOBAL EQUITY FUND N CLASS	a58807686	AQR Funds	Class N
ANDNX	AQR INTL DEFENSIVE STYLE FD- N	a58809199	AQR Funds	Class N
AIONX	AQR INTL MOMENTUM STYLE FD- N	a58808593	AQR Funds	Class N
QICNX	AQR INTL MULTI-STYLE FD- N	a58808601	AQR Funds	Class N
AUENX	AQR LARGE CAP DEFENSIVE STYLE FD- N	a58809195	AQR Funds	Class N
AMONX	AQR LARGE CAP MOMENTUM STYLE FD- N	a58808594	AQR Funds	Class N
QCENX	AQR LARGE CAP MULTI-STYLE FD- N	a58808575	AQR Funds	Class N
QLENX	AQR Long-Short Equity Fund- N	a60775181	AQR Funds	Class N
QGMNX	AQR MACRO OPPORTUNITIES FD- N	a60900524	AQR Funds	Class N
QMHNX	AQR Managed Futures Strat HV Fund- N	a60775184	AQR Funds	Class N
AQMNX	AQR MANAGED FUTURES STRATEGY FUND CL N	a60775662	AQR Funds	Class N
AQRNX	AQR MULTI-ASSET - N	a58808013	AQR Funds	Class N
ARCNX	AQR RISK-BALANCED COMMODITES STRATEGY N	a60774809	AQR Funds	Class N
ASMNX	AQR SMALL CAP MOMENTUM STYLE FD- N	a58808595	AQR Funds	Class N
QSMNX	AQR SMALL CAP MULTI-STYLE FD- N	a58808600	AQR Funds	Class N
QSPNX	AQR STYLE PREMIA ALTERNATIVE FUND N	a60775264	AQR Funds	Class N
QNZNX	AQR SUST LNGSHRT EQU CARBON AWARE CL N	a158090958	AQR Funds	Class N
NITFX	AQUILA NARRAGANSETT TAX-FREE INCOME FUND	a64349164	THE AQUILA GROUP OF FUNDS	CLASS A
NITIX	AQUILA NARRAGANSETT TAX-FREE INCOME FUND	a64349179	THE AQUILA GROUP OF FUNDS	Class I
ATIPX	AQUILA THREE PEAKS HIGH INCOME FUND I	a58797346	THE AQUILA GROUP OF FUNDS	Class I
ATRIX	AQUILA THREE PEAKS OPPORTUNITY GROWTH FD	a58798228	THE AQUILA GROUP OF FUNDS	Class I
ATGAX	AQUILA THREE PEAKS OPPORTUNITY GROWTH FD	a58793768	THE AQUILA GROUP OF FUNDS	CLASS A
AEDFX	ARBITRAGE EVENT DRIVEN FUND CLASS R	a60775111	The Arbitrage Funds	CLASS R
ARBFX	ARBITRAGE FUND CLASS R	a60774808	The Arbitrage Funds	CLASS R
CAAPX	Ariel Appreciation Fund Investor Class	a58804396	Ariel Funds	Investor Class
CAAIX	Ariel Appreciation Institutional Class	a58808280	Ariel Funds	Institutional Class
AFOYX	Ariel Focus Fund Institutional Class	a58808276	Ariel Funds	Institutional Class
ARFFX	Ariel Focus Fund Investor Class	a58806443	Ariel Funds	Investor Class
ARAIX	Ariel Fund Institutional Class	a58808284	Ariel Funds	Institutional Class
ARGFX	Ariel Fund Investor Class	a58804325	Ariel Funds	Investor Class
AGLYX	Ariel Global Fund Institutional Class	a58808279	Ariel Funds	Institutional Class
AGLOX	Ariel Global Fund Investor Class	a58808283	Ariel Funds	Investor Class
AINIX	Ariel International Fund Inst Class	a58808278	Ariel Funds	Institutional Class
AINTX	Ariel International Fund Investor Class	a58808277	Ariel Funds	Investor Class
DWAFX	Arrow DWA Balanced - A	a58806768	Arrow Funds	CLASS A
DWTFX	Arrow DWA Tactical - A	a58807178	Arrow Funds	CLASS A
MFTFX	Arrow Managed Futures Strategy - A	a60774966	Arrow Funds	CLASS A
I402371826	ASG MANAGED FUTURES "H-R" (EURHDG) ACC	a124128974	NATIXIS IM (LU)	H-R
I402368011	ASG MANAGED FUTURES "I" (SEKHGD) ACC	a124128020	NATIXIS IM (LU)	I
I402370578	ASG MANAGED FUTURES "I" (USD) ACC	a124128662	NATIXIS IM (LU)	I
I402370584	ASG MANAGED FUTURES "R" (USD) ACC	a124128664	NATIXIS IM (LU)	R
ECDAX	Ashmore EM Corporate Income Fund	a58807976	Ashmore Funds	CLASS A
ECDCX	Ashmore EM Corporate Income Fund	a58807977	Ashmore Funds	C
EMEAX	Ashmore EM Equity Fund	a58807988	Ashmore Funds	CLASS A
EMECX	Ashmore EM Equity Fund	a58808209	Ashmore Funds	C
EFEAX	Ashmore EM Frontier Equity	a66165277	Ashmore Funds	CLASS A
EFECX	Ashmore EM Frontier Equity Fund	a66165278	Ashmore Funds	C
