| Underlying | Category | Date Added |
Asset Type |
Trading Class |
IB Underlying |
Exchange(s) |
|---|---|---|---|---|---|---|
| Brent Crude Oil Future 06/2020 (ICE-Europe) USD (IND) | None | 20200229 | IOPT | 56332 | 56332 | FWB |
| Brent Crude Oil Future 12/2020 (ICE-Europe) USD (IND) | None | 20200229 | IOPT | 56333 | 56333 | FWB |
| Brent Crude Oil Future 08/2020 (ICE-Europe) USD (IND) | None | 20200229 | IOPT | 61661 | 61661 | FWB |
| WTI Light Sweet Crude Oil Future 07/2020 (NYMEX) USD (IND) | None | 20200229 | IOPT | 61781 | 61781 | FWB |
| Brent Crude Oil Future 09/2020 (ICE-Europe) USD (IND) | None | 20200229 | IOPT | 62381 | 62381 | FWB |
| WTI Light Sweet Crude Oil Future 06/2020 (NYMEX) USD (IND) | None | 20200229 | IOPT | 64641 | 64641 | FWB |
| WTI Light Sweet Crude Oil Future 12/2020 (NYMEX) USD (IND) | None | 20200229 | IOPT | 64643 | 64643 | FWB |
| Brent Crude Oil Future 07/2020 (ICE-Europe) USD (IND) | None | 20200229 | IOPT | 66573 | 66573 | FWB |
| WTI Light Sweet Crude Oil Future 05/2020 (NYMEX) USD (IND) | None | 20200229 | IOPT | 66579 | 66579 | FWB |
| WTI Light Sweet Crude Oil Future 09/2020 (NYMEX) USD (IND) | None | 20200229 | IOPT | 66581 | 66581 | FWB |
| WTI Light Sweet Crude Oil Future 04/2020 (ICE-Europe) USD (IND) | None | 20200229 | IOPT | 66586 | 66586 | FWB |
| Kaffee Future 05/2020 (ICE) USD (IND) | None | 20200229 | IOPT | 75332 | 75332 | FWB |
| Kakao Future 05/2020 (ICE) USD (IND) | None | 20200229 | IOPT | 75415 | 75415 | FWB |
| Henry Hub Erdgas Future 06/2020 (NYMEX) USD (IND) | None | 20200229 | IOPT | 76884 | 76884 | FWB |
| 3X Long Index linked to Boliden AB V2 (IND) | None | 20200229 | IOPT | A12J4U | A12J4U | FWB |
| 3X Long Index linked to BP PLC (IND) | None | 20200229 | IOPT | A12JJA | A12JJA | FWB |
| 4X Long Index linked to BP PLC (IND) | None | 20200229 | IOPT | A12JJC | A12JJC | FWB |
| 2X Long Index linked to Natural Gas (Henry Hub) Future (IND) | None | 20200229 | IOPT | A162G6 | A162G6 | FWB |
| 5X Long Index linked to OAO Gazprom V3 (IND) | None | 20200229 | IOPT | A162M0 | A162M0 | FWB |
| 5X Long Index linked to CHR Hansen Holding A/S (IND) | None | 20200229 | IOPT | A162Q0 | A162Q0 | FWB |
| 10X Long Index linked to Tesla Inc. V4 (IND) | None | 20200229 | IOPT | A21JF4 | A21JF4 | FWB |
| 3X Long Index linked to Natural Gas (Henry Hub) Future V3 (IND) | None | 20200229 | IOPT | A21JKE | A21JKE | FWB |
| 20X Long Index linked to SP 500 Index (IND) | None | 20200229 | IOPT | A21JRD | A21JRD | FWB |
| 18X Long Index linked to SP 500 Index (IND) | None | 20200229 | IOPT | A21JRG | A21JRG | FWB |
| 18X Long Index linked to Dow Jones Industrial Average (IND) | None | 20200229 | IOPT | A21JRJ | A21JRJ | FWB |
| 15X Long Index linked to Silver Troy Ounce (IND) | None | 20200229 | IOPT | A21JRQ | A21JRQ | FWB |
| 16X Long Index linked to Silver Troy Ounce (IND) | None | 20200229 | IOPT | A21JRV | A21JRV | FWB |
| 20X Long Index linked to Nasdaq-100 Index (IND) | None | 20200229 | IOPT | A21JTP | A21JTP | FWB |
| 18X Long Index linked to Nasdaq-100 Index (IND) | None | 20200229 | IOPT | A21JTS | A21JTS | FWB |
| 16X Long Index linked to Dow Jones Industrial Average (IND) | None | 20200229 | IOPT | A2BNRD | A2BNRD | FWB |
| 16X Long Index linked to SP 500 Index (IND) | None | 20200229 | IOPT | A2BNRF | A2BNRF | FWB |
| 5X Short Index linked to Cisco Systems Inc. V3 (IND) | None | 20200229 | IOPT | A2GG30 | A2GG30 | FWB |
| 5X Long Index linked to Snap Inc. V2 (IND) | None | 20200229 | IOPT | A2GG45 | A2GG45 | FWB |
| 8X Long Index linked to Facebook Inc. (IND) | None | 20200229 | IOPT | A2GGV0 | A2GGV0 | FWB |
| 10X Long Index linked to Alphabet | Inc. (IND) | 20200229 | IOPT | A2GGV6 | A2GGV6 | FWB |
| 6X Short Index linked to WTI Light Sweet Crude Oil Future V2 (IND) | None | 20200229 | IOPT | A2GGY2 | A2GGY2 | FWB |
| 8X Short Index linked to Amazon.com Inc. V2 (IND) | None | 20200229 | IOPT | A2NVLS | A2NVLS | FWB |
| 6X Long Index linked to Natural Gas (Henry Hub) Future V3 (IND) | None | 20200229 | IOPT | A2NVPB | A2NVPB | FWB |
| 6X Long Index linked to Cotton Future (IND) | None | 20200229 | IOPT | A2NVXQ | A2NVXQ | FWB |
| 8X Long Index linked to Cotton Future (IND) | None | 20200229 | IOPT | A2NVXT | A2NVXT | FWB |
| Samsung Electronics Co Ltd (STK) | Equity | 20200229 | IOPT | SSU | SSU | FWB |
| Brent Crude Oil Future 05/2020 (ICE-Europe) USD (IND) | None | 20200229 | IOPT | 61660 | 61660 | FWB, SWB |
| WTI Light Sweet Crude Oil Future 04/2020 (NYMEX) USD (IND) | None | 20200229 | IOPT | 61780 | 61780 | FWB, SWB |
| Henry Hub Erdgas Future 04/2020 (NYMEX) USD (IND) | None | 20200229 | IOPT | 76882 | 76882 | FWB, SWB |
| S&P GSCI Silver Excess Return Index (IND) | None | 20200229 | IOPT | A0E4Q0 | A0E4Q0 | SWB |
| S&P GSCI West Texas Intermediate Crude Oil Excess Return Ind (IND) | None | 20200229 | IOPT | A0E4QN | A0E4QN | SWB |
| S&P GSCI Gas Oil Excess Return Index (IND) | None | 20200229 | IOPT | A0E4QP | A0E4QP | SWB |
| S&P GSCI Heating Oil ER (IND) | None | 20200229 | IOPT | A0E4QQ | A0E4QQ | SWB |
| S&P GSCI Unleaded Gas Excess Return Index (USD) (IND) | None | 20200229 | IOPT | A0E4QR | A0E4QR | SWB |
| RDX (USD) Index (IND) | None | 20200229 | IOPT | A0JZHY | A0JZHY | SWB |
| S&P GSCI Brent Crude Oil Index Excess Return (IND) | None | 20200229 | IOPT | A160Y3 | A160Y3 | SWB |
| S&P GSCI Natural Gas Total Return Index (USD) (IND) | None | 20200229 | IOPT | A1EY91 | A1EY91 | SWB |
| S&P GOLDMAN SACHS PLATINUM COMMODITY INDEX (IND) | None | 20200229 | IOPT | A1EZAF | A1EZAF | SWB |
| S&P GSCI Palladium Total Return Index (IND) | None | 20200229 | IOPT | A1EZAH | A1EZAH | SWB |
| ALLIANCEBERNSTEIN (LU) AB FCP I - EUROPEAN INCOME PORTFOLIO 'A2' (EUR) ACC | Equity | 20200228 | FUND | 9502459 | 9502459 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB SICAV I - EUROZONE EQUITY PORTFOLIO ""AX"" (EUR) ACC" | Equity | 20200228 | FUND | 9532595 | 9532595 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB INTERNATIONAL HEALTH CARE PORTFOLIO ""C2"" ACC" | Equity | 20200228 | FUND | 10012252 | 10012252 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I - EUROPEAN INCOME PORTFOLIO 'C2' (EUR) ACC | Equity | 20200228 | FUND | 10282764 | 10282764 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I - MORTGAGE INCOME PORTFOLIO 'A2X' (USD) ACC | Equity | 20200228 | FUND | 10283027 | 10283027 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) SUSTAINABLE GLOBAL THEMATIC PORTFOLIO ""CX"" (USD) ACC" | Equity | 20200228 | FUND | 10283116 | 10283116 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB SICAV I - EUROPEAN EQUITY PORTFOLIO ""A"" (EUR) ACC" | Equity | 20200228 | FUND | 12467567 | 12467567 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - SUSTAINABLE US THEMATIC PORTFOLIO ""C"" (USD) ACC" | Equity | 20200228 | FUND | 12937261 | 12937261 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I - GLOBAL VALUE PORTFOLIO 'C' (USD) ACC | Equity | 20200228 | FUND | 12937296 | 12937296 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - AMERICAN INCOME PORTFOLIO ""S1"" (USD) ACC" | Equity | 20200228 | FUND | 23161168 | 23161168 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - SUSTAINABLE US THEMATIC PORTFOLIO ""A"" (EUR) ACC" | Equity | 20200228 | FUND | 23246473 | 23246473 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I-US THEM.RESEARCH.PTF(B) | Equity | 20200228 | FUND | 23246481 | 23246481 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - SUSTAINABLE US THEMATIC PORTFOLIO ""I"" (EUR) ACC" | Equity | 20200228 | FUND | 23246490 | 23246490 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB SICAV I - EUROPEAN EQUITY PORTFOLIO ""A"" (USD) ACC" | Equity | 20200228 | FUND | 23246503 | 23246503 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I - GLOBAL VALUE PORTFOLIO 'A' (EUR) ACC | Equity | 20200228 | FUND | 23246546 | 23246546 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I-GLOBAL VALUE PORTFOLIO(B) | Equity | 20200228 | FUND | 23246554 | 23246554 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I - GLOBAL VALUE PORTFOLIO 'I' (EUR) ACC | Equity | 20200228 | FUND | 23246562 | 23246562 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB EMERGING MARKETS VALUE PORTFOLIO ""S1"" (EURHDG) ACC" | Equity | 20200228 | FUND | 23246589 | 23246589 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB EMERGING MARKETS VALUE PORTFOLIO ""S1"" (GBP) ACC" | Equity | 20200228 | FUND | 23246597 | 23246597 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I - GLOBAL VALUE PORTFOLIO 'C' (EUR) ACC | Equity | 20200228 | FUND | 23246775 | 23246775 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - SUSTAINABLE US THEMATIC PORTFOLIO ""C"" (EUR) ACC" | Equity | 20200228 | FUND | 23246783 | 23246783 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB SICAV I - EUROPEAN EQUITY PORTFOLIO ""C"" (USD) ACC" | Equity | 20200228 | FUND | 23246805 | 23246805 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB SICAV I - AMERICAN GROWTH PORTFOLIO ""A"" (EUR) ACC" | Equity | 20200228 | FUND | 23252449 | 23252449 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB SICAV I-AMERICAN GROWTH PTF(B) | Equity | 20200228 | FUND | 23252465 | 23252465 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB SICAV I - AMERICAN GROWTH PORTFOLIO ""I"" (EUR) ACC" | Equity | 20200228 | FUND | 23252481 | 23252481 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I - AMERICAN INCOME PORTFOLIO (EUR) 'A' INC | Equity | 20200228 | FUND | 23252503 | 23252503 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I - AMERICAN INCOME PORTFOLIO (EUR) 'A2' ACC | Equity | 20200228 | FUND | 23252520 | 23252520 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I-AMERICAN INCOME PORTF(B) | Equity | 20200228 | FUND | 23252554 | 23252554 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I-AMERICAN INCOME PTF(B2 | Equity | 20200228 | FUND | 23252562 | 23252562 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I - AMERICAN INCOME PORTFOLIO 'C' (EUR) INC | Equity | 20200228 | FUND | 23252635 | 23252635 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I - AMERICAN INCOME PORTFOLIO 'C2' (EUR) ACC | Equity | 20200228 | FUND | 23252643 | 23252643 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I - MORTGAGE INCOME PORTFOLIO 'A2X' (EUR) ACC | Equity | 20200228 | FUND | 23252724 | 23252724 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I - EMERGING MARKETS GROWTH PORTFOLIO 'A' (EUR) ACC | Equity | 20200228 | FUND | 23252830 | 23252830 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I-EM.MARKETS GROWTH PTF(B | Equity | 20200228 | FUND | 23252856 | 23252856 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I - EMERGING MARKETS GROWTH PORTFOLIO 'I' (EUR) ACC | Equity | 20200228 | FUND | 23252872 | 23252872 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I - EUROPEAN INCOME PORTFOLIO 'A2' (USD) ACC | Equity | 20200228 | FUND | 23252996 | 23252996 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I-DYNAMIC DIVERSIF.PTF(AX) | Equity | 20200228 | FUND | 23253143 | 23253143 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - DYNAMIC DIVERSIFIED PORTFOLIO ""BX"" (EUR) ACC" | Equity | 20200228 | FUND | 23253216 | 23253216 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I-DYNAMIC DIVERSIF.PTF(IX) | Equity | 20200228 | FUND | 23253313 | 23253313 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - SHORT DURATION BOND PORTFOLIO ""A"" (EUR) INC" | Equity | 20200228 | FUND | 23253526 | 23253526 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - SHORT DURATION BOND PORTFOLIO ""A2"" (EUR) ACC" | Equity | 20200228 | FUND | 23253542 | 23253542 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - SHORT DURATION BOND PORTFOLIO ""C2"" (EUR) ACC" | Equity | 20200228 | FUND | 23253682 | 23253682 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I- SHORT DURATION BOND 'I' (EUR) INC | Equity | 20200228 | FUND | 23253712 | 23253712 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB SICAV I - ALL MARKET INCOME PORTFOLIO ""A2X"" (EUR)ACC" | Equity | 20200228 | FUND | 23253828 | 23253828 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB SICAV I - ALL MARKET INCOME PORTFOLIO ""BX"" (EUR) INC" | Equity | 20200228 | FUND | 23253933 | 23253933 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB SICAV I - ALL MARKET INCOME PORTFOLIO ""C2X"" (EUR)ACC" | Equity | 20200228 | FUND | 23254620 | 23254620 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I - GLOBAL EQUITY BLEND PORTFOLIO 'A' (EUR) ACC | Equity | 20200228 | FUND | 23254921 | 23254921 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I-GLOBAL EQUITY BLEND PTF(B | Equity | 20200228 | FUND | 23254972 | 23254972 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I - GLOBAL EQUITY BLEND PORTFOLIO 'C' (EUR) ACC | Equity | 20200228 | FUND | 23255073 | 23255073 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I - GLOBAL EQUITY BLEND PORTFOLIO 'I' (EUR) ACC | Equity | 20200228 | FUND | 23255219 | 23255219 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) SUSTAINABLE GLOBAL THEMATIC PORTFOLIO ""AX"" (EUR) ACC" | Equity | 20200228 | FUND | 23255235 | 23255235 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB SICAV I-THEM.RESEARCH PTF(BX) | Equity | 20200228 | FUND | 23255804 | 23255804 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) SUSTAINABLE GLOBAL THEMATIC PORTFOLIO ""IX"" (EUR) ACC" | Equity | 20200228 | FUND | 23255898 | 23255898 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I - GLOBAL HIGH YIELD PORTFOLIO (EUR) 'A' INC | Equity | 20200228 | FUND | 23255944 | 23255944 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I - GLOBAL HIGH YIELD PORTFOLIO (EUR) 'A2' ACC | Equity | 20200228 | FUND | 23256053 | 23256053 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I-GLOBAL HIGH YIELD PORTF(B) | Equity | 20200228 | FUND | 23256169 | 23256169 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I - GLOBAL HIGH YIELD PORTFOLIO 'C' (EUR) INC | Equity | 20200228 | FUND | 23256380 | 23256380 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I - GLOBAL HIGH YIELD PORTFOLIO 'C2'(EUR) ACC | Equity | 20200228 | FUND | 23256479 | 23256479 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB SICAV I - AMERICAN GROWTH PORTFOLIO ""S1"" (EUR) ACC" | Equity | 20200228 | FUND | 23256746 | 23256746 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - AMERICAN INCOME PORTFOLIO ""S1"" (EUR) ACC" | Equity | 20200228 | FUND | 23257343 | 23257343 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB SICAV I - AMERICAN GROWTH PORTFOLIO ""C"" (EUR) ACC" | Equity | 20200228 | FUND | 23257505 | 23257505 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I - EMERGING MARKETS GROWTH PORTFOLIO 'C' (EUR) ACC | Equity | 20200228 | FUND | 23257513 | 23257513 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) SUSTAINABLE GLOBAL THEMATIC PORTFOLIO ""CX"" (EUR) ACC" | Equity | 20200228 | FUND | 23257548 | 23257548 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I - EMERGING MARKETS DEBT PORTFOLIO 'A2' (EUR) ACC | Equity | 20200228 | FUND | 24660346 | 24660346 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I - EMERGING MARKETS DEBT PORTFOLIO 'C2' (EUR) ACC | Equity | 20200228 | FUND | 24660389 | 24660389 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I - EMERGING MARKETS DEBT PORTFOLIO 'A' (EUR) INC | Equity | 20200228 | FUND | 24660885 | 24660885 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - EMERGING MARKETS DEBT PORTFOLIO ""B"" (EUR) INC" | Equity | 20200228 | FUND | 24660915 | 24660915 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I - EMERGING MARKETS DEBT PORTFOLIO 'C' (EUR) INC | Equity | 20200228 | FUND | 24660931 | 24660931 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I-EM.MKTS DEBT PTF(B2 | Equity | 20200228 | FUND | 24660940 | 24660940 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I - EMERGING MARKETS DEBT PORTFOLIO 'I' (EUR) INC | Equity | 20200228 | FUND | 24660958 | 24660958 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I - AMERICAN INCOME PORTFOLIO 'I2' (EUR) ACC | Equity | 20200228 | FUND | 24954846 | 24954846 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - SHORT DURATION BOND PORTFOLIO ""I2"" (EUR) ACC" | Equity | 20200228 | FUND | 24955133 | 24955133 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I - GLOBAL HIGH YIELD PORTFOLIO 'I2' (EUR) ACC | Equity | 20200228 | FUND | 24955168 | 24955168 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I - MORTGAGE INCOME PORTFOLIO 'I2X' (EUR) ACC | Equity | 20200228 | FUND | 24955206 | 24955206 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I - EMERGING MARKETS DEBT PORTFOLIO 'I2' (EUR) ACC | Equity | 20200228 | FUND | 24955320 | 24955320 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB INTERNATIONAL HEALTH CARE PORTFOLIO ""A"" (EUR) ACC" | Equity | 20200228 | FUND | 25185307 | 25185307 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB SICAV I-INTL HEALTH CARE PTF(B | Equity | 20200228 | FUND | 25185374 | 25185374 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB INTERNATIONAL HEALTH CARE PORTFOLIO ""C"" (EUR) ACC" | Equity | 20200228 | FUND | 25185447 | 25185447 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB INTERNATIONAL HEALTH CARE PORTFOLIO ""I"" (EUR) ACC" | Equity | 20200228 | FUND | 25185536 | 25185536 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB GLOBAL REAL ESTATE SECURITIES PORTFOLIO ""I"" (EUR) ACC" | Equity | 20200228 | FUND | 25220048 | 25220048 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB SICAV I-GL.REAL ESTATE SEC.PTF(B | Equity | 20200228 | FUND | 25220072 | 25220072 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB GLOBAL REAL ESTATE SECURITIES PORTFOLIO ""A"" (EUR) ACC" | Equity | 20200228 | FUND | 25220137 | 25220137 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB SICAV I-THEM.RESEARCH PTF(B | Equity | 20200228 | FUND | 25221478 | 25221478 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB SICAV I-INTL TECHNOLOGY PTF(B | Equity | 20200228 | FUND | 25221532 | 25221532 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB INDIA GROWTH PORTFOLIO ""I"" (EUR) ACC" | Equity | 20200228 | FUND | 25221605 | 25221605 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB INDIA GROWTH PORTFOLIO ""AX"" ACC" | Equity | 20200228 | FUND | 25221648 | 25221648 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) SUSTAINABLE GLOBAL THEMATIC PORTFOLIO ""A"" (EUR) ACC" | Equity | 20200228 | FUND | 25221826 | 25221826 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB INTERNATIONAL TECHNOLOGY PORTFOLIO ""I"" (EUR) ACC" | Equity | 20200228 | FUND | 25221842 | 25221842 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB INTERNATIONAL TECHNOLOGY PORTFOLIO ""C"" (EUR) ACC" | Equity | 20200228 | FUND | 25221893 | 25221893 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB INTERNATIONAL TECHNOLOGY PORTFOLIO ""A"" (EUR) ACC" | Equity | 20200228 | FUND | 25221931 | 25221931 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I-CHINA OPPORTUNITY.PTF(B) | Equity | 20200228 | FUND | 25324528 | 25324528 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I - CHINA OPPORTUNITY PORTFOLIO 'A' (EUR) ACC | Equity | 20200228 | FUND | 25324579 | 25324579 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I - CHINA OPPORTUNITY PORTFOLIO 'I' (EUR) ACC | Equity | 20200228 | FUND | 25324625 | 25324625 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB INTERNATIONAL HEALTH CARE PORTFOLIO ""S1"" (USD) ACC" | Equity | 20200228 | FUND | 26006236 | 26006236 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB INTERNATIONAL HEALTH CARE PORTFOLIO ""S1"" (EUR) ACC" | Equity | 20200228 | FUND | 26006287 | 26006287 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I - EUROPEAN INCOME PORTFOLIO 'S1' (EUR) ACC | Equity | 20200228 | FUND | 26431433 | 26431433 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - GLOBAL HIGH YIELD PORTFOLIO ""S1"" (EUR) ACC" | Equity | 20200228 | FUND | 26431522 | 26431522 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - GLOBAL HIGH YIELD PORTFOLIO ""S1"" (USD) ACC" | Equity | 20200228 | FUND | 26431557 | 26431557 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I - CHINA OPPORTUNITY PORTFOLIO 'C' (EUR) ACC | Equity | 20200228 | FUND | 27786120 | 27786120 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I-CHINA OPPORTUNITY.PTF(C) | Equity | 20200228 | FUND | 27786189 | 27786189 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) SUSTAINABLE GLOBAL THEMATIC PORTFOLIO ""A"" (SGD) ACC" | Equity | 20200228 | FUND | 28973934 | 28973934 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB INTERNATIONAL HEALTH CARE PORTFOLIO ""A"" (SGD) ACC" | Equity | 20200228 | FUND | 28973969 | 28973969 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB INTERNATIONAL TECHNOLOGY PORTFOLIO ""A"" (SGD) ACC" | Equity | 20200228 | FUND | 28974019 | 28974019 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB INTERNATIONAL HEALTH CARE PORTFOLIO ""B"" (SGD) ACC" | Equity | 20200228 | FUND | 28974078 | 28974078 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB INTERNATIONAL TECHNOLOGY PORTFOLIO ""B"" (SGD) ACC" | Equity | 20200228 | FUND | 28974183 | 28974183 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB SICAV I - AMERICAN GROWTH PORTFOLIO ""A"" (SGD) ACC" | Equity | 20200228 | FUND | 28992360 | 28992360 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB SICAV I-AMERICAN GROWTH PTF(C) | Equity | 20200228 | FUND | 28992394 | 28992394 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB SICAV I - AMERICAN GROWTH PORTFOLIO ""I"" (SGD) ACC" | Equity | 20200228 | FUND | 28992408 | 28992408 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I-AMERICAN INCOME PORTF(A2) | Equity | 20200228 | FUND | 28992459 | 28992459 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I - AMERICAN INCOME PORTFOLIO 'AT' (SGD) INC | Equity | 20200228 | FUND | 28992467 | 28992467 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - AMERICAN INCOME PORTFOLIO ""C2"" (SGD) ACC" | Equity | 20200228 | FUND | 28992513 | 28992513 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - SUSTAINABLE US THEMATIC PORTFOLIO ""A"" (SGD) ACC" | Equity | 20200228 | FUND | 28992556 | 28992556 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I-US THEM.RESEARCH.PTF(C) | Equity | 20200228 | FUND | 28993161 | 28993161 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - SUSTAINABLE US THEMATIC PORTFOLIO ""I"" (SGD) ACC" | Equity | 20200228 | FUND | 28993226 | 28993226 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - EMERGING MARKETS DEBT PORTFOLIO ""A2"" (SGD) ACC" | Equity | 20200228 | FUND | 28993242 | 28993242 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I-EM.MARKET DEBT PTF(AT) | Equity | 20200228 | FUND | 28993293 | 28993293 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - EMERGING MARKETS DEBT PORTFOLIO ""C2"" (SGD) ACC" | Equity | 20200228 | FUND | 28993358 | 28993358 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - EMERGING MARKETS DEBT PORTFOLIO ""I2"" (SGD) ACC" | Equity | 20200228 | FUND | 28993480 | 28993480 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I - EMERGING MARKETS GROWTH PORTFOLIO 'A' (SGD) ACC | Equity | 20200228 | FUND | 28993609 | 28993609 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I-EM.MARKETS GROWTH PTF(C | Equity | 20200228 | FUND | 28993668 | 28993668 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I - EMERGING MARKETS GROWTH PORTFOLIO 'I' (SGD) ACC | Equity | 20200228 | FUND | 28993714 | 28993714 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB SICAV I - EUROZONE EQUITY PORTFOLIO ""AX"" (SGD) ACC" | Equity | 20200228 | FUND | 28993919 | 28993919 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB SICAV I EUROZONE EQUITY PORTFOLIO ""CX"" (SGD) ACC" | Equity | 20200228 | FUND | 28993960 | 28993960 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB SICAV I EUROZONE EQUITY PORTFOLIO ""IX"" (SGD)" | EquityNone | 20200228 | FUND | 28993978 | 28993978 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - EUROPEAN INCOME PORTFOLIO ""A2"" (SGD) ACC" | Equity | 20200228 | FUND | 28993994 | 28993994 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - EUROPEAN INCOME PORTFOLIO ""AT"" (SGD) INC" | Equity | 20200228 | FUND | 28994036 | 28994036 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - EUROPEAN INCOME PORTFOLIO ""C2"" (SGD) ACC" | Equity | 20200228 | FUND | 28994052 | 28994052 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - EUROPEAN INCOME PORTFOLIO ""I2"" (SGD) ACC" | Equity | 20200228 | FUND | 28994087 | 28994087 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB SICAV I - EUROPEAN EQUITY PORTFOLIO ""A"" (SGD) ACC" | Equity | 20200228 | FUND | 28994095 | 28994095 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB SICAV I-EUROPEAN EQUITY PTF(C) | Equity | 20200228 | FUND | 28994117 | 28994117 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB SICAV I - EUROPEAN EQUITY PORTFOLIO ""I"" (SGD) ACC" | Equity | 20200228 | FUND | 28994125 | 28994125 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - DYNAMIC DIVERSIFIED PORTFOLIO ""AX"" (SGD) ACC" | Equity | 20200228 | FUND | 28994141 | 28994141 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - DYNAMIC DIVERSIFIED PORTFOLIO ""CX"" (SGD) ACC" | Equity | 20200228 | FUND | 28994320 | 28994320 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - DYNAMIC DIVERSIFIED PORTFOLIO ""IX"" (SGD) ACC" | Equity | 20200228 | FUND | 28995032 | 28995032 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - SHORT DURATION BOND ""A2"" (SGD) ACC" | Equity | 20200228 | FUND | 28995229 | 28995229 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - SHORT DURATION BOND ""C2"" (SGD) ACC" | Equity | 20200228 | FUND | 28995822 | 28995822 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - SHORT DURATION BOND ""I2"" (SGD) ACC" | Equity | 20200228 | FUND | 28995865 | 28995865 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB SICAV I - ALL MARKET INCOME PORTFOLIO ""CX"" (SGD) INC" | Equity | 20200228 | FUND | 28995997 | 28995997 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I - GLOBAL EQUITY BLEND PORTFOLIO 'A' (SGD) ACC | Equity | 20200228 | FUND | 28996055 | 28996055 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I-GLOBAL EQUITY BLEND PTF(B) | Equity | 20200228 | FUND | 28996071 | 28996071 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I-GLOBAL EQUITY BLEND PTF(C) | Equity | 20200228 | FUND | 28996101 | 28996101 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I - GLOBAL EQUITY BLEND PORTFOLIO 'I' (SGD) ACC | Equity | 20200228 | FUND | 28996128 | 28996128 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) SUSTAINABLE GLOBAL THEMATIC PORTFOLIO ""AX"" (SGD) ACC" | Equity | 20200228 | FUND | 28996144 | 28996144 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB SICAV I-THEM.RESEARCH PTF(CX) | Equity | 20200228 | FUND | 28996179 | 28996179 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) SUSTAINABLE GLOBAL THEMATIC PORTFOLIO ""IX"" (SGD) ACC" | Equity | 20200228 | FUND | 28996209 | 28996209 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I-GLOBAL HIGH YIELD PORTF(AT) | Equity | 20200228 | FUND | 28996250 | 28996250 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - GLOBAL HIGH YIELD PORTFOLIO ""C2"" (SGD) ACC" | Equity | 20200228 | FUND | 28996268 | 28996268 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I-GLOBAL HIGH YIELD PORTF(I2) | Equity | 20200228 | FUND | 28996284 | 28996284 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I - GLOBAL VALUE PORTFOLIO 'A' (SGD) ACC | Equity | 20200228 | FUND | 28996535 | 28996535 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I-GLOBAL VALUE PORTFOLIO(C) | Equity | 20200228 | FUND | 28996560 | 28996560 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I - GLOBAL VALUE PORTFOLIO 'I' (SGD) ACC | Equity | 20200228 | FUND | 28996578 | 28996578 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I - CHINA OPPORTUNITY PORTFOLIO 'A' (SGD) ACC | Equity | 20200228 | FUND | 28996624 | 28996624 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I - JAPAN STRATEGIC VALUE PORTFOLIO 'A' (SGD) ACC | Equity | 20200228 | FUND | 28996802 | 28996802 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I-JAPAN STRAT.VALUE PTF(C) | Equity | 20200228 | FUND | 28996837 | 28996837 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I - JAPAN STRATEGIC VALUE PORTFOLIO 'I' (SGD) ACC | Equity | 20200228 | FUND | 28996853 | 28996853 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB SICAV I - AMERICAN GROWTH PORTFOLIO ""B"" (SGD) ACC" | Equity | 20200228 | FUND | 28997957 | 28997957 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - AMERICAN INCOME PORTFOLIO ""B2"" (SGD) ACC" | Equity | 20200228 | FUND | 28998422 | 28998422 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - AMERICAN INCOME PORTFOLIO ""BT"" (SGD) INC" | Equity | 20200228 | FUND | 28998449 | 28998449 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I-US THEM.RESEARCH PTF(B) | Equity | 20200228 | FUND | 28998473 | 28998473 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - EMERGING MARKETS DEBT PORTFOLIO ""B2"" (SGD) ACC" | Equity | 20200228 | FUND | 28998520 | 28998520 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - EMERGING MARKETS DEBT PORTFOLIO ""BT"" (SGD) INC" | Equity | 20200228 | FUND | 28998538 | 28998538 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - EMERGING MARKETS GROWTH PORTFOLIO ""B"" (SGD) ACC" | Equity | 20200228 | FUND | 28998589 | 28998589 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB SICAV I - EUROZONE EQUITY PORTFOLIO ""BX"" (SGD) ACC" | Equity | 20200228 | FUND | 28998619 | 28998619 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - EUROPEAN INCOME PORTFOLIO ""B2"" (SGD) ACC" | Equity | 20200228 | FUND | 28998643 | 28998643 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - EUROPEAN INCOME PORTFOLIO ""BT"" (SGD) INC" | Equity | 20200228 | FUND | 28998651 | 28998651 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB SICAV I - EUROPEAN EQUITY PORTFOLIO ""B"" (SGD) ACC" | Equity | 20200228 | FUND | 28998686 | 28998686 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - DYNAMIC DIVERSIFIED PORTFOLIO ""BX"" (SGD) ACC" | Equity | 20200228 | FUND | 28998694 | 28998694 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - SHORT DURATION BOND ""B2"" (SGD) ACC" | Equity | 20200228 | FUND | 28998724 | 28998724 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - SHORT DURATION BOND ""BT"" (SGD) INC" | Equity | 20200228 | FUND | 28998732 | 28998732 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB SICAV I - ALL MARKET INCOME PORTFOLIO ""BX"" (SGD) INC" | Equity | 20200228 | FUND | 28998775 | 28998775 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - GLOBAL HIGH YIELD PORTFOLIO ""B2"" (SGD) ACC" | Equity | 20200228 | FUND | 28998821 | 28998821 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - GLOBAL HIGH YIELD PORTFOLIO ""BT"" (SGD) INC" | Equity | 20200228 | FUND | 28998830 | 28998830 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - GLOBAL VALUE PORTFOLIO ""B"" (SGD) ACC" | Equity | 20200228 | FUND | 28998953 | 28998953 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I-JAPAN STRAT.VALUE PTF(B) | Equity | 20200228 | FUND | 28998996 | 28998996 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB GLOBAL PLUS FIXED INCOME PORTFOLIO ""S1"" (USD) ACC" | Equity | 20200228 | FUND | 30539362 | 30539362 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB INTERNATIONAL HEALTH CARE PORTFOLIO ""I"" (SGD) ACC" | Equity | 20200228 | FUND | 30890159 | 30890159 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) SUSTAINABLE GLOBAL THEMATIC PORTFOLIO ""I"" (SGD) ACC" | Equity | 20200228 | FUND | 30890175 | 30890175 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB INTERNATIONAL HEALTH CARE PORTFOLIO ""C"" (SGD) ACC" | Equity | 20200228 | FUND | 31014824 | 31014824 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I - AMERICAN INCOME PORTFOLIO 'AT' (EUR) INC | Equity | 20200228 | FUND | 32830722 | 32830722 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - AMERICAN INCOME PORTFOLIO ""BT"" (EUR) INC" | Equity | 20200228 | FUND | 32830749 | 32830749 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - SHORT DURATION BOND PORTFOLIO ""AT"" (EUR) INC" | Equity | 20200228 | FUND | 32830757 | 32830757 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - SHORT DURATION BOND ""BT"" (EUR) INC" | Equity | 20200228 | FUND | 32830765 | 32830765 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I - GLOBAL HIGH YIELD PORTFOLIO 'AT' (EUR) INC | Equity | 20200228 | FUND | 32830773 | 32830773 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - GLOBAL HIGH YIELD PORTFOLIO ""BT"" (EUR) INC" | Equity | 20200228 | FUND | 32830781 | 32830781 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB GLOBAL REAL ESTATE SECURITIES PORTFOLIO ""A"" (SGD) ACC" | Equity | 20200228 | FUND | 34708436 | 34708436 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB GLOBAL REAL ESTATE SECURITIES PORTFOLIO ""I"" (SGD) ACC" | Equity | 20200228 | FUND | 34708495 | 34708495 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB INTERNATIONAL TECHNOLOGY PORTFOLIO ""C"" (SGD) ACC" | Equity | 20200228 | FUND | 34708576 | 34708576 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB INTERNATIONAL TECHNOLOGY PORTFOLIO ""I"" (SGD) ACC" | Equity | 20200228 | FUND | 34708606 | 34708606 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB GLOBAL REAL ESTATE SECURITIES PORTFOLIO ""B"" (SGD) ACC" | Equity | 20200228 | FUND | 34708657 | 34708657 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB GLOBAL PLUS FIXED INCOME PORTFOLIO ""S1"" (NOKHDG) ACC" | Equity | 20200228 | FUND | 34709939 | 34709939 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I - AMERICAN INCOME PORTFOLIO 'A2' (HKD) ACC | Equity | 20200228 | FUND | 41710292 | 41710292 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - SHORT DURATION BOND ""AT"" (HKD) INC" | Equity | 20200228 | FUND | 41710322 | 41710322 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I-AMERICAN INCOME PTF(B2) | Equity | 20200228 | FUND | 41710489 | 41710489 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - AMERICAN INCOME PORTFOLIO ""BT"" (HKD) INC" | Equity | 20200228 | FUND | 41710519 | 41710519 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - SHORT DURATION BOND ""B2"" (HKD) ACC" | Equity | 20200228 | FUND | 41710527 | 41710527 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I-GLOBAL HIGH YIELD PORTF(B2) | Equity | 20200228 | FUND | 41710543 | 41710543 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I-GLOBAL HIGH YIELD PORTF(BT) | Equity | 20200228 | FUND | 41710551 | 41710551 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB INDIA GROWTH PORTFOLIO ""A"" (EUR) ACC" | Equity | 20200228 | FUND | 43067869 | 43067869 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB SICAV I-INDIA GROWTH PTF(B | Equity | 20200228 | FUND | 43067885 | 43067885 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I - GLOBAL HIGH YIELD PORTFOLIO 'CT' (EUR) INC | Equity | 20200228 | FUND | 44742454 | 44742454 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - EMERGING MARKETS DEBT PORTFOLIO ""CT"" (EUR) INC" | Equity | 20200228 | FUND | 44742616 | 44742616 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I-GL.HI.YIELD PTF(BT)EUR H | Equity | 20200228 | FUND | 44804204 | 44804204 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I - GLOBAL HIGH YIELD PORTFOLIO 'I2' (EURHDG) ACC | Equity | 20200228 | FUND | 44804247 | 44804247 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I - GLOBAL HIGH YIELD PORTFOLIO 'A2' (EURHDG) ACC | Equity | 20200228 | FUND | 44806878 | 44806878 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I - EMERGING MARKETS DEBT PORTFOLIO 'A2' (HKD) ACC | Equity | 20200228 | FUND | 45350452 | 45350452 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - EMERGING MARKETS DEBT PORTFOLIO ""AT"" (HKD) INC" | Equity | 20200228 | FUND | 45350479 | 45350479 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - EMERGING MARKETS DEBT PORTFOLIO ""B2"" (HKD) ACC" | Equity | 20200228 | FUND | 45350487 | 45350487 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - EMERGING MARKETS DEBT PORTFOLIO ""BT"" (HKD) INC" | Equity | 20200228 | FUND | 45350495 | 45350495 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I - EMERGING MARKETS GROWTH PORTFOLIO 'A' (HKD) ACC | Equity | 20200228 | FUND | 45350509 | 45350509 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - EMERGING MARKETS GROWTH PORTFOLIO ""B"" (HKD) ACC" | Equity | 20200228 | FUND | 45350517 | 45350517 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I - CHINA OPPORTUNITY PORTFOLIO 'A' (HKD) ACC | Equity | 20200228 | FUND | 45350525 | 45350525 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) SUSTAINABLE GLOBAL THEMATIC PORTFOLIO ""S1"" (USD) ACC" | Equity | 20200228 | FUND | 46279107 | 46279107 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO 'A' (EUR) ACC | Equity | 20200228 | FUND | 46926650 | 46926650 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I-ASIA EX-JAPAN EQ.PTF(A | Equity | 20200228 | FUND | 46926820 | 46926820 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO ""A"" (SGD) ACC" | Equity | 20200228 | FUND | 46926838 | 46926838 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I-ASIA EX-JAPAN EQ.PTF(AD) | Equity | 20200228 | FUND | 46926854 | 46926854 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I-ASIA EX JAPAN EQUITY PTF(AD | Equity | 20200228 | FUND | 46926862 | 46926862 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO ""AD"" (SGD) INC" | Equity | 20200228 | FUND | 46926889 | 46926889 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I-ASIA EX-JAPAN EQ.PTF(B | Equity | 20200228 | FUND | 46926919 | 46926919 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO ""B"" (HKD) ACC" | Equity | 20200228 | FUND | 46926935 | 46926935 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO ""B"" (SGD) ACC" | Equity | 20200228 | FUND | 46926943 | 46926943 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO ""BD"" (EUR) INC" | Equity | 20200228 | FUND | 46926960 | 46926960 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO ""BD"" (HKD) INC" | Equity | 20200228 | FUND | 46926978 | 46926978 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO ""BD"" (SGD) INC" | Equity | 20200228 | FUND | 46926986 | 46926986 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO 'C' (EUR) ACC | Equity | 20200228 | FUND | 46927001 | 46927001 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I-ASIA EX-JAPAN EQ.PTF(C) | Equity | 20200228 | FUND | 46927010 | 46927010 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO ""C"" (SGD) ACC" | Equity | 20200228 | FUND | 46927028 | 46927028 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO 'I' (EUR) ACC | Equity | 20200228 | FUND | 46927095 | 46927095 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) SUSTAINABLE GLOBAL THEMATIC PORTFOLIO ""I"" (HKD) ACC" | Equity | 20200228 | FUND | 47275407 | 47275407 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB INDIA GROWTH PORTFOLIO ""A"" (HKD) ACC" | Equity | 20200228 | FUND | 47411653 | 47411653 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB INDIA GROWTH PORTFOLIO ""C"" (HKD) ACC" | Equity | 20200228 | FUND | 47411726 | 47411726 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB INDIA GROWTH PORTFOLIO ""I"" (HKD) ACC" | Equity | 20200228 | FUND | 47411769 | 47411769 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB INDIA GROWTH PORTFOLIO ""B"" (HKD) ACC" | Equity | 20200228 | FUND | 47411807 | 47411807 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I - EMERGING MARKETS DEBT PORTFOLIO 'AT' (EUR) INC | Equity | 20200228 | FUND | 47413460 | 47413460 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - EMERGING MARKETS DEBT PORTFOLIO ""BT"" (EUR) INC" | Equity | 20200228 | FUND | 47413486 | 47413486 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB EMERGING MARKETS VALUE PORTFOLIO ""A"" (EUR) ACC" | Equity | 20200228 | FUND | 47434602 | 47434602 