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产品代码 基金 CUSIP 基金家族 股份类别
CMSAX A/C Multi Strategy Fund Cl A a182561923 Altegris Funds CLASS A
146753850 AB ASIA INCOME OPPORTUNITIES PORTFOLIO "A2" (HKD) ACC a142143588 ALLIANCEBERNSTEIN (LU) A2
146753752 AB ASIA INCOME OPPORTUNITIES PORTFOLIO "A2" (USD) ACC a125299462 ALLIANCEBERNSTEIN (LU) A2
146753957 AB ASIA INCOME OPPORTUNITIES PORTFOLIO "AA" (EURHDG) INC a132183312 ALLIANCEBERNSTEIN (LU) AA
146753876 AB ASIA INCOME OPPORTUNITIES PORTFOLIO "AA" (HKD) INC a125298579 ALLIANCEBERNSTEIN (LU) AA
146753787 AB ASIA INCOME OPPORTUNITIES PORTFOLIO "AA" (USD) INC a142144731 ALLIANCEBERNSTEIN (LU) AA
146753868 AB ASIA INCOME OPPORTUNITIES PORTFOLIO "AT" (HKD) INC a125298578 ALLIANCEBERNSTEIN (LU) AT
146753779 AB ASIA INCOME OPPORTUNITIES PORTFOLIO "AT" (USD) INC a132186202 ALLIANCEBERNSTEIN (LU) AT
123807251 AB CHINA A SHARES EQUITY PORTFOLIO "A" (CNY)ACC a148461913 ALLIANCEBERNSTEIN (LU) A
197944188 AB CHINA A SHARES EQUITY PORTFOLIO "A" (HKDHDG) ACC a142144275 ALLIANCEBERNSTEIN (LU) A
193445381 AB CHINA A SHARES EQUITY PORTFOLIO "A" (USD) ACC a125299566 ALLIANCEBERNSTEIN (LU) A
197944218 AB CHINA A SHARES EQUITY PORTFOLIO "A" (USD) ACC A a142144276 ALLIANCEBERNSTEIN (LU) A
197944277 AB CHINA A SHARES EQUITY PORTFOLIO "AD" (HKDHDG) INC a142144277 ALLIANCEBERNSTEIN (LU) AD
197944307 AB CHINA A SHARES EQUITY PORTFOLIO "AD" (USDHDG) INC a142144278 ALLIANCEBERNSTEIN (LU) AD
117405214 AB CONCENTRATED GLOBAL EQUITY PORTFOLIO "A" (SGDHDG) ACC a125298762 ALLIANCEBERNSTEIN (LU) A
117405184 AB CONCENTRATED GLOBAL EQUITY PORTFOLIO "AR" (EUR) INC a132183658 ALLIANCEBERNSTEIN (LU) AR
127860165 AB CONCENTRATED GLOBAL EQUITY PORTFOLIO "C" (USD) ACC a161258723 ALLIANCEBERNSTEIN (LU) C
127860173 AB CONCENTRATED GLOBAL EQUITY PORTFOLIO "N" (USD) ACC a134156833 ALLIANCEBERNSTEIN (LU) N
101199916 AB CONCENTRATED US EQUITY PORTFOLIO "A" (AUDHDG) ACC a125299321 ALLIANCEBERNSTEIN (LU) A
130633650 AB CONCENTRATED US EQUITY PORTFOLIO "A" (EUR) ACC a125298565 ALLIANCEBERNSTEIN (LU) A
101199908 AB CONCENTRATED US EQUITY PORTFOLIO "A" (EURHDG) ACC a125298931 ALLIANCEBERNSTEIN (LU) A
101199924 AB CONCENTRATED US EQUITY PORTFOLIO "A" (SGDHDG) ACC a125299322 ALLIANCEBERNSTEIN (LU) A
101199894 AB CONCENTRATED US EQUITY PORTFOLIO "A" (USD) ACC a125298891 ALLIANCEBERNSTEIN (LU) A
117405729 AB CONCENTRATED US EQUITY PORTFOLIO "AR" (EUR) INC a132183674 ALLIANCEBERNSTEIN (LU) AR
101199932 AB CONCENTRATED US EQUITY PORTFOLIO "C" (USD) ACC a125299177 ALLIANCEBERNSTEIN (LU) C
101199959 AB CONCENTRATED US EQUITY PORTFOLIO "N" (USD) ACC a125299178 ALLIANCEBERNSTEIN (LU) N
073656311 AB EMERGING MARKET CORPORATE DEBT PORTFOLIO "A2" (EURHDG) ACC a125299003 ALLIANCEBERNSTEIN (LU) A2
080010613 AB EMERGING MARKET CORPORATE DEBT PORTFOLIO "A2" (SGDHDG) ACC a148461123 ALLIANCEBERNSTEIN (LU) A2
073656303 AB EMERGING MARKET CORPORATE DEBT PORTFOLIO "A2" (USD) ACC a125298980 ALLIANCEBERNSTEIN (LU) A2
100541688 AB EMERGING MARKET CORPORATE DEBT PORTFOLIO "AA" (AUDHDG) INC a125299308 ALLIANCEBERNSTEIN (LU) AA
117405338 AB EMERGING MARKET CORPORATE DEBT PORTFOLIO "AA" (SGDHDG) INC a125299163 ALLIANCEBERNSTEIN (LU) AA
100541661 AB EMERGING MARKET CORPORATE DEBT PORTFOLIO "AA" (USD) INC a125299260 ALLIANCEBERNSTEIN (LU) AA
080010702 AB EMERGING MARKET CORPORATE DEBT PORTFOLIO "AT" (SGDHDG) INC a148461125 ALLIANCEBERNSTEIN (LU) AT
080010630 AB EMERGING MARKET CORPORATE DEBT PORTFOLIO "AT" (USD) INC a148461124 ALLIANCEBERNSTEIN (LU) AT
086157918 AB EMERGING MARKET CORPORATE DEBT PORTFOLIO "NT" (USD) INC a125299211 ALLIANCEBERNSTEIN (LU) NT
080010834 AB EMERGING MARKET LC DEBT PORTFOLIO "A2" (HKD) ACC a142144468 ALLIANCEBERNSTEIN (LU) A2
080010842 AB EMERGING MARKET LC DEBT PORTFOLIO "AT" (HKD) INC a142144000 ALLIANCEBERNSTEIN (LU) AT
117405354 AB EMERGING MARKET LC DEBT PORTFOLIO "AT" (SGDHDG) INC a125298863 ALLIANCEBERNSTEIN (LU) AT
073656192 AB EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO "A2" (EURHDG) ACC a125298979 ALLIANCEBERNSTEIN (LU) A2
073656176 AB EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO "A2" (USD) ACC a125298978 ALLIANCEBERNSTEIN (LU) A2
063314200 AB EMERGING MARKET MULTI ASSET PORTFOLIO "A" (CHFHDG) ACC a125298927 ALLIANCEBERNSTEIN (LU) A
063314064 AB EMERGING MARKET MULTI ASSET PORTFOLIO "A" (EUR) ACC a125298471 ALLIANCEBERNSTEIN (LU) A
063314218 AB EMERGING MARKET MULTI ASSET PORTFOLIO "A" (EURHDG) ACC a125298472 ALLIANCEBERNSTEIN (LU) A
063314056 AB EMERGING MARKET MULTI ASSET PORTFOLIO "A" (USD) ACC a125298470 ALLIANCEBERNSTEIN (LU) A
063314129 AB EMERGING MARKET MULTI ASSET PORTFOLIO "C" (USD) ACC a125298481 ALLIANCEBERNSTEIN (LU) C
086157829 AB EMERGING MARKET MULTI ASSET PORTFOLIO "N" (USD) ACC a142144185 ALLIANCEBERNSTEIN (LU) N
063314072 AB EMERGING MARKETS MULTI ASSET PORTFOLIO "AD" (USD) INC a125299228 ALLIANCEBERNSTEIN (LU) AD
096550685 AB EMERGING MARKETS MULTI-ASSET PORTFOLIO "A" (SGDHDG) ACC a125299282 ALLIANCEBERNSTEIN (LU) A
068359589 AB EMERGING MARKETS MULTI-ASSET PORTFOLIO "AD" (AUDHDG) INC a125299238 ALLIANCEBERNSTEIN (LU) AD
068359643 AB EMERGING MARKETS MULTI-ASSET PORTFOLIO "AD" (GBPHDG) INC a125299236 ALLIANCEBERNSTEIN (LU) AD
096550693 AB EMERGING MARKETS MULTI-ASSET PORTFOLIO "AD" (SGDHDG) INC a125299283 ALLIANCEBERNSTEIN (LU) AD
103794790 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
047434602 AB EMERGING MARKETS VALUE PORTFOLIO "A" (EUR) ACC a125298730 ALLIANCEBERNSTEIN (LU) A
047434572 AB EMERGING MARKETS VALUE PORTFOLIO "A" (USD) ACC a125299276 ALLIANCEBERNSTEIN (LU) A
059250558 AB FCP I - AMERICAN INCOME PORTFOLIO "A2" (EURHDG) ACC a125298463 ALLIANCEBERNSTEIN (LU) A2
100867184 AB FCP I - AMERICAN INCOME PORTFOLIO "AA" (AUDHDG) INC a125299287 ALLIANCEBERNSTEIN (LU) AA
106934525 AB FCP I - AMERICAN INCOME PORTFOLIO "AA" (CADHDG) INC A a125298850 ALLIANCEBERNSTEIN (LU) AA
106976678 AB FCP I - AMERICAN INCOME PORTFOLIO "AA" (CNYHDG) INC a125298854 ALLIANCEBERNSTEIN (LU) AA
106934550 AB FCP I - AMERICAN INCOME PORTFOLIO "AA" (EURHDG) INC a125298851 ALLIANCEBERNSTEIN (LU) AA
106934533 AB FCP I - AMERICAN INCOME PORTFOLIO "AA" (GBPHDG) INC a125298852 ALLIANCEBERNSTEIN (LU) AA
106934517 AB FCP I - AMERICAN INCOME PORTFOLIO "AA" (HKD) INC a125298558 ALLIANCEBERNSTEIN (LU) AA
106934541 AB FCP I - AMERICAN INCOME PORTFOLIO "AA" (NZDHDG) INC a125298853 ALLIANCEBERNSTEIN (LU) AA
103578043 AB FCP I - AMERICAN INCOME PORTFOLIO "AA" (SGDHDG) INC a125298835 ALLIANCEBERNSTEIN (LU) AA
100867168 AB FCP I - AMERICAN INCOME PORTFOLIO "AA" (USD) INC a125298557 ALLIANCEBERNSTEIN (LU) AA
103577993 AB FCP I - AMERICAN INCOME PORTFOLIO "AA" (USD) INC A a125298827 ALLIANCEBERNSTEIN (LU) AA
103578060 AB FCP I - AMERICAN INCOME PORTFOLIO "AA" (ZARHDG) INC a125298907 ALLIANCEBERNSTEIN (LU) AA
087180948 AB FCP I - AMERICAN INCOME PORTFOLIO "AK" (EURHDG) INC a125299266 ALLIANCEBERNSTEIN (LU) AK
116597683 AB FCP I - AMERICAN INCOME PORTFOLIO "AR" (EUR) INC a134156140 ALLIANCEBERNSTEIN (LU) AR
051140621 AB FCP I - AMERICAN INCOME PORTFOLIO "AT" (AUDHDG) INC a125298584 ALLIANCEBERNSTEIN (LU) AT
059250540 AB FCP I - AMERICAN INCOME PORTFOLIO "AT" (CADHDG)INC a125298499 ALLIANCEBERNSTEIN (LU) AT
077878670 AB FCP I - AMERICAN INCOME PORTFOLIO "AT" (CNYHDG) INC a125299486 ALLIANCEBERNSTEIN (LU) AT
080598173 AB FCP I - AMERICAN INCOME PORTFOLIO "AT" (NZDHDG) INC a125299475 ALLIANCEBERNSTEIN (LU) AT
059250582 AB FCP I - AMERICAN INCOME PORTFOLIO "AT" (SGDHDG) INC a125299364 ALLIANCEBERNSTEIN (LU) AT
028998422 AB FCP I - AMERICAN INCOME PORTFOLIO "B2" (SGD) ACC a125299435 ALLIANCEBERNSTEIN (LU) B2
103578078 AB FCP I - AMERICAN INCOME PORTFOLIO "BA" (ZARHDG) INC a125298908 ALLIANCEBERNSTEIN (LU) BA
032830749 AB FCP I - AMERICAN INCOME PORTFOLIO "BT" (EUR) INC a125299009 ALLIANCEBERNSTEIN (LU) BT
028998449 AB FCP I - AMERICAN INCOME PORTFOLIO "BT" (SGD) INC a125298936 ALLIANCEBERNSTEIN (LU) BT
028992513 AB FCP I - AMERICAN INCOME PORTFOLIO "C2" (SGD) ACC a125299436 ALLIANCEBERNSTEIN (LU) C2
083849479 AB FCP I - AMERICAN INCOME PORTFOLIO "NT" (USD) INC a125299527 ALLIANCEBERNSTEIN (LU) NT
004495772 AB FCP I - AMERICAN INCOME PORTFOLIO 'A' (USD) INC a125299227 ALLIANCEBERNSTEIN (LU) A
083849487 AB FCP I - AMERICAN INCOME PORTFOLIO 'A2' (CHFHDG) ACC a125299099 ALLIANCEBERNSTEIN (LU) A2
041710292 AB FCP I - AMERICAN INCOME PORTFOLIO 'A2' (HKD) ACC a125299096 ALLIANCEBERNSTEIN (LU) A2
009503056 AB FCP I - AMERICAN INCOME PORTFOLIO 'A2' (USD) ACC a125299413 ALLIANCEBERNSTEIN (LU) A2
094764572 AB FCP I - AMERICAN INCOME PORTFOLIO 'A2' (USD) DUR PH INC a125299028 ALLIANCEBERNSTEIN (LU) A2
087180905 AB FCP I - AMERICAN INCOME PORTFOLIO 'AK' (EUR) INC a125299400 ALLIANCEBERNSTEIN (LU) AK
087180891 AB FCP I - AMERICAN INCOME PORTFOLIO 'AK' (USD) INC a125299264 ALLIANCEBERNSTEIN (LU) AK
053979963 AB FCP I - AMERICAN INCOME PORTFOLIO 'AT' (EUR HDG) INC a125299328 ALLIANCEBERNSTEIN (LU) AT
032830722 AB FCP I - AMERICAN INCOME PORTFOLIO 'AT' (EUR) INC a125299087 ALLIANCEBERNSTEIN (LU) AT
068962587 AB FCP I - AMERICAN INCOME PORTFOLIO 'AT' (GBPHDG) INC a125299098 ALLIANCEBERNSTEIN (LU) AT
041710306 AB FCP I - AMERICAN INCOME PORTFOLIO 'AT' (HKD) INC a125299097 ALLIANCEBERNSTEIN (LU) AT
028992467 AB FCP I - AMERICAN INCOME PORTFOLIO 'AT' (SGD) INC a125299095 ALLIANCEBERNSTEIN (LU) AT
015730803 AB FCP I - AMERICAN INCOME PORTFOLIO 'AT' (USD) INC a125299327 ALLIANCEBERNSTEIN (LU) AT