ELBAX	Ashmore EM Local Currency Bond Fund	a58807954	Ashmore Funds	CLASS A
ELBCX	Ashmore EM Local Currency Bond Fund	a58807955	Ashmore Funds	C
ESFAX	Ashmore EM Short Duration Fund	a65814216	Ashmore Funds	CLASS A
ESFCX	Ashmore EM Short Duration Fund	a116806847	Ashmore Funds	C
ESSAX	Ashmore EM Small-Cap Equity Fund	a58808212	Ashmore Funds	CLASS A
ESSCX	Ashmore EM Small-Cap Equity Fund	a58808213	Ashmore Funds	C
EMKAX	Ashmore EM Total Return Fund	a58807958	Ashmore Funds	CLASS A
EMKCX	Ashmore EM Total Return Fund	a58807959	Ashmore Funds	C
I481979680	ASHOKA WHITEOAK INDIA OPPORTUNITIES "F" (EUR) ACC	a145486795	WHITE OAK (IE)	F
I481979707	ASHOKA WHITEOAK INDIA OPPORTUNITIES "F" (USD) ACC	a145486801	WHITE OAK (IE)	F
I422809589	ASI EASTERN EUROPEAN EQUITY "A" (GBP) ACC	a129475210	ABERDEEN UT MGRS LTD (GB)	A
I422810804	ASI EMERGING MARKETS BOND "A" (GBP) ACC	a129475514	ABERDEEN UT MGRS LTD (GB)	A
I422810094	ASI EMERGING MARKETS BOND "A" (GBP) INC	a129475336	ABERDEEN UT MGRS LTD (GB)	A
00BWK25P9	ASI FINANCIAL EQUITY "A" (GBP) INC	a129475448	ABERDEEN UT MGRS LTD (GB)	A
I422810704	ASI TARGET RETURN BOND "A"(GBP) ACC	a129475489	ABERDEEN UT MGRS LTD (GB)	A
I422810709	ASI TARGET RETURN BOND "A"(GBP) INC	a129475490	ABERDEEN UT MGRS LTD (GB)	A
170559169	ASIA EQUITY C ACC	a101876725	Ninety One	C Acc
I470234012	ASIA HIGH YIELD BOND "E" (EURHDG) ACC	a142144084	PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE)	E
I470233866	ASIA HIGH YIELD BOND "E" (EURHDG) INC	a142144047	PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE)	E
I459435563	ASIA HIGH YIELD BOND "E" (USD) ACC	a139133373	PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE)	E
I440620622	ASIA HIGH YIELD BOND "E" (USD) INC	a134157474	PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE)	E
I514480705	ASIA HIGH YIELD BOND "INV" (USD) INC	a154025009	PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE)	Inv
I542129800	ASIA HIGH YIELD BOND "M" (USD) INC	a161257210	PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE)	M
PAAOX	Asia Opportunities Advisor Class	a61853099	T Rowe Price	ADVISOR CLASS
I546303583	ASIA PACIFIC EQUITY OPPORTUNITIES "C" (USD) ACC	a162350761	NINETY ONE LUXEMBOURG SA (LU)	C
049985860	ASIA PACIFIC EQUITY OPPORTUNITIES A ACC USD	a125849225	Ninety One	A
049985851	ASIA PACIFIC EQUITY OPPORTUNITIES, C, INC.	a88453848	Ninety One	C
I493417440	ASIA STRATEGIC INTEREST BOND FUND "E" (EURHDG) ACC	a148461808	PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE)	E
I396540292	ASIA STRATEGIC INTEREST BOND FUND "E" (EURUNHDG) ACC	a122582458	PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE)	E
I470234161	ASIA STRATEGIC INTEREST BOND FUND "E" (HKD) INC	a142144121	PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE)	E
I470234159	ASIA STRATEGIC INTEREST BOND FUND "E" (USD) ACC	a142144120	PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE)	E
I396538264	ASIA STRATEGIC INTEREST BOND FUND "E" (USD) INC MONTHLY	a122581951	PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE)	E
I396540049	ASIA STRATEGIC INTEREST BOND FUND "M" (HKD UNHEDGE) INC	a122582397	PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE)	M
I604376832	ASIA TECH INNOVATORS "C" (USD) ACC	a177466633	BNP PARIBAS AM (LU)	C
I493417028	ASIAN EQUITY "A" (EURHDG) ACC	a148461705	NINETY ONE LUXEMBOURG SA (LU)	A
I493416370	ASIAN EQUITY "A" (HKD) ACC	a148461542	NINETY ONE LUXEMBOURG SA (LU)	A