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB EMERGING MARKETS VALUE PORTFOLIO ""I"" (EUR) ACC" | Equity | 20200228 | FUND | 47458072 | 47458072 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB US SMALL AND MID-CAP PORTFOLIO ""A"" (EUR) ACC" | Equity | 20200228 | FUND | 49324642 | 49324642 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB SICAV I-US SM.AND MID CAP PTF(A) | Equity | 20200228 | FUND | 49324669 | 49324669 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB US SMALL AND MID-CAP PORTFOLIO ""A"" (SGD) ACC" | Equity | 20200228 | FUND | 49324677 | 49324677 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB US SMALL AND MID-CAP PORTFOLIO ""A"" (USD) ACC" | Equity | 20200228 | FUND | 49324685 | 49324685 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB US SMALL AND MID-CAP PORTFOLIO ""B"" (EUR) ACC" | Equity | 20200228 | FUND | 49324693 | 49324693 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB US SMALL AND MID-CAP PORTFOLIO ""B"" (HKD) ACC" | Equity | 20200228 | FUND | 49324707 | 49324707 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB US SMALL AND MID-CAP PORTFOLIO ""B"" (SGD) ACC" | Equity | 20200228 | FUND | 49324715 | 49324715 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB US SMALL AND MID-CAP PORTFOLIO ""C"" (EUR) ACC" | Equity | 20200228 | FUND | 49324731 | 49324731 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB US SMALL AND MID-CAP PORTFOLIO ""C"" (SGD) ACC" | Equity | 20200228 | FUND | 49324740 | 49324740 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB US SMALL AND MID-CAP PORTFOLIO ""C"" (USD) ACC" | Equity | 20200228 | FUND | 49324758 | 49324758 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB US SMALL AND MID-CAP PORTFOLIO ""I"" (EUR) ACC" | Equity | 20200228 | FUND | 49324766 | 49324766 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB US SMALL AND MID-CAP PORTFOLIO ""I"" (SGD) ACC" | Equity | 20200228 | FUND | 49324774 | 49324774 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB EURO HIGH YIELD PORTFOLIO ""A"" (EUR) INC" | Equity | 20200228 | FUND | 49638370 | 49638370 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB EURO HIGH YIELD PORTFOLIO ""A2"" (EUR) ACC" | Equity | 20200228 | FUND | 49638418 | 49638418 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB EURO HIGH YIELD PORTFOLIO ""A2"" (HKD) ACC" | Equity | 20200228 | FUND | 49638434 | 49638434 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB EURO HIGH YIELD PORTFOLIO ""AT"" (EUR) INC" | Equity | 20200228 | FUND | 49638485 | 49638485 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB SICAV I-EURO HIGH YIELD PTF. (AT) | Equity | 20200228 | FUND | 49638507 | 49638507 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB EURO HIGH YIELD PORTFOLIO ""AT"" (SGD) INC" | Equity | 20200228 | FUND | 49638523 | 49638523 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB EURO HIGH YIELD PORTFOLIO ""B2"" (HKD) ACC" | Equity | 20200228 | FUND | 49638647 | 49638647 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB EURO HIGH YIELD PORTFOLIO ""C"" (EUR) INC" | Equity | 20200228 | FUND | 49638787 | 49638787 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB EURO HIGH YIELD PORTFOLIO ""C2"" (EUR) ACC" | Equity | 20200228 | FUND | 49638825 | 49638825 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB EURO HIGH YIELD PORTFOLIO ""I"" (EUR) INC" | Equity | 20200228 | FUND | 49638868 | 49638868 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB EURO HIGH YIELD PORTFOLIO ""I2"" (EUR) ACC" | Equity | 20200228 | FUND | 49638906 | 49638906 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB EURO HIGH YIELD PORTFOLIO ""S1"" (EUR) ACC" | Equity | 20200228 | FUND | 49638990 | 49638990 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB GLOBAL REAL ESTATE SECURITIES PORTFOLIO ""C"" (SGD) ACC" | Equity | 20200228 | FUND | 49711913 | 49711913 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB GLOBAL REAL ESTATE SECURITIES PORTFOLIO ""C"" (EUR) ACC" | Equity | 20200228 | FUND | 49711930 | 49711930 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) SUSTAINABLE GLOBAL THEMATIC PORTFOLIO ""A"" (EURHDG) ACC" | Equity | 20200228 | FUND | 51138333 | 51138333 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) SUSTAINABLE GLOBAL THEMATIC PORTFOLIO ""I"" (EURHDG) ACC" | Equity | 20200228 | FUND | 51138368 | 51138368 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB US SMALL AND MID-CAP PORTFOLIO ""C"" (EURHDG) ACC" | Equity | 20200228 | FUND | 51138473 | 51138473 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB US SMALL AND MID-CAP PORTFOLIO ""I"" (EURHDG) ACC" | Equity | 20200228 | FUND | 51138481 | 51138481 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I-EM.MARKETS GROWTH PTF(A)H | Equity | 20200228 | FUND | 51140290 | 51140290 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I-EM.MARKETS GROWTH PTF(C)H | Equity | 20200228 | FUND | 51140311 | 51140311 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - EMERGING MARKETS GROWTH PORTFOLIO ""I"" (AUDHDG) ACC" | Equity | 20200228 | FUND | 51140320 | 51140320 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB SICAV I - AMERICAN GROWTH PORTFOLIO ""A"" (EURHDG) ACC" | Equity | 20200228 | FUND | 51140338 | 51140338 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB SICAV I - AMERICAN GROWTH PORTFOLIO ""C"" (EURHDG) ACC" | Equity | 20200228 | FUND | 51140354 | 51140354 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I-ASIA EX-JAPAN EQ.PTF(A)H | Equity | 20200228 | FUND | 51140419 | 51140419 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I-ASIA EX-JAPAN EQ.PTF(AD)H | Equity | 20200228 | FUND | 51140427 | 51140427 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO ""BD"" (AUDHDG) INC" | Equity | 20200228 | FUND | 51140443 | 51140443 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I-ASIA EX-JAPAN EQ.PTF(C)H | Equity | 20200228 | FUND | 51140451 | 51140451 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I-ASIA EX-JAPAN EQ.PTF(I)H | Equity | 20200228 | FUND | 51140460 | 51140460 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I- SHORT DURATION BOND 'A2' (EUR) ACC | Equity | 20200228 | FUND | 51140508 | 51140508 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - SHORT DURATION BOND PORTFOLIO ""AT"" (EURHDG) INC" | Equity | 20200228 | FUND | 51140516 | 51140516 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - SHORT DURATION BOND PORTFOLIO ""C2"" (EURHDG) ACC" | Equity | 20200228 | FUND | 51140559 | 51140559 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I-GL.HI.YIELD PTF(BT)AUD H | Equity | 20200228 | FUND | 51140605 | 51140605 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I-GLOBAL HIGH YIELD PTF(I2)H | Equity | 20200228 | FUND | 51140613 | 51140613 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I-AMERICAN INCOME PORTF(BT)H | Equity | 20200228 | FUND | 51140630 | 51140630 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I - EMERGING MARKETS DEBT PFOLIO 'A2' (EUR) ACC | Equity | 20200228 | FUND | 51140656 | 51140656 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I - EMERGING MARKETS DEBT PORTFOLIO 'AT' (EUR HDG) INC | Equity | 20200228 | FUND | 51140664 | 51140664 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - EMERGING MARKETS DEBT PORTFOLIO ""BT"" (EURHDG) INC" | Equity | 20200228 | FUND | 51140699 | 51140699 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I - EMERGING MARKETS DEBT PORTFOLIO 'C2' (EURHDG) ACC | Equity | 20200228 | FUND | 51140702 | 51140702 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I - EMERGING MARKETS DEBT PORTFOLIO 'I2' (EUR) ACC | Equity | 20200228 | FUND | 51140729 | 51140729 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I-EM.MARKET DEBT PTF(AT AUD H | Equity | 20200228 | FUND | 51140788 | 51140788 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - EMERGING MARKETS DEBT PORTFOLIO ""BT"" (AUDHDG) INC" | Equity | 20200228 | FUND | 51140796 | 51140796 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - SUSTAINABLE US THEMATIC PORTFOLIO ""A"" (EURHDG) ACC" | Equity | 20200228 | FUND | 52023360 | 52023360 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - SUSTAINABLE US THEMATIC PORTFOLIO ""IE"" (EUR) ACC" | Equity | 20200228 | FUND | 52023408 | 52023408 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB SICAV I - EUROZONE EQUITY PORTFOLIO ""A"" (SGD) ACC" | Equity | 20200228 | FUND | 52810272 | 52810272 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB SICAV I - EUROZONE EQUITY PORTFOLIO ""C"" (SGD) ACC" | Equity | 20200228 | FUND | 52810353 | 52810353 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB SICAV I EUROZONE EQUITY PORTFOLIO ""I"" (SGD) ACC" | Equity | 20200228 | FUND | 52810388 | 52810388 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I-AMERICAN INCOME PTF(BT)H | Equity | 20200228 | FUND | 53979980 | 53979980 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I - AMERICAN INCOME PORTFOLIO 'I2' EUR ACC | Equity | 20200228 | FUND | 53980007 | 53980007 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - EUROPEAN INCOME PORTFOLIO ""AT"" (AUDHDG) INC" | Equity | 20200228 | FUND | 53980180 | 53980180 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - EUROPEAN INCOME PORTFOLIO ""BT"" (AUDHDG) INC" | Equity | 20200228 | FUND | 53980201 | 53980201 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - EUROPEAN INCOME PORTFOLIO ""I2"" (AUDHDG) ACC" | Equity | 20200228 | FUND | 53980228 | 53980228 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I - EUROPEAN INC PORTFOLIO 'AT' (USDHDG) INC | Equity | 20200228 | FUND | 53980244 | 53980244 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I-EUROPEAN INCOME PTF(BT)H | Equity | 20200228 | FUND | 53980279 | 53980279 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I - EUROPEAN INCOME PORTFOLIO 'I2' (USDHDG) ACC | Equity | 20200228 | FUND | 53980295 | 53980295 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - SHORT DURATION BOND PORTFOLIO ""AT"" (AUDHDG) INC" | Equity | 20200228 | FUND | 53980511 | 53980511 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - SHORT DURATION BOND ""BT"" (AUDHDG) INC" | Equity | 20200228 | FUND | 53980538 | 53980538 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - SHORT DURATION BOND ""I2"" (AUDHDG) ACC" | Equity | 20200228 | FUND | 53980554 | 53980554 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB INDIA GROWTH PORTFOLIO ""A"" (SGDHDG) ACC" | Equity | 20200228 | FUND | 59015591 | 59015591 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB SICAV I-US S.AND M.CAP P.(A SGD H | Equity | 20200228 | FUND | 59015613 | 59015613 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - AMERICAN INCOME PORTFOLIO ""AT"" (CADHDG)INC" | Equity | 20200228 | FUND | 59250540 | 59250540 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I - AMERICAN INCOME PORTFOLIO 'A2' (EUR) ACC | Equity | 20200228 | FUND | 59250558 | 59250558 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I - AMERICAN INCOME PORTFOLIO 'C2' (EURHDG) | Equity | 20200228 | FUND | 59250566 | 59250566 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I-ASIA EX-JAPAN EQ.PTF(AD)CAD | Equity | 20200228 | FUND | 59250639 | 59250639 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO ""A"" (SGDHDG) ACC" | Equity | 20200228 | FUND | 59250647 | 59250647 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I - EMERGING MARKETS DEBT PORTFOLIO 'A2' (SGD HDG) ACC | Equity | 20200228 | FUND | 59250663 | 59250663 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I-EM.MARKET DEBT PTF(AT SGD H | Equity | 20200228 | FUND | 59250671 | 59250671 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - EMERGING MARKETS GROWTH PORTFOLIO ""A"" (SGDHDG) ACC" | Equity | 20200228 | FUND | 59250701 | 59250701 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - SHORT DURATION BOND ""AT"" (CADHDG) INC" | Equity | 20200228 | FUND | 59250728 | 59250728 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I - GLOBAL HIGH YIELD PORTFOLIO 'AT' (CADHDG) INC | Equity | 20200228 | FUND | 59250736 | 59250736 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I - DYNAMIC DIVERSIFIED PORTFOLIO 'A' (USD) ACC | Equity | 20200228 | FUND | 59267892 | 59267892 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I - DYNAMIC DIVERSIFIED PORTFOLIO 'A' (EUR) ACC | Equity | 20200228 | FUND | 59267906 | 59267906 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - DYNAMIC DIVERSIFIED PORTFOLIO ""A"" (SGD) ACC" | Equity | 20200228 | FUND | 59267914 | 59267914 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - DYNAMIC DIVERSIFIED PORTFOLIO ""B"" (EUR) ACC" | Equity | 20200228 | FUND | 59267949 | 59267949 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - DYNAMIC DIVERSIFIED PORTFOLIO ""B"" (SGD) ACC" | Equity | 20200228 | FUND | 59267965 | 59267965 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I - DYNAMIC DIVERSIFIED PORTFOLIO 'C' (EUR) ACC | Equity | 20200228 | FUND | 59267990 | 59267990 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - DYNAMIC DIVERSIFIED PORTFOLIO ""C"" (SGD) ACC" | Equity | 20200228 | FUND | 59268015 | 59268015 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I - DYNAMIC DIVERSIFIED PORTFOLIO 'I' (EUR) ACC | Equity | 20200228 | FUND | 59268031 | 59268031 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - DYNAMIC DIVERSIFIED PORTFOLIO ""I"" (SGD) ACC" | Equity | 20200228 | FUND | 59268040 | 59268040 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I - DYNAMIC DIVERSIFIED PORTFOLIO 'A' (EURHDG) ACC | Equity | 20200228 | FUND | 59268163 | 59268163 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I-DYNAMIC DIVERSIF.PTF(C)H | Equity | 20200228 | FUND | 59268198 | 59268198 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I - DYNAMIC DIVERSIFIED PORTFOLIO 'I' (EURHDG) ACC | Equity | 20200228 | FUND | 59268210 | 59268210 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB GLOBAL REAL ESTATE SECURITIES PORTFOLIO ""S1"" (GBP) ACC" | Equity | 20200228 | FUND | 59269402 | 59269402 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB GLOBAL CORE EQUITY PORTFOLIO ""IX"" (EUR) ACC" | Equity | 20200228 | FUND | 61650270 | 61650270 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB GLOBAL CORE EQUITY PORTFOLIO ""RX"" (EUR) ACC" | Equity | 20200228 | FUND | 61650288 | 61650288 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO ""BD"" (CADHDG) INC" | Equity | 20200228 | FUND | 62594284 | 62594284 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - SHORT DURATION BOND ""BT"" (CADHDG) INC" | Equity | 20200228 | FUND | 62594306 | 62594306 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I-GL.HI.YIELD PTF(BT)CAD H | Equity | 20200228 | FUND | 62594349 | 62594349 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - AMERICAN INCOME PORTFOLIO ""BT"" (CADHDG) INC" | Equity | 20200228 | FUND | 62594403 | 62594403 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB RMB INCOME PLUS PORTFOLIO ""A2"" USD ACC" | Equity | 20200228 | FUND | 63313955 | 63313955 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB RMB INCOME PLUS PORTFOLIO ""I2"" USD ACC" | Equity | 20200228 | FUND | 63314048 | 63314048 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB EMERGING MARKET MULTI ASSET PORTFOLIO ""A"" (USD) ACC" | Equity | 20200228 | FUND | 63314056 | 63314056 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB EMERGING MARKET MULTI ASSET PORTFOLIO ""A"" (EUR) ACC" | Equity | 20200228 | FUND | 63314064 | 63314064 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB EMERGING MARKET MULTI ASSET PORTFOLIO ""C"" (USD) ACC" | Equity | 20200228 | FUND | 63314129 | 63314129 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB EMERGING MARKET MULTI ASSET PORTFOLIO ""I"" (EUR) ACC" | Equity | 20200228 | FUND | 63314145 | 63314145 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB EMERGING MARKET MULTI ASSET PORTFOLIO ""A"" (CHFHDG) ACC" | Equity | 20200228 | FUND | 63314200 | 63314200 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB EMERGING MARKET MULTI ASSET PORTFOLIO ""A"" (EURHDG) ACC" | Equity | 20200228 | FUND | 63314218 | 63314218 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB SICAV I-EM.MKTS MUL.ASS.PTF(A)HGD | Equity | 20200228 | FUND | 63314226 | 63314226 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB EMERGING MARKET MULTI ASSET PORTFOLIO ""I"" (CHFHDG) ACC" | Equity | 20200228 | FUND | 63314234 | 63314234 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB EMERGING MARKETS MULTI ASSET PORTFOLIO ""I"" (EUR HDG) ACC" | Equity | 20200228 | FUND | 63314242 | 63314242 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB EMERGING MARKETS MULTI ASSET PORTFOLIO ""I"" (GBP HDG) ACC" | Equity | 20200228 | FUND | 63314269 | 63314269 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB RMB INCOME PLUS PORTFOLIO ""A2"" (GBP) ACC" | Equity | 20200228 | FUND | 65455811 | 65455811 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) ALLIANCE RMB INCOME PLUS PORTFOLIO ""A2"" (CHF) ACC" | Equity | 20200228 | FUND | 65455820 | 65455820 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB RMB INCOME PLUS PORTFOLIO ""C2"" (USD) ACC" | Equity | 20200228 | FUND | 65455846 | 65455846 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) ALLIANCE RMB INCOME PLUS PORTFOLIO ""I2"" (GBP) ACC" | Equity | 20200228 | FUND | 65455889 | 65455889 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) ALLIANCE RMB INCOME PLUS PORTFOLIO ""I2"" (CHF) ACC" | Equity | 20200228 | FUND | 65455897 | 65455897 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB SHORT DURATION HIGH YIELD PORTFOLIO ""S1"" (USD) ACC" | Equity | 20200228 | FUND | 65456036 | 65456036 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB SHORT DURATION HIGH YIELD PORTFOLIO ""AT"" (EUR HDG) INC" | Equity | 20200228 | FUND | 65456095 | 65456095 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB SICAV I-EM.MKTS MUL.ASS.PTF.