004495799 AB FCP I - AMERICAN INCOME PORTFOLIO 'B' (USD) INC a125299487 ALLIANCEBERNSTEIN (LU) B
023252635 AB FCP I - AMERICAN INCOME PORTFOLIO 'C' (EUR) INC a125299504 ALLIANCEBERNSTEIN (LU) C
004495802 AB FCP I - AMERICAN INCOME PORTFOLIO 'C' (USD) INC a125299492 ALLIANCEBERNSTEIN (LU) C
023252643 AB FCP I - AMERICAN INCOME PORTFOLIO 'C2' (EUR) ACC a125299505 ALLIANCEBERNSTEIN (LU) C2
059250566 AB FCP I - AMERICAN INCOME PORTFOLIO 'C2' (EURHDG) a125298464 ALLIANCEBERNSTEIN (LU) C2
094764645 AB FCP I - AMERICAN INCOME PORTFOLIO 'C2' (USD) INC a125298828 ALLIANCEBERNSTEIN (LU) C2
044742489 AB FCP I - AMERICAN INCOME PORTFOLIO 'CT' (EUR) INC a125299395 ALLIANCEBERNSTEIN (LU) CT
044742462 AB FCP I - AMERICAN INCOME PORTFOLIO 'CT' (USD) INC a125299394 ALLIANCEBERNSTEIN (LU) CT
023252503 AB FCP I - AMERICAN INCOME PORTFOLIO (EUR) 'A' INC a125298591 ALLIANCEBERNSTEIN (LU) A
023252520 AB FCP I - AMERICAN INCOME PORTFOLIO (EUR) 'A2' ACC a125299554 ALLIANCEBERNSTEIN (LU) A2
083849444 AB FCP I - AMERICAN INCOME PORTFOLIO (USD) "N2" ACC a125299393 ALLIANCEBERNSTEIN (LU) N2
005454891 AB FCP I - AMERICAN INCOME PORTFOLIO (USD) 'C2' a125299414 ALLIANCEBERNSTEIN (LU) C2
046926838 AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO "A" (SGD) ACC a125298687 ALLIANCEBERNSTEIN (LU) A
059250647 AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO "A" (SGDHDG) ACC a125298462 ALLIANCEBERNSTEIN (LU) A
080600542 AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO "AD" (CNYHDG) INC a125299392 ALLIANCEBERNSTEIN (LU) AD
073393353 AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO "AD" (GBPHDG) INC a125299429 ALLIANCEBERNSTEIN (LU) AD
080598211 AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO "AD" (NZDHDG) INC a125299198 ALLIANCEBERNSTEIN (LU) AD
046926889 AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO "AD" (SGD) INC a125298705 ALLIANCEBERNSTEIN (LU) AD
116597713 AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO "AD" (SGDHDG) INC a125299162 ALLIANCEBERNSTEIN (LU) AD
046926897 AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO "AD" (USD) INC a125298697 ALLIANCEBERNSTEIN (LU) AD
094764793 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
046926960 AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO "BD" (EUR) INC a125298703 ALLIANCEBERNSTEIN (LU) BD
046926986 AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO "BD" (SGD) INC a125298711 ALLIANCEBERNSTEIN (LU) BD
106934487 AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO "BD" (ZARHDG) INC a125298745 ALLIANCEBERNSTEIN (LU) BD
046927028 AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO "C" (SGD) ACC a125298712 ALLIANCEBERNSTEIN (LU) C
046926650 AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO 'A' (EUR) ACC a125298686 ALLIANCEBERNSTEIN (LU) A
046926846 AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO 'A' (USD) ACC a125298685 ALLIANCEBERNSTEIN (LU) A
046927001 AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO 'C' (EUR) ACC a125298781 ALLIANCEBERNSTEIN (LU) C
046927036 AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO 'C' (USD) ACC a125298782 ALLIANCEBERNSTEIN (LU) C
025324579 AB FCP I - CHINA LOW VOLATILITY EQUITY PORTFOLIO "A" (EUR) ACC a125298739 ALLIANCEBERNSTEIN (LU) A
045350525 AB FCP I - CHINA LOW VOLATILITY EQUITY PORTFOLIO "A" (HKD) ACC a125298794 ALLIANCEBERNSTEIN (LU) A
028996624 AB FCP I - CHINA LOW VOLATILITY EQUITY PORTFOLIO "A" (SGD) ACC a125298793 ALLIANCEBERNSTEIN (LU) A
008423440 AB FCP I - CHINA LOW VOLATILITY EQUITY PORTFOLIO "A" (USD) ACC a125299202 ALLIANCEBERNSTEIN (LU) A
106934720 AB FCP I - CHINA LOW VOLATILITY EQUITY PORTFOLIO "AD" (HKD) INC a142144014 ALLIANCEBERNSTEIN (LU) AD
102092767 AB FCP I - CHINA LOW VOLATILITY EQUITY PORTFOLIO "AD" (USD) INC a125299390 ALLIANCEBERNSTEIN (LU) AD
008423458 AB FCP I - CHINA LOW VOLATILITY EQUITY PORTFOLIO "B" (USD) ACC a125299203 ALLIANCEBERNSTEIN (LU) B
027786120 AB FCP I - CHINA LOW VOLATILITY EQUITY PORTFOLIO "C" (EUR) ACC a125299250 ALLIANCEBERNSTEIN (LU) C
027786006 AB FCP I - CHINA LOW VOLATILITY EQUITY PORTFOLIO "C" (USD) ACC a125299380 ALLIANCEBERNSTEIN (LU) C
051140656 AB FCP I - EMERGING MARKETS DEBT PORTFOLIO "A2" (EURHDG) ACC a125298483 ALLIANCEBERNSTEIN (LU) A2
028993242 AB FCP I - EMERGING MARKETS DEBT PORTFOLIO "A2" (SGD) ACC a125299540 ALLIANCEBERNSTEIN (LU) A2
024660176 AB FCP I - EMERGING MARKETS DEBT PORTFOLIO "A2" (USD) ACC a125298768 ALLIANCEBERNSTEIN (LU) A2
100867141 AB FCP I - EMERGING MARKETS DEBT PORTFOLIO "AA" (AUDHDG) INC a125299305 ALLIANCEBERNSTEIN (LU) AA
106934622 AB FCP I - EMERGING MARKETS DEBT PORTFOLIO "AA" (CADHDG) INC a125299094 ALLIANCEBERNSTEIN (LU) AA
116597888 AB FCP I - EMERGING MARKETS DEBT PORTFOLIO "AA" (CNYHDG) INC a125299161 ALLIANCEBERNSTEIN (LU) AA
106934657 AB FCP I - EMERGING MARKETS DEBT PORTFOLIO "AA" (EURHDG) INC a125299093 ALLIANCEBERNSTEIN (LU) AA
106934665 AB FCP I - EMERGING MARKETS DEBT PORTFOLIO "AA" (GBPHDG) INC a125299092 ALLIANCEBERNSTEIN (LU) AA
106934614 AB FCP I - EMERGING MARKETS DEBT PORTFOLIO "AA" (HKD) INC a125298841 ALLIANCEBERNSTEIN (LU) AA
106934649 AB FCP I - EMERGING MARKETS DEBT PORTFOLIO "AA" (NZDHDG) INC a125299091 ALLIANCEBERNSTEIN (LU) AA
103578159 AB FCP I - EMERGING MARKETS DEBT PORTFOLIO "AA" (SGDHDG) INC a125298837 ALLIANCEBERNSTEIN (LU) AA
100867125 AB FCP I - EMERGING MARKETS DEBT PORTFOLIO "AA" (USD) INC a125299257 ALLIANCEBERNSTEIN (LU) AA
103578167 AB FCP I - EMERGING MARKETS DEBT PORTFOLIO "AA" (ZARHDG) INC a125298952 ALLIANCEBERNSTEIN (LU) AA
045350479 AB FCP I - EMERGING MARKETS DEBT PORTFOLIO "AT" (HKD) INC a125298682 ALLIANCEBERNSTEIN (LU) AT
080598289 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
045350487 AB FCP I - EMERGING MARKETS DEBT PORTFOLIO "B2" (HKD) ACC a125298683 ALLIANCEBERNSTEIN (LU) B2
028998520 AB FCP I - EMERGING MARKETS DEBT PORTFOLIO "B2" (SGD) ACC a125299453 ALLIANCEBERNSTEIN (LU) B2
103578175 AB FCP I - EMERGING MARKETS DEBT PORTFOLIO "BA" (ZARHDG) INC a125298953 ALLIANCEBERNSTEIN (LU) BA
051140796 AB FCP I - EMERGING MARKETS DEBT PORTFOLIO "BT" (AUDHDG) INC a125298485 ALLIANCEBERNSTEIN (LU) BT
047413486 AB FCP I - EMERGING MARKETS DEBT PORTFOLIO "BT" (EUR) INC a125298758 ALLIANCEBERNSTEIN (LU) BT
080598297 AB FCP I - EMERGING MARKETS DEBT PORTFOLIO "BT" (NZDHDG) INC a125299197 ALLIANCEBERNSTEIN (LU) BT
028998538 AB FCP I - EMERGING MARKETS DEBT PORTFOLIO "BT" (SGD) INC a125298779 ALLIANCEBERNSTEIN (LU) BT
028993358 AB FCP I - EMERGING MARKETS DEBT PORTFOLIO "C2" (SGD) ACC a125299454 ALLIANCEBERNSTEIN (LU) C2
044742616 AB FCP I - EMERGING MARKETS DEBT PORTFOLIO "CT" (EUR) INC a125299437 ALLIANCEBERNSTEIN (LU) CT
044742586 AB FCP I - EMERGING MARKETS DEBT PORTFOLIO "CT" (USD) INC a125299407 ALLIANCEBERNSTEIN (LU) CT
083849525 AB FCP I - EMERGING MARKETS DEBT PORTFOLIO "NT" (USD) INC a125299530 ALLIANCEBERNSTEIN (LU) NT
024660885 AB FCP I - EMERGING MARKETS DEBT PORTFOLIO 'A' (EUR) INC a125299128 ALLIANCEBERNSTEIN (LU) A
024660494 AB FCP I - EMERGING MARKETS DEBT PORTFOLIO 'A' (USD) INC a125298746 ALLIANCEBERNSTEIN (LU) A
080598254 AB FCP I - EMERGING MARKETS DEBT PORTFOLIO 'A2' (CHFHDG) ACC a125299150 ALLIANCEBERNSTEIN (LU) A2
024660346 AB FCP I - EMERGING MARKETS DEBT PORTFOLIO 'A2' (EUR) ACC a125298747 ALLIANCEBERNSTEIN (LU) A2
045350452 AB FCP I - EMERGING MARKETS DEBT PORTFOLIO 'A2' (HKD) ACC a125299149 ALLIANCEBERNSTEIN (LU) A2
059250663 AB FCP I - EMERGING MARKETS DEBT PORTFOLIO 'A2' (SGD HDG) ACC a125299503 ALLIANCEBERNSTEIN (LU) A2
089786444 AB FCP I - EMERGING MARKETS DEBT PORTFOLIO 'AT' (CADHDG) INC a125299155 ALLIANCEBERNSTEIN (LU) AT
051140664 AB FCP I - EMERGING MARKETS DEBT PORTFOLIO 'AT' (EUR HDG) INC a125299342 ALLIANCEBERNSTEIN (LU) AT
047413460 AB FCP I - EMERGING MARKETS DEBT PORTFOLIO 'AT' (EUR) INC a125299088 ALLIANCEBERNSTEIN (LU) AT
089786398 AB FCP I - EMERGING MARKETS DEBT PORTFOLIO 'AT' (GBPHDG) INC a125299152 ALLIANCEBERNSTEIN (LU) AT
024660583 AB FCP I - EMERGING MARKETS DEBT PORTFOLIO 'AT' (USD) INC a125299341 ALLIANCEBERNSTEIN (LU) AT
024660931 AB FCP I - EMERGING MARKETS DEBT PORTFOLIO 'C' (EUR) INC a125299020 ALLIANCEBERNSTEIN (LU) C
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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
017456474 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
023253526 AB FCP I - SHORT DURATION BOND PORTFOLIO "A" (EUR) INC a125298770 ALLIANCEBERNSTEIN (LU) A
006995039 AB FCP I - SHORT DURATION BOND PORTFOLIO "A" (USD) INC a125298612 ALLIANCEBERNSTEIN (LU) A
023253542 AB FCP I - SHORT DURATION BOND PORTFOLIO "A2" (EUR) ACC a125298721 ALLIANCEBERNSTEIN (LU) A2
041710314 AB FCP I - SHORT DURATION BOND PORTFOLIO "A2" (HKD) ACC a132184152 ALLIANCEBERNSTEIN (LU) A2
010282861 AB FCP I - SHORT DURATION BOND PORTFOLIO "A2" (USD) ACC a125299167 ALLIANCEBERNSTEIN (LU) A2
053980511 AB FCP I - SHORT DURATION BOND PORTFOLIO "AT" (AUDHDG) INC a125298846 ALLIANCEBERNSTEIN (LU) AT
032830757 AB FCP I - SHORT DURATION BOND PORTFOLIO "AT" (EUR) INC a125299089 ALLIANCEBERNSTEIN (LU) AT
051140516 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
015689765 AB FCP I - SHORT DURATION BOND PORTFOLIO "AT" (USD) INC a125299366 ALLIANCEBERNSTEIN (LU) AT
023253607 AB FCP I - SHORT DURATION BOND PORTFOLIO "B" (EUR) INC a132184298 ALLIANCEBERNSTEIN (LU) B
006995063 AB FCP I - SHORT DURATION BOND PORTFOLIO "B" (USD) INC a125298659 ALLIANCEBERNSTEIN (LU) B
023253631 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