I493416375	ASIAN EQUITY "A" (SGDHDG) ACC	a148461543	NINETY ONE LUXEMBOURG SA (LU)	A
I514478221	ASIAN EQUITY "A" INC	a154024390	NINETY ONE LUXEMBOURG SA (LU)	A
034577595	ASIAN EQUITY A ACC USD	a125849226	Ninety One	A
034577633	ASIAN EQUITY C INC USD	a88453851	Ninety One	C
ASTLX	Astor Dynamic Allocation A	a60775562	Astor Funds	CLASS A
ASTZX	Astor Dynamic Allocation C	a60775666	Astor Funds	CLASS C
ASPGX	Astor Sector Allocation A	a58808406	Astor Funds	CLASS A
CSPGX	Astor Sector Allocation C	a58808405	Astor Funds	CLASS C
ATACX	ATAC Rotation Fund	a60774825	ATAC Funds	Investor Class
ATVAX	Athena Behavioral Tactical Fund - A	a155247038	Athena Funds	CLASS A
I503648557	AXA IM FIIS EUR SHORT DURATION HIGH YIELD "E" (USDHDG) INC	a151157280	AXA IM (LU)	E
I503647775	AXA IM FIIS EUR SHORT DURATION HIGH YIELD "F" (CHFHDG) ACC	a151157084	AXA IM (LU)	F
I503647779	AXA IM FIIS EUR SHORT DURATION HIGH YIELD "F" (CHFHDG) INC	a151157085	AXA IM (LU)	F
I503648814	AXA IM FIIS EUR SHORT DURATION HIGH YIELD "F" (EUR) INC	a151157344	AXA IM (LU)	F
I503649334	AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD "E" (EUR) ACC	a151157474	AXA IM (LU)	E
I503648602	AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD "E" (USD HDG) ACC	a151157291	AXA IM (LU)	E
I503649337	AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD "F" (EUR) ACC	a151157475	AXA IM (LU)	F
I503648393	AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD "F" (USDHDG) ACC	a151157239	AXA IM (LU)	F
I503647785	AXA IM FIIS US CORPORATE INTERMEDIATE BONDS "F" (CHFHDG) ACC	a151157087	AXA IM (LU)	F
I503646069	AXA IM FIIS US CORPORATE INTERMEDIATE BONDS "F" (EURHDG) ACC	a151156658	AXA IM (LU)	F
I503646064	AXA IM FIIS US CORPORATE INTERMEDIATE BONDS "F" (USD) ACC	a151156657	AXA IM (LU)	F
I503647424	AXA IM FIIS US CORPORATE INTERMEDIATE BONDS "F" (USD) INC	a151156997	AXA IM (LU)	F
I503646673	AXA IM FIIS US SHORT DURAT. HY "F" (CHFHDG) INC	a151156809	AXA IM (LU)	F
I503646336	AXA IM FIIS US SHORT DURAT. HY "F" (USD) INC	a151156725	AXA IM (LU)	F
I503646301	AXA IM FIIS US SHORT DURAT.HY "E"(USD) ACC	a151156716	AXA IM (LU)	E
I503646215	AXA IM FIIS US SHORT DURATION HIGH YIELD "E" (EURHDG) ACC	a151156694	AXA IM (LU)	E
I503645974	AXA IM FIIS US SHORT DURATION HIGH YIELD "F" (CHFHDG) ACC	a151156634	AXA IM (LU)	F
I503646870	AXA IM FIIS US SHORT DURATION HIGH YIELD "F" (EURHDG) ACC	a151156858	AXA IM (LU)	F
I503646970	AXA IM FIIS US SHORT DURATION HIGH YIELD "F" (EURHDG) INC	a151156883	AXA IM (LU)	F
I503646059	AXA IM FIIS US SHORT DURATION HIGH YIELD "F" ACC	a151156655	AXA IM (LU)	F
I542137787	AXA WF - ACT FACTORS - CLIMATE EQUITY "A" (EUR) ACC	a161259215	AXA IM (LU)	A
I503646250	AXA WF ACT CLEAN ECONOMY "A" (EUR) ACC	a151156703	AXA IM (LU)	A
I503647429	AXA WF ACT CLEAN ECONOMY "A" (EURHDG) ACC	a151156998	AXA IM (LU)	A
I503649811	AXA WF ACT CLEAN ECONOMY "A" (USD) ACC	a151157593	AXA IM (LU)	A
I503647309	AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "A" (AUDHDG) INC	a151156968	AXA IM (LU)	A
I503647808	AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "A" (CHFHDG) ACC	a151157093	AXA IM (LU)	A
I503649020	AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "A" (EURHDG) ACC	a151157396	AXA IM (LU)	A
I503647838	AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "A" (EURHDG) INC	a151157100	AXA IM (LU)	A
I503647842	AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "A" (GBPHDG) INC	a151157101	AXA IM (LU)	A