(AH) | Equity | 20200228 | FUND | 68359546 | 68359546 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB SICAV I-EM.MKTS M.AS.PTF(A CAD H) | Equity | 20200228 | FUND | 68359554 | 68359554 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB SICAV I-EM.MKTS MUL.ASS.PTF(AD) | Equity | 20200228 | FUND | 68359562 | 68359562 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB EMERGING MARKETS MULTI-ASSET PORTFOLIO ""AD"" (AUDHDG) INC" | Equity | 20200228 | FUND | 68359589 | 68359589 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB SICAV I-EM.MKTS.M.AS.PTF(AD CAD H | Equity | 20200228 | FUND | 68359627 | 68359627 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB SICAV I-EM.MKTS MUL.AS.PTF(AD)HGD | Equity | 20200228 | FUND | 68359635 | 68359635 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB EMERGING MARKETS MULTI-ASSET PORTFOLIO ""AD"" (GBPHDG) INC" | Equity | 20200228 | FUND | 68359643 | 68359643 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB GLOBAL PLUS FIXED INCOME PORTFOLIO ""A2"" (EURHDG) ACC" | Equity | 20200228 | FUND | 68359830 | 68359830 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB GLOBAL PLUS FIXED INCOME PORTFOLIO ""AT"" (EUR HDG) INC" | Equity | 20200228 | FUND | 68359864 | 68359864 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB GLOBAL PLUS FIXED INCOME PORTFOLIO ""C2"" (EURHDG) ACC" | Equity | 20200228 | FUND | 68359953 | 68359953 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB GLOBAL PLUS FIXED INCOME PORTFOLIO ""I2"" (EURHDG) ACC" | Equity | 20200228 | FUND | 68359970 | 68359970 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB GLOBAL PLUS FIXED INCOME PORTFOLIO ""I2"" (GBP HDG) ACC" | Equity | 20200228 | FUND | 68359988 | 68359988 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB SELECT US EQUITY ""A"" (USD) ACC" | Equity | 20200228 | FUND | 68360056 | 68360056 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB SELECT US EQUITY ""A"" (EUR HDG) ACC" | Equity | 20200228 | FUND | 68360064 | 68360064 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB SELECT US EQUITY ""A"" (GBP HDG) ACC" | Equity | 20200228 | FUND | 68360072 | 68360072 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB SELECT US EQUITY ""I"" (USD) ACC" | Equity | 20200228 | FUND | 68360099 | 68360099 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB SELECT US EQUITY ""I"" (EUR HDG) ACC" | Equity | 20200228 | FUND | 68360102 | 68360102 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB SELECT US EQUITY ""I"" (GBP HDG) ACC" | Equity | 20200228 | FUND | 68360129 | 68360129 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB SELECT US EQUITY PORTFOLIO ""S1"" (USD) ACC" | Equity | 20200228 | FUND | 68360161 | 68360161 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB SELECT US EQUITY PORTFOLIO ""S1"" (EURHDG) ACC" | Equity | 20200228 | FUND | 68360170 | 68360170 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - AMERICAN INCOME PORTFOLIO ""BT"" (GBPHDG) INC" | Equity | 20200228 | FUND | 68962480 | 68962480 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - SHORT DURATION BOND ""BT"" (GBPHDG) INC" | Equity | 20200228 | FUND | 68962501 | 68962501 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I-GL.HI.YIELD PTF(BT)GBP H | Equity | 20200228 | FUND | 68962536 | 68962536 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - SUSTAINABLE US THEMATIC PORTFOLIO ""B"" (CADHDG) ACC" | Equity | 20200228 | FUND | 68962552 | 68962552 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I - AMERICAN INCOME PORTFOLIO 'AT' (GBPHDG) INC | Equity | 20200228 | FUND | 68962587 | 68962587 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - SHORT DURATION BOND ""A2"" (SGDHDG) ACC" | Equity | 20200228 | FUND | 68962595 | 68962595 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - SHORT DURATION BOND ""AT"" (GBPHDG) INC" | Equity | 20200228 | FUND | 68962609 | 68962609 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I-SHORT DURATION BOND(AT)H | Equity | 20200228 | FUND | 68962617 | 68962617 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - SUSTAINABLE US THEMATIC PORTFOLIO ""A"" (AUDHDG) ACC" | Equity | 20200228 | FUND | 68962650 | 68962650 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - SUSTAINABLE US THEMATIC PORTFOLIO ""A"" (HKD) ACC" | Equity | 20200228 | FUND | 68962676 | 68962676 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - SUSTAINABLE US THEMATIC PORTFOLIO ""A"" (GBPHDG) ACC" | Equity | 20200228 | FUND | 73393345 | 73393345 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO ""AD"" (GBPHDG) INC" | Equity | 20200228 | FUND | 73393353 | 73393353 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO ""BD"" (GBPHDG) INC" | Equity | 20200228 | FUND | 73393388 | 73393388 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB ASIA PACIFIC LOCAL CURRENCY DEBT PORTFOLIO ""A2"" (USD) ACC" | Equity | 20200228 | FUND | 73655579 | 73655579 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB ASIA PACIFIC LOCAL CURRENCY DEBT PORTFOLIO ""A2""(EURHDG) ACC" | Equity | 20200228 | FUND | 73655609 | 73655609 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB SICAV I-AS.PAC.LOC.CCY DBT(AT)AUD | Equity | 20200228 | FUND | 73655641 | 73655641 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB ASIA PACIFIC LOCAL CURRENCY DEBT PORTFOLIO ""AT"" (EURHDG) INC" | Equity | 20200228 | FUND | 73655668 | 73655668 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB SICAV I-AS.PAC.LOC.CCY DBT(AT)SGD | Equity | 20200228 | FUND | 73655676 | 73655676 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB ASIA PACIFIC LOCAL CURRENCY DEBT PORTFOLIO ""C2""(EURHDG) ACC" | Equity | 20200228 | FUND | 73655773 | 73655773 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB ASIA PACIFIC LOCAL CURRENCY DEBT PORTFOLIO ""I2"" (EURHDG) ACC" | Equity | 20200228 | FUND | 73655803 | 73655803 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB SELECT ABSOLUTE ALPHA PORTFOLIO ""A"" (USD) ACC" | Equity | 20200228 | FUND | 73655897 | 73655897 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB SELECT ABSOLUTE ALPHA PORTFOLIO ""A2"" (EUR HDG) ACC" | Equity | 20200228 | FUND | 73655927 | 73655927 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB SELECT ABSOLUTE ALPHA PORTFOLIO ""I"" (EURHDG) ACC" | Equity | 20200228 | FUND | 73656001 | 73656001 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB SELECT ABSOLUTE ALPHA PORTFOLIO ""S1"" (USD) ACC" | Equity | 20200228 | FUND | 73656095 | 73656095 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB SELECT ABSOLUTE ALPHA PORTFOLIO ""S1"" (EURHDG) ACC" | Equity | 20200228 | FUND | 73656117 | 73656117 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO ""A2"" (USD) ACC" | Equity | 20200228 | FUND | 73656176 | 73656176 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO ""A2"" (EURHDG) ACC" | Equity | 20200228 | FUND | 73656192 | 73656192 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) ACM BERNSTEIN US HIGH YIELD PORTFOLIO ""A2"" (USD) ACC" | Equity | 20200228 | FUND | 75970609 | 75970609 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) ACM BERNSTEIN US HIGH YIELD PORTFOLIO ""A2"" (EURHDG) ACC" | Equity | 20200228 | FUND | 75970625 | 75970625 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) ACM BERNSTEIN US HIGH YIELD PORTFOLIO ""I2"" (USD) ACC" | Equity | 20200228 | FUND | 75970633 | 75970633 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) US HIGH YIELD PORTFOLIO ""I2"" (EURHDG) ACC" | Equity | 20200228 | FUND | 75970641 | 75970641 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) ACM BERNSTEIN US HIGH YIELD PORTFOLIO ""S1"" (USD) ACC" | Equity | 20200228 | FUND | 75970676 | 75970676 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - AMERICAN INCOME PORTFOLIO ""AT"" (CNYHDG) INC" | Equity | 20200228 | FUND | 77878670 | 77878670 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I-EM.MARKET DEBT PTF(AT RMB H | Equity | 20200228 | FUND | 77878726 | 77878726 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - GLOBAL HIGH YIELD PORTFOLIO ""S1"" (USD) INC" | Equity | 20200228 | FUND | 77878777 | 77878777 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB SELECT ABSOLUTE ALPHA PORTFOLIO ""A"" (EUR) ACC" | Equity | 20200228 | FUND | 78777621 | 78777621 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB SICAV I-SELECT ABS.ALPHA PTF(I) | Equity | 20200228 | FUND | 78777648 | 78777648 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB SELECT US EQUITY ""A"" (EUR) ACC" | Equity | 20200228 | FUND | 78777656 | 78777656 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB SELECT US EQUITY PORTFOLIO ""A"" (HKD) ACC" | Equity | 20200228 | FUND | 78777672 | 78777672 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB SELECT US EQUITY ""A"" (SGDHDG) ACC" | Equity | 20200228 | FUND | 78777699 | 78777699 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB SELECT US EQUITY ""I"" (EUR) ACC" | Equity | 20200228 | FUND | 78777702 | 78777702 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB SHORT DURATION HIGH YIELD PORTFOLIO ""A2"" (HKD) ACC" | Equity | 20200228 | FUND | 78777729 | 78777729 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB SHORT DURATION HIGH YIELD PORTFOLIO ""AT"" (HKD) INC" | Equity | 20200228 | FUND | 78777737 | 78777737 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB SHORT DURATION HIGH YIELD PORTFOLIO ""AT"" (AUDHDG) INC" | Equity | 20200228 | FUND | 78777745 | 78777745 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB SHORT DURATION HIGH YIELD PORTFOLIO ""AT"" (SGDHDG) INC" | Equity | 20200228 | FUND | 78777753 | 78777753 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB ASIA PACIFIC LOCAL CURRENCY DEBT PORTFOLIO ""A2"" (HKD) ACC" | Equity | 20200228 | FUND | 80010478 | 80010478 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB ASIA PACIFIC LOCAL CURRENCY DEBT PORTFOLIO ""AT"" (HKD) INC" | Equity | 20200228 | FUND | 80010486 | 80010486 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB ASIA PACIFIC LOCAL CURRENCY DEBT PORTFOLIO ""AT"" (CADHDG) INC" | Equity | 20200228 | FUND | 80010494 | 80010494 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB ASIA PACIFIC LOCAL CURRENCY DEBT PORTFOLIO ""AT"" (GBPHDG) INC" | Equity | 20200228 | FUND | 80010508 | 80010508 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB GLOBAL PLUS FIXED INCOME PORTFOLIO ""AT"" (AUDHDG) INC" | Equity | 20200228 | FUND | 80010931 | 80010931 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB GLOBAL PLUS FIXED INCOME PORTFOLIO ""AT"" (CADHDG) INC" | Equity | 20200228 | FUND | 80010940 | 80010940 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB GLOBAL PLUS FIXED INCOME PORTFOLIO ""AT"" (GBPHDG) INC" | Equity | 20200228 | FUND | 80010958 | 80010958 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB GLOBAL PLUS FIXED INCOME PORTFOLIO ""AT"" (SGDHDG) INC" | Equity | 20200228 | FUND | 80010966 | 80010966 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB GLOBAL PLUS FIXED INCOME PORTFOLIO ""CT"" (USD) INC" | Equity | 20200228 | FUND | 80011024 | 80011024 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB SHORT DURATION HIGH YIELD PORTFOLIO ""AT"" (CADHDG) INC" | Equity | 20200228 | FUND | 80011156 | 80011156 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB SHORT DURATION HIGH YIELD PORTFOLIO ""BT"" (CADHDG) INC" | Equity | 20200228 | FUND | 80011164 | 80011164 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - AMERICAN INCOME PORTFOLIO ""AT"" (NZDHDG) INC" | Equity | 20200228 | FUND | 80598173 | 80598173 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - AMERICAN INCOME PORTFOLIO ""BT"" (NZDHDG) INC" | Equity | 20200228 | FUND | 80598190 | 80598190 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO ""AD"" (NZDHDG) INC" | Equity | 20200228 | FUND | 80598211 | 80598211 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO ""BD"" (NZDHDG) INC" | Equity | 20200228 | FUND | 80598246 | 80598246 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I - EMERGING MARKETS DEBT PORTFOLIO 'A2' (CHFHDG) ACC | Equity | 20200228 | FUND | 80598254 | 80598254 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - EMERGING MARKETS DEBT PORTFOLIO ""AT"" (NZDHDG) INC" | Equity | 20200228 | FUND | 80598289 | 80598289 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - EMERGING MARKETS DEBT PORTFOLIO ""BT"" (NZDHDG) INC" | Equity | 20200228 | FUND | 80598297 | 80598297 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I - EMERGING MARKETS DEBT PORTFOLIO 'I2' (CHFHDG) ACC | Equity | 20200228 | FUND | 80598319 | 80598319 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - SHORT DURATION BOND ""AT"" (NZDHDG) INC" | Equity | 20200228 | FUND | 80598343 | 80598343 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - GLOBAL HIGH YIELD PORTFOLIO ""AT"" (NZDHDG) INC" | Equity | 20200228 | FUND | 80598378 | 80598378 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - GLOBAL HIGH YIELD PORTFOLIO ""BT"" (NZDHDG) INC" | Equity | 20200228 | FUND | 80598386 | 80598386 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO ""AD"" (CNYHDG) INC" | Equity | 20200228 | FUND | 80600542 | 80600542 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I - AMERICAN INCOME PORTFOLIO 'A2' (CHFHDG) ACC | Equity | 20200228 | FUND | 83849487 | 83849487 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I - AMERICAN INCOME PORTFOLIO 'I2' (CHFHDG) ACC | Equity | 20200228 | FUND | 83849509 | 83849509 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB SHORT DURATION HIGH YIELD PORTFOLIO ""A2"" (SEKHDG) ACC" | Equity | 20200228 | FUND | 86157853 | 86157853 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB SHORT DURATION HIGH YIELD PORTFOLIO ""A2"" (CHFHDG) ACC" | Equity | 20200228 | FUND | 86157861 | 86157861 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB SHORT DURATION HIGH YIELD PORTFOLIO ""I2"" (CHFHDG) ACC" | Equity | 20200228 | FUND | 86157870 | 86157870 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB LOW VOLATILITY EQUITY PORTFOLIO ""S1"" (USD) ACC" | Equity | 20200228 | FUND | 86157969 | 86157969 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB LOW VOLATILITY EQUITY PORTFOLIO ""A"" (EURHEDGED) ACC" | Equity | 20200228 | FUND | 86157977 | 86157977 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB LOW VOLATILITY EQUITY PORTFOLIO ""I"" (EURHDG) ACC" | Equity | 20200228 | FUND | 86157985 | 86157985 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I - AMERICAN INCOME PORTFOLIO 'AK' (USD) INC | Equity | 20200228 | FUND | 87180891 | 87180891 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I - AMERICAN INCOME PORTFOLIO 'AK' (EUR) INC | Equity | 20200228 | FUND | 87180905 | 87180905 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I - AMERICAN INCOME PORTFOLIO 'CK' (USD) INC | Equity | 20200228 | FUND | 87180913 | 87180913 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I - AMERICAN INCOME PORTFOLIO 'CK' (EUR) INC | Equity | 20200228 | FUND | 87180921 | 87180921 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I - AMERICAN INCOME PORTFOLIO 'IT' (USD) INC | Equity | 20200228 | FUND | 87180930 | 87180930 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I - AMERICAN INCOME PORTFOLIO 'AK' (EUR HEDGE) INC | Equity | 20200228 | FUND | 87180948 | 87180948 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I - AMERICAN INCOME PORTFOLIO 'CK' (EUR HDG) INC | Equity | 20200228 | FUND | 87180956 | 87180956 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I - EMERGING MARKETS DEBT PORTFOLIO 'IT' (USD) INC | Equity | 20200228 | FUND | 87180964 | 87180964 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I - EUROPEAN INCOME PORTFOLIO 'AK' (EUR) INC | Equity | 20200228 | FUND | 87180972 | 87180972 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I - EUROPEAN INCOME PORTFOLIO 'CK' (EUR) INC | Equity | 20200228 | FUND | 87180999 | 87180999 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I - GLOBAL HIGH YIELD PORTFOLIO 'AK' (USD) INC | Equity | 20200228 | FUND | 87181006 | 87181006 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I - GLOBAL HIGH YIELD PORTFOLIO 'AK' (EUR) INC | Equity | 20200228 | FUND | 87181014 | 87181014 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I - GLOBAL HIGH YIELD PORTFOLIO 'CK' (USD) INC | Equity | 20200228 | FUND | 87181022 | 87181022 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I - GLOBAL HIGH YIELD PORTFOLIO 'CK' (EUR) INC | Equity | 20200228 | FUND | 87181049 | 87181049 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - GLOBAL HIGH YIELD PORTFOLIO ""IT"" (USD) INC" | Equity | 20200228 | FUND | 87181057 | 87181057 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I - GLOBAL HIGH YIELD PORTFOLIO 'AK' (EUR HEDGE) INC | Equity | 20200228 | FUND | 87181065 | 87181065 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I - GLOBAL HIGH YIELD PORTFOLIO 'CK' (EUR HDG) INC | Equity | 20200228 | FUND | 87181073 | 87181073 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I - AMERICAN INCOME PORTFOLIO 'IT' (HKD) INC | Equity | 20200228 | FUND | 89786304 | 89786304 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I - AMERICAN INCOME PORTFOLIO 'IT' (AUDHDG) INC | Equity | 20200228 | FUND | 89786347 | 89786347 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - AMERICAN INCOME PORTFOLIO ""IT"" (SGDHDG) INC" | Equity | 20200228 | FUND | 89786355 | 89786355 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - AMERICAN INCOME PORTFOLIO ""IT"" (JPYHDG) INC" | Equity | 20200228 | FUND | 89786363 | 89786363 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - EMERGING MARKETS DEBT PORTFOLIO ""IT"" (HKD) INC" | Equity | 20200228 | FUND | 89786380 | 89786380 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I - EMERGING MARKETS DEBT PORTFOLIO 'AT' (GBPHDG) INC | Equity | 20200228 | FUND | 89786398 | 89786398 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I - EMERGING MARKETS DEBT PORTFOLIO 'IT' (AUDHDG) INC | Equity | 20200228 | FUND | 89786428 | 89786428 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I - EMERGING MARKETS DEBT PORTFOLIO 'IT' (SGDHDG) INC | Equity | 20200228 | FUND | 89786436 | 89786436 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I - EMERGING MARKETS DEBT PORTFOLIO 'AT' (CADHDG) INC | Equity | 20200228 | FUND | 89786444 | 89786444 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - SHORT DURATION BOND PORTFOLIO ""IT"" (USD) INC" | Equity | 20200228 | FUND | 89786487 | 89786487 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - SHORT DURATION BOND PORTFOLIO ""IT"" (HKD) INC" | Equity | 20200228 | FUND | 89786495 | 89786495 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - GLOBAL HIGH YIELD PORTFOLIO ""IT"" (HKD) INC" | Equity | 20200228 | FUND | 89786509 | 89786509 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I - GLOBAL HIGH YIELD PORTFOLIO 'IT' (AUDHDG) INC | Equity | 20200228 | FUND | 89786525 | 89786525 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I - JAPAN STRATEGIC VALUE PORTFOLIO 'A' (AUDHDG) ACC | Equity | 20200228 | FUND | 89786541 | 89786541 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - JAPAN STRAT.VALUE PORTFOLIO ""A"" (NZDHDG) ACC" | Equity | 20200228 | FUND | 89786576 | 89786576 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - SHORT DURATION BOND PORTFOLIO ""IT"" (AUDHDG) INC" | Equity | 20200228 | FUND | 89883717 | 89883717 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I - AMERICAN INCOME PORTFOLIO 'A2' (USD) DUR PH INC | Equity | 20200228 | FUND | 94764572 | 94764572 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I - AMERICAN INCOME PORTFOLIO 'AT' (USD) DUR PH INC | Equity | 20200228 | FUND | 94764629 | 94764629 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I - AMERICAN INCOME PORTFOLIO 'C2' (USD) INC | Equity | 20200228 | FUND | 94764645 | 94764645 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I - AMERICAN INCOME PORTFOLIO 'I2' (USD) DUR PH INC | Equity | 20200228 | FUND | 94764670 | 94764670 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO ""AD"" (ZARHDG) INC" | Equity | 20200228 | FUND | 94764793 | 94764793 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB GLOBAL REAL ESTATE SECURITIES PORTFOLIO ""AD"" (USD) INC" | Equity | 20200228 | FUND | 96550545 | 96550545 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB GLOBAL REAL ESTATE SECURITIES PORTFOLIO ""BD"" (USD) INC" | Equity | 20200228 | FUND | 96550553 | 96550553 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB GLOBAL REAL ESTATE SECURITIES PORTFOLIO ""AD"" (AUDHDG) INC" | Equity | 20200228 | FUND | 96550561 | 96550561 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB GLOBAL REAL ESTATE SECURITIES PORTFOLIO ""BD"" (AUDHDG) INC" | Equity | 20200228 | FUND | 96550570 | 96550570 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB GLOBAL REAL ESTATE SECURITIES PORTFOLIO ""AD"" (SGDHDG) INC" | Equity | 20200228 | FUND | 96550588 | 96550588 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB GLOBAL REAL ESTATE SECURITIES PORTFOLIO ""AD"" (NZDHDG) INC" | Equity | 20200228 | FUND | 96550600 | 96550600 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB EURO HIGH YIELD PORTFOLIO ""A2"" (CHFHDG) ACC" | Equity | 20200228 | FUND | 96550642 | 96550642 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB EURO HIGH YIELD PORTFOLIO ""I2"" (CHFHDG) ACC" | Equity | 20200228 | FUND | 96550677 | 96550677 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB EMERGING MARKETS MULTI-ASSET PORTFOLIO ""A"" (SGDHDG) ACC" | Equity | 20200228 | FUND | 96550685 | 96550685 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB EMERGING MARKETS MULTI-ASSET PORTFOLIO ""AD"" (SGDHDG) INC" | Equity | 20200228 | FUND | 96550693 | 96550693 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB SELECT US EQUITY PORTFOLIO ""I"" (SGDHDG) ACC" | Equity | 20200228 | FUND | 96550707 | 96550707 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB SELECT US EQUITY PORTFOLIO ""A"" (CHFHDG) ACC" | Equity | 20200228 | FUND | 96550715 | 96550715 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB SELECT US EQUITY PORTFOLIO ""I"" (CHFHDG) ACC" | Equity | 20200228 | FUND | 96550723 | 96550723 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB SELECT ABSOLUTE ALPHA PORTFOLIO ""A"" (CHFHDG) ACC" | Equity | 20200228 | FUND | 96550758 | 96550758 