023253666 AB FCP I - SHORT DURATION BOND PORTFOLIO "C" (EUR) INC a132184299 ALLIANCEBERNSTEIN (LU) C
006995179 AB FCP I - SHORT DURATION BOND PORTFOLIO "C" (USD) INC a125298824 ALLIANCEBERNSTEIN (LU) C
051140559 AB FCP I - SHORT DURATION BOND PORTFOLIO "C2" (EURHDG) ACC a125298800 ALLIANCEBERNSTEIN (LU) C2
010012082 AB FCP I - SHORT DURATION BOND PORTFOLIO "C2" (USD) ACC a125299169 ALLIANCEBERNSTEIN (LU) C2
083849541 AB FCP I - SHORT DURATION BOND PORTFOLIO "N2" (USD) INC a125299247 ALLIANCEBERNSTEIN (LU) N2
083849550 AB FCP I - SHORT DURATION BOND PORTFOLIO "NT" (USD) INC a125299529 ALLIANCEBERNSTEIN (LU) NT
051140508 AB FCP I- SHORT DURATION BOND "A2" (EURHDG) ACC a125298583 ALLIANCEBERNSTEIN (LU) A2
023252554 AB FCP I-AMERICAN INCOME PORTF(B) a125298897 ALLIANCEBERNSTEIN (LU) B
059250574 AB FCP I-AMERICAN INCOME PTF "A2" (SGDHDG) a125298493 ALLIANCEBERNSTEIN (LU) A2
041710489 AB FCP I-AMERICAN INCOME PTF(B2) a125299137 ALLIANCEBERNSTEIN (LU) B2
015731214 AB FCP I-AMERICAN INCOME PTF(BT a125298935 ALLIANCEBERNSTEIN (LU) BT
046926862 AB FCP I-ASIA EX JAPAN EQUITY PTF(AD a125298713 ALLIANCEBERNSTEIN (LU) AD
051140419 AB FCP I-ASIA EX-JAPAN EQ.PTF "A" (AUDHDG) a125298638 ALLIANCEBERNSTEIN (LU) A
051140427 AB FCP I-ASIA EX-JAPAN EQ.PTF "AD" (AUDHDG) a125298639 ALLIANCEBERNSTEIN (LU) AD
059250639 AB FCP I-ASIA EX-JAPAN EQ.PTF "AD" (CADHDG) a125298500 ALLIANCEBERNSTEIN (LU) AD
046926820 AB FCP I-ASIA EX-JAPAN EQ.PTF(A a125298696 ALLIANCEBERNSTEIN (LU) A
046926854 AB FCP I-ASIA EX-JAPAN EQ.PTF(AD) a125298701 ALLIANCEBERNSTEIN (LU) AD
046926919 AB FCP I-ASIA EX-JAPAN EQ.PTF(B a125298702 ALLIANCEBERNSTEIN (LU) B
025324528 AB FCP I-CHINA OPPORTUNITY.PTF(B) a125298763 ALLIANCEBERNSTEIN (LU) B
051140788 AB FCP I-EM.MARKET DEBT PTF "AT (AUDHDG) a125298484 ALLIANCEBERNSTEIN (LU) AT
059250671 AB FCP I-EM.MARKET DEBT PTF "AT (SGDHDG) a125299450 ALLIANCEBERNSTEIN (LU) AT
028993293 AB FCP I-EM.MARKET DEBT PTF(AT) a125298778 ALLIANCEBERNSTEIN (LU) AT
024660524 AB FCP I-EM.MARKET DEBT PTF(B) a125298810 ALLIANCEBERNSTEIN (LU) B
024660567 AB FCP I-EM.MARKET DEBT PTF(B2) a125298886 ALLIANCEBERNSTEIN (LU) B2
024660613 AB FCP I-EM.MARKET DEBT PTF(BT) a125298855 ALLIANCEBERNSTEIN (LU) BT
051140290 AB FCP I-EM.MARKETS GROWTH PTF "A" (AUDHDG) a125298586 ALLIANCEBERNSTEIN (LU) A
024660940 AB FCP I-EM.MKTS DEBT PTF(B2 a125299066 ALLIANCEBERNSTEIN (LU) B2
023253089 AB FCP I-EUROPEAN INCOME PTF(C2 a125298839 ALLIANCEBERNSTEIN (LU) C2
051140605 AB FCP I-GL.HI.YIELD PTF "BT" (AUDHDG) a125298845 ALLIANCEBERNSTEIN (LU) BT
044804204 AB FCP I-GL.HI.YIELD PTF "BT" (EURHDG) a125298736 ALLIANCEBERNSTEIN (LU) BT
023254972 AB FCP I-GLOBAL EQUITY BLEND PTF(B a125299077 ALLIANCEBERNSTEIN (LU) B
028996071 AB FCP I-GLOBAL EQUITY BLEND PTF(B) a125299078 ALLIANCEBERNSTEIN (LU) B
028996250 AB FCP I-GLOBAL HIGH YIELD PORTF(AT) a125299012 ALLIANCEBERNSTEIN (LU) AT
023256169 AB FCP I-GLOBAL HIGH YIELD PORTF(B) a125299010 ALLIANCEBERNSTEIN (LU) B
041710543 AB FCP I-GLOBAL HIGH YIELD PORTF(B2) a125299139 ALLIANCEBERNSTEIN (LU) B2
106104069 AB GLOBAL CORE EQUITY PORTFOLIO "A" (AUDHDG) ACC a125298928 ALLIANCEBERNSTEIN (LU) A
106104000 AB GLOBAL CORE EQUITY PORTFOLIO "A" (EURHDG) ACC a125299070 ALLIANCEBERNSTEIN (LU) A
106104085 AB GLOBAL CORE EQUITY PORTFOLIO "A" (SGDHDG) ACC a125298929 ALLIANCEBERNSTEIN (LU) A
106103925 AB GLOBAL CORE EQUITY PORTFOLIO "A" (USD) ACC a125299069 ALLIANCEBERNSTEIN (LU) A
116597691 AB GLOBAL CORE EQUITY PORTFOLIO "AR" (EURHDG) INC a161258384 ALLIANCEBERNSTEIN (LU) AR
106103933 AB GLOBAL CORE EQUITY PORTFOLIO "C" (USD) ACC a125298969 ALLIANCEBERNSTEIN (LU) C
106103941 AB GLOBAL CORE EQUITY PORTFOLIO "N" (USD) ACC a125298976 ALLIANCEBERNSTEIN (LU) N
117405265 AB GLOBAL DYNAMIC BOND PORTFOLIO "A2" (SGDHDG) ACC a125298760 ALLIANCEBERNSTEIN (LU) A2
167584080 AB GLOBAL INCOME PORTFOLIO "A2" (AUDHDG) ACC a125298507 ALLIANCEBERNSTEIN (LU) A2
172089569 AB GLOBAL INCOME PORTFOLIO "A2" (CADHDG) ACC a125298541 ALLIANCEBERNSTEIN (LU) A2
167584098 AB GLOBAL INCOME PORTFOLIO "A2" (CHFHDG) ACC a125298508 ALLIANCEBERNSTEIN (LU) A2
158523787 AB GLOBAL INCOME PORTFOLIO "A2" (EURHDG) ACC a125298532 ALLIANCEBERNSTEIN (LU) A2
167584128 AB GLOBAL INCOME PORTFOLIO "A2" (GBPHDG) ACC a125298511 ALLIANCEBERNSTEIN (LU) A2
167584144 AB GLOBAL INCOME PORTFOLIO "A2" (SGDHDG) ACC a125298513 ALLIANCEBERNSTEIN (LU) A2
158523680 AB GLOBAL INCOME PORTFOLIO "A2" (USD) ACC a125298528 ALLIANCEBERNSTEIN (LU) A2
172089526 AB GLOBAL INCOME PORTFOLIO "AA" (AUDHDG) INC a125298603 ALLIANCEBERNSTEIN (LU) AA
172089542 AB GLOBAL INCOME PORTFOLIO "AA" (CADHDG) INC a125298605 ALLIANCEBERNSTEIN (LU) AA
172089518 AB GLOBAL INCOME PORTFOLIO "AA" (EURHDG) INC a125298602 ALLIANCEBERNSTEIN (LU) AA
172089534 AB GLOBAL INCOME PORTFOLIO "AA" (SGDHDG) INC a125298604 ALLIANCEBERNSTEIN (LU) AA
172089496 AB GLOBAL INCOME PORTFOLIO "AA" (USD) INC a125298601 ALLIANCEBERNSTEIN (LU) AA
167584071 AB GLOBAL INCOME PORTFOLIO "AT" (AUDHDG) INC a125298506 ALLIANCEBERNSTEIN (LU) AT
172089577 AB GLOBAL INCOME PORTFOLIO "AT" (CADHDG) INC a125298542 ALLIANCEBERNSTEIN (LU) AT
167584152 AB GLOBAL INCOME PORTFOLIO "AT" (EURHDG) INC a125298514 ALLIANCEBERNSTEIN (LU) AT
167584110 AB GLOBAL INCOME PORTFOLIO "AT" (GBPHDG) INC a125298510 ALLIANCEBERNSTEIN (LU) AT
167584179 AB GLOBAL INCOME PORTFOLIO "AT" (HKD) INC a140159297 ALLIANCEBERNSTEIN (LU) AT
167584136 AB GLOBAL INCOME PORTFOLIO "AT" (SGDHDG) INC a125298512 ALLIANCEBERNSTEIN (LU) AT
158523701 AB GLOBAL INCOME PORTFOLIO "AT" (USD) INC a125298529 ALLIANCEBERNSTEIN (LU) AT
068359830 AB GLOBAL PLUS FIXED INCOME PORTFOLIO "A2" (EURHDG) ACC a125299501 ALLIANCEBERNSTEIN (LU) A2
117405494 AB GLOBAL PLUS FIXED INCOME PORTFOLIO "A2" (SGDHDG) ACC a125298761 ALLIANCEBERNSTEIN (LU) A2
068359821 AB GLOBAL PLUS FIXED INCOME PORTFOLIO "A2" (USD) ACC a125299432 ALLIANCEBERNSTEIN (LU) A2
080010931 AB GLOBAL PLUS FIXED INCOME PORTFOLIO "AT" (AUDHDG) INC a125298996 ALLIANCEBERNSTEIN (LU) AT
080010940 AB GLOBAL PLUS FIXED INCOME PORTFOLIO "AT" (CADHDG) INC a125298998 ALLIANCEBERNSTEIN (LU) AT
068359864 AB GLOBAL PLUS FIXED INCOME PORTFOLIO "AT" (EUR HDG) INC a125299378 ALLIANCEBERNSTEIN (LU) AT
080010958 AB GLOBAL PLUS FIXED INCOME PORTFOLIO "AT" (GBPHDG) INC a125299001 ALLIANCEBERNSTEIN (LU) AT
080010966 AB GLOBAL PLUS FIXED INCOME PORTFOLIO "AT" (SGDHDG) INC a125299002 ALLIANCEBERNSTEIN (LU) AT
068359856 AB GLOBAL PLUS FIXED INCOME PORTFOLIO "AT" (USD) INC a125299377 ALLIANCEBERNSTEIN (LU) AT
068359953 AB GLOBAL PLUS FIXED INCOME PORTFOLIO "C2" (EURHDG) ACC a125299502 ALLIANCEBERNSTEIN (LU) C2
080011024 AB GLOBAL PLUS FIXED INCOME PORTFOLIO "CT" (USD) INC a125298823 ALLIANCEBERNSTEIN (LU) CT
025220137 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
007493550 AB GLOBAL REAL ESTATE SECURITIES PORTFOLIO "A" ACC a125299184 ALLIANCEBERNSTEIN (LU) A
096550561 AB GLOBAL REAL ESTATE SECURITIES PORTFOLIO "AD" (AUDHDG) INC a125299350 ALLIANCEBERNSTEIN (LU) AD
096550600 AB GLOBAL REAL ESTATE SECURITIES PORTFOLIO "AD" (NZDHDG) INC a125299351 ALLIANCEBERNSTEIN (LU) AD
096550588 AB GLOBAL REAL ESTATE SECURITIES PORTFOLIO "AD" (SGDHDG) INC a125299352 ALLIANCEBERNSTEIN (LU) AD
096550545 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
049711930 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
049711972 AB GLOBAL REAL ESTATE SECURITIES PORTFOLIO "C" (USD) ACC a125299379 ALLIANCEBERNSTEIN (LU) C
043067869 AB INDIA GROWTH PORTFOLIO "A" (EUR) ACC a125298728 ALLIANCEBERNSTEIN (LU) A
047411653 AB INDIA GROWTH PORTFOLIO "A" (HKD) ACC a125298922 ALLIANCEBERNSTEIN (LU) A
059015591 AB INDIA GROWTH PORTFOLIO "A" (SGDHDG) ACC a125298496 ALLIANCEBERNSTEIN (LU) A
043067842 AB INDIA GROWTH PORTFOLIO "A" (USD) ACC a125298727 ALLIANCEBERNSTEIN (LU) A
112082689 AB INDIA GROWTH PORTFOLIO "AD" (AUDHDG) INC a125298892 ALLIANCEBERNSTEIN (LU) AD
025221648 AB INDIA GROWTH PORTFOLIO "AX" ACC a125299008 ALLIANCEBERNSTEIN (LU) AX
025221427 AB INDIA GROWTH PORTFOLIO "BX" (EUR) ACC a161257449 ALLIANCEBERNSTEIN (LU) BX
004821599 AB INDIA GROWTH PORTFOLIO "BX" (USD) ACC a125298942 ALLIANCEBERNSTEIN (LU) BX
043067931 AB INDIA GROWTH PORTFOLIO "C" (EUR) ACC a125298884 ALLIANCEBERNSTEIN (LU) C
047411726 AB INDIA GROWTH PORTFOLIO "C" (HKD) ACC a125298657 ALLIANCEBERNSTEIN (LU) C
043067907 AB INDIA GROWTH PORTFOLIO "C" (USD) ACC a125299182 ALLIANCEBERNSTEIN (LU) C
025185307 AB INTERNATIONAL HEALTH CARE PORTFOLIO "A" (EUR) ACC a125299081 ALLIANCEBERNSTEIN (LU) A
183405489 AB INTERNATIONAL HEALTH CARE PORTFOLIO "A" (EURHDG) ACC a125298473 ALLIANCEBERNSTEIN (LU) A
028973969 AB INTERNATIONAL HEALTH CARE PORTFOLIO "A" (SGD) ACC a125298923 ALLIANCEBERNSTEIN (LU) A
005872090 AB INTERNATIONAL HEALTH CARE PORTFOLIO "A" ACC a125299209 ALLIANCEBERNSTEIN (LU) A
003706532 AB INTERNATIONAL HEALTH CARE PORTFOLIO "AX" ACC a125299222 ALLIANCEBERNSTEIN (LU) AX
028974078 AB INTERNATIONAL HEALTH CARE PORTFOLIO "B" (SGD) ACC a125299248 ALLIANCEBERNSTEIN (LU) B
005872103 AB INTERNATIONAL HEALTH CARE PORTFOLIO "B" ACC a125299402 ALLIANCEBERNSTEIN (LU) B
025185447 AB INTERNATIONAL HEALTH CARE PORTFOLIO "C" (EUR) ACC a125299083 ALLIANCEBERNSTEIN (LU) C
I406799773 AB INTERNATIONAL HEALTH CARE PORTFOLIO "C" (SGD) ACC a125298856 ALLIANCEBERNSTEIN (LU) C
010012252 AB INTERNATIONAL HEALTH CARE PORTFOLIO "C2" ACC a125299403 ALLIANCEBERNSTEIN (LU) C2
025221931 AB INTERNATIONAL TECHNOLOGY PORTFOLIO "A" (EUR) ACC a125299113 ALLIANCEBERNSTEIN (LU) A