I503648216	AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "A" (HKDHDG) INC MONTHLY	a151157195	AXA IM (LU)	A
I503648816	AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "A" (SGDHDG) ACC	a151157345	AXA IM (LU)	A
I503648221	AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "A" (SGDHDG) INC A	a151157196	AXA IM (LU)	A
I503649314	AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "A" (USD) ACC	a151157469	AXA IM (LU)	A
I503647847	AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "A" (USD) INC	a151157102	AXA IM (LU)	A
I503648225	AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "A" (USD) INC A	a151157197	AXA IM (LU)	A
I551798045	AXA WF ACT EUROPEAN HIGH YIELD BONDS LOW CARBON "A" (EUR) ACC	a163745344	AXA IM (LU)	A
I503646351	AXA WF ACT EUROZONE IMPACT "A" ACC	a151156728	AXA IM (LU)	A
I503647401	AXA WF ACT GREEN BONDS "A" (EUR) ACC	a151156991	AXA IM (LU)	A
I503647825	AXA WF ACT GREEN BONDS "A" (EUR) INC	a151157097	AXA IM (LU)	A
I503648442	AXA WF ACT HUMAN CAPITAL "A" (CHF) ACC	a151157251	AXA IM (LU)	A
I503648546	AXA WF ACT HUMAN CAPITAL "A" (EUR) INC	a151157277	AXA IM (LU)	A
I503646686	AXA WF ACT HUMAN CAPITAL "A" ACC	a151156812	AXA IM (LU)	A
I503646227	AXA WF ACT SOCIAL PROGRESS "A" (EUR) ACC	a151156697	AXA IM (LU)	A
I503646710	AXA WF ACT SOCIAL PROGRESS "A" (EURHDG) ACC	a151156818	AXA IM (LU)	A
I503646221	AXA WF ACT SOCIAL PROGRESS "A" (USD) ACC	a151156696	AXA IM (LU)	A
I503648255	AXA WF ACT US CORPORATE BONDS LOW CARBON "A" (EURHDG) ACC	a151157204	AXA IM (LU)	A
I503648257	AXA WF ACT US CORPORATE BONDS LOW CARBON "A" (USD) ACC	a151157205	AXA IM (LU)	A
I503647152	AXA WF ACT US HIGH YIELD BONDS LOW CARBON "A" (EURHDG) ACC	a151156929	AXA IM (LU)	A
I503647162	AXA WF ACT US HIGH YIELD BONDS LOW CARBON "A" (USD) ACC	a151156931	AXA IM (LU)	A
I503648572	AXA WF ASIAN HIGH YIELD BONDS "A" (EURHDG) ACC	a151157284	AXA IM (LU)	A
I503648707	AXA WF ASIAN HIGH YIELD BONDS "A" (USD) ACC	a151157317	AXA IM (LU)	A
I503648569	AXA WF ASIAN HIGH YIELD BONDS "A" (USD) INC	a151157283	AXA IM (LU)	A
139813545	AXA WF ASIAN HIGH YIELD BONDS "A" (USD) INC A	a151156656	AXA IM (LU)	A
I503647998	AXA WF ASIAN SHORT DURATION BONDS "A" (AUDHDG) INC	a151157140	AXA IM (LU)	A
I503647238	AXA WF ASIAN SHORT DURATION BONDS "A" (CHFHDG) ACC	a151156950	AXA IM (LU)	A
I503648931	AXA WF ASIAN SHORT DURATION BONDS "A" (EURHDG) ACC	a151157373	AXA IM (LU)	A
I503648099	AXA WF ASIAN SHORT DURATION BONDS "A" (EURHDG) INC A	a151157165	AXA IM (LU)	A
I502022450	AXA WF ASIAN SHORT DURATION BONDS "A" (HKDHDG) INC	a150732476	AXA IM (LU)	A
I503646522	AXA WF ASIAN SHORT DURATION BONDS "A" (HKDHDG) INC A	a151156771	AXA IM (LU)	A
I503648095	AXA WF ASIAN SHORT DURATION BONDS "A" (SGDHDG) INC A	a151157164	AXA IM (LU)	A
I503648934	AXA WF ASIAN SHORT DURATION BONDS "A" (USD) ACC	a151157374	AXA IM (LU)	A
I503646517	AXA WF ASIAN SHORT DURATION BONDS "A" (USD) INC A	a151156770	AXA IM (LU)	A
I503649851	AXA WF ASIAN SHORT DURATION BONDS "E" (EURHDG) ACC	a151157603	AXA IM (LU)	E
I503649854	AXA WF ASIAN SHORT DURATION BONDS "E" (EURHDG) QUARTERLY INC	a151157604	AXA IM (LU)	E
I503649654	AXA WF CHINA RESPONSIBLE GROWTH "A" (USD) ACC	a151157554	AXA IM (LU)	A
I503647938	AXA WF CHINA SUSTAINABLE SHORT DURATION BONDS "A" (EURHDG) ACC	a151157125	AXA IM (LU)	A
I503647935	AXA WF CHINA SUSTAINABLE SHORT DURATION BONDS "A" (USD) ACC	a151157124	AXA IM (LU)	A
I517785531	AXA WF CHORUS MULTI STRATEGY "A" (CHFHDG) ACC	a154892101	AXA IM (LU)	A
I517785524	AXA WF CHORUS MULTI STRATEGY "A" (EURHDG) ACC	a154892100	AXA IM (LU)	A
I517785589	AXA WF CHORUS MULTI STRATEGY "A" (USD) ACC	a154892116	AXA IM (LU)	A
I503646907	AXA WF DEFENSIVE OPTIMAL INCOME "A" (EUR) ACC	a151156867	AXA IM (LU)	A
I503649192	AXA WF DEFENSIVE OPTIMAL INCOME "A" (EUR) INC	a151157439	AXA IM (LU)	A
I503646527	AXA WF DEFENSIVE OPTIMAL INCOME "A" (USDHDG) ACC	a151156772	AXA IM (LU)	A
I503646740	AXA WF DIGITAL ECONOMY "A" (EURHDG) ACC	a151156826	AXA IM (LU)	A
I503646500	AXA WF DIGITAL ECONOMY "A" (EURHDG) INC	a151156766	AXA IM (LU)	A
I503646760	AXA WF DIGITAL ECONOMY "A" (USD) ACC	a151156831	AXA IM (LU)	A
I503646404	AXA WF DIGITAL ECONOMY "A" (USD) INC	a151156742	AXA IM (LU)	A
I503648238	AXA WF EMERGING MARKETS EURO DENOMINATED BONDS "A" (EUR) ACC	a151157200	AXA IM (LU)	A
I503646695	AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI "A" (EUR) ACC	a151156814	AXA IM (LU)	A
I503646696	AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI "A" (USD) ACC	a151156815	AXA IM (LU)	A
I503649880	AXA WF EURO 10+LT "A" (EUR) INC	a151157611	AXA IM (LU)	A
I503649134	AXA WF EURO 10+LT "A" ACC	a151157424	AXA IM (LU)	A
I503649879	AXA WF EURO 7-10 "A" (EUR) INC	a151157610	AXA IM (LU)	A
I503649131	AXA WF EURO 7-10 "A" ACC	a151157423	AXA IM (LU)	A
I503649203	AXA WF EURO BONDS "A" (EUR) INC	a151157441	AXA IM (LU)	A
I503646910	AXA WF EURO BONDS "A" ACC	a151156868	AXA IM (LU)	A
I503645933	AXA WF EURO BUY AND MAINTAIN SUSTAINABLE CREDIT "A" (EUR) ACC	a151156624	AXA IM (LU)	A
I503649697	AXA WF EURO CREDIT PLUS "A" (EUR) INC	a151157565	AXA IM (LU)	A
I503647007	AXA WF EURO CREDIT PLUS "A" ACC	a151156892	AXA IM (LU)	A
I503647964	AXA WF EURO CREDIT SHORT DURATION "A" (CHF HDG) ACC	a151157132	AXA IM (LU)	A
I503649794	AXA WF EURO CREDIT SHORT DURATION "A" (EUR) INC	a151157589	AXA IM (LU)	A
I503649834	AXA WF EURO CREDIT SHORT DURATION "A" ACC	a151157599	AXA IM (LU)	A
I503648937	AXA WF EURO CREDIT TOTAL RETURN "A" (EUR) ACC	a151157375	AXA IM (LU)	A
I503645893	AXA WF EURO CREDIT TOTAL RETURN "A" (EUR) INC	a151156614	AXA IM (LU)	A
I503647080	AXA WF EURO GOVERNMENT BONDS "A" ACC	a151156911	AXA IM (LU)	A
I503648631	AXA WF EURO INFLATION BONDS "A" (EUR) INC	a151157298	AXA IM (LU)	A
I503648626	AXA WF EURO INFLATION BONDS "A" ACC	a151157297	AXA IM (LU)	A
I503649260	AXA WF EURO SELECTION "A" (EUR) INC	a151157456	AXA IM (LU)	A
I503646915	AXA WF EURO SELECTION"A" (EUR) ACC	a151156869	AXA IM (LU)	A
I503649124	AXA WF EURO SHORT DURATION BONDS "A" (EUR) ACC	a151157422	AXA IM (LU)	A
I503649885	AXA WF EURO SHORT DURATION BONDS "A" (EUR) INC	a151157612	AXA IM (LU)	A
I503649865	AXA WF EURO STRATEGIC BONDS "A" (EUR) INC	a151157607	AXA IM (LU)	A
I503649862	AXA WF EURO STRATEGIC BONDS "A" ACC	a151157606	AXA IM (LU)	A
I503649799	AXA WF EURO SUSTAINABLE BOND "A" (EUR) ACC	a151157590	AXA IM (LU)	A
I503646411	AXA WF EURO SUSTAINABLE CREDIT "A" (EUR) ACC	a151156743	AXA IM (LU)	A
I503647955	AXA WF EURO SUSTAINABLE CREDIT "A" (EUR) INC	a151157129	AXA IM (LU)	A
I503647020	AXA WF EUROPE MICROCAP "A" ACC	a151156896	AXA IM (LU)	A
I503649484	AXA WF EUROPE OPPORTUNITIES "A" (EUR) INC	a151157512	AXA IM (LU)	A
I503646921	AXA WF EUROPE OPPORTUNITIES "A" ACC	a151156871	AXA IM (LU)	A
I503649770	AXA WF EUROPE REAL ESTATE "A" (EUR) INC	a151157583	AXA IM (LU)	A
I503648075	AXA WF EUROPE REAL ESTATE "A" (HKDHDG) INC	a151157159	AXA IM (LU)	A
I503647983	AXA WF EUROPE REAL ESTATE "A" (USDHDG) ACC	a151157136	AXA IM (LU)	A
I503648068	AXA WF EUROPE REAL ESTATE "A" (USDHDG) INC	a151157158	AXA IM (LU)	A
I503646441	AXA WF EUROPE REAL ESTATE "A" ACC	a151156751	AXA IM (LU)	A
I503648347	AXA WF EUROPE SMALL CAP "A" (EUR) INC	a151157227	AXA IM (LU)	A
I503646924	AXA WF EUROPE SMALL CAP "A" ACC	a151156872	AXA IM (LU)	A
I503649325	AXA WF EUROPEAN HIGH YIELD BONDS "A" (EUR) ACC	a151157472	AXA IM (LU)	A
I503647275	AXA WF EUROPEAN HIGH YIELD BONDS "A" (EUR) INC	a151156959	AXA IM (LU)	A
I503648884	AXA WF EVOLVING TRENDS "A" (EUR) ACC	a151157362	AXA IM (LU)	A
I542137025	AXA WF EVOLVING TRENDS "A" (EURHDG) ACC	a161259025	AXA IM (LU)	A
I503648891	AXA WF EVOLVING TRENDS "A" (USD) ACC	a151157363	AXA IM (LU)	A
I503646205	AXA WF FRAMLINGTON AMERICAN GROWTH "A" (EUR) ACC	a151156692	AXA IM (LU)	A
I503648665	AXA WF FRAMLINGTON AMERICAN GROWTH "A" (EURHDG) ACC	a151157307	AXA IM (LU)	A
I503646275	AXA WF FRAMLINGTON AMERICAN GROWTH "A" ACC	a151156709	AXA IM (LU)	A
I503647070	AXA WF FRAMLINGTON SUSTAINABLE EUROPE "A" (EUR) ACC	a151156908	AXA IM (LU)	A
I503648235	AXA WF FRAMLINGTON SUSTAINABLE EUROPE "A" (EUR) INC	a151157199	AXA IM (LU)	A
I503647057	AXA WF FRAMLINGTON SUSTAINABLE EUROZONE "A" (EUR) ACC	a151156905	AXA IM (LU)	A
I503648034	AXA WF FRAMLINGTON SUSTAINABLE EUROZONE "A" (EUR) INC	a151157149	AXA IM (LU)	A
I503647190	AXA WF FRAMLINGTON TALENTS GLOBAL "A" ACC	a151156938	AXA IM (LU)	A
I503645942	AXA WF GLOBAL BUY & MAINTAIN CREDIT "A" (EURHDG) ACC	a151156626	AXA IM (LU)	A
I503645945	AXA WF GLOBAL BUY MAINTAIN CREDIT "A" (USD) ACC	a151156627	AXA IM (LU)	A
I503648907	AXA WF GLOBAL CONVERTIBLES "A" (EUR) ACC	a151157367	AXA IM (LU)	A
I503647724	AXA WF GLOBAL CONVERTIBLES "A" (USDHDG) ACC	a151157072	AXA IM (LU)	A
I503649146	AXA WF GLOBAL EMERGING MARKETS BOND "A" (EUR HDG) ACC	a151157427	AXA IM (LU)	A
I503649151	AXA WF GLOBAL EMERGING MARKETS BONDS "A" (EURHDG) INC	a151157428	AXA IM (LU)	A
I503649152	AXA WF GLOBAL EMERGING MARKETS BONDS "A" (USD) ACC	a151157429	AXA IM (LU)	A
I503648840	AXA WF GLOBAL FLEXIBLE PROPERTY "A" (EURHDG) ACC	a151157351	AXA IM (LU)	A
I503647110	AXA WF GLOBAL FLEXIBLE PROPERTY "A" (EURHDG) INC	a151156918	AXA IM (LU)	A
I503648845	AXA WF GLOBAL FLEXIBLE PROPERTY "A" (USD) ACC	a151157352	AXA IM (LU)	A
I503648057	AXA WF GLOBAL HIGH YIELD BONDS "A" (CHFHDG) ACC	a151157155	AXA IM (LU)	A
I503646918	AXA WF GLOBAL HIGH YIELD BONDS "A" (EUR HDG) ACC	a151156870	AXA IM (LU)	A
I503649490	AXA WF GLOBAL HIGH YIELD BONDS "A" (EURHDG) INC	a151157513	AXA IM (LU)	A
I503648750	AXA WF GLOBAL HIGH YIELD BONDS "A" (HKDHDG) INC	a151157328	AXA IM (LU)	A
I503646200	AXA WF GLOBAL HIGH YIELD BONDS "A" (SGDHDG) ACC A	a151156691	AXA IM (LU)	A
I503648752	AXA WF GLOBAL HIGH YIELD BONDS "A" (SGDHDG) INC	a151157329	AXA IM (LU)	A
I503646819	AXA WF GLOBAL HIGH YIELD BONDS "A" (USD) ACC	a151156845	AXA IM (LU)	A
I503649574	AXA WF GLOBAL HIGH YIELD BONDS "A" (USD) INC	a151157534	AXA IM (LU)	A
I503648747	AXA WF GLOBAL HIGH YIELD BONDS "A" (USD) INC A	a151157327	AXA IM (LU)	A
I503647295	AXA WF GLOBAL INCOME GENERATION "A" (EUR) ACC	a151156964	AXA IM (LU)	A
I503648874	AXA WF GLOBAL INCOME GENERATION "A" (EUR) INC	a151157359	AXA IM (LU)	A
I503649844	AXA WF GLOBAL INCOME GENERATION "A" (USDHDG) ACC	a151157602	AXA IM (LU)	A
I503648728	AXA WF GLOBAL INCOME GENERATION "A" (USDHDG) INC	a151157323	AXA IM (LU)	A
I542136570	AXA WF GLOBAL INFLATION BONDS "A REDEX" (EUR) ACC	a161258911	AXA IM (LU)	A
I542137272	AXA WF GLOBAL INFLATION BONDS "A REDEX" (USDHDG) ACC	a161259087	AXA IM (LU)	A
I503647374	AXA WF GLOBAL INFLATION BONDS "A" (CHFHDG) ACC	a151156984	AXA IM (LU)	A
I503647256	AXA WF GLOBAL INFLATION BONDS "A" (EUR) ACC	a151156955	AXA IM (LU)	A
I503646965	AXA WF GLOBAL INFLATION BONDS "A" (EUR) INC	a151156882	AXA IM (LU)	A
I503646438	AXA WF GLOBAL INFLATION BONDS "A" (GBP HDG) ACC	a151156750	AXA IM (LU)	A
I503646945	AXA WF GLOBAL INFLATION BONDS "A" (USD HDG) ACC	a151156877	AXA IM (LU)	A
I503646435	AXA WF GLOBAL INFLATION BONDS REDEX "A" (CHFHDG) ACC	a151156749	AXA IM (LU)	A
I503646431	AXA WF GLOBAL INFLATION BONDS REDEX "A" (EUR) ACC	a151156748	AXA IM (LU)	A
I503646426	AXA WF GLOBAL INFLATION BONDS REDEX "A" (USDHDG) ACC	a151156747	AXA IM (LU)	A
I503646315	AXA WF GLOBAL INFLATION SHORT DURATION BONDS "A" (CHFHDG) ACC	a151156719	AXA IM (LU)	A
I503646308	AXA WF GLOBAL INFLATION SHORT DURATION BONDS "A" (EURHDG) ACC	a151156718	AXA IM (LU)	A
I503649859	AXA WF GLOBAL INFLATION SHORT DURATION BONDS "A" (EURHDG) INC	a151157605	AXA IM (LU)	A
I503646148	AXA WF GLOBAL INFLATION SHORT DURATION BONDS "A" (USD) ACC	a151156678	AXA IM (LU)	A
I503647193	AXA WF GLOBAL INFLATION SHORT DURATION BONDS "A" (USD) INC	a151156939	AXA IM (LU)	A
I503647501	AXA WF GLOBAL OPTIMAL INCOME "A" (EUR) ACC	a151157016	AXA IM (LU)	A
I503648177	AXA WF GLOBAL OPTIMAL INCOME "A" (EUR) INC	a151157185	AXA IM (LU)	A
I503648632	AXA WF GLOBAL REAL ESTATE "A" (EUR) INC	a151157299	AXA IM (LU)	A
I503648108	AXA WF GLOBAL REAL ESTATE "A" (USD) ACC	a151157168	AXA IM (LU)	A
I503648757	AXA WF GLOBAL REAL ESTATE "A" (USD) INC	a151157330	AXA IM (LU)	A
I503648716	AXA WF GLOBAL REAL ESTATE "A" ACC	a151157320	AXA IM (LU)	A
I503647026	AXA WF GLOBAL RESPONSIBLE AGGREGATE "A" (EUR) ACC	a151156897	AXA IM (LU)	A
I503649277	AXA WF GLOBAL RESPONSIBLE AGGREGATE "A" (EUR) INC	a151157460	AXA IM (LU)	A
I503646725	AXA WF GLOBAL RESPONSIBLE AGGREGATE "A" (USDHDG) ACC	a151156822	AXA IM (LU)	A
I503649272	AXA WF GLOBAL RESPONSIBLE AGGREGATE "A" (USDHDG) INC	a151157459	AXA IM (LU)	A
I503646255	AXA WF GLOBAL SHORT DURATION BONDS "A" (EUR) AC C	a151156704	AXA IM (LU)	A
I503647175	AXA WF GLOBAL STRATEGIC BONDS "A" (CHFHDG) ACC	a151156934	AXA IM (LU)	A
I503649415	AXA WF GLOBAL STRATEGIC BONDS "A" (EURHDG) ACC	a151157494	AXA IM (LU)	A
I503648195	AXA WF GLOBAL STRATEGIC BONDS "A" (EURHDG) INC	a151157189	AXA IM (LU)	A
I503648190	AXA WF GLOBAL STRATEGIC BONDS "A" (GBP HDG) ACC	a151157188	AXA IM (LU)	A
I503648311	AXA WF GLOBAL STRATEGIC BONDS "A" (GBP HDG) INC	a151157218	AXA IM (LU)	A
I503649416	AXA WF GLOBAL STRATEGIC BONDS "A" (USD) ACC	a151157495	AXA IM (LU)	A
I503648027	AXA WF GLOBAL STRATEGIC BONDS "A" (USD) INC A	a151157147	AXA IM (LU)	A
I503646049	AXA WF GLOBAL SUSTAINABLE CREDIT BONDS "A" (EURHDG) ACC	a151156653	AXA IM (LU)	A
I503649026	AXA WF GLOBAL SUSTAINABLE CREDIT BONDS "A" (USD) ACC	a151157397	AXA IM (LU)	A
I503649340	AXA WF ITALY EQUITY "A" (EUR) INC	a151157476	AXA IM (LU)	A
I503646930	AXA WF ITALY EQUITY "A" ACC	a151156873	AXA IM (LU)	A
I503648900	AXA WF LONGEVITY ECONOMY "A" (EUR) ACC	a151157366	AXA IM (LU)	A
I503646713	AXA WF LONGEVITY ECONOMY "A" (EURHDG) ACC	a151156819	AXA IM (LU)	A
I503648710	AXA WF LONGEVITY ECONOMY "A" (SGD) ACC	a151157318	AXA IM (LU)	A
I503647535	AXA WF LONGEVITY ECONOMY "A" (USD) ACC	a151157024	AXA IM (LU)	A
I503648677	AXA WF NEXT GENERATION "A" (EUR) ACC	a151157310	AXA IM (LU)	A
I503646270	AXA WF NEXT GENERATION "A" (EUR) INC	a151156708	AXA IM (LU)	A
I503647002	AXA WF NEXT GENERATION "A" (EURHDG) ACC	a151156891	AXA IM (LU)	A
I503648672	AXA WF NEXT GENERATION "A" (USD) ACC	a151157309	AXA IM (LU)	A
I503649242	AXA WF OPTIMAL ABSOLUTE "A" (EUR) ACC	a151157451	AXA IM (LU)	A
I503649247	AXA WF OPTIMAL ABSOLUTE "A" (USDHDG) ACC	a151157452	AXA IM (LU)	A
I503647011	AXA WF OPTIMAL INCOME "A" ACC	a151156893	AXA IM (LU)	A
I503647017	AXA WF OPTIMAL INCOME "A" INC	a151156895	AXA IM (LU)	A
I503646593	AXA WF ROBOTECH "A" (CHF) ACC	a151156789	AXA IM (LU)	A
I503646735	AXA WF ROBOTECH "A" (CHFHDG) ACC	a151156824	AXA IM (LU)	A
I503648659	AXA WF ROBOTECH "A" (EUR) ACC	a151157305	AXA IM (LU)	A
I503646376	AXA WF ROBOTECH "A" (EUR) INC	a151156735	AXA IM (LU)	A
I503646603	AXA WF ROBOTECH "A" (EURHDG) ACC	a151156791	AXA IM (LU)	A
I503649014	AXA WF ROBOTECH "A" (USD) ACC	a151157394	AXA IM (LU)	A
I503646590	AXA WF ROBOTECH "A" (USD) INC	a151156788	AXA IM (LU)	A
I503646630	AXA WF SELECTIV INFRASTRUCTURE "A" (EUR) ACC	a151156798	AXA IM (LU)	A
I503646627	AXA WF SELECTIV INFRASTRUCTURE "A" (USDHDG) ACC	a151156797	AXA IM (LU)	A
I503646653	AXA WF SUSTAINABLE EQUITY QI "A" (EUR) ACC	a151156804	AXA IM (LU)	A
I503646656	AXA WF SUSTAINABLE EQUITY QI "A" (EUR) INC	a151156805	AXA IM (LU)	A
I503646785	AXA WF SUSTAINABLE EQUITY QI "A" (EURHDG) ACC	a151156837	AXA IM (LU)	A
I503649348	AXA WF SWITZERLAND EQUITY "A" (CHF) INC	a151157478	AXA IM (LU)	A
I503647031	AXA WF SWITZERLAND EQUITY "A" (EUR) ACC	a151156898	AXA IM (LU)	A
I503649355	AXA WF SWITZERLAND EQUITY "A" (EUR) INC	a151157479	AXA IM (LU)	A
I503646560	AXA WF UK EQUITY "A" (EUR) ACC	a151156781	AXA IM (LU)	A
096040369	AXA WF US CREDIT SHORT DURATION IG "A" (CHFHDG) ACC	a151157221	AXA IM (LU)	A
096040334	AXA WF US CREDIT SHORT DURATION IG "A" (EURHDG) ACC	a151157402	AXA IM (LU)	A
096040326	AXA WF US CREDIT SHORT DURATION IG "A" (USD) ACC	a151157403	AXA IM (LU)	A
I503648198	AXA WF US DYNAMIC HIGH YIELD BONDS "A" (EURHDG) ACC	a151157190	AXA IM (LU)	A
I503648090	AXA WF US DYNAMIC HIGH YIELD BONDS "A" (USD) ACC	a151157163	AXA IM (LU)	A
I503647230	AXA WF US HIGH YIELD BONDS "A" (AUDHDG) INC	a151156948	AXA IM (LU)	A
I503648330	AXA WF US HIGH YIELD BONDS "A" (CHFHDG) ACC	a151157223	AXA IM (LU)	A
I503648335	AXA WF US HIGH YIELD BONDS "A" (CHFHDG) INC	a151157224	AXA IM (LU)	A
I503647050	AXA WF US HIGH YIELD BONDS "A" (EURHDG) ACC	a151156903	AXA IM (LU)	A
I503647516	AXA WF US HIGH YIELD BONDS "A" (EURHDG) INC	a151157020	AXA IM (LU)	A
I503647718	AXA WF US HIGH YIELD BONDS "A" (USD) INC	a151157070	AXA IM (LU)	A
I503648834	AXA WF US HIGH YIELD BONDS "A" (USD) INC A	a151157349	AXA IM (LU)	A
I503646296	AXA WF US HIGH YIELD BONDS "A" ACC	a151156715	AXA IM (LU)	A
I503648490	AXA WF US SHORT DURATION HIGH YIELD "A" (EURHDG) ACC	a151157263	AXA IM (LU)	A
I503648485	AXA WF US SHORT DURATION HIGH YIELD "A" (USD) ACC	a151157262	AXA IM (LU)	A
I503646120	AXA WF US SHORT DURATION HIGH YIELD "A" (USD) INC B	a151156671	AXA IM (LU)	A
I503646737	AXA WF US SHORT DURATION HIGH YIELD "A" (USD) INC MONTHLY	a151156825	AXA IM (LU)	A
ADJEX	Azzad Ethical Fund	a58805678	Azzad Funds	Investor Class
WISEX	Azzed Wise Capital Fund	a58807717	Azzad Funds	Investor Class

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