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB SELECT ABSOLUTE ALPHA PORTFOLIO ""I"" (CHFHDG) ACC" | Equity | 20200228 | FUND | 96550766 | 96550766 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB LOW VOLATILITY EQUITY PORTFOLIO ""AD"" (USD) INC" | Equity | 20200228 | FUND | 96550880 | 96550880 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB LOW VOLATILITY EQUITY PORTFOLIO ""A"" (AUDHDG) ACC" | Equity | 20200228 | FUND | 96550898 | 96550898 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB LOW VOLATILITY EQUITY PORTFOLIO ""AD"" (AUDHDG) INC" | Equity | 20200228 | FUND | 96550901 | 96550901 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB LOW VOLATILITY EQUITY PORTFOLIO ""A"" (SGDHDG) ACC" | Equity | 20200228 | FUND | 96550910 | 96550910 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB LOW VOLATILITY EQUITY PORTFOLIO ""AD"" (SGDHDG) INC" | Equity | 20200228 | FUND | 96550928 | 96550928 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB LOW VOLATILITY EQUITY PORTFOLIO ""A"" (NZDHDG) ACC" | Equity | 20200228 | FUND | 96550936 | 96550936 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB LOW VOLATILITY EQUITY PORTFOLIO ""AD"" (NZDHDG) INC" | Equity | 20200228 | FUND | 96550944 | 96550944 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I - GLOBAL EQUITY BLEND PORTFOLIO 'A' (EURHDG) ACC | Equity | 20200228 | FUND | 99794828 | 99794828 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB SICAV I - GLOBAL DYNAMIC BOND PORTFOLIO ""A2"" (EURHDG) ACC" | Equity | 20200228 | FUND | 100541173 | 100541173 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB SICAV I - GLOBAL DYNAMIC BOND PORTFOLIO ""S1"" (EURHDG) ACC" | Equity | 20200228 | FUND | 100541203 | 100541203 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB SICAV I - EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO ""A"" (USD) ACC" | Equity | 20200228 | FUND | 100541220 | 100541220 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB SICAV I - EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO ""I"" (USD) ACC" | Equity | 20200228 | FUND | 100541246 | 100541246 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB EURO HIGH YIELD PORTFOLIO ""AA"" (EUR) INC" | Equity | 20200228 | FUND | 100541513 | 100541513 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB EURO HIGH YIELD PORTFOLIO ""AA"" (AUDHDG) INC" | Equity | 20200228 | FUND | 100541530 | 100541530 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB SHORT DURATION HIGH YIELD PORTFOLIO ""AA"" (USD) INC" | Equity | 20200228 | FUND | 100541602 | 100541602 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB SHORT DURATION HIGH YIELD PORTFOLIO ""AA"" (AUDHDG) INC" | Equity | 20200228 | FUND | 100541637 | 100541637 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB SELECT ABSOLUTE ALPHA PORTFOLIO ""N"" (USD) ACC" | Equity | 20200228 | FUND | 100541653 | 100541653 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB EMERGING MARKET CORPORATE DEBT PORTFOLIO ""AA"" (USD) INC" | Equity | 20200228 | FUND | 100541661 | 100541661 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB EMERGING MARKET CORPORATE DEBT PORTFOLIO ""AA"" (AUDHDG) INC" | Equity | 20200228 | FUND | 100541688 | 100541688 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB SELECT US EQUITY PORTFOLIO ""A"" (AUDHDG) ACC" | Equity | 20200228 | FUND | 100541700 | 100541700 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - GLOBAL HIGH YIELD PORTFOLIO ""AA"" (USD) INC" | Equity | 20200228 | FUND | 100866986 | 100866986 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - GLOBAL HIGH YIELD PORTFOLIO ""BA"" (USD) INC" | Equity | 20200228 | FUND | 100866994 | 100866994 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - GLOBAL HIGH YIELD PORTFOLIO ""AA"" (AUDHDG) INC" | Equity | 20200228 | FUND | 100867010 | 100867010 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - GLOBAL HIGH YIELD PORTFOLIO ""BA"" (AUDHDG) INC" | Equity | 20200228 | FUND | 100867028 | 100867028 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - SHORT DURATION BOND ""AA"" (USD) INC" | Equity | 20200228 | FUND | 100867036 | 100867036 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - SHORT DURATION BOND ""BA"" (USD) INC" | Equity | 20200228 | FUND | 100867044 | 100867044 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - SHORT DURATION BOND ""AA"" (AUDHDG) INC" | Equity | 20200228 | FUND | 100867052 | 100867052 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - SHORT DURATION BOND ""BA"" (AUDHDG) INC" | Equity | 20200228 | FUND | 100867079 | 100867079 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - EUROPEAN INCOME PORTFOLIO ""AA"" (EUR) INC" | Equity | 20200228 | FUND | 100867087 | 100867087 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - EUROPEAN INCOME PORTFOLIO ""BA"" (EUR) INC" | Equity | 20200228 | FUND | 100867095 | 100867095 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - EUROPEAN INCOME PORTFOLIO ""AA"" (AUDHDG) INC" | Equity | 20200228 | FUND | 100867109 | 100867109 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - EUROPEAN INCOME PORTFOLIO ""BA"" (AUDHDG) INC" | Equity | 20200228 | FUND | 100867117 | 100867117 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - EMERGING MARKETS DEBT PORTFOLIO ""AA"" (USD) INC" | Equity | 20200228 | FUND | 100867125 | 100867125 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - EMERGING MARKETS DEBT PORTFOLIO ""BA"" (USD) INC" | Equity | 20200228 | FUND | 100867133 | 100867133 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - EMERGING MARKETS DEBT PORTFOLIO ""AA"" (AUDHDG) INC" | Equity | 20200228 | FUND | 100867141 | 100867141 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - EMERGING MARKETS DEBT PORTFOLIO ""BA"" (AUDHDG) INC" | Equity | 20200228 | FUND | 100867150 | 100867150 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - AMERICAN INCOME PORTFOLIO ""AA"" (USD) INC" | Equity | 20200228 | FUND | 100867168 | 100867168 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - AMERICAN INCOME PORTFOLIO ""BA"" (USD) INC" | Equity | 20200228 | FUND | 100867176 | 100867176 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - AMERICAN INCOME PORTFOLIO ""AA"" (AUDHDG) INC" | Equity | 20200228 | FUND | 100867184 | 100867184 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - AMERICAN INCOME PORTFOLIO ""BA"" (AUDHDG) INC" | Equity | 20200228 | FUND | 100867192 | 100867192 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - JAPAN STRAT.VALUE PORTFOLIO ""AD"" (JPY) INC" | Equity | 20200228 | FUND | 100867206 | 100867206 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - JAPAN STRAT.VALUE PORTFOLIO ""BD"" (JPY) INC" | Equity | 20200228 | FUND | 100867214 | 100867214 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - JAPAN STRAT.VALUE PORTFOLIO ""AD"" (AUDHDG) INC" | Equity | 20200228 | FUND | 100867222 | 100867222 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - JAPAN STRAT.VALUE PORTFOLIO ""BD"" (AUDHDG) INC" | Equity | 20200228 | FUND | 100867249 | 100867249 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - JAPAN STRAT.VALUE PORTFOLIO ""A"" (SGDHDG) ACC" | Equity | 20200228 | FUND | 100867257 | 100867257 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - JAPAN STRAT.VALUE PORTFOLIO ""AD"" (NZDHDG) INC" | Equity | 20200228 | FUND | 100867281 | 100867281 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - JAPAN STRAT.VALUE PORTFOLIO ""AD"" (HKD) INC" | Equity | 20200228 | FUND | 100867290 | 100867290 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) ACMBERNSTEIN-SICAV CONCENTRATED GLB EQ PRTFOLIO ""A"" (USD) ACC" | Equity | 20200228 | FUND | 101199738 | 101199738 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) ACMBERNSTEIN-SICAV CONCENTRATED GLB EQ PRTFOLIO ""I"" (USD) ACC" | Equity | 20200228 | FUND | 101199746 | 101199746 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB CONCENTRATED GLOBAL EQUITY PORTFOLIO ""S1"" (USD) ACC" | Equity | 20200228 | FUND | 101199819 | 101199819 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) ACMBERNSTEIN-SICAV CONCENTRATED GLB EQ PRTFOLIO ""A"" (EURHDG) ACC" | Equity | 20200228 | FUND | 101199827 | 101199827 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB CONCENTRATED GLOBAL EQUITY PORTFOLIO ""I"" (EURHDG) ACC" | Equity | 20200228 | FUND | 101199835 | 101199835 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB CONCENTRATED GLOBAL EQUITY PORTFOLIO ""I"" (CHFHDG) ACC" | Equity | 20200228 | FUND | 101199843 | 101199843 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB CONCENTRATED GLOBAL EQUITY PORTFOLIO ""I"" (GBPHDG) ACC" | Equity | 20200228 | FUND | 101199851 | 101199851 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB CONCENTRATED US EQUITY PORTFOLIO ""A"" (USD) ACC" | Equity | 20200228 | FUND | 101199894 | 101199894 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB CONCENTRATED US EQUITY PORTFOLIO ""A"" (EURHDG) ACC" | Equity | 20200228 | FUND | 101199908 | 101199908 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB CONCENTRATED US EQUITY PORTFOLIO ""A"" (AUDHDG) ACC" | Equity | 20200228 | FUND | 101199916 | 101199916 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB CONCENTRATED US EQUITY PORTFOLIO ""A"" (SGDHDG) ACC" | Equity | 20200228 | FUND | 101199924 | 101199924 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB CONCENTRATED US EQUITY PORTFOLIO ""C"" (USD) ACC" | Equity | 20200228 | FUND | 101199932 | 101199932 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB CONCENTRATED US EQUITY PORTFOLIO ""N"" (USD) ACC" | Equity | 20200228 | FUND | 101199959 | 101199959 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB CONCENTRATED US EQUITY PORTFOLIO ""I"" (USD) ACC" | Equity | 20200228 | FUND | 101199967 | 101199967 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB CONCENTRATED US EQUITY PORTFOLIO ""I"" (GBPHDG) ACC" | Equity | 20200228 | FUND | 101199975 | 101199975 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB CONCENTRATED US EQUITY PORTFOLIO ""I"" (EURHDG) ACC" | Equity | 20200228 | FUND | 101199983 | 101199983 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB CONCENTRATED US EQUITY PORTFOLIO ""I"" (CHFHDG) ACC" | Equity | 20200228 | FUND | 101199991 | 101199991 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB CONCENTRATED US EQUITY PORTFOLIO ""I"" (AUDHDG) ACC" | Equity | 20200228 | FUND | 101200019 | 101200019 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB CONCENTRATED US EQUITY PORTFOLIO ""I"" (SGDHDG) ACC" | Equity | 20200228 | FUND | 101200027 | 101200027 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - EUROPEAN INCOME PORTFOLIO ""AA"" (USDHDG) INC" | Equity | 20200228 | FUND | 101376818 | 101376818 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - EUROPEAN INCOME PORTFOLIO ""BA"" (USDHDG) INC" | Equity | 20200228 | FUND | 101376834 | 101376834 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - JAPAN STRAT.VALUE PORTFOLIO ""AD"" (USDHDG) INC" | Equity | 20200228 | FUND | 101376869 | 101376869 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - JAPAN STRAT.VALUE PORTFOLIO ""BD"" (USDHDG) INC" | Equity | 20200228 | FUND | 101376885 | 101376885 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - GLOBAL HIGH YIELD PORTFOLIO ""IT"" (CNYHDG) INC" | Equity | 20200228 | FUND | 101477347 | 101477347 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) ACMBERNSTEIN-SICAV GLOBAL EQUITY INCOME PORTFOLIO ""A"" (EURHDG) ACC" | Equity | 20200228 | FUND | 101644669 | 101644669 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) ACMBERNSTEIN-SICAV GLOBAL EQUITY INCOME PORTFOLIO ""A"" (USD) ACC" | Equity | 20200228 | FUND | 101644677 | 101644677 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB CHINA OPPORTUNITY PORTFOLIO ""AD"" (USD) INC" | Equity | 20200228 | FUND | 102092767 | 102092767 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - MORTGAGE INCOME PORTFOLIO ""A"" (USD) INC" | Equity | 20200228 | FUND | 102128770 | 102128770 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - MORTGAGE INCOME PORTFOLIO ""A"" (EUR) INC" | Equity | 20200228 | FUND | 102128796 | 102128796 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I - MORTGAGE INCOME PORTFOLIO 'A2' (USD) ACC | Equity | 20200228 | FUND | 102128818 | 102128818 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I - MORTGAGE INCOME PORTFOLIO 'A2' (EUR) ACC | Equity | 20200228 | FUND | 102128826 | 102128826 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - MORTGAGE INCOME PORTFOLIO ""A2"" (SGD) ACC" | Equity | 20200228 | FUND | 102128842 | 102128842 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - MORTGAGE INCOME PORTFOLIO ""AA"" (USD) INC" | Equity | 20200228 | FUND | 102128869 | 102128869 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - MORTGAGE INCOME PORTFOLIO ""AA"" (AUDHDG) INC" | Equity | 20200228 | FUND | 102128885 | 102128885 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - MORTGAGE INCOME PORTFOLIO ""AT"" (USD) INC" | Equity | 20200228 | FUND | 102128907 | 102128907 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - MORTGAGE INCOME PORTFOLIO ""AT"" (EUR) INC" | Equity | 20200228 | FUND | 102128923 | 102128923 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - MORTGAGE INCOME PORTFOLIO ""AT"" (SGD) INC" | Equity | 20200228 | FUND | 102128931 | 102128931 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - MORTGAGE INCOME PORTFOLIO ""BA"" (USD) INC" | Equity | 20200228 | FUND | 102129032 | 102129032 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - MORTGAGE INCOME PORTFOLIO ""BA"" (AUDHDG) INC" | Equity | 20200228 | FUND | 102129067 | 102129067 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - MORTGAGE INCOME PORTFOLIO ""C"" (USD) INC" | Equity | 20200228 | FUND | 102129130 | 102129130 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - MORTGAGE INCOME PORTFOLIO ""C"" (EUR) INC" | Equity | 20200228 | FUND | 102129148 | 102129148 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - MORTGAGE INCOME PORTFOLIO ""C2"" (USD) ACC" | Equity | 20200228 | FUND | 102129164 | 102129164 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - MORTGAGE INCOME PORTFOLIO ""C2"" (EUR) ACC" | Equity | 20200228 | FUND | 102129172 | 102129172 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - MORTGAGE INCOME PORTFOLIO ""C2"" (SGD) ACC" | Equity | 20200228 | FUND | 102129202 | 102129202 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - MORTGAGE INCOME PORTFOLIO ""I"" (USD) INC" | Equity | 20200228 | FUND | 102129229 | 102129229 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - MORTGAGE INCOME PORTFOLIO ""I"" (EUR) INC" | Equity | 20200228 | FUND | 102129245 | 102129245 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - MORTGAGE INCOME PORTFOLIO ""I2"" (USD) ACC" | Equity | 20200228 | FUND | 102129261 | 102129261 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - MORTGAGE INCOME PORTFOLIO ""I2"" (EUR) ACC" | Equity | 20200228 | FUND | 102129288 | 102129288 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - MORTGAGE INCOME PORTFOLIO ""I2"" (SGD) ACC" | Equity | 20200228 | FUND | 102129296 | 102129296 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - MORTGAGE INCOME PORTFOLIO ""S1"" (USD) ACC" | Equity | 20200228 | FUND | 102129318 | 102129318 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - GLOBAL VALUE PORTFOLIO ""AD"" (USD) INC" | Equity | 20200228 | FUND | 103577365 | 103577365 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - GLOBAL VALUE PORTFOLIO ""BD"" (USD) INC" | Equity | 20200228 | FUND | 103577373 | 103577373 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - GLOBAL VALUE PORTFOLIO ""AD"" (AUDHDG) INC" | Equity | 20200228 | FUND | 103577403 | 103577403 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - GLOBAL VALUE PORTFOLIO ""BD"" (AUDHDG) INC" | Equity | 20200228 | FUND | 103577411 | 103577411 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - GLOBAL VALUE PORTFOLIO ""AD"" (CADHDG) INC" | Equity | 20200228 | FUND | 103577420 | 103577420 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - GLOBAL VALUE PORTFOLIO ""AD"" (EURHDG) INC" | Equity | 20200228 | FUND | 103577438 | 103577438 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - GLOBAL VALUE PORTFOLIO ""BD"" (EURHDG) INC" | Equity | 20200228 | FUND | 103577454 | 103577454 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - GLOBAL VALUE PORTFOLIO ""AD"" (GBPHDG) INC" | Equity | 20200228 | FUND | 103577462 | 103577462 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - GLOBAL VALUE PORTFOLIO ""AD"" (SGDHDG) INC" | Equity | 20200228 | FUND | 103577497 | 103577497 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - GLOBAL VALUE PORTFOLIO ""A"" (SGDHDG) ACC" | Equity | 20200228 | FUND | 103577519 | 103577519 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - GLOBAL VALUE PORTFOLIO ""AD"" (ZARHDG) INC" | Equity | 20200228 | FUND | 103577527 | 103577527 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - GLOBAL VALUE PORTFOLIO ""BD"" (ZARHDG) INC" | Equity | 20200228 | FUND | 103577535 | 103577535 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB SICAV I - AMERICAN GROWTH PORTFOLIO ""AD"" (USD) INC" | Equity | 20200228 | FUND | 103577543 | 103577543 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB SICAV I - AMERICAN GROWTH PORTFOLIO ""BD"" (USD) INC" | Equity | 20200228 | FUND | 103577551 | 103577551 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB SICAV I - AMERICAN GROWTH PORTFOLIO ""AD"" (AUDHDG) INC" | Equity | 20200228 | FUND | 103577586 | 103577586 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB SICAV I - AMERICAN GROWTH PORTFOLIO ""BD"" (AUDHDG) INC" | Equity | 20200228 | FUND | 103577594 | 103577594 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB SICAV I - AMERICAN GROWTH PORTFOLIO ""AD"" (ZARHDG) INC" | Equity | 20200228 | FUND | 103577608 | 103577608 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB SICAV I - AMERICAN GROWTH PORTFOLIO ""BD"" (ZARHDG) INC" | Equity | 20200228 | FUND | 103577624 | 103577624 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB SICAV I - EUROPEAN EQUITY PORTFOLIO ""AD"" (EUR) INC" | Equity | 20200228 | FUND | 103577632 | 103577632 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB SICAV I - EUROPEAN EQUITY PORTFOLIO ""BD"" (EUR) INC" | Equity | 20200228 | FUND | 103577659 | 103577659 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB SICAV I - EUROPEAN EQUITY PORTFOLIO ""A"" (AUDHDG) ACC" | Equity | 20200228 | FUND | 103577683 | 103577683 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB SICAV I - EUROPEAN EQUITY PORTFOLIO ""AD"" (AUDHDG) INC" | Equity | 20200228 | FUND | 103577713 | 103577713 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB SICAV I - EUROPEAN EQUITY PORTFOLIO ""BD"" (AUDHDG) INC" | Equity | 20200228 | FUND | 103577721 | 103577721 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB SICAV I - EUROPEAN EQUITY PORTFOLIO ""A"" (SGDHDG) ACC" | Equity | 20200228 | FUND | 103577730 | 103577730 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB SICAV I - EUROPEAN EQUITY PORTFOLIO ""AD"" (SGDHDG) INC" | Equity | 20200228 | FUND | 103577748 | 103577748 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB SICAV I - EUROPEAN EQUITY PORTFOLIO ""AD"" (USDHDG) INC" | Equity | 20200228 | FUND | 103577772 | 103577772 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB SICAV I - EUROPEAN EQUITY PORTFOLIO ""BD"" (USDHDG) INC" | Equity | 20200228 | FUND | 103577799 | 103577799 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB SICAV I - EUROZONE EQUITY PORTFOLIO ""A"" (AUDHDG) ACC" | Equity | 20200228 | FUND | 103577802 | 103577802 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB SICAV I - EUROZONE EQUITY PORTFOLIO ""A"" (SGDHDG) ACC" | Equity | 20200228 | FUND | 103577829 | 103577829 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - JAPAN STRAT.VALUE PORTFOLIO ""AD"" (ZARHDG) INC" | Equity | 20200228 | FUND | 103577870 | 103577870 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - JAPAN STRAT.VALUE PORTFOLIO ""BD"" (ZARHDG) INC" | Equity | 20200228 | FUND | 103577888 | 103577888 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - SHORT DURATION BOND ""AA"" (SGDHDG) INC" | Equity | 20200228 | FUND | 103577900 | 103577900 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - GLOBAL HIGH YIELD PORTFOLIO ""AA"" (SGDHDG) INC" | Equity | 20200228 | FUND | 103577934 | 103577934 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - GLOBAL HIGH YIELD PORTFOLIO ""AA"" (ZARHDG) INC" | Equity | 20200228 | FUND | 103577942 | 103577942 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - GLOBAL HIGH YIELD PORTFOLIO ""BA"" (ZARHDG) INC" | Equity | 20200228 | FUND | 103577977 | 103577977 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - AMERICAN INCOME PORTFOLIO ""AA"" (USD) INC A" | Equity | 20200228 | FUND | 103577993 | 103577993 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - AMERICAN INCOME PORTFOLIO ""AA"" (SGDHDG) INC" | Equity | 20200228 | FUND | 103578043 | 103578043 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - AMERICAN INCOME PORTFOLIO ""AA"" (ZARHDG) INC" | Equity | 20200228 | FUND | 103578060 | 103578060 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - AMERICAN INCOME PORTFOLIO ""BA"" (ZARHDG) INC" | Equity | 20200228 | FUND | 103578078 | 103578078 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - EUROPEAN INCOME PORTFOLIO ""AT"" (SGDHDG) INC" | Equity | 20200228 | FUND | 103578108 | 103578108 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - EUROPEAN INCOME PORTFOLIO ""AA"" (SGDHDG) INC" | Equity | 20200228 | FUND | 103578116 | 103578116 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - EMERGING MARKETS DEBT PORTFOLIO ""AA"" (SGDHDG) INC" | Equity | 20200228 | FUND | 103578159 | 103578159 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - EMERGING MARKETS DEBT PORTFOLIO ""AA"" (ZARHDG) INC" | Equity | 20200228 | FUND | 103578167 | 103578167 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - EMERGING MARKETS DEBT PORTFOLIO ""BA"" (ZARHDG) INC" | Equity | 20200228 | FUND | 103578175 | 103578175 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - MORTGAGE INCOME PORTFOLIO ""AT"" (AUDHDG) INC" | Equity | 20200228 | FUND | 103578191 | 103578191 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - MORTGAGE INCOME PORTFOLIO ""AT"" (SGDHDG) INC" | Equity | 20200228 | FUND | 103578205 | 103578205 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - MORTGAGE INCOME PORTFOLIO ""AA"" (SGDHDG) INC" | Equity | 20200228 | FUND | 103578213 | 103578213 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - MORTGAGE INCOME PORTFOLIO ""AA"" (ZARHDG) INC" | Equity | 20200228 | FUND | 103578221 | 103578221 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - MORTGAGE INCOME PORTFOLIO ""BA"" (ZARHDG) INC" | Equity | 20200228 | FUND | 103578230 | 103578230 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB EURO HIGH YIELD PORTFOLIO ""AT"" (USDHDG) INC" | Equity | 20200228 | FUND | 103794641 | 103794641 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB EURO HIGH YIELD PORTFOLIO ""AA"" (USDHDG) INC" | Equity | 20200228 | FUND | 103794668 | 103794668 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB EURO HIGH YIELD PORTFOLIO ""CT"" (USDHDG) INC" | Equity | 20200228 | FUND | 103794684 | 103794684 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB EURO HIGH YIELD PORTFOLIO ""IT"" (USDHDG) INC" | Equity | 20200228 | FUND | 103794692 | 103794692 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB EURO HIGH YIELD PORTFOLIO ""NT"" (USDHDG) INC" | Equity | 20200228 | FUND | 103794714 | 103794714 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB EMERGING MARKETS MULTI-ASSET PORTFOLIO ""AD"" (ZARHDG) INC" | Equity | 20200228 | FUND | 103794790 | 103794790 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB LOW VOLATILITY EQUITY PORTFOLIO ""A"" (HKD) ACC" | Equity | 20200228 | FUND | 103794854 | 103794854 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB LOW VOLATILITY EQUITY PORTFOLIO ""AD"" (HKD) INC" | Equity | 20200228 | FUND | 103794889 | 103794889 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB LOW VOLATILITY EQUITY PORTFOLIO ""AD"" (CADHDG) INC" | Equity | 20200228 | FUND | 103794897 | 103794897 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB LOW VOLATILITY EQUITY PORTFOLIO ""AD"" (EURHDG) INC" | Equity | 20200228 | FUND | 103794927 | 103794927 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB LOW VOLATILITY EQUITY PORTFOLIO ""AD"" (GBPHDG) INC" | Equity | 20200228 | FUND | 103794935 | 103794935 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB LOW VOLATILITY EQUITY PORTFOLIO ""I"" (SGDHDG) ACC" | Equity | 20200228 | FUND | 103794951 | 103794951 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB GLOBAL CORE EQUITY PORTFOLIO ""A"" (USD) ACC" | Equity | 20200228 | FUND | 106103925 | 106103925 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB GLOBAL CORE EQUITY PORTFOLIO ""C"" (USD) ACC" | Equity | 20200228 | FUND | 106103933 | 106103933 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB GLOBAL CORE EQUITY PORTFOLIO ""N"" (USD) ACC" | Equity | 20200228 | FUND | 106103941 | 106103941 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB GLOBAL CORE EQUITY PORTFOLIO ""I"" (USD) ACC" | Equity | 20200228 | FUND | 106103950 | 106103950 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB GLOBAL CORE EQUITY PORTFOLIO ""A"" (EURHDG) ACC" | Equity | 20200228 | FUND | 106104000 | 106104000 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB GLOBAL CORE EQUITY PORTFOLIO ""I"" (EURHDG) ACC" | Equity | 20200228 | FUND | 106104018 | 106104018 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB GLOBAL CORE EQUITY PORTFOLIO ""A"" (AUDHDG) ACC" | Equity | 20200228 | FUND | 106104069 | 106104069 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB GLOBAL CORE EQUITY PORTFOLIO ""I"" (AUDHDG) ACC" | Equity | 20200228 | FUND | 106104077 | 106104077 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB GLOBAL CORE EQUITY PORTFOLIO ""A"" (SGDHDG) ACC" | Equity | 20200228 | FUND | 106104085 | 106104085 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB GLOBAL CORE EQUITY PORTFOLIO ""I"" (SGDHDG) ACC" | Equity | 20200228 | FUND | 106104093 | 106104093 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB GLOBAL CORE EQUITY PORTFOLIO ""I"" (CHFHDG) ACC" | Equity | 20200228 | FUND | 106104107 | 106104107 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB GLOBAL CORE EQUITY PORTFOLIO ""I"" (GBPHDG) ACC" | Equity | 20200228 | FUND | 106104123 | 106104123 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO ""BD"" (ZARHDG) INC" | Equity | 20200228 | FUND | 106934487 | 106934487 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB SICAV I - AMERICAN GROWTH PORTFOLIO ""AD"" (HKD) INC" | Equity | 20200228 | FUND | 106934495 | 106934495 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB SICAV I - AMERICAN GROWTH PORTFOLIO ""BD"" (HKD) INC" | Equity | 20200228 | FUND | 106934509 | 106934509 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - AMERICAN INCOME PORTFOLIO ""AA"" (HKD) INC" | Equity | 20200228 | FUND | 106934517 | 106934517 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - AMERICAN INCOME PORTFOLIO ""AA"" (CADHDG) INC A" | Equity | 20200228 | FUND | 106934525 | 106934525 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - AMERICAN INCOME PORTFOLIO ""AA"" (GBPHDG) INC" | Equity | 20200228 | FUND | 106934533 | 106934533 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - AMERICAN INCOME PORTFOLIO ""AA"" (NZDHDG) INC" | Equity | 20200228 | FUND | 106934541 | 106934541 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - AMERICAN INCOME PORTFOLIO ""AA"" (EURHDG) INC" | Equity | 20200228 | FUND | 106934550 | 106934550 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - GLOBAL HIGH YIELD PORTFOLIO ""AA"" (HKD) INC" | Equity | 20200228 | FUND | 106934568 | 106934568 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - GLOBAL HIGH YIELD PORTFOLIO ""AA"" (GBPHDG) INC" | Equity | 20200228 | FUND | 106934576 | 106934576 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - GLOBAL HIGH YIELD PORTFOLIO ""AA"" (EURHDG) INC" | Equity | 20200228 | FUND | 106934584 | 106934584 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - GLOBAL HIGH YIELD PORTFOLIO ""AA"" (NZDHDG) INC" | Equity | 20200228 | FUND | 106934592 | 106934592 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - GLOBAL HIGH YIELD PORTFOLIO ""AA"" (CADHDG) INC" | Equity | 20200228 | FUND | 106934606 | 106934606 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - EMERGING MARKETS DEBT PORTFOLIO ""AA"" (HKD) INC" | Equity | 20200228 | FUND | 106934614 | 106934614 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - EMERGING MARKETS DEBT PORTFOLIO ""AA"" (CADHDG) INC" | Equity | 20200228 | FUND | 106934622 | 106934622 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - EMERGING MARKETS DEBT PORTFOLIO ""AA"" (NZDHDG) INC" | Equity | 20200228 | FUND | 106934649 | 106934649 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - EMERGING MARKETS DEBT PORTFOLIO ""AA"" (EURHDG) INC" | Equity | 20200228 | FUND | 106934657 | 106934657 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - EMERGING MARKETS DEBT PORTFOLIO ""AA"" (GBPHDG) INC" | Equity | 20200228 | FUND | 106934665 | 106934665 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - SHORT DURATION BOND ""AA"" (HKD) INC" | Equity | 20200228 | FUND | 106934673 | 106934673 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - SHORT DURATION BOND ""AA"" (GBPHDG) INC" | Equity | 20200228 | FUND | 106934681 | 106934681 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - SHORT DURATION BOND ""AA"" (CADHDG) INC" | Equity | 20200228 | FUND | 106934690 | 106934690 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - SHORT DURATION BOND ""AA"" (NZDHDG) INC" | Equity | 20200228 | FUND | 106934703 | 106934703 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - GLOBAL VALUE PORTFOLIO ""AD"" (HKD) INC" | Equity | 20200228 | FUND | 106934754 | 106934754 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - GLOBAL VALUE PORTFOLIO ""BD"" (HKD) INC" | Equity | 20200228 | FUND | 106934762 | 106934762 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - EUROPEAN INCOME PORTFOLIO ""AA"" (HKDHDG) INC" | Equity | 20200228 | FUND | 106934789 | 106934789 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - AMERICAN INCOME PORTFOLIO ""AA"" (CNYHDG) INC" | Equity | 20200228 | FUND | 106976678 | 106976678 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - GLOBAL HIGH YIELD PORTFOLIO ""AA"" (CNYHDG) INC" | Equity | 20200228 | FUND | 106976708 | 106976708 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I - EMERGING MARKETS DEBT PORTFOLIO 'IT' (EURHDG) INC | Equity | 20200228 | FUND | 109247251 | 109247251 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - GLOBAL HIGH YIELD PORTFOLIO ""IT"" (EURHDG) INC" | Equity | 20200228 | FUND | 111314314 | 111314314 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - EUROPEAN INCOME PORTFOLIO ""A2"" (USDHDG) ACC" | Equity | 20200228 | FUND | 111314349 | 111314349 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB INDIA GROWTH PORTFOLIO ""AD"" (AUDHDG) INC" | Equity | 20200228 | FUND | 112082689 | 112082689 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB EURO HIGH YIELD PORTFOLIO ""AT"" (AUDHDG) INC" | Equity | 20200228 | FUND | 112082743 | 112082743 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB EURO HIGH YIELD PORTFOLIO ""I2"" (USDHDG) ACC" | Equity | 20200228 | FUND | 112082751 | 112082751 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB EURO HIGH YIELD PORTFOLIO ""AA"" (SGDHDG) INC" | Equity | 20200228 | FUND | 112082760 | 112082760 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB EURO HIGH YIELD PORTFOLIO ""AT"" (SGDHDG) INC" | Equity | 20200228 | FUND | 112082778 | 112082778 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB EURO HIGH YIELD PORTFOLIO ""AA"" (HKDHDG) INC" | Equity | 20200228 | FUND | 112082786 | 112082786 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB SHORT DURATION HIGH YIELD PORTFOLIO ""IT"" (EURHDG) INC" | Equity | 20200228 | FUND | 112082808 | 112082808 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB ASIA PACIFIC LOCAL CURRENCY DEBT PORTFOLIO ""AA"" (USD) INC" | Equity | 20200228 | FUND | 112082832 | 112082832 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) US HIGH YIELD PORTFOLIO ""AT"" (USD) INC" | Equity | 20200228 | FUND | 112082956 | 112082956 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) US HIGH YIELD PORTFOLIO ""AT"" (HKD) INC" | Equity | 20200228 | FUND | 112082964 | 112082964 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - EUROPEAN INCOME PORTFOLIO ""IT"" (USDHDG) INC" | Equity | 20200228 | FUND | 112738606 | 112738606 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB SICAV I - ALL MARKET INCOME PORTFOLIO ""A"" (USD) ACC" | Equity | 20200228 | FUND | 112738673 | 112738673 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB SICAV I - ALL MARKET INCOME PORTFOLIO ""A"" (SGDHDG) ACC" | Equity | 20200228 | FUND | 112738690 | 112738690 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB SICAV I - ALL MARKET INCOME PORTFOLIO ""A"" (CHFHDG) ACC" | Equity | 20200228 | FUND | 112738703 | 112738703 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB SICAV I - ALL MARKET INCOME PORTFOLIO ""AD"" (USD) INC" | Equity | 20200228 | FUND | 112738738 | 112738738 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB SICAV I - ALL MARKET INCOME PORTFOLIO ""AD"" (NZDHDG) INC" | Equity | 20200228 | FUND | 112738746 | 112738746 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB SICAV I - ALL MARKET INCOME PORTFOLIO ""AD"" (CADHDG) INC" | Equity | 20200228 | FUND | 112738762 | 112738762 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB SICAV I - ALL MARKET INCOME PORTFOLIO ""AD"" (AUDHDG) INC" | Equity | 20200228 | FUND | 112738789 | 112738789 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB SICAV I - ALL MARKET INCOME PORTFOLIO ""AD"" (SGDHDG) INC" | Equity | 20200228 | FUND | 112738819 | 112738819 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB SICAV I - ALL MARKET INCOME PORTFOLIO ""AD"" (ZARHDG) INC" | Equity | 20200228 | FUND | 112738827 | 112738827 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB SICAV I - ALL MARKET INCOME PORTFOLIO ""AD"" (EURHDG) INC" | Equity | 20200228 | FUND | 112738843 | 112738843 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB SICAV I - ALL MARKET INCOME PORTFOLIO ""AD"" (GBPHDG) INC" | Equity | 20200228 | FUND | 112738851 | 112738851 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB SICAV I - ALL MARKET INCOME PORTFOLIO ""B"" (USD) ACC" | Equity | 20200228 | FUND | 112738878 | 112738878 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB SICAV I - ALL MARKET INCOME PORTFOLIO ""A"" (HKD) ACC" | Equity | 20200228 | FUND | 112739033 | 112739033 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB SICAV I - ALL MARKET INCOME PORTFOLIO ""AD"" (HKD) INC" | Equity | 20200228 | FUND | 112739041 | 112739041 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB SICAV I - ALL MARKET INCOME PORTFOLIO ""C"" (USD) ACC" | Equity | 20200228 | FUND | 112739092 | 112739092 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB SICAV I - ALL MARKET INCOME PORTFOLIO ""CD"" (USD) INC" | Equity | 20200228 | FUND | 112739106 | 112739106 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB SICAV I - DEV MARKETS MULTI-ASSET INCOME PORTFOLIO ""I"" (USD) ACC" | Equity | 20200228 | FUND | 112739149 | 112739149 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB SICAV I - ALL MARKET INCOME PORTFOLIO ""I"" (SGDHDG) ACC" | Equity | 20200228 | FUND | 112739165 | 112739165 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB SICAV I - ALL MARKET INCOME PORTFOLIO ""I"" (EURHDG) ACC" | Equity | 20200228 | FUND | 112739173 | 112739173 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB SICAV I - ALL MARKET INCOME PORTFOLIO ""I"" (CHFHDG) ACC" | Equity | 20200228 | FUND | 112739203 | 112739203 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB SICAV I - ALL MARKET INCOME PORTFOLIO ""N"" (USD) ACC" | Equity | 20200228 | FUND | 112739211 | 112739211 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO ""AD"" (SGDHDG) INC" | Equity | 20200228 | FUND | 116597713 | 116597713 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - EUROPEAN INCOME PORTFOLIO ""I2"" (CHFHDG) ACC" | Equity | 20200228 | FUND | 116597772 | 116597772 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - GLOBAL HIGH YIELD PORTFOLIO ""I2"" (CHFHDG) ACC" | Equity | 20200228 | FUND | 116597845 | 116597845 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - GLOBAL HIGH YIELD PORTFOLIO ""A2"" (CHFHDG) ACC" | Equity | 20200228 | FUND | 116597861 | 116597861 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - GLOBAL HIGH YIELD PORTFOLIO ""I2"" (SGDHDG) ACC" | Equity | 20200228 | FUND | 116597870 | 116597870 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - EMERGING MARKETS DEBT PORTFOLIO ""AA"" (CNYHDG) INC" | Equity | 20200228 | FUND | 116597888 | 116597888 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - EUROPEAN INCOME PORTFOLIO ""AA"" (CNYHDG) INC" | Equity | 20200228 | FUND | 116597896 | 116597896 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - MORTGAGE INCOME PORTFOLIO ""AA"" (CNYHDG) INC" | Equity | 20200228 | FUND | 116597926 | 116597926 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - EUROPEAN INCOME PORTFOLIO ""A2"" (CHFHDG) ACC" | Equity | 20200228 | FUND | 116597934 | 116597934 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - EUROPEAN INCOME PORTFOLIO ""A2"" (SGDHDG) ACC" | Equity | 20200228 | FUND | 116597942 | 116597942 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB CONCENTRATED GLOBAL EQUITY PORTFOLIO ""A"" (SGDHDG) ACC" | Equity | 20200228 | FUND | 117405214 | 117405214 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB SICAV I - GLOBAL DYNAMIC BOND PORTFOLIO ""AT"" (EURHDG) INC" | Equity | 20200228 | FUND | 117405257 | 117405257 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB GLOBAL DYNAMIC BOND PORTFOLIO ""A2"" (SGDHDG) ACC" | Equity | 20200228 | FUND | 117405265 | 117405265 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB EMERGING MARKET CORPORATE DEBT PORTFOLIO ""AA"" (SGDHDG) INC" | Equity | 20200228 | FUND | 117405338 | 117405338 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB SICAV I - EMERGING MARKET LOCAL CURRENCY DEBT P ""AT"" (SGDHDG) INC" | Equity | 20200228 | FUND | 117405354 | 117405354 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO ""AT"" (EURHDG) INC" | Equity | 20200228 | FUND | 117405362 | 117405362 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB EURO HIGH YIELD PORTFOLIO ""AA"" (CNYHDG) INC" | Equity | 20200228 | FUND | 117405397 | 117405397 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB GLOBAL PLUS FIXED INCOME PORTFOLIO ""A2"" (SGDHDG) ACC" | Equity | 20200228 | FUND | 117405494 | 117405494 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB SHORT DURATION HIGH YIELD PORTFOLIO ""AA"" (SGDHDG) INC" | Equity | 20200228 | FUND | 117405524 | 117405524 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) ACM BERNSTEIN US HIGH YIELD PORTFOLIO ""AT"" (EURHDG) INC" | Equity | 20200228 | FUND | 117405648 | 117405648 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB EURO HIGH YIELD PORTFOLIO ""A2"" (USDHDG) ACC" | Equity | 20200228 | FUND | 120708872 | 120708872 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB EURO HIGH YIELD PORTFOLIO ""I2"" (GBPHDG) ACC" | Equity | 20200228 | FUND | 120709119 | 120709119 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - EUROPEAN INCOME PORTFOLIO ""CT"" (USDHDG) INC" | Equity | 20200228 | FUND | 120841190 | 120841190 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - EUROPEAN INCOME PORTFOLIO ""C2"" (USDHDG) ACC" | Equity | 20200228 | FUND | 120841572 | 120841572 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB CHINA A SHARES EQUITY PORTFOLIO ""A"" (EURHDG) ACC" | Equity | 20200228 | FUND | 123807260 | 123807260 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) US HIGH YIELD PORTFOLIO ""C2"" (USD) ACC" | Equity | 20200228 | FUND | 127860076 | 127860076 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB LOW VOLATILITY EQUITY PORTFOLIO ""C"" (USD) ACC" | Equity | 20200228 | FUND | 127860122 | 127860122 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB LOW VOLATILITY EQUITY PORTFOLIO ""N"" (USD) ACC" | Equity | 20200228 | FUND | 127860149 | 127860149 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - EMERGING MARKETS GROWTH PORTFOLIO ""N"" (USD) ACC" | Equity | 20200228 | FUND | 127882908 | 127882908 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB SICAV I - AMERICAN GROWTH PORTFOLIO ""N"" (USD) ACC" | Equity | 20200228 | FUND | 127882916 | 127882916 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB SICAV I - EUROZONE EQUITY PORTFOLIO ""C"" (USDHDG) ACC" | Equity | 20200228 | FUND | 127882924 | 127882924 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB SICAV I - EUROZONE EQUITY PORTFOLIO ""I"" (USDHDG) ACC" | Equity | 20200228 | FUND | 127882932 | 127882932 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB SICAV I - EUROPEAN EQUITY PORTFOLIO ""C"" (USDHDG) ACC" | Equity | 20200228 | FUND | 127882959 | 127882959 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB SICAV I - EUROPEAN EQUITY PORTFOLIO ""I"" (USDHDG) ACC" | Equity | 20200228 | FUND | 127882967 | 127882967 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - EUROPEAN INCOME PORTFOLIO ""NT"" (USDHDG) INC" | Equity | 20200228 | FUND | 127883009 | 127883009 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB RMB INCOME PLUS PORTFOLIO ""IT"" (SGD) INC" | Equity | 20200228 | FUND | 130633579 | 130633579 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB SELECT US EQUITY PORTFOLIO ""I"" (HKD) ACC" | Equity | 20200228 | FUND | 130633587 | 130633587 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB SHORT DURATION HIGH YIELD PORTFOLIO ""IT"" (GBPHDG) INC" | Equity | 20200228 | FUND | 130633595 | 130633595 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB SHORT DURATION HIGH YIELD PORTFOLIO ""IT"" (SGDHDG) INC" | Equity | 20200228 | FUND | 130633609 | 130633609 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB LOW VOLATILITY EQUITY PORTFOLIO ""I"" (GBPHDG) ACC" | Equity | 20200228 | FUND | 130633617 | 130633617 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB CONCENTRATED US EQUITY PORTFOLIO ""A"" (EUR) ACC" | Equity | 20200228 | FUND | 130633650 | 130633650 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - AMERICAN INCOME PORTFOLIO ""I2"" (HKD) ACC" | Equity | 20200228 | FUND | 130971296 | 130971296 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - AMERICAN INCOME PORTFOLIO ""I2"" (SGDHDG) ACC" | Equity | 20200228 | FUND | 130971300 | 130971300 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - AMERICAN INCOME PORTFOLIO ""IT"" (CADHDG) INC" | Equity | 20200228 | FUND | 130971334 | 130971334 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - AMERICAN INCOME PORTFOLIO ""IT"" (EUR) INC" | Equity | 20200228 | FUND | 130971342 | 130971342 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - AMERICAN INCOME PORTFOLIO ""IT"" (EURHDG) INC" | Equity | 20200228 | FUND | 130971369 | 130971369 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - AMERICAN INCOME PORTFOLIO ""IT"" (GBPHDG) INC" | Equity | 20200228 | FUND | 130971377 | 130971377 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - AMERICAN INCOME PORTFOLIO ""IT"" (NZDHDG) INC" | Equity | 20200228 | FUND | 130971385 | 130971385 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - AMERICAN INCOME PORTFOLIO ""IT"" (SGD) INC" | Equity | 20200228 | FUND | 130971393 | 130971393 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - EUROPEAN INCOME PORTFOLIO ""IT"" (EUR) INC" | Equity | 20200228 | FUND | 130971440 | 130971440 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - EUROPEAN INCOME PORTFOLIO ""IT"" (SGDHDG) INC" | Equity | 20200228 | FUND | 130971458 | 130971458 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - GLOBAL HIGH YIELD PORTFOLIO ""IT"" (CADHDG) INC" | Equity | 20200228 | FUND | 130971474 | 130971474 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - GLOBAL HIGH YIELD PORTFOLIO ""IT"" (GBPHDG) INC" | Equity | 20200228 | FUND | 130971482 | 130971482 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - GLOBAL HIGH YIELD PORTFOLIO ""IT"" (NZDHDG) INC" | Equity | 20200228 | FUND | 130971504 | 130971504 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB LOW VOLATILITY EQUITY PORTFOLIO ""AD"" (CNY) INC" | Equity | 20200228 | FUND | 136633937 | 136633937 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO ""I"" (GBP) ACC" | Equity | 20200228 | FUND | 136633945 | 136633945 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB SICAV I - AMERICAN GROWTH PORTFOLIO ""AD"" (CNY) INC" | Equity | 20200228 | FUND | 136633961 | 136633961 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB SICAV I - EUROPEAN EQUITY PORTFOLIO ""S1"" (EUR) ACC" | Equity | 20200228 | FUND | 142031175 | 142031175 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB ASIA INCOME OPPORTUNITIES PORTFOLIO ""A2"" (USD) ACC" | Equity | 20200228 | FUND | 146753752 | 146753752 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB ASIA INCOME OPPORTUNITIES PORTFOLIO ""I2"" (USD) ACC" | Equity | 20200228 | FUND | 146753809 | 146753809 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB ASIA INCOME OPPORTUNITIES PORTFOLIO ""AT"" (HKD) INC" | Equity | 20200228 | FUND | 146753868 | 146753868 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB ASIA INCOME OPPORTUNITIES PORTFOLIO ""AA"" (HKD) INC" | Equity | 20200228 | FUND | 146753876 | 146753876 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB ASIA INCOME OPPORTUNITIES PORTFOLIO ""I2"" (HKD) ACC" | Equity | 20200228 | FUND | 146753892 | 146753892 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB ASIA INCOME OPPORTUNITIES PORTFOLIO ""IT"" (HKD) INC" | Equity | 20200228 | FUND | 146753906 | 146753906 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB SICAV I - EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO ""A"" (EURHDG) ACC" | Equity | 20200228 | FUND | 146754180 | 146754180 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB GLOBAL INCOME PORTFOLIO ""A2"" (USD) ACC" | Equity | 20200228 | FUND | 158523680 | 158523680 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB GLOBAL INCOME PORTFOLIO ""AT"" (USD) INC" | Equity | 20200228 | FUND | 158523701 | 158523701 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB GLOBAL INCOME PORTFOLIO ""I2"" (USD) ACC" | Equity | 20200228 | FUND | 158523728 | 158523728 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB GLOBAL INCOME PORTFOLIO ""IT"" (USD) INC" | Equity | 20200228 | FUND | 158523736 | 158523736 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB GLOBAL INCOME PORTFOLIO ""A2"" (EURHDG) ACC" | Equity | 20200228 | FUND | 158523787 | 158523787 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB GLOBAL INCOME PORTFOLIO ""I2"" (EURHDG) ACC" | Equity | 20200228 | FUND | 158523809 | 158523809 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB GLOBAL INCOME PORTFOLIO ""I2"" (GBPHDG) ACC" | Equity | 20200228 | FUND | 158523817 | 158523817 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB SICAV I - EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO ""AD"" (USD) INC" | Equity | 20200228 | FUND | 167583881 | 167583881 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB GLOBAL INCOME PORTFOLIO ""AT"" (AUDHDG) INC" | Equity | 20200228 | FUND | 167584071 | 167584071 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB GLOBAL INCOME PORTFOLIO ""A2"" (AUDHDG) ACC" | Equity | 20200228 | FUND | 167584080 | 167584080 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB GLOBAL INCOME PORTFOLIO ""A2"" (CHFHDG) ACC" | Equity | 20200228 | FUND | 167584098 | 167584098 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB GLOBAL INCOME PORTFOLIO ""I2"" (CHFHDG) ACC" | Equity | 20200228 | FUND | 167584101 | 167584101 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB GLOBAL INCOME PORTFOLIO ""AT"" (GBPHDG) INC" | Equity | 20200228 | FUND | 167584110 | 167584110 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB GLOBAL INCOME PORTFOLIO ""A2"" (GBPHDG) ACC" | Equity | 20200228 | FUND | 167584128 | 167584128 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB GLOBAL INCOME PORTFOLIO ""AT"" (SGDHDG) INC" | Equity | 20200228 | FUND | 167584136 | 167584136 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB GLOBAL INCOME PORTFOLIO ""A2"" (SGDHDG) ACC" | Equity | 20200228 | FUND | 167584144 | 167584144 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB GLOBAL INCOME PORTFOLIO ""AT"" (EURHDG) INC" | Equity | 20200228 | FUND | 167584152 | 167584152 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB ASIA LOW VOLATILITY EQUITY PORTFOLIO ""I"" (USD) ACC" | Equity | 20200228 | FUND | 167584233 | 167584233 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB ALTERNATIVE RISK PREMIA PORTFOLIO ""I"" (USD) ACC" | Equity | 20200228 | FUND | 167584390 | 167584390 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - MORTGAGE INCOME PORTFOLIO ""I2"" (EURHDG) ACC" | Equity | 20200228 | FUND | 169996822 | 169996822 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB GLOBAL INCOME PORTFOLIO ""AA"" (USD) INC" | Equity | 20200228 | FUND | 172089496 | 172089496 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB GLOBAL INCOME PORTFOLIO ""AA"" (EURHDG) INC" | Equity | 20200228 | FUND | 172089518 | 172089518 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB GLOBAL INCOME PORTFOLIO ""AA"" (AUDHDG) INC" | Equity | 20200228 | FUND | 172089526 | 172089526 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB GLOBAL INCOME PORTFOLIO ""AA"" (SGDHDG) INC" | Equity | 20200228 | FUND | 172089534 | 172089534 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB GLOBAL INCOME PORTFOLIO ""AA"" (CADHDG) INC" | Equity | 20200228 | FUND | 172089542 | 172089542 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB GLOBAL INCOME PORTFOLIO ""A2"" (CADHDG) ACC" | Equity | 20200228 | FUND | 172089569 | 172089569 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB GLOBAL INCOME PORTFOLIO ""AT"" (CADHDG) INC" | Equity | 20200228 | FUND | 172089577 | 172089577 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB GLOBAL INCOME PORTFOLIO ""I2"" (CADHDG) ACC" | Equity | 20200228 | FUND | 172089585 | 172089585 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB GLOBAL INCOME PORTFOLIO ""I2"" (AUDHDG) ACC" | Equity | 20200228 | FUND | 172089593 | 172089593 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB GLOBAL INCOME PORTFOLIO ""I2"" (SGDHDG) ACC" | Equity | 20200228 | FUND | 172089607 | 172089607 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB GLOBAL INCOME PORTFOLIO ""IT"" (CADHDG) INC" | Equity | 20200228 | FUND | 172089658 | 172089658 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB GLOBAL INCOME PORTFOLIO ""IT"" (EURHDG) INC" | Equity | 20200228 | FUND | 172089666 | 172089666 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB GLOBAL INCOME PORTFOLIO ""IT"" (SGDHDG) INC" | Equity | 20200228 | FUND | 172089674 | 172089674 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB GLOBAL INCOME PORTFOLIO ""IT"" (AUDHDG) INC" | Equity | 20200228 | FUND | 172089682 | 172089682 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB ALTERNATIVE RISK PREMIA PORTFOLIO ""I"" (GBPHDG) ACC" | Equity | 20200228 | FUND | 172089755 | 172089755 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB ALTERNATIVE RISK PREMIA PORTFOLIO ""I"" (EURHDG) ACC A" | Equity | 20200228 | FUND | 172089763 | 172089763 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - MORTGAGE INCOME PORTFOLIO ""A2"" (EURHDG) ACC" | Equity | 20200228 | FUND | 173277571 | 173277571 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB SELECT US EQUITY PORTFOLIO ""S1"" (EUR) ACC" | Equity | 20200228 | FUND | 176406909 | 176406909 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) FINANCIAL CREDIT PORTFOLIO ""A2"" (USD) ACC" | Equity | 20200228 | FUND | 180899308 | 180899308 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) FINANCIAL CREDIT PORTFOLIO ""AT"" (USD) INC" | Equity | 20200228 | FUND | 180899316 | 180899316 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) FINANCIAL CREDIT PORTFOLIO ""I2"" (USD) ACC" | Equity | 20200228 | FUND | 180899332 | 180899332 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) FINANCIAL CREDIT PORTFOLIO ""IT"" (USD) INC" | Equity | 20200228 | FUND | 180899367 | 180899367 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) FINANCIAL CREDIT PORTFOLIO ""A2"" (EURHDG) ACC" | Equity | 20200228 | FUND | 180899405 | 180899405 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) FINANCIAL CREDIT PORTFOLIO ""I2"" (EURHDG) ACC" | Equity | 20200228 | FUND | 180899413 | 180899413 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) FINANCIAL CREDIT PORTFOLIO ""I2"" (GBPHDG) ACC" | Equity | 20200228 | FUND | 180899448 | 180899448 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) FINANCIAL CREDIT PORTFOLIO ""A2"" (CHFHDG) ACC" | Equity | 20200228 | FUND | 180899499 | 180899499 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) FINANCIAL CREDIT PORTFOLIO ""I2"" (CHFHDG) ACC" | Equity | 20200228 | FUND | 180899502 | 180899502 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB INTERNATIONAL HEALTH CARE PORTFOLIO ""A"" (EURHDG) ACC" | Equity | 20200228 | FUND | 183405489 | 183405489 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB SICAV I - ALL MARKET INCOME PORTFOLIO ""AMG"" (USD) INC" | Equity | 20200228 | FUND | 187732484 | 187732484 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB SICAV I - ALL MARKET INCOME PORTFOLIO ""IMG"" (USD) INC" | Equity | 20200228 | FUND | 187732492 | 187732492 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB SICAV I - ALL MARKET INCOME PORTFOLIO ""AQG"" (USD) INC" | Equity | 20200228 | FUND | 187732506 | 187732506 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB SICAV I - ALL MARKET INCOME PORTFOLIO ""IQG"" (USD) INC" | Equity | 20200228 | FUND | 187732514 | 187732514 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB SICAV I - ALL MARKET INCOME PORTFOLIO ""ANN"" (USD) INC" | Equity | 20200228 | FUND | 187732522 | 187732522 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB SICAV I - ALL MARKET INCOME PORTFOLIO ""INN"" (USD) INC" | Equity | 20200228 | FUND | 187732573 | 187732573 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB SICAV I - ALL MARKET INCOME PORTFOLIO ""AMG"" (EURHDG) INC" | Equity | 20200228 | FUND | 187732581 | 187732581 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB SICAV I - ALL MARKET INCOME PORTFOLIO ""IMG"" (EURHDG) INC" | Equity | 20200228 | FUND | 187732590 | 187732590 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB SICAV I - ALL MARKET INCOME PORTFOLIO ""AQG"" (EURHDG) INC" | Equity | 20200228 | FUND | 187732603 | 187732603 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB SICAV I - ALL MARKET INCOME PORTFOLIO ""IQG"" (EURHDG) INC" | Equity | 20200228 | FUND | 187732611 | 187732611 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB SICAV I - ALL MARKET INCOME PORTFOLIO ""ANN"" (EURHDG) INC" | Equity | 20200228 | FUND | 187732638 | 187732638 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB SICAV I - ALL MARKET INCOME PORTFOLIO ""INN"" (EURHDG) INC" | Equity | 20200228 | FUND | 187732646 | 187732646 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB SICAV I - ALL MARKET INCOME PORTFOLIO ""INN"" (GBPHDG) INC" | Equity | 20200228 | FUND | 187732654 | 187732654 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB CHINA A SHARES EQUITY PORTFOLIO ""A"" (USD) ACC" | Equity | 20200228 | FUND | 193445381 | 193445381 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB LOW VOLATILITY EQUITY PORTFOLIO ""A"" (EUR) ACC" | Equity | 20200228 | FUND | 199890719 | 199890719 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB LOW VOLATILITY EQUITY PORTFOLIO ""I"" (GBPHDG) ACC A" | Equity | 20200228 | FUND | 199890727 | 199890727 | ALLFUNDS |
| "INVESCO EMERGING MARKETS LOCAL DEBT ""A"" (USD) ACC" | Equity | 20200228 | FUND | 201429323 | 201429323 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB GLOBAL CORE EQUITY PORTFOLIO ""I"" (EUR) ACC" | Equity | 20200228 | FUND | 203708262 | 203708262 | ALLFUNDS |
| "INVESCO EMERGING MARKETS LOCAL DEBT ""A"" (EURHDG) ACC" | Equity | 20200228 | FUND | 204020205 | 204020205 | ALLFUNDS |
| "INVESCO EMERGING MARKETS LOCAL DEBT ""C"" (EURHDG) ACC" | Equity | 20200228 | FUND | 204020248 | 204020248 | ALLFUNDS |
| "INVESCO EMERGING MARKETS LOCAL DEBT ""C"" (USD) ACC" | Equity | 20200228 | FUND | 204020272 | 204020272 | ALLFUNDS |
| "INVESCO EMERGING MARKETS LOCAL DEBT ""A"" (EURHDG) INC B" | Equity | 20200228 | FUND | 206516623 | 206516623 | ALLFUNDS |
| "INVESCO EMERGING MARKETS LOCAL DEBT ""A"" (USD) INC" | Equity | 20200228 | FUND | 206516658 | 206516658 | ALLFUNDS |
| "INVESCO EMERGING MARKETS LOCAL DEBT ""E"" (EURHDG) INC" | Equity | 20200228 | FUND | 206516674 | 206516674 | ALLFUNDS |
| "INVESCO EMERGING MARKETS LOCAL DEBT ""E"" (EUR) ACC" | Equity | 20200228 | FUND | 206516682 | 206516682 | ALLFUNDS |
| "INVESCO EMERGING MARKETS LOCAL DEBT ""R"" (USD) INC" | Equity | 20200228 | FUND | 206516712 | 206516712 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I - AMERICAN INCOME PORTFOLIO 'A' (USD) INC | Equity | 20200228 | FUND | L00215100 | L00215100 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I - AMERICAN INCOME PORTFOLIO 'B' (USD) INC | Equity | 20200228 | FUND | L00215118 | L00215118 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I - AMERICAN INCOME PORTFOLIO 'C' (USD) INC | Equity | 20200228 | FUND | L00215126 | L00215126 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I - AMERICAN INCOME PORTFOLIO (USD) 'C2' | Equity | 20200228 | FUND | L00215134 | L00215134 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I - AMERICAN INCOME PORTFOLIO 'I' INC | Equity | 20200228 | FUND | L00215142 | L00215142 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I - MORTGAGE INCOME PORTFOLIO 'I' (USD) INC | Equity | 20200228 | FUND | L00215183 | L00215183 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) SUSTAINABLE GLOBAL THEMATIC PORTFOLIO ""AX"" (USD) ACC" | Equity | 20200228 | FUND | L00215233 | L00215233 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) SUSTAINABLE GLOBAL THEMATIC PORTFOLIO ""BX"" (USD) ACC" | Equity | 20200228 | FUND | L00215241 | L00215241 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) SUSTAINABLE GLOBAL THEMATIC PORTFOLIO ""IX"" (USD) ACC" | Equity | 20200228 | FUND | L00215258 | L00215258 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I - EMERGING MARKETS GROWTH PORTFOLIO 'A' (USD) ACC | Equity | 20200228 | FUND | L00215290 | L00215290 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I - EMERGING MARKETS GROWTH PORTFOLIO 'B' (USD) ACC | Equity | 20200228 | FUND | L00215308 | L00215308 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I - EMERGING MARKETS GROWTH PORTFOLIO 'C' (USD) ACC | Equity | 20200228 | FUND | L00215316 | L00215316 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I - EMERGING MARKETS GROWTH PORTFOLIO 'I' (USD) ACC | Equity | 20200228 | FUND | L00215324 | L00215324 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - SHORT DURATION BOND PORTFOLIO ""A"" (USD) INC" | Equity | 20200228 | FUND | L00215332 | L00215332 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - SHORT DURATION BOND PORTFOLIO ""B"" (USD) INC" | Equity | 20200228 | FUND | L00215340 | L00215340 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - SHORT DURATION BOND PORTFOLIO ""C"" (USD) INC" | Equity | 20200228 | FUND | L00215357 | L00215357 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - SHORT DURATION BOND PORTFOLIO ""I"" (EUR) INC" | Equity | 20200228 | FUND | L00215365 | L00215365 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB SICAV I - AMERICAN GROWTH PORTFOLIO ""A"" (USD) ACC" | Equity | 20200228 | FUND | L00215373 | L00215373 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB SICAV I - AMERICAN GROWTH PORTFOLIO ""B"" (USD) ACC" | Equity | 20200228 | FUND | L00215381 | L00215381 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB SICAV I - AMERICAN GROWTH PORTFOLIO ""C"" (USD) ACC" | Equity | 20200228 | FUND | L00215399 | L00215399 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB SICAV I - AMERICAN GROWTH PORTFOLIO ""I"" (USD) ACC" | Equity | 20200228 | FUND | L00215407 | L00215407 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I - GLOBAL HIGH YIELD PORTFOLIO 'A' (USD) INC | Equity | 20200228 | FUND | L00215423 | L00215423 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I - GLOBAL HIGH YIELD PORTFOLIO 'B' (USD) INC | Equity | 20200228 | FUND | L00215431 | L00215431 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I - GLOBAL HIGH YIELD PORTFOLIO 'C' (USD) INC | Equity | 20200228 | FUND | L00215449 | L00215449 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I - GLOBAL HIGH YIELD PORTFOLIO 'I' (USD) INC | Equity | 20200228 | FUND | L00215456 | L00215456 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I - AMERICAN INCOME PORTFOLIO 'A2' (USD) ACC | Equity | 20200228 | FUND | L00215589 | L00215589 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I - GLOBAL HIGH YIELD PORTFOLIO 'A2' (USD) ACC | Equity | 20200228 | FUND | L00215605 | L00215605 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I - GLOBAL HIGH YIELD PORTFOLIO 'C2' (USD) ACC | Equity | 20200228 | FUND | L00215621 | L00215621 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I - EUROPEAN INCOME PORTFOLIO 'A' (USD) INC | Equity | 20200228 | FUND | L00215639 | L00215639 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - EUROPEAN INCOME PORTFOLIO ""C"" (USD) INC" | Equity | 20200228 | FUND | L00215654 | L00215654 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB SICAV I - EUROZONE EQUITY PORTFOLIO ""AX"" (USD) ACC" | Equity | 20200228 | FUND | L00215662 | L00215662 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB SICAV I EUROZONE EQUITY PORTFOLIO ""BX"" (USD) ACC" | Equity | 20200228 | FUND | L00215670 | L00215670 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I-EUROPEAN INCOME PTF(B2 | Equity | 20200228 | FUND | L00215688 | L00215688 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I - EUROPEAN INCOME PORTFOLIO 'I' (USD) INC | Equity | 20200228 | FUND | L00215696 | L00215696 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB SICAV I-EUROZONE EQUITY PTF(IX) | Equity | 20200228 | FUND | L00215712 | L00215712 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I-EUROPEAN INCOME PTF(C2 | Equity | 20200228 | FUND | L00215720 | L00215720 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB SICAV I - EUROZONE EQUITY PORTFOLIO ""CX"" (USD) ACC" | Equity | 20200228 | FUND | L00215738 | L00215738 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - SHORT DURATION BOND PORTFOLIO ""A2"" (USD) ACC" | Equity | 20200228 | FUND | L00215746 | L00215746 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - SHORT DURATION BOND PORTFOLIO ""B2"" (USD) ACC" | Equity | 20200228 | FUND | L00215753 | L00215753 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - SHORT DURATION BOND PORTFOLIO ""C2"" (USD) ACC" | Equity | 20200228 | FUND | L00215779 | L00215779 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB GLOBAL REAL ESTATE SECURITIES PORTFOLIO ""A"" ACC" | Equity | 20200228 | FUND | L00216108 | L00216108 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB GLOBAL REAL ESTATE SECURITIES PORTFOLIO ""I"" ACC" | Equity | 20200228 | FUND | L00216124 | L00216124 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB US SMALL AND MID-CAP PORTFOLIO ""I"" ACC" | Equity | 20200228 | FUND | L00216165 | L00216165 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB EURO HIGH YIELD PORTFOLIO ""A"" (USD) INC" | Equity | 20200228 | FUND | L00216173 | L00216173 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB EURO HIGH YIELD PORTFOLIO ""A2"" (USD) ACC" | Equity | 20200228 | FUND | L00216199 | L00216199 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB SICAV I-EUR.HI.YI.PORTFOLIO(AT) | Equity | 20200228 | FUND | L00216223 | L00216223 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB EURO HIGH YIELD PORTFOLIO ""B2"" (USD) ACC" | Equity | 20200228 | FUND | L00216280 | L00216280 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB EURO HIGH YIELD PORTFOLIO ""C"" (USD) INC" | Equity | 20200228 | FUND | L00216355 | L00216355 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB EURO HIGH YIELD PORTFOLIO ""C2"" (USD) ACC" | Equity | 20200228 | FUND | L00216371 | L00216371 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB EURO HIGH YIELD PORTFOLIO ""I"" INC" | Equity | 20200228 | FUND | L00216397 | L00216397 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB EURO HIGH YIELD PORTFOLIO ""I2"" ACC" | Equity | 20200228 | FUND | L00216413 | L00216413 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB US SMALL AND MID-CAP PORTFOLIO ""B"" (USD) ACC" | Equity | 20200228 | FUND | L00216546 | L00216546 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB SICAV I-THEM.RESEARCH PTF(A)H | Equity | 20200228 | FUND | L00216686 | L00216686 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB GLOBAL PLUS FIXED INCOME PORTFOLIO ""A2"" (USD) ACC" | Equity | 20200228 | FUND | L00216785 | L00216785 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB GLOBAL PLUS FIXED INCOME PORTFOLIO ""AT"" (USD) INC" | Equity | 20200228 | FUND | L00216793 | L00216793 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) ALLIANCE RMB INCOME PLUS PORTFOLIO ""A2"" (CNY) ACC" | Equity | 20200228 | FUND | L00216801 | L00216801 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB SICAV I-GL.PLUS FIX.INC.(BT) | Equity | 20200228 | FUND | L00216827 | L00216827 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB SICAV I-GL.PLUS FIX.INC.(C2) | Equity | 20200228 | FUND | L00216835 | L00216835 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB GLOBAL PLUS FIXED INCOME PORTFOLIO ""I2"" (USD) ACC" | Equity | 20200228 | FUND | L00216843 | L00216843 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) ALLIANCE RMB INCOME PLUS PORTFOLIO ""I2"" (CNY) ACC" | Equity | 20200228 | FUND | L00216876 | L00216876 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB RMB INCOME PLUS PORTFOLIO ""AT"" (CNY) INC" | Equity | 20200228 | FUND | L00216884 | L00216884 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - SHORT DURATION BOND PORTFOLIO ""N2"" (USD) INC" | Equity | 20200228 | FUND | L00217247 | L00217247 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - SHORT DURATION BOND PORTFOLIO ""NT"" (USD) INC" | Equity | 20200228 | FUND | L00217254 | L00217254 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I - AMERICAN INCOME PORTFOLIO (USD) 'N2' ACC | Equity | 20200228 | FUND | L00217262 | L00217262 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - AMERICAN INCOME PORTFOLIO ""NT"" (USD) INC" | Equity | 20200228 | FUND | L00217270 | L00217270 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I - EMERGING MARKETS GROWTH DEBT PORTFOLIO 'N2' (USD) INC | Equity | 20200228 | FUND | L00217288 | L00217288 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - EMERGING MARKETS DEBT PORTFOLIO ""NT"" (USD) INC" | Equity | 20200228 | FUND | L00217296 | L00217296 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB SICAV I - EUROZONE EQUITY PORTFOLIO ""A"" (USDHDG) ACC" | Equity | 20200228 | FUND | L00217551 | L00217551 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB RMB INCOME PLUS PORTFOLIO ""AT"" (HKD) INC" | Equity | 20200228 | FUND | L00218104 | L00218104 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB RMB INCOME PLUS PORTFOLIO ""AT"" (SGD) INC" | Equity | 20200228 | FUND | L00218112 | L00218112 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB SICAV I-RMB INCOME PLUS PTF(A2 | Equity | 20200228 | FUND | L00218120 | L00218120 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB RMB INCOME PLUS PORTFOLIO ""A2"" (SGD) ACC" | Equity | 20200228 | FUND | L00218138 | L00218138 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB RMB INCOME PLUS PORTFOLIO ""I2"" (EUR) ACC" | Equity | 20200228 | FUND | L00218161 | L00218161 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB RMB INCOME PLUS PORTFOLIO ""A2"" EUR ACC" | Equity | 20200228 | FUND | L00218179 | L00218179 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) ALLIANCE RMB INCOME PLUS PORTFOLIO ""C2"" (CNY) ACC" | Equity | 20200228 | FUND | L00218187 | L00218187 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB SICAV I-RMB INCOME PLUS PTF(CT | Equity | 20200228 | FUND | L00218195 | L00218195 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB SICAV I-RMB INCOME PLUS PTF(IT) | Equity | 20200228 | FUND | L00218203 | L00218203 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB SHORT DURATION HIGH YIELD PORTFOLIO ""AT"" (USD) INC" | Equity | 20200228 | FUND | L00218260 | L00218260 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB SHORT DURATION HIGH YIELD PORTFOLIO ""B2"" (USD) ACC" | Equity | 20200228 | FUND | L00218278 | L00218278 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB SICAV I-SHORT DUR.HI.YI.PTF(BT) | Equity | 20200228 | FUND | L00218286 | L00218286 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB SHORT DURATION HIGH YIELD PORTFOLIO ""I2"" (GBP HDG) ACC" | Equity | 20200228 | FUND | L00218328 | L00218328 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB SICAV I-SHORT DUR.HI.YI.PTF(AT)H | Equity | 20200228 | FUND | L00218336 | L00218336 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB SICAV I-SHORT DUR.HI.YI.PTF(A2)H | Equity | 20200228 | FUND | L00218344 | L00218344 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) ALLIANCE RMB INCOME PLUS PORTFOLIO ""CT"" (USD) INC" | Equity | 20200228 | FUND | L00218500 | L00218500 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB SICAV I-RMB INCOME PLUS PTF(IT | Equity | 20200228 | FUND | L00218609 | L00218609 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB INTERNATIONAL HEALTH CARE PORTFOLIO ""A"" ACC" | Equity | 20200228 | FUND | L0022E100 | L0022E100 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB INTERNATIONAL HEALTH CARE PORTFOLIO ""B"" ACC" | Equity | 20200228 | FUND | L0022E118 | L0022E118 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB INTERNATIONAL HEALTH CARE PORTFOLIO ""I"" ACC" | Equity | 20200228 | FUND | L0022E126 | L0022E126 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB INTERNATIONAL TECHNOLOGY PORTFOLIO ""A"" ACC" | Equity | 20200228 | FUND | L0022R101 | L0022R101 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB INTERNATIONAL TECHNOLOGY PORTFOLIO ""B"" ACC" | Equity | 20200228 | FUND | L0022R200 | L0022R200 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB INTERNATIONAL TECHNOLOGY PORTFOLIO ""I"" ACC" | Equity | 20200228 | FUND | L0022R309 | L0022R309 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB INTERNATIONAL TECHNOLOGY PORTFOLIO ""C2"" ACC" | Equity | 20200228 | FUND | L0022R408 | L0022R408 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I - CHINA OPPORTUNITY PORTFOLIO 'A' (USD) ACC | Equity | 20200228 | FUND | L0023L103 | L0023L103 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I - CHINA OPPORTUNITY PORTFOLIO 'B' (USD) ACC | Equity | 20200228 | FUND | L0023L111 | L0023L111 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I - CHINA OPPORTUNITY PORTFOLIO 'I' (USD) ACC | Equity | 20200228 | FUND | L0023L129 | L0023L129 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - EMERGING MARKETS DEBT PORTFOLIO ""CT"" (USD) INC" | Equity | 20200228 | FUND | L0024M381 | L0024M381 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB SICAV I-EUROPEAN EQUITY PTF(B) | Equity | 20200228 | FUND | L0024M431 | L0024M431 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I - EUROPEAN INCOME PORTFOLIO 'I' (EUR) INC | Equity | 20200228 | FUND | L0024M464 | L0024M464 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - EUROPEAN INCOME PORTFOLIO ""B"" (EUR) INC" | Equity | 20200228 | FUND | L0024M472 | L0024M472 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I - EUROPEAN INCOME PORTFOLIO 'C' (EUR) INC | Equity | 20200228 | FUND | L0024M480 | L0024M480 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I - AMERICAN INCOME PORTFOLIO 'CT' (USD) INC | Equity | 20200228 | FUND | L0024M555 | L0024M555 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I - GLOBAL HIGH YIELD PORTFOLIO 'CT' (USD) INC | Equity | 20200228 | FUND | L0024N553 | L0024N553 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I - EUROPEAN INCOME PORTFOLIO 'A' (EUR) INC | Equity | 20200228 | FUND | L0024Q358 | L0024Q358 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - GLOBAL HIGH YIELD PORTFOLIO ""AT"" (CNYHDG) INC" | Equity | 20200228 | FUND | L0024R521 | L0024R521 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB SICAV I - EUROPEAN EQUITY PORTFOLIO ""A"" (USDHDG) ACC" | Equity | 20200228 | FUND | L0025J106 | L0025J106 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB SICAV I-AMERICAN GROWTH PTF(AX) | Equity | 20200228 | FUND | L0166Q109 | L0166Q109 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB SICAV I-AMERICAN GROWTH PTF(BX) | Equity | 20200228 | FUND | L0166Q117 | L0166Q117 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I - GLOBAL HIGH YIELD PORTFOLIO 'I' (EUR) INC | Equity | 20200228 | FUND | L0166Q851 | L0166Q851 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) SUSTAINABLE GLOBAL THEMATIC PORTFOLIO ""AXX"" (USD) ACC" | Equity | 20200228 | FUND | L0167E105 | L0167E105 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB INTERNATIONAL HEALTH CARE PORTFOLIO ""AX"" ACC" | Equity | 20200228 | FUND | L0167R106 | L0167R106 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB SICAV I - AMERICAN GROWTH PORTFOLIO ""S1"" (USD) ACC" | Equity | 20200228 | FUND | L0167U299 | L0167U299 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I - GLOBAL HIGH YIELD PORTFOLIO 'I2' (USD) ACC | Equity | 20200228 | FUND | L0167U315 | L0167U315 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I - GLOBAL HIGH YIELD PORTFOLIO 'AT' (USD) INC | Equity | 20200228 | FUND | L0167U323 | L0167U323 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - GLOBAL HIGH YIELD PORTFOLIO ""BT"" (USD) INC" | Equity | 20200228 | FUND | L0167U331 | L0167U331 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - SHORT DURATION BOND PORTFOLIO ""AT"" (USD) INC" | Equity | 20200228 | FUND | L0167U349 | L0167U349 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - SHORT DURATION BOND ""BT"" (USD) INC" | Equity | 20200228 | FUND | L0167U356 | L0167U356 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I - AMERICAN INCOME PORTFOLIO 'AT' (USD) INC | Equity | 20200228 | FUND | L0167U364 | L0167U364 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I-AMERICAN INCOME PTF(BT | Equity | 20200228 | FUND | L0167U372 | L0167U372 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I - EUROPEAN INCOME PORTFOLIO 'AT' (EUR) INC | Equity | 20200228 | FUND | L0167U463 | L0167U463 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - EUROPEAN INCOME PORTFOLIO ""BT"" (EUR) INC" | Equity | 20200228 | FUND | L0167U471 | L0167U471 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I - GLOBAL EQUITY BLEND PORTFOLIO 'A' (USD) ACC | Equity | 20200228 | FUND | L0167U539 | L0167U539 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I - GLOBAL EQUITY BLEND PORTFOLIO 'B' (USD) INC | Equity | 20200228 | FUND | L0167U547 | L0167U547 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I - GLOBAL EQUITY BLEND PORTFOLIO 'I' (USD) ACC | Equity | 20200228 | FUND | L0167U554 | L0167U554 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB SICAV I - ALL MARKET INCOME PORTFOLIO ""AX"" (USD) INC" | Equity | 20200228 | FUND | L0167U588 | L0167U588 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB SICAV I-ALL MARKET INC. PTF(BX) | Equity | 20200228 | FUND | L0167U596 | L0167U596 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB SICAV I - ALL MARKET INCOME PORTFOLIO ""B2X"" (USD)ACC" | Equity | 20200228 | FUND | L0167U604 | L0167U604 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB SICAV I - ALL MARKET INCOME PORTFOLIO ""A2X"" (USD) ACC" | Equity | 20200228 | FUND | L0167U612 | L0167U612 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I - DYNAMIC DIVERSIFIED PORTFOLIO 'AX' (USD) ACC | Equity | 20200228 | FUND | L0167U620 | L0167U620 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I-DYNAMIC DIVERSIF.PTF(BX) | Equity | 20200228 | FUND | L0167U638 | L0167U638 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB SICAV I - ALL MARKET INCOME PORTFOLIO ""C2X"" (USD)ACC" | Equity | 20200228 | FUND | L0167U653 | L0167U653 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - DYNAMIC DIVERSIFIED PORTFOLIO ""CX"" (USD) ACC" | Equity | 20200228 | FUND | L0167U661 | L0167U661 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I - GLOBAL EQUITY BLEND PORTFOLIO 'C' (USD) ACC | Equity | 20200228 | FUND | L0167U679 | L0167U679 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I - DYNAMIC DIVERSIFIED PORTFOLIO 'IX' (USD) ACC | Equity | 20200228 | FUND | L0167U695 | L0167U695 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - EMERGING MARKETS GROWTH PORTFOLIO ""S1"" (USD) ACC" | Equity | 20200228 | FUND | L0167U703 | L0167U703 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I - EMERGING MARKETS DEBT PORTFOLIO 'A' (USD) INC | Equity | 20200228 | FUND | L0167V115 | L0167V115 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I-EM.MARKET DEBT PTF(B) | Equity | 20200228 | FUND | L0167V123 | L0167V123 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I - EMERGING MARKETS DEBT PORTFOLIO 'C' (USD) INC | Equity | 20200228 | FUND | L0167V131 | L0167V131 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I - EMERGING MARKETS DEBT PORTFOLIO 'A2' (USD) ACC | Equity | 20200228 | FUND | L0167V149 | L0167V149 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I-EM.MARKET DEBT PTF(B2) | Equity | 20200228 | FUND | L0167V156 | L0167V156 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I - EMERGING MARKETS DEBT PORTFOLIO 'C2' (USD) ACC | Equity | 20200228 | FUND | L0167V164 | L0167V164 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I - EMERGING MARKETS DEBT PORTFOLIO 'AT' (USD) INC | Equity | 20200228 | FUND | L0167V172 | L0167V172 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I-EM.MARKET DEBT PTF(BT) | Equity | 20200228 | FUND | L0167V180 | L0167V180 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I - EMERGING MARKETS DEBT PORTFOLIO 'I' (USD) INC | Equity | 20200228 | FUND | L0167V198 | L0167V198 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I - AMERICAN INCOME PORTFOLIO 'I2' ACC | Equity | 20200228 | FUND | L0167V511 | L0167V511 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I - EMERGING MARKETS DEBT PORTFOLIO 'I2' (USD) ACC | Equity | 20200228 | FUND | L0167V529 | L0167V529 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I - EUROPEAN INCOME PORTFOLIO 'I2' (USD) ACC | Equity | 20200228 | FUND | L0167V537 | L0167V537 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - SHORT DURATION BOND PORTFOLIO ""I2"" (USD) ACC" | Equity | 20200228 | FUND | L0167V545 | L0167V545 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I - MORTGAGE INCOME PORTFOLIO 'I2' (USD) ACC | Equity | 20200228 | FUND | L0167V586 | L0167V586 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I - CHINA OPPORTUNITY PORTFOLIO 'C' (USD) ACC | Equity | 20200228 | FUND | L0173F336 | L0173F336 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB EMERGING MARKETS MULTI ASSET PORTFOLIO ""AD"" (USD) INC" | Equity | 20200228 | FUND | L0173P656 | L0173P656 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB EMERGING MARKETS MULTI-ASSET PORTFOLIO ""BD"" (USD) INC" | Equity | 20200228 | FUND | L0173P664 | L0173P664 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB SHORT DURATION HIGH YIELD