028974019 AB INTERNATIONAL TECHNOLOGY PORTFOLIO "A" (SGD) ACC a125298924 ALLIANCEBERNSTEIN (LU) A
006023002 AB INTERNATIONAL TECHNOLOGY PORTFOLIO "A" ACC a125299408 ALLIANCEBERNSTEIN (LU) A
I406801347 AB INTERNATIONAL TECHNOLOGY PORTFOLIO "B" (SGD) ACC a125299249 ALLIANCEBERNSTEIN (LU) B
009143408 AB INTERNATIONAL TECHNOLOGY PORTFOLIO "B" ACC a125299409 ALLIANCEBERNSTEIN (LU) B
025221893 AB INTERNATIONAL TECHNOLOGY PORTFOLIO "C" (EUR) ACC a125299114 ALLIANCEBERNSTEIN (LU) C
I406798980 AB INTERNATIONAL TECHNOLOGY PORTFOLIO "C" (SGD) ACC a125298658 ALLIANCEBERNSTEIN (LU) C
010736854 AB INTERNATIONAL TECHNOLOGY PORTFOLIO "C" ACC a125299410 ALLIANCEBERNSTEIN (LU) C2
096550898 AB LOW VOLATILITY EQUITY PORTFOLIO "A" (AUDHDG) ACC a125299293 ALLIANCEBERNSTEIN (LU) A
199890719 AB LOW VOLATILITY EQUITY PORTFOLIO "A" (EUR) ACC a125299567 ALLIANCEBERNSTEIN (LU) A
086157977 AB LOW VOLATILITY EQUITY PORTFOLIO "A" (EURHEDGED) ACC a125298527 ALLIANCEBERNSTEIN (LU) A
103794854 AB LOW VOLATILITY EQUITY PORTFOLIO "A" (HKD) ACC a125298899 ALLIANCEBERNSTEIN (LU) A
096550936 AB LOW VOLATILITY EQUITY PORTFOLIO "A" (NZDHDG) ACC a125299298 ALLIANCEBERNSTEIN (LU) A
096550910 AB LOW VOLATILITY EQUITY PORTFOLIO "A" (SGDHDG) ACC a125299295 ALLIANCEBERNSTEIN (LU) A
086157926 AB LOW VOLATILITY EQUITY PORTFOLIO "A" (USD) ACC a125298526 ALLIANCEBERNSTEIN (LU) A
096550901 AB LOW VOLATILITY EQUITY PORTFOLIO "AD" (AUDHDG) INC a125299294 ALLIANCEBERNSTEIN (LU) AD
103794897 AB LOW VOLATILITY EQUITY PORTFOLIO "AD" (CADHDG) INC a125298957 ALLIANCEBERNSTEIN (LU) AD
136633937 AB LOW VOLATILITY EQUITY PORTFOLIO "AD" (CNY) INC a125299471 ALLIANCEBERNSTEIN (LU) AD
136633929 AB LOW VOLATILITY EQUITY PORTFOLIO "AD" (CNYHDG) INC a148461989 ALLIANCEBERNSTEIN (LU) AD
103794927 AB LOW VOLATILITY EQUITY PORTFOLIO "AD" (EURHDG) INC a125298958 ALLIANCEBERNSTEIN (LU) AD
103794935 AB LOW VOLATILITY EQUITY PORTFOLIO "AD" (GBPHDG) INC a125298959 ALLIANCEBERNSTEIN (LU) AD
103794889 AB LOW VOLATILITY EQUITY PORTFOLIO "AD" (HKD) INC a125298900 ALLIANCEBERNSTEIN (LU) AD
096550944 AB LOW VOLATILITY EQUITY PORTFOLIO "AD" (NZDHDG) INC a125299299 ALLIANCEBERNSTEIN (LU) AD
096550928 AB LOW VOLATILITY EQUITY PORTFOLIO "AD" (SGDHDG) INC a125299296 ALLIANCEBERNSTEIN (LU) AD
096550880 AB LOW VOLATILITY EQUITY PORTFOLIO "AD" (USD) INC a125299297 ALLIANCEBERNSTEIN (LU) AD
127860122 AB LOW VOLATILITY EQUITY PORTFOLIO "C" (USD) ACC a125298580 ALLIANCEBERNSTEIN (LU) C
127860149 AB LOW VOLATILITY EQUITY PORTFOLIO "N" (USD) ACC a125298554 ALLIANCEBERNSTEIN (LU) N
065455811 AB RMB INCOME PLUS PORTFOLIO "A2" (GBP) ACC a125299447 ALLIANCEBERNSTEIN (LU) A2
063313947 AB RMB INCOME PLUS PORTFOLIO "A2" (SGD) ACC a125299466 ALLIANCEBERNSTEIN (LU) A2
063313912 AB RMB INCOME PLUS PORTFOLIO "A2" EUR ACC a125299464 ALLIANCEBERNSTEIN (LU) A2
063313955 AB RMB INCOME PLUS PORTFOLIO "A2" USD ACC a125299561 ALLIANCEBERNSTEIN (LU) A2
063313963 AB RMB INCOME PLUS PORTFOLIO "AT" (CNY) INC a125299523 ALLIANCEBERNSTEIN (LU) AT
063313971 AB RMB INCOME PLUS PORTFOLIO "AT" (HKD) INC a125299467 ALLIANCEBERNSTEIN (LU) AT
063313980 AB RMB INCOME PLUS PORTFOLIO "AT" (SGD) INC a125299468 ALLIANCEBERNSTEIN (LU) AT
063313998 AB RMB INCOME PLUS PORTFOLIO "AT" (USD) INC a146203188 ALLIANCEBERNSTEIN (LU) AT
065455846 AB RMB INCOME PLUS PORTFOLIO "C2" (USD) ACC a125299444 ALLIANCEBERNSTEIN (LU) C2
096550758 AB SELECT ABSOLUTE ALPHA PORTFOLIO "A" (CHFHDG) ACC a125299179 ALLIANCEBERNSTEIN (LU) A
073655927 AB SELECT ABSOLUTE ALPHA PORTFOLIO "A" (EUR HDG) ACC a125299424 ALLIANCEBERNSTEIN (LU) A2
078777621 AB SELECT ABSOLUTE ALPHA PORTFOLIO "A" (EUR) ACC a125299512 ALLIANCEBERNSTEIN (LU) A
080011148 AB SELECT ABSOLUTE ALPHA PORTFOLIO "A" (SGDHDG) ACC a125298963 ALLIANCEBERNSTEIN (LU) A
073655897 AB SELECT ABSOLUTE ALPHA PORTFOLIO "A" (USD) ACC a125299563 ALLIANCEBERNSTEIN (LU) A
078777630 AB SELECT ABSOLUTE ALPHA PORTFOLIO "C" (USD) ACC a125298564 ALLIANCEBERNSTEIN (LU) C
100541653 AB SELECT ABSOLUTE ALPHA PORTFOLIO "N" (USD) ACC a125298624 ALLIANCEBERNSTEIN (LU) N
068360064 AB SELECT US EQUITY "A" (EUR HDG) ACC a125299497 ALLIANCEBERNSTEIN (LU) A
078777656 AB SELECT US EQUITY "A" (EUR) ACC a125299229 ALLIANCEBERNSTEIN (LU) A
068360072 AB SELECT US EQUITY "A" (GBP HDG) ACC a125299500 ALLIANCEBERNSTEIN (LU) A
078777699 AB SELECT US EQUITY "A" (SGDHDG) ACC a125298964 ALLIANCEBERNSTEIN (LU) A
068360056 AB SELECT US EQUITY "A" (USD) ACC a125299488 ALLIANCEBERNSTEIN (LU) A
100541700 AB SELECT US EQUITY PORTFOLIO "A" (AUDHDG) ACC a125298563 ALLIANCEBERNSTEIN (LU) A
096550715 AB SELECT US EQUITY PORTFOLIO "A" (CHFHDG) ACC a125299181 ALLIANCEBERNSTEIN (LU) A
078777672 AB SELECT US EQUITY PORTFOLIO "A" (HKD) ACC a125299518 ALLIANCEBERNSTEIN (LU) A
077211683 AB SELECT US EQUITY PORTFOLIO "C" (USD) ACC a125299381 ALLIANCEBERNSTEIN (LU) C
086157888 AB SELECT US EQUITY PORTFOLIO "N" (USD) ACC a125299063 ALLIANCEBERNSTEIN (LU) N
065456087 AB SHORT DURATION HIGH YIELD "A2" (EURHDG) ACC a132185974 ALLIANCEBERNSTEIN (LU) A2
065455951 AB SHORT DURATION HIGH YIELD "A2" (USD) ACC a132185906 ALLIANCEBERNSTEIN (LU) A2
065456001 AB SHORT DURATION HIGH YIELD "C2" (USD) ACC a132185975 ALLIANCEBERNSTEIN (LU) C2
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078777729 AB SHORT DURATION HIGH YIELD PORTFOLIO "A2" (HKD) ACC a125299514 ALLIANCEBERNSTEIN (LU) A2
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222052998 abrdn SICAV I - GLOBAL INNOVATION EQUITY "A" (EUR) ACC a148461466 ABERDEEN STANDARD INV (LU) A
023145774 abrdn SICAV I - GLOBAL INNOVATION EQUITY "A" (GBP) ACC a129475521 ABERDEEN STANDARD INV (LU) A
010746426 abrdn SICAV I - GLOBAL INNOVATION EQUITY "A" (USD) ACC a129475413 ABERDEEN STANDARD INV (LU) A
047687721 abrdn SICAV I - GLOBAL INNOVATION EQUITY "S" (USD) ACC a129475294 ABERDEEN STANDARD INV (LU) S
072892917 abrdn SICAV I - GLOBAL SMALLMID-CAP SDG HORIZONS EQUITY "A" (EUR) ACC a129475641 ABERDEEN STANDARD INV (LU) A
072892879 abrdn SICAV I - GLOBAL SMALLMID-CAP SDG HORIZONS EQUITY "A" (USD) ACC a129475640 ABERDEEN STANDARD INV (LU) A
049818904 abrdn SICAV I - GLOBAL SUSTAINABLE EQUITY FUND "A" (EUR) ACC a129475343 ABERDEEN STANDARD INV (LU) A
023145880 abrdn SICAV I - GLOBAL SUSTAINABLE EQUITY FUND "A" (GBP) A INC a129475705 ABERDEEN STANDARD INV (LU) A
023145901 abrdn SICAV I - GLOBAL SUSTAINABLE EQUITY FUND "A" (GBP) ACC a129475520 ABERDEEN STANDARD INV (LU) A
009454713 abrdn SICAV I - GLOBAL SUSTAINABLE EQUITY FUND "A" (USD) ACC a129475416 ABERDEEN STANDARD INV (LU) A
125441246 abrdn SICAV I - INDIAN BD "A" (EUR) ACC a129475446 ABERDEEN STANDARD INV (LU) A
125441238 abrdn SICAV I - INDIAN BD "A" (EUR) M INC a129475445 ABERDEEN STANDARD INV (LU) A
165057031 abrdn SICAV I - INDIAN BOND "A" (EURHDG) ACC a129475192 ABERDEEN STANDARD INV (LU) A
125441220 abrdn SICAV I - INDIAN BOND "A" (USD) ACC a129475387 ABERDEEN STANDARD INV (LU) A
164695468 abrdn SICAV I - INDIAN BOND "A" (USD) INC a129475156 ABERDEEN STANDARD INV (LU) A
125441211 abrdn SICAV I - INDIAN BOND "A" (USD) M INC a129475444 ABERDEEN STANDARD INV (LU) A
049818459 abrdn SICAV I - INDIAN EQUITY "A" (EUR) ACC a129475614 ABERDEEN STANDARD INV (LU) A
023146207 abrdn SICAV I - INDIAN EQUITY "A" (GBP) ACC a129475523 ABERDEEN STANDARD INV (LU) A
023149052 abrdn SICAV I - INDIAN EQUITY "A" (USD) ACC a129475438 ABERDEEN STANDARD INV (LU) A
094297273 abrdn SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY "A" (CHFHDG) ACC a129475741 ABERDEEN STANDARD INV (LU) A
047687705 abrdn SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY "A" (EURHDG) ACC a129475281 ABERDEEN STANDARD INV (LU) A
027893341 abrdn SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY "A" (GBP) ACC. a184428839 ABERDEEN STANDARD INV (LU) A
027893643 abrdn SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY "A" (JPY) ACC a129475724 ABERDEEN STANDARD INV (LU) A
112438165 abrdn SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY "A" (SGD) ACC a129475385 ABERDEEN STANDARD INV (LU) A
094157099 abrdn SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY "A" (USDHDG) ACC a129475742 ABERDEEN STANDARD INV (LU) A
047687683 abrdn SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY "S" (JPY) ACC a129475307 ABERDEEN STANDARD INV (LU) S
047687659 abrdn SICAV I - JAPANESE SUSTAINABLE EQUITY FUND "A" (CHFHDG) ACC a129475280 ABERDEEN STANDARD INV (LU) A
049818505 abrdn SICAV I - JAPANESE SUSTAINABLE EQUITY FUND "A" (EUR) ACC a129475243 ABERDEEN STANDARD INV (LU) A
047687675 abrdn SICAV I - JAPANESE SUSTAINABLE EQUITY FUND "A" (EURHDG) ACC a129475279 ABERDEEN STANDARD INV (LU) A
023145723 abrdn SICAV I - JAPANESE SUSTAINABLE EQUITY FUND "A" (GBP) ACC a129475708 ABERDEEN STANDARD INV (LU) A
001196367 abrdn SICAV I - JAPANESE SUSTAINABLE EQUITY FUND "A" (JPY) ACC a129475513 ABERDEEN STANDARD INV (LU) A
088734106 abrdn SICAV I - JAPANESE SUSTAINABLE EQUITY FUND "A" (USD) ACC a129475695 ABERDEEN STANDARD INV (LU) A
091226278 abrdn SICAV I - JAPANESE SUSTAINABLE EQUITY FUND "A" (USDHDG) ACC a129475734 ABERDEEN STANDARD INV (LU) A
152323492 abrdn SICAV I - JAPANESE SUSTAINABLE EQUITY FUND "A1" (EURHDG) INC a129475728 ABERDEEN STANDARD INV (LU) A1
047687632 abrdn SICAV I - JAPANESE SUSTAINABLE EQUITY FUND "S" (CHFHDG) ACC a129475298 ABERDEEN STANDARD INV (LU) S
047687667 abrdn SICAV I - JAPANESE SUSTAINABLE EQUITY FUND "S" (EURHDG) ACC a129475299 ABERDEEN STANDARD INV (LU) S
047687624 abrdn SICAV I - JAPANESE SUSTAINABLE EQUITY FUND "S" (JPY) ACC a129475296 ABERDEEN STANDARD INV (LU) S
039631466 abrdn SICAV I - LATIN AMERICAN EQUITY "A" (EUR) ACC a129475287 ABERDEEN STANDARD INV (LU) A
056648666 abrdn SICAV I - LATIN AMERICAN EQUITY "A" (EURHDG) ACC a129475286 ABERDEEN STANDARD INV (LU) A
155849568 abrdn SICAV I - LATIN AMERICAN EQUITY "A" (HUF) ACC a129475208 ABERDEEN STANDARD INV (LU) A
039631423 abrdn SICAV I - LATIN AMERICAN EQUITY "A" (USD) ACC a129475254 ABERDEEN STANDARD INV (LU) A
047687578 abrdn SICAV I - LATIN AMERICAN EQUITY "S" (USD) ACC a129475325 ABERDEEN STANDARD INV (LU) S
132387818 abrdn SICAV I - NORTH AMERICAN SMALLER COMPANIES "A" (EURHDG) ACC a129475260 ABERDEEN STANDARD INV (LU) A
056648402 abrdn SICAV I - NORTH AMERICAN SMALLER COMPANIES "A" (USD) ACC a129475714 ABERDEEN STANDARD INV (LU) A
155988380 abrdn SICAV I - NORTH AMERICAN SMALLER COMPANIES "A2" (SGDHDG) ACC a129475181 ABERDEEN STANDARD INV (LU) A2
130165974 abrdn SICAV I - SELECT EMERGIMG MARKETS BOND "A" (USD) INC a129475461 ABERDEEN STANDARD INV (LU) A
048718906 abrdn SICAV I - SELECT EMERGING MARKETS BOND "A" (CHFHDG) ACC a129475317 ABERDEEN STANDARD INV (LU) A
087541185 abrdn SICAV I - SELECT EMERGING MARKETS BOND "A" (CZKHDG) ACC a129475716 ABERDEEN STANDARD INV (LU) A
037698920 abrdn SICAV I - SELECT EMERGING MARKETS BOND "A" (EURHDG) ACC a129475327 ABERDEEN STANDARD INV (LU) A
090866044 abrdn SICAV I - SELECT EMERGING MARKETS BOND "A" (EURHDG) M INC a129475615 ABERDEEN STANDARD INV (LU) A
090866290 abrdn SICAV I - SELECT EMERGING MARKETS BOND "A" (GBPHDG) M INC a129475301 ABERDEEN STANDARD INV (LU) A
155849541 abrdn SICAV I - SELECT EMERGING MARKETS BOND "A" (HUFHDG) ACC a129475207 ABERDEEN STANDARD INV (LU) A
013241414 abrdn SICAV I - SELECT EMERGING MARKETS BOND "A" (USD) ACC a129475417 ABERDEEN STANDARD INV (LU) A
013241325 abrdn SICAV I - SELECT EMERGING MARKETS BOND "A" (USD) M INC a129475418 ABERDEEN STANDARD INV (LU) A
155849550 abrdn SICAV I - SELECT EMERGING MARKETS BOND "A1" (SGDHDG) INC a129475180 ABERDEEN STANDARD INV (LU) A1
112423303 abrdn SICAV I - SELECT EMERGING MARKETS INVESTMENT GRADE BOND "A" (USD) ACC a129475375 ABERDEEN STANDARD INV (LU) A
011917631 abrdn SICAV I - SELECT EURO HIGH YIELD BOND "A" (EUR) ACC a129475421 ABERDEEN STANDARD INV (LU) A
011917402 abrdn SICAV I - SELECT EURO HIGH YIELD BOND "A" (EUR) M INC a129475422 ABERDEEN STANDARD INV (LU) A
130166024 abrdn SICAV I - SELECT EURO HIGH YIELD BOND "A" (EUR) MINCA a129475394 ABERDEEN STANDARD INV (LU) A
023145685 abrdn SICAV I - SELECT EURO HIGH YIELD BOND "A" (GBP) M INC a129475704 ABERDEEN STANDARD INV (LU) A
041146982 abrdn SICAV I - SELECT EURO HIGH YIELD BOND "A" (GBPHDG) ACC a129475334 ABERDEEN STANDARD INV (LU) A
041146974 abrdn SICAV I - SELECT EURO HIGH YIELD BOND "A" (GBPHDG) INC a129475333 ABERDEEN STANDARD INV (LU) A
032316425 abrdn SICAV I - SELECT EURO HIGH YIELD BOND "A" (USDHDG) ACC a129475495 ABERDEEN STANDARD INV (LU) A
131378041 abrdn SICAV I - SELECT EURO HIGH YIELD BOND "A" (USDHDG) INC a129475395 ABERDEEN STANDARD INV (LU) A
089337313 abrdn SICAV I - SELECT EURO HIGH YIELD BOND "A" (USDHDG) M INC a129475746 ABERDEEN STANDARD INV (LU) A
164695298 abrdn SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND "A" (CADHDG) ACC a129475134 ABERDEEN STANDARD INV (LU) A
164695271 abrdn SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND "A" (CADHDG) INC a129475133 ABERDEEN STANDARD INV (LU) A
164695263 abrdn SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND "A" (USD) INC a129475135 ABERDEEN STANDARD INV (LU) A
164695280 abrdn SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND "A2" (USD ) ACC a129475129 ABERDEEN STANDARD INV (LU) A2
050566323 abrdn SICAV I - WORLD RESOURCES EQUITY "A" (CHFHDG) ACC a129475257 ABERDEEN STANDARD INV (LU) A
050566382 abrdn SICAV I - WORLD RESOURCES EQUITY "A" (EUR) ACC a129475259 ABERDEEN STANDARD INV (LU) A
050566340 abrdn SICAV I - WORLD RESOURCES EQUITY "A" (EURHDG) ACC a129475258 ABERDEEN STANDARD INV (LU) A
050566315 abrdn SICAV I - WORLD RESOURCES EQUITY "A" (USD) ACC a129475256 ABERDEEN STANDARD INV (LU) A
050578488 abrdn SICAV I - WORLD RESOURCES EQUITY "S" (EURHDG) ACC a129475312 ABERDEEN STANDARD INV (LU) S
050578429 abrdn SICAV I - WORLD RESOURCES EQUITY "S" (USD) ACC a129475310 ABERDEEN STANDARD INV (LU) S
023147696 abrdn SICAV I ASIA PACIFIC SUSTAINAB LE EQUITY " A" (USD) A INC a129475713 ABERDEEN STANDARD INV (LU) A
138630986 abrdn SICAV I ASIA PACIFIC SUSTAINAB LE EQUITY "A" (CZKHDG) ACC a129475462 ABERDEEN STANDARD INV (LU) A
049818033 abrdn SICAV I ASIA PACIFIC SUSTAINAB LE EQUITY "A" (EUR) ACC a129475284 ABERDEEN STANDARD INV (LU) A
056648640 abrdn SICAV I ASIA PACIFIC SUSTAINAB LE EQUITY "A" (EURHDG) ACC a129475283 ABERDEEN STANDARD INV (LU) A
023145537 abrdn SICAV I ASIA PACIFIC SUSTAINAB LE EQUITY "A" (GBP) ACC a129475573 ABERDEEN STANDARD INV (LU) A
112438114 abrdn SICAV I ASIA PACIFIC SUSTAINAB LE EQUITY "A" (SGD) ACC a129475476 ABERDEEN STANDARD INV (LU) A
001196324 abrdn SICAV I ASIA PACIFIC SUSTAINAB LE EQUITY "A" (USD) ACC a129475415 ABERDEEN STANDARD INV (LU) A
152323441 abrdn SICAV I ASIA PACIFIC SUSTAINAB LE EQUITY "A1" (EURHDG) INC a129475727 ABERDEEN STANDARD INV (LU) A1
004919556 abrdn SICAV I ASIA PACIFIC SUSTAINAB LE EQUITY "B" (USD) ACC a132184917 ABERDEEN STANDARD INV (LU) B
047687586 abrdn SICAV I ASIA PACIFIC SUSTAINAB LE EQUITY "S" (USD) ACC a129475291 ABERDEEN STANDARD INV (LU) S
233224553 abrdn SICAV I CLIMATE TRANSITION BOND "A" (EUR) ACC a161259565 ABERDEEN STANDARD INV (LU) A
230556881 abrdn SICAV I GLOBAL CORPORATE SUSTAIN BOND "A" (EUR) ACC a154024532 ABERDEEN STANDARD INV (LU) A
215359298 abrdn SICAV I GLOBAL MID-CAP EQUITY "A" (EUR) ACC a161257657 ABERDEEN STANDARD INV (LU) A
214614561 ABRDN SICAV III - EMERGING MARKETS BOND FIXED MATURITY 2024 "A" (EUR) ACC a137499604 ABERDEEN STANDARD INV (LU) A
222317509 ABRDN SICAV III - EMERGING MARKETS BOND FIXED MATURITY 2024 "A" (EURHDG) ACC A a137500446 ABERDEEN STANDARD INV (LU) A
214614588 ABRDN SICAV III - EMERGING MARKETS BOND FIXED MATURITY 2024 "A" (EURHDG) INC A a137499605 ABERDEEN STANDARD INV (LU) A
214614600 ABRDN SICAV III - EMERGING MARKETS BOND FIXED MATURITY 2024 "A" (USD) INC a137499606 ABERDEEN STANDARD INV (LU) A
214614847 ABRDN SICAV III - EMERGING MARKETS BOND FIXED MATURITY 2024 "L" (EURHDG) INC a137500535 ABERDEEN STANDARD INV (LU) L
214614880 ABRDN SICAV III - EMERGING MARKETS BOND FIXED MATURITY 2024 "L" (USD) INC a137500536 ABERDEEN STANDARD INV (LU) L
215875326 ABRDN SICAV III - GLOBAL BOND FIXED MATURITY 2025 "L" (USD) INC a148461885 ABERDEEN STANDARD INV (LU) L
00BWK26Y5 ABRDN STERLING BOND "A" (GBP) ACC a129475507 ABERDEEN UT MGRS LTD (GB) A
00BWK26Z6 ABRDN STERLING BOND "A" (GBP) INC a129475508 ABERDEEN UT MGRS LTD (GB) A
00BWK2731 ABRDN STERLING INFLATION-LINKED BOND "A" (GBP) ACC a129475511 ABERDEEN UT MGRS LTD (GB) A
00BWK2742 ABRDN STERLING INFLATION-LINKED BOND "A" (GBP) INC a129475512 ABERDEEN UT MGRS LTD (GB) A
00B1BW3H9 ABRDN STERLING MONEY MARKET "A" (GBP) ACC a129475137 ABERDEEN UT MGRS LTD (GB) A
00B1BW3G8 ABRDN STERLING MONEY MARKET "A" (GBP) INC a129475136 ABERDEEN UT MGRS LTD (GB) A
00BWK25H1 ABRDN STERLING SHORT TERM GOVERNMENT BOND "A" (GBP) ACC a129475449 ABERDEEN UT MGRS LTD (GB) A
00BWK25J3 ABRDN STERLING SHORT TERM GOVERNMENT BOND "A" (GBP) INC a129475450 ABERDEEN UT MGRS LTD (GB) A
00BWK27X1 ABRDN STRATEGIC BOND "A" (GBP) ACC a129475401 ABERDEEN UT MGRS LTD (GB) A
00BWK27Y2 ABRDN STRATEGIC BOND "A" (GBP) INC a129475402 ABERDEEN UT MGRS LTD (GB) A
000432874 ABRDN UK GOVERNMENT BOND "R" (GBP) ACC a185853442 ABERDEEN STANDARD INV (LU) R
00B0XWN70 ABRDN UK INCOME EQUITY "A" (GBP) ACC a129475485 ABERDEEN UT MGRS LTD (GB) A
00B0XWN81 ABRDN UK INCOME EQUITY "A" (GBP) INC a129475142 ABERDEEN UT MGRS LTD (GB) A
00B0XWNR0 ABRDN UK MID-CAP EQUITY "A" (GBP) ACC a129475722 ABERDEEN UT MGRS LTD (GB) A
00B0XWNQ9 ABRDN UK MID-CAP EQUITY "A" (GBP) INC a129475723 ABERDEEN UT MGRS LTD (GB) A
00B0XWNM5 ABRDN UK REAL ESTATE SHARE "A" (GBP) ACC a129475720 ABERDEEN UT MGRS LTD (GB) A
000433123 ABRDN UK SMALLER COMPANIES "R" (GBP) ACC a186853139 ABERDEEN STANDARD INV (LU) R
I682391379 ABRDN UK SMALLER COMPANIES "R" (GBP) INC a197708064 ABERDEEN UT MGRS LTD (GB) R
00B131GB9 ABRDN UK SUSTAINABLE AND RESPONSIBLE INVESTMENT EQUITY "A" (GBP) ACC a129475144 ABERDEEN UT MGRS LTD (GB) A
00B131GC0 ABRDN UK SUSTAINABLE AND RESPONSIBLE INVESTMENT EQUITY "A" (GBP) INC a129475143 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
191329082 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
220025250 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
191329155 ACCI SYSTEMATIC ALLOCATION "A2" (USD) ACC a127702299 ADEPA AM (LU) A2
191329171 ACCI SYSTEMATIC ALLOCATION "B2" (EUR) ACC a128224117 ADEPA AM (LU) B2
220025268 ACCI SYSTEMATIC ALLOCATION "C1" (USD) ACC a136303754 ADEPA AM (LU) C1
075970625 ACM BERNSTEIN US HIGH YIELD PORTFOLIO "A2" (EURHDG) ACC a125299039 ALLIANCEBERNSTEIN (LU) A2
075970609 ACM BERNSTEIN US HIGH YIELD PORTFOLIO "A2" (USD) ACC a125299038 ALLIANCEBERNSTEIN (LU) A2
ADOAX ACM Dynamic Opportunity Fund - A a110988649 ACM Funds CLASS A
101199827 ACMBERNSTEIN-SICAV CONCENTRATED GLB EQ PRTFOLIO "A" (EURHDG) ACC a125298890 ALLIANCEBERNSTEIN (LU) A
101199738 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
207210048 AGIF - ALLIANZ STRATEGIC BOND "A" (EURHDG) INC a132185525 ALLIANZ GLOBAL INV (LU) A
220743284 AGIF - ALLIANZ STRATEGIC BOND "AT" (CHFHDG) ACC a142144574 ALLIANZ GLOBAL INV (LU) AT
206600420 AGIF - ALLIANZ STRATEGIC BOND "AT" (EURHDG) ACC a132185486 ALLIANZ GLOBAL INV (LU) AT
214618010 AGIF - ALLIANZ STRATEGIC BOND "AT" (USD) ACC a139133422 ALLIANZ GLOBAL INV (LU) AT
225758638 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
00BF4RGB4 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
00BF4RGJ2 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
00BF4RGC5 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
00B8ZQ4Z1 ALGEBRIS FINANCIAL CREDIT FUND "R" (CHF HDG) ACC a148461425 ALGEBRIS (UK) LIMITED (IE) R
00B8J3812 ALGEBRIS FINANCIAL CREDIT FUND "R" (EUR) ACC a148461420 ALGEBRIS (UK) LIMITED (IE) R
00B8XCT90 ALGEBRIS FINANCIAL CREDIT FUND "R" (EUR) INC a148461421 ALGEBRIS (UK) LIMITED (IE) R
00BMMVVZ6 ALGEBRIS FINANCIAL CREDIT FUND "R" (GBP HDG) ACC a148461423 ALGEBRIS (UK) LIMITED (IE) R
00BYYJY75 ALGEBRIS FINANCIAL CREDIT FUND "R" (SGDHDG) ACC a148461713 ALGEBRIS (UK) LIMITED (IE) R
00BK017F6 ALGEBRIS FINANCIAL CREDIT FUND "R" (USDHDG) ACC a148461422 ALGEBRIS (UK) LIMITED (IE) R
00B7RCR40 ALGEBRIS FINANCIAL CREDIT FUND "RD" (CHFHDG) INC a148461426 ALGEBRIS (UK) LIMITED (IE) RD
00BMMVW08 ALGEBRIS FINANCIAL CREDIT FUND "RD" (GBPHDG) INC a148461424 ALGEBRIS (UK) LIMITED (IE) RD
00BYYJYD1 ALGEBRIS FINANCIAL CREDIT FUND "RD" (SGDHDG) INC a148461978 ALGEBRIS (UK) LIMITED (IE) RD
00BK017D4 ALGEBRIS FINANCIAL CREDIT FUND "RD" (USDHDG) INC a147579826 ALGEBRIS (UK) LIMITED (IE) RD
00BWT6GC6 ALGEBRIS FINANCIAL EQUITY "R" (CHFHDG) ACC a148461227 ALGEBRIS (UK) LIMITED (IE) R
00BWY56V7 ALGEBRIS FINANCIAL EQUITY "R" (EUR) ACC a148461224 ALGEBRIS (UK) LIMITED (IE) R
I493415104 ALGEBRIS FINANCIAL EQUITY "R" (GBPHDG) ACC a148461226 ALGEBRIS (UK) LIMITED (IE) R
00BWY56W8 ALGEBRIS FINANCIAL EQUITY "R" (USDHDG) ACC a148461225 ALGEBRIS (UK) LIMITED (IE) R
00BCZQ7S3 ALGEBRIS FINANCIAL INCOME "R" (CHFHDG) ACC a148461167 ALGEBRIS (UK) LIMITED (IE) R
00BCZQ7T4 ALGEBRIS FINANCIAL INCOME "R" (EUR) ACC a148461106 ALGEBRIS (UK) LIMITED (IE) R
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117036359 ALLIANZ EUROPE EQUITY GROWTH SELECT "A" (USDHDG) INC a120711971 ALLIANZ GLOBAL INV (LU) A
128833439 ALLIANZ EUROPE EQUITY GROWTH SELECT "AT" (CZKHDG) ACC a183622996 ALLIANZ GLOBAL INV (LU) AT
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120263510 ALLIANZ EUROPE INCOME AND GROWTH "AM" (USDHDG) INC a120712095 ALLIANZ GLOBAL INV (LU) AM
140063673 ALLIANZ EUROPE INCOME AND GROWTH "AMG" (AUDHDG) INC a120712856 ALLIANZ GLOBAL INV (LU) AMG
140063681 ALLIANZ EUROPE INCOME AND GROWTH "AMG" (EUR) INC a120712857 ALLIANZ GLOBAL INV (LU) AMG
140063657 ALLIANZ EUROPE INCOME AND GROWTH "AMG" (HKDHDG) INC a120712854 ALLIANZ GLOBAL INV (LU) AMG
140063665 ALLIANZ EUROPE INCOME AND GROWTH "AMG" (SGDHDG) INC a120712855 ALLIANZ GLOBAL INV (LU) AMG
140063649 ALLIANZ EUROPE INCOME AND GROWTH "AMG" (USDHDG) INC a120712853 ALLIANZ GLOBAL INV (LU) AMG
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150587522 ALLIANZ EUROPE MID CAP EQUITY "AT" (EUR) ACC a120673883 ALLIANZ GLOBAL INV (LU) AT
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167075703 ALLIANZ EUROPEAN EQUITY DIVIDEND "AM" (GBPHDG) INC a120591252 ALLIANZ GLOBAL INV (LU) AM
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104624880 ALLIANZ EUROPEAN EQUITY DIVIDEND "AM" (SGDHDG) INC a120712261 ALLIANZ GLOBAL INV (LU) AM
097155267 ALLIANZ EUROPEAN EQUITY DIVIDEND "AM" (USDHDG) INC a120712008 ALLIANZ GLOBAL INV (LU) AM
130292984 ALLIANZ EUROPEAN EQUITY DIVIDEND "AMG" (USDHDG) INC a120712051 ALLIANZ GLOBAL INV (LU) AMG
128833404 ALLIANZ EUROPEAN EQUITY DIVIDEND "AT" (CZKHDG) ACC a183787716 ALLIANZ GLOBAL INV (LU) AT
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070671832 ALLIANZ FLEXI ASIA BOND "AM" (GBPHDG) INC a120712463 ALLIANZ GLOBAL INV (LU) AM
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149245251 ALLIANZ FLEXI ASIA BOND "AM" (SGD) INC a120712799 ALLIANZ GLOBAL INV (LU) AM
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110010737 ALLIANZ FLOATING RATE NOTES PLUS "A"(EUR) INC a112516368 AllianzGI VarioZins A
108908874 ALLIANZ FLOATING RATE NOTES PLUS "AT" (EUR) ACC a120585748 ALLIANZ GLOBAL INV (LU) AT
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128265112 ALLIANZ GEM EQUITY HIGH DIVIDEND "AMG" (HKD) INC a120711871 ALLIANZ GLOBAL INV (LU) AMG
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154849718 ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE "A" (EUR) INC a120591189 ALLIANZ GLOBAL INV (LU) A
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125413862 ALLIANZ GLOBAL EMERGING MARKETS EQUITY DIVIDEND "A" (EUR) INC a132186950 ALLIANZ GLOBAL INV (LU) A
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163380889 ALLIANZ GLOBAL EQUITY GROWTH "AT" (EURHDG) ACC a140159498 ALLIANZ GLOBAL INV (LU) AT
163380854 ALLIANZ GLOBAL EQUITY GROWTH "AT" (USD) ACC a140159497 ALLIANZ GLOBAL INV (LU) AT
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156339741 ALLIANZ GLOBAL EQUITY INSIGHTS "AT" (EUR) ACC A a120588258 ALLIANZ GLOBAL INV (LU) AT
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188384439 AMUNDI FUNDS PIONEER STRATEGIC INCOME "F" (EURHDG) INC a132185704 AMUNDI LUX (LU) F
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203667345 AMUNDI FUNDS PIONEER STRATEGIC INCOME "G" (EUR) INC a132185281 AMUNDI LUX (LU) G
203667361 AMUNDI FUNDS PIONEER STRATEGIC INCOME "G" (EURHDG) ACC a132185282 AMUNDI LUX (LU) G
189468245 AMUNDI FUNDS PIONEER STRATEGIC INCOME "G" (EURHDG) INC a132186721 AMUNDI LUX (LU) G
189468253 AMUNDI FUNDS PIONEER STRATEGIC INCOME "G" (EURHDG) INC A a132186722 AMUNDI LUX (LU) G
188040110 AMUNDI FUNDS PIONEER US BOND "A" (EUR) ACC a132185716 AMUNDI LUX (LU) A
188040128 AMUNDI FUNDS PIONEER US BOND "A" (EUR) INC B a132186867 AMUNDI LUX (LU) A
188040136 AMUNDI FUNDS PIONEER US BOND "A" (EURHDG) ACC a132185717 AMUNDI LUX (LU) A
188040152 AMUNDI FUNDS PIONEER US BOND "A" (USD) ACC a132185718 AMUNDI LUX (LU) A
188040179 AMUNDI FUNDS PIONEER US BOND "A" (USD) INC a132186868 AMUNDI LUX (LU) A
188384889 AMUNDI FUNDS PIONEER US BOND "A2" (CHFHDG) ACC a132186806 AMUNDI LUX (LU) A2
188384897 AMUNDI FUNDS PIONEER US BOND "A2" (EUR) ACC a132185731 AMUNDI LUX (LU) A2
188384927 AMUNDI FUNDS PIONEER US BOND "A2" (EUR) INC a132185732 AMUNDI LUX (LU) A2
188384935 AMUNDI FUNDS PIONEER US BOND "A2" (EUR) INC A a132185733 AMUNDI LUX (LU) A2
188384919 AMUNDI FUNDS PIONEER US BOND "A2" (EURHDG) ACC a132185917 AMUNDI LUX (LU) A2
188384943 AMUNDI FUNDS PIONEER US BOND "A2" (GBPHDG) INC a132185734 AMUNDI LUX (LU) A2
188384951 AMUNDI FUNDS PIONEER US BOND "A2" (SGDHDG) ACC a132185735 AMUNDI LUX (LU) A2
188384960 AMUNDI FUNDS PIONEER US BOND "A2" (USD) ACC a132185918 AMUNDI LUX (LU) A2
188384978 AMUNDI FUNDS PIONEER US BOND "A2" (USD) INC a132185736 AMUNDI LUX (LU) A2
188384986 AMUNDI FUNDS PIONEER US BOND "A2" (USD) INC A a132185796 AMUNDI LUX (LU) A2
188384994 AMUNDI FUNDS PIONEER US BOND "A2" (USD) INC B a132185797 AMUNDI LUX (LU) A2
188385001 AMUNDI FUNDS PIONEER US BOND "A2" (USD) INC C a132185798 AMUNDI LUX (LU) A2
188385028 AMUNDI FUNDS PIONEER US BOND "A2" (ZAR) INC a132185799 AMUNDI LUX (LU) A2
188385087 AMUNDI FUNDS PIONEER US BOND "C" (USD) ACC a134157441 AMUNDI LUX (LU) C
188385095 AMUNDI FUNDS PIONEER US BOND "C" (USD) INC a134157442 AMUNDI LUX (LU) C
188385141 AMUNDI FUNDS PIONEER US BOND "F" (EUR) ACC a132185706 AMUNDI LUX (LU) F
201872294 AMUNDI FUNDS PIONEER US BOND "F" (EURHDG) INC a132185114 AMUNDI LUX (LU) F
220898709 AMUNDI FUNDS PIONEER US BOND "F" (USD) ACC a137500352 AMUNDI LUX (LU) F
188040209 AMUNDI FUNDS PIONEER US BOND "F2" (EURHDG) ACC a132185707 AMUNDI LUX (LU) F2
188040217 AMUNDI FUNDS PIONEER US BOND "F2" (EURHDG) INC a132185708 AMUNDI LUX (LU) F2
188040225 AMUNDI FUNDS PIONEER US BOND "F2" (USD) ACC a132185956 AMUNDI LUX (LU) F2
188040233 AMUNDI FUNDS PIONEER US BOND "G" (EURHDG) ACC a132186339 AMUNDI LUX (LU) G
188040241 AMUNDI FUNDS PIONEER US BOND "G" (EURHDG) INC a132185709 AMUNDI LUX (LU) G
188040250 AMUNDI FUNDS PIONEER US BOND "G" (EURHDG) INC B a132185957 AMUNDI LUX (LU) G
188040268 AMUNDI FUNDS PIONEER US BOND "G" (USD) ACC a132186340 AMUNDI LUX (LU) G
116249812 AMUNDI FUNDS PIONEER US CORPORATE BOND "AHE" (EURHDG) ACC a132183774 AMUNDI LUX (LU) AHE
116249782 AMUNDI FUNDS PIONEER US CORPORATE BOND "AU" (USD) ACC a132183816 AMUNDI LUX (LU) AU
116249863 AMUNDI FUNDS PIONEER US CORPORATE BOND "F2" (EURHDG) ACC a132183568 AMUNDI LUX (LU) F2
116249855 AMUNDI FUNDS PIONEER US CORPORATE BOND "F2" (USD) ACC a132183567 AMUNDI LUX (LU) F2
116249847 AMUNDI FUNDS PIONEER US CORPORATE BOND "G" (EURHDG) ACC a132183566 AMUNDI LUX (LU) G
116249839 AMUNDI FUNDS PIONEER US CORPORATE BOND "G" (USD) ACC a132183565 AMUNDI LUX (LU) G
188384811 AMUNDI FUNDS PIONEER US EQUITY DIVIDEND GROWTH "A" (USD) ACC a132186726 AMUNDI LUX (LU) A
214656752 AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS "A" (EUR) ACC a143386418 AMUNDI LUX (LU) A
214656779 AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS "A" (EUR) INC a143386415 AMUNDI LUX (LU) A
214656787 AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS "A" (EURHDG) ACC a143386417 AMUNDI LUX (LU) A
214656728 AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS "A" (USD) ACC a143386611 AMUNDI LUX (LU) A
214656817 AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS "C" (EUR) ACC a143386416 AMUNDI LUX (LU) C
214656833 AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS "F" (EUR) ACC a139133390 AMUNDI LUX (LU) F
264391253 AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS "F" (EURHDG) ACC a193367816 AMUNDI LUX (LU) F
264391261 AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS "F" (USD) ACC a193367817 AMUNDI LUX (LU) F
214656841 AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS "G" (EUR) ACC a139133391 AMUNDI LUX (LU) G
264391245 AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS "G" (EURHDG) ACC a193367815 AMUNDI LUX (LU) G
264391270 AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS "G" (USD) ACC a193367818 AMUNDI LUX (LU) G
188385419 AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "A" (EUR) ACC A a132185920 AMUNDI LUX (LU) A
188385427 AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "A" (EURHDG) ACC a132185719 AMUNDI LUX (LU) A
188385435 AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "A" (USD) ACC a132185720 AMUNDI LUX (LU) A
188385443 AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "A" (USD) INC a132186271 AMUNDI LUX (LU) A
188385460 AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "C" (EUR) ACC a134157640 AMUNDI LUX (LU) C
188385478 AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "C" (USD) ACC a134157646 AMUNDI LUX (LU) C
188385508 AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "F" (EUR) ACC a132185710 AMUNDI LUX (LU) F
188385516 AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "G" (EUR) ACC a132186723 AMUNDI LUX (LU) G
203667370 AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "G" (EURHDG) ACC a132185434 AMUNDI LUX (LU) G
188385923 AMUNDI FUNDS PIONEER US EQUITY RESEARCH "A" (EUR) ACC a132186740 AMUNDI LUX (LU) A
188385931 AMUNDI FUNDS PIONEER US EQUITY RESEARCH "A" (EUR) ACC A a132186741 AMUNDI LUX (LU) A
188385940 AMUNDI FUNDS PIONEER US EQUITY RESEARCH "A" (USD) ACC a132185723 AMUNDI LUX (LU) A
188385958 AMUNDI FUNDS PIONEER US EQUITY RESEARCH "C" (EUR) ACC a134157855 AMUNDI LUX (LU) C
188385966 AMUNDI FUNDS PIONEER US EQUITY RESEARCH "C" (USD) ACC a134157658 AMUNDI LUX (LU) C
188386008 AMUNDI FUNDS PIONEER US EQUITY RESEARCH "F" (EUR) ACC a132185713 AMUNDI LUX (LU) F
188386016 AMUNDI FUNDS PIONEER US EQUITY RESEARCH "G" (EUR) ACC a132185714 AMUNDI LUX (LU) G
189468261 AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE "A" (CZKHDG) ACC a132186875 AMUNDI LUX (LU) A
189468270 AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE "A" (EUR) ACC a132185808 AMUNDI LUX (LU) A
189468288 AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE "A" (EUR) INC a132186895 AMUNDI LUX (LU) A
189468296 AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE "A" (EURHDG) ACC a132185809 AMUNDI LUX (LU) A
189468300 AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE "A" (USD) ACC a132185810 AMUNDI LUX (LU) A
189468318 AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE "A" (USD) INC a132186896 AMUNDI LUX (LU) A
189468326 AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE "A2" (USD) ACC a142144817 AMUNDI LUX (LU) A2
189468334 AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE "A2" (USD) INC a142144691 AMUNDI LUX (LU) A2
189468369 AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE "C" (EUR) ACC a134157659 AMUNDI LUX (LU) C
189468377 AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE "C" (USD) ACC a134158013 AMUNDI LUX (LU) C
189468407 AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE "F" (EUR) ACC A a132185715 AMUNDI LUX (LU) F
189468415 AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE "F2" (EURHDG) ACC a132185958 AMUNDI LUX (LU) F2
189468423 AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE "F2"(USD) ACC a132185775 AMUNDI LUX (LU) F2
189468431 AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE "G" (EUR) ACC a132185776 AMUNDI LUX (LU) G
189468440 AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE "G" (EURHDG) ACC a132185811 AMUNDI LUX (LU) G
189468458 AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE "G" (USD) ACC a132185959 AMUNDI LUX (LU) G
188386105 AMUNDI FUNDS PIONEER US HIGH YIELD BOND "A" (AUD) INC a132186281 AMUNDI LUX (LU) A
188386113 AMUNDI FUNDS PIONEER US HIGH YIELD BOND "A" (EUR) ACC a132185724 AMUNDI LUX (LU) A
188386130 AMUNDI FUNDS PIONEER US HIGH YIELD BOND "A" (EUR) INC a132186283 AMUNDI LUX (LU) A
188386121 AMUNDI FUNDS PIONEER US HIGH YIELD BOND "A" (EURHDG) ACC a132186282 AMUNDI LUX (LU) A
188386148 AMUNDI FUNDS PIONEER US HIGH YIELD BOND "A" (USD) ACC a132185725 AMUNDI LUX (LU) A
188386156 AMUNDI FUNDS PIONEER US HIGH YIELD BOND "A" (USD) INC a132186284 AMUNDI LUX (LU) A
188386164 AMUNDI FUNDS PIONEER US HIGH YIELD BOND "A" (USD) INC A a132186344 AMUNDI LUX (LU) A
188386172 AMUNDI FUNDS PIONEER US HIGH YIELD BOND "A" (USD) INC B a132186345 AMUNDI LUX (LU) A
188386288 AMUNDI FUNDS PIONEER US HIGH YIELD BOND "C" (EUR) ACC a134157565 AMUNDI LUX (LU) C
188386300 AMUNDI FUNDS PIONEER US HIGH YIELD BOND "C" (USD) ACC a134157566 AMUNDI LUX (LU) C
188386318 AMUNDI FUNDS PIONEER US HIGH YIELD BOND "C" (USD) INC a134157470 AMUNDI LUX (LU) C
188386342 AMUNDI FUNDS PIONEER US HIGH YIELD BOND "F" (EUR) ACC a132185777 AMUNDI LUX (LU) F
188244181 AMUNDI FUNDS PIONEER US SHORT TERM BOND "A2" (EUR) ACC a132185847 AMUNDI LUX (LU) A2
188244190 AMUNDI FUNDS PIONEER US SHORT TERM BOND "A2" (USD) ACC a132186098 AMUNDI LUX (LU) A2
188244211 AMUNDI FUNDS PIONEER US SHORT TERM BOND "A2" (USD) INC a132186099 AMUNDI LUX (LU) A2
188244220 AMUNDI FUNDS PIONEER US SHORT TERM BOND "A2" (USD) INC A a132186100 AMUNDI LUX (LU) A2
188244254 AMUNDI FUNDS PIONEER US SHORT TERM BOND "C" (EUR) ACC" a134157639 AMUNDI LUX (LU) C
188244289 AMUNDI FUNDS PIONEER US SHORT TERM BOND "C" (USD) ACC a134157887 AMUNDI LUX (LU) C
188244297 AMUNDI FUNDS PIONEER US SHORT TERM BOND "C" (USD) INC a134157888 AMUNDI LUX (LU) C
188244327 AMUNDI FUNDS PIONEER US SHORT TERM BOND "F" (EUR) ACC a132185778 AMUNDI LUX (LU) F
208567659 AMUNDI FUNDS PIONEER US SHORT TERM BOND "G" (EUR) ACC a132185030 AMUNDI LUX (LU) G
195695555 AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH "A2" (EUR) ACC a134157656 AMUNDI LUX (LU) A2
195695547 AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH "A2" (EURHDG) ACC a132186051 AMUNDI LUX (LU) A2
169179964 AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH "A2" (USD) ACC a132182194 AMUNDI LUX (LU) A2
216203623 AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH "C" (USD) ACC a161257723 AMUNDI LUX (LU) C
219961936 AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH "F" (EURHDG) ACC a139133363 AMUNDI LUX (LU) F
219961928 AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH "F" (USD) ACC a139133364 AMUNDI LUX (LU) F
219961880 AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH "G" (EUR) ACC a139133365 AMUNDI LUX (LU) G
219961898 AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH "G" (EURHDG) ACC a139133374 AMUNDI LUX (LU) G
217699193 AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH "G" (USD) ACC a139133410 AMUNDI LUX (LU) G
188386776 AMUNDI FUNDS RUSSIAN EQUITY "A" (EUR) ACC a132185824 AMUNDI LUX (LU) A
188386784 AMUNDI FUNDS RUSSIAN EQUITY "A" (USD) ACC a132185825 AMUNDI LUX (LU) A
082304541 AMUNDI FUNDS SBI FM EQUITY INDIA "A2" (USD) ACC a132185354 AMUNDI LUX (LU) A2
082304550 AMUNDI FUNDS SBI FM EQUITY INDIA "A2" (USD) INC a161256842 AMUNDI LUX (LU) A2
055202923 AMUNDI FUNDS SBI FM EQUITY INDIA "AE" (EUR) ACC a132182183 AMUNDI LUX (LU) AE
055202931 AMUNDI FUNDS SBI FM EQUITY INDIA "AE" (EUR) INC a132186626 AMUNDI LUX (LU) AE
023650169 AMUNDI FUNDS SBI FM EQUITY INDIA "AU" (USD) ACC a132184905 AMUNDI LUX (LU) AU
023650215 AMUNDI FUNDS SBI FM EQUITY INDIA "AU" (USD) INC a132185611 AMUNDI LUX (LU) AU
055786593 AMUNDI FUNDS SBI FM EQUITY INDIA "FU" (USD) ACC a132182533 AMUNDI LUX (LU) F2
023650231 AMUNDI FUNDS SBI FM EQUITY INDIA "SU" (USD) ACC a132184906 AMUNDI LUX (LU) G
188247580 AMUNDI FUNDS STRATEGIC BOND "A" (CZKHDG) ACC a132186636 AMUNDI LUX (LU) A
188247598 AMUNDI FUNDS STRATEGIC BOND "A" (EUR) ACC a132186637 AMUNDI LUX (LU) A
188247601 AMUNDI FUNDS STRATEGIC BOND "A" (EUR) INC a132186638 AMUNDI LUX (LU) A
188247610 AMUNDI FUNDS STRATEGIC BOND "C" (EUR) ACC a134157815 AMUNDI LUX (LU) C
188247652 AMUNDI FUNDS STRATEGIC BOND "F" (EUR) ACC a132186672 AMUNDI LUX (LU) F
188247679 AMUNDI FUNDS STRATEGIC BOND "F" (EUR) INC a132186673 AMUNDI LUX (LU) F
188247687 AMUNDI FUNDS STRATEGIC BOND "F" (EUR) INC A a132186674 AMUNDI LUX (LU) F
189467907 AMUNDI FUNDS STRATEGIC BOND "G" (EUR) INC a132186382 AMUNDI LUX (LU) G
189467915 AMUNDI FUNDS STRATEGIC BOND "G" (EUR) INC A a132186383 AMUNDI LUX (LU) G
188387225 AMUNDI FUNDS US PIONEER "A" (CZKHDG) ACC a132186028 AMUNDI LUX (LU) A
188387233 AMUNDI FUNDS US PIONEER "A" (EUR) ACC a132185849 AMUNDI LUX (LU) A
188387241 AMUNDI FUNDS US PIONEER "A" (USD) ACC a132185726 AMUNDI LUX (LU) A
207030872 AMUNDI FUNDS US PIONEER "A2" (EUR) ACC a148462145 AMUNDI LUX (LU) A2
188387268 AMUNDI FUNDS US PIONEER "C" (EUR) ACC a134157661 AMUNDI LUX (LU) C
188387276 AMUNDI FUNDS US PIONEER "C" (EURHDG) ACC a134157662 AMUNDI LUX (LU) C
188387284 AMUNDI FUNDS US PIONEER "C" (USD) ACC a134158064 AMUNDI LUX (LU) C
188387314 AMUNDI FUNDS US PIONEER "F" (EUR) ACC a132185786 AMUNDI LUX (LU) F
188387322 AMUNDI FUNDS US PIONEER "G" (EUR) ACC a132185787 AMUNDI LUX (LU) G
027294197 AMUNDI FUNDS VOLATILITY EURO "AE" (EUR) ACC a132185106 AMUNDI LUX (LU) AE
027294235 AMUNDI FUNDS VOLATILITY EURO "AE" (EUR) INC a132183414 AMUNDI LUX (LU) AE
061307940 AMUNDI FUNDS VOLATILITY EURO "AHC" (CHFHDG) ACC a132187049 AMUNDI LUX (LU) AHC
055787212 AMUNDI FUNDS VOLATILITY EURO "F2" (EUR) ACC a132182537 AMUNDI LUX (LU) F2
027294243 AMUNDI FUNDS VOLATILITY EURO "G" (EUR) ACC a132185107 AMUNDI LUX (LU) G
031968712 AMUNDI FUNDS VOLATILITY WORLD "A" (USD) ACC a132184735 AMUNDI LUX (LU) AU
055787247 AMUNDI FUNDS VOLATILITY WORLD "AE" (EUR) ACC a132186528 AMUNDI LUX (LU) AE
055787255 AMUNDI FUNDS VOLATILITY WORLD "AE" (EUR) INC a132185199 AMUNDI LUX (LU) AE
075274165 AMUNDI FUNDS VOLATILITY WORLD "AHC" (CHFHDG) ACC a132185314 AMUNDI LUX (LU) AHC
044240688 AMUNDI FUNDS VOLATILITY WORLD "AHE" (EURHDG) ACC a132182692 AMUNDI LUX (LU) AHE
064400029 AMUNDI FUNDS VOLATILITY WORLD "AHE" (EURHDG) INC a132185201 AMUNDI LUX (LU) AHE
061578609 AMUNDI FUNDS VOLATILITY WORLD "AHG" (GBPHDG) ACC a132185200 AMUNDI LUX (LU) AHG
075274262 AMUNDI FUNDS VOLATILITY WORLD "AHS" (SGDHDG) ACC a132185313 AMUNDI LUX (LU) AHS
031968739 AMUNDI FUNDS VOLATILITY WORLD "AU" (USD) INC a132183021 AMUNDI LUX (LU) AU
064400045 AMUNDI FUNDS VOLATILITY WORLD "F2" (EURHDG) ACC a132186203 AMUNDI LUX (LU) F2
055787280 AMUNDI FUNDS VOLATILITY WORLD "F2" (USD) ACC a132182538 AMUNDI LUX (LU) F2
064400037 AMUNDI FUNDS VOLATILITY WORLD "G" (EURHDG) ACC a132185834 AMUNDI LUX (LU) G
031968747 AMUNDI FUNDS VOLATILITY WORLD "G" (USD) ACC a132184737 AMUNDI LUX (LU) G
143702308 AMUNDI GLOBAL AGGREGATE BOND "AE" (EUR) ACC a132185990 AMUNDI LUX (LU) AE
143702324 AMUNDI GLOBAL AGGREGATE BOND "AHE" (EUR) ACC a132187027 AMUNDI LUX (LU) AHE
143702332 AMUNDI GLOBAL AGGREGATE BOND "AHE" (EUR) INC a132187042 AMUNDI LUX (LU) AHE
152541368 AMUNDI GLOBAL CORP SRI 1-5Y "AE" (EUR) ACC a132187031 AMUNDI LUX (LU) AE
001126198 AMUNDI GLOBAL MACRO 2 "P" (EUR) ACC a132184440 AMUNDI (FR) P
000747714 AMUNDI GLOBAL MACRO 2 ACC a132184930 AMUNDI (FR) C
001318874 AMUNDI IMPACT GREEN BOND "DP" (EUR) ACC a132185598 AMUNDI (FR) DP
001318872 AMUNDI IMPACT GREEN BOND "I" (EUR) INC a132185138 AMUNDI (FR) I
001341174 AMUNDI IMPACT GREEN BOND "P" (EUR) ACC A a132185595 AMUNDI (FR) P
105046936 AMUNDI INDEX EURO AGG CORPORATE SRI "AE" (EUR) ACC a132184274 AMUNDI LUX (LU) AE
105046944 AMUNDI INDEX EURO AGG CORPORATE SRI "AE" (EUR) INC a132183821 AMUNDI LUX (LU) AE
152541228 AMUNDI INDEX EURO CORP BBB 1 5 "AE" (EUR) ACC a134158234 AMUNDI LUX (LU) AE
038981293 AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES "AHE" (EURHDG) ACC a132183226 AMUNDI LUX (LU) AHE
038981307 AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES "AHE" (EURHDG) INC a132185264 AMUNDI LUX (LU) AHE
105047037 AMUNDI INDEX JP MORGAN EMU GOVIES "AE" (EUR) ACC a132184276 AMUNDI LUX (LU) AE
105047045 AMUNDI INDEX JP MORGAN EMU GOVIES "AE" (EUR) INC a132183825 AMUNDI LUX (LU) AE
099617713 AMUNDI INDEX MSCI EMERGING MARKETS "AE" (EUR) ACC a132183860 AMUNDI LUX (LU) AE
099617721 AMUNDI INDEX MSCI EMERGING MARKETS "AE" (EUR) INC a132184603 AMUNDI LUX (LU) AE
099617691 AMUNDI INDEX MSCI EMERGING MARKETS "AU" (USD) ACC a132183859 AMUNDI LUX (LU) AU
099617705 AMUNDI INDEX MSCI EMERGING MARKETS "AU" (USD) INC a132184602 AMUNDI LUX (LU) AU
186113551 AMUNDI INDEX MSCI USA SRI PAB "AE" (EUR) ACC a134157692 AMUNDI LUX (LU) AE
186113365 AMUNDI INDEX MSCI WORLD SRI PAB "AE" (EUR) ACC a134157691 AMUNDI LUX (LU) AE
152541562 AMUNDI INDEX US GOV INFLATIONLINKED BOND "AE" (EUR) ACC a132186519 AMUNDI LUX (LU) AE
152541597 AMUNDI INDEX US GOV INFLATIONLINKED BOND "AU" (USD) ACC a132187032 AMUNDI LUX (LU) AU
001018767 AMUNDI INFLATION MONDE "C" ACC a132183672 AMUNDI (FR) C
001075087 AMUNDI INFLATION MONDE "P" ACC a132182539 AMUNDI (FR) P
00B61N894 AMUNDI METORI EPSILON GLOBAL TREND "A" (EUR) ACC a154025293 LYXOR AM (IE) A
I514479365 AMUNDI METORI EPSILON GLOBAL TREND "A" (USDHDG) ACC a154024674 LYXOR AM (IE) A
I433072468 AMUNDI MSCI EUROPE PAB NET ZERO AMBITION "AE" (EUR) ACC a132184219 AMUNDI LUX (LU) AE
143702120 AMUNDI MSCI WORLD CLIMATE TRANSITION CTB "A" (EUR) ACC a132185347 AMUNDI LUX (LU) A
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225747385 AXA WF ACT US HIGH YIELD BONDS LOW CARBON "A" (EURHDG) ACC a151156929 AXA IM (LU) A
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139813545 AXA WF ASIAN HIGH YIELD BONDS "A" (USD) INC A a151156656 AXA IM (LU) A
139813553 AXA WF ASIAN HIGH YIELD BONDS ST "A" (USD) INC a151157283 AXA IM (LU) A
222903530 AXA WF ASIAN SHORT DURATION BONDS "A" (AUDHDG) INC a151157140 AXA IM (LU) A
119653045 AXA WF ASIAN SHORT DURATION BONDS "A" (CHFHDG) ACC a151156950 AXA IM (LU) A
119653029 AXA WF ASIAN SHORT DURATION BONDS "A" (EURHDG) ACC a151157373 AXA IM (LU) A
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119653061 AXA WF ASIAN SHORT DURATION BONDS "A" (HKDHDG) INC a150732476 AXA IM (LU) A
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025165802 AXA WF GLOBAL EMERGING MARKETS BOND "A" (EUR HDG) ACC a151157427 AXA IM (LU) A
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110544812 AXA WF GLOBAL HIGH YIELD BONDS "A" (SGDHDG) INC a151157329 AXA IM (LU) A
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048227015 AXA WF GLOBAL INFLATION BONDS "A REDEX" (EUR) ACC a161258911 AXA IM (LU) A
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026600995 AXA WF GLOBAL INFLATION BONDS "A" (USD HDG) ACC a151156877 AXA IM (LU) A
179004798 AXA WF GLOBAL INFLATION BONDS REDEX "A" (CHFHDG) ACC a151156749 AXA IM (LU) A
179004780 AXA WF GLOBAL INFLATION BONDS REDEX "A" (EUR) ACC a151156748 AXA IM (LU) A
179004771 AXA WF GLOBAL INFLATION BONDS REDEX "A" (USDHDG) ACC a151156747 AXA IM (LU) A
135395102 AXA WF GLOBAL INFLATION SHORT DURATION BONDS "A" (CHFHDG) ACC a151156719 AXA IM (LU) A
135395072 AXA WF GLOBAL INFLATION SHORT DURATION BONDS "A" (EURHDG) ACC a151156718 AXA IM (LU) A
135395099 AXA WF GLOBAL INFLATION SHORT DURATION BONDS "A" (EURHDG) INC a151157605 AXA IM (LU) A
135395056 AXA WF GLOBAL INFLATION SHORT DURATION BONDS "A" (USD) ACC a151156678 AXA IM (LU) A
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074660495 AXA WF GLOBAL STRATEGIC BONDS "A" (GBP HDG) ACC a151157188 AXA IM (LU) A
074660509 AXA WF GLOBAL STRATEGIC BONDS "A" (GBP HDG) INC a151157218 AXA IM (LU) A
074660452 AXA WF GLOBAL STRATEGIC BONDS "A" (USD) ACC a151157495 AXA IM (LU) A
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060769346 AXA WF GLOBAL SUSTAINABLE CREDIT BONDS "A" (EURHDG) ACC a151156653 AXA IM (LU) A
044731274 AXA WF GLOBAL SUSTAINABLE CREDIT BONDS "A" (USD) ACC a151157397 AXA IM (LU) A
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026601312 AXA WF LONGEVITY ECONOMY "A" (EUR) ACC a151157366 AXA IM (LU) A
183028383 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
026601347 AXA WF LONGEVITY ECONOMY "A" (USD) ACC a151157024 AXA IM (LU) A
086849038 AXA WF NEXT GENERATION "A" (EUR) ACC a151157310 AXA IM (LU) A
174084114 AXA WF NEXT GENERATION "A" (EUR) INC a151156708 AXA IM (LU) A
086849046 AXA WF NEXT GENERATION "A" (EURHDG) ACC a151156891 AXA IM (LU) A
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152978057 AXA WF ROBOTECH "A" (CHF) ACC a151156789 AXA IM (LU) A
164451739 AXA WF ROBOTECH "A" (CHFHDG) ACC a151156824 AXA IM (LU) A
153692165 AXA WF ROBOTECH "A" (EUR) ACC a151157305 AXA IM (LU) A
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164451712 AXA WF ROBOTECH "A" (EURHDG) ACC a151156791 AXA IM (LU) A
152978006 AXA WF ROBOTECH "A" (USD) ACC a151157394 AXA IM (LU) A
152978022 AXA WF ROBOTECH "A" (USD) INC a151156788 AXA IM (LU) A
171906679 AXA WF SELECTIV INFRASTRUCTURE "A" (EUR) ACC a151156798 AXA IM (LU) A
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008765707 AXA WF SWITZERLAND EQUITY "A" (CHF) INC a151157478 AXA IM (LU) A
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096040369 AXA WF US CREDIT SHORT DURATION IG "A" (CHFHDG) ACC a151157221 AXA IM (LU) A
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096040326 AXA WF US CREDIT SHORT DURATION IG "A" (USD) ACC a151157403 AXA IM (LU) A
110545002 AXA WF US DYNAMIC HIGH YIELD BONDS "A" (EURHDG) ACC a151157190 AXA IM (LU) A
110544995 AXA WF US DYNAMIC HIGH YIELD BONDS "A" (USD) ACC  a151157163 AXA IM (LU) A
158524244 AXA WF US HIGH YIELD BONDS "A" (AUDHDG) INC a151156948 AXA IM (LU) A
064514733 AXA WF US HIGH YIELD BONDS "A" (CHFHDG) ACC a151157223 AXA IM (LU) A
096494157 AXA WF US HIGH YIELD BONDS "A" (CHFHDG) INC a151157224 AXA IM (LU) A
027601308 AXA WF US HIGH YIELD BONDS "A" (EURHDG) ACC a151156903 AXA IM (LU) A
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096494149 AXA WF US HIGH YIELD BONDS "A" (USD) INC a151157070 AXA IM (LU) A
027601499 AXA WF US HIGH YIELD BONDS "A" ACC a151156715 AXA IM (LU) A
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036178850 AXA WF US RESPONSIBLE GROWTH "A" (EUR) ACC a151156692 AXA IM (LU) A
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131965486 AXA WF US SHORT DURATION HIGH YIELD "A" (USD) ACC a151157262 AXA IM (LU) A
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AXSAX AXONIC STRATEGIC INCOME FUND CLASS A a178511952 Axonic Funds CLASS A
ADJEX Azzad Ethical Fund a58805678 Azzad Funds Investor Class
WISEX Azzed Wise Capital Fund a58807717 Azzad Funds Investor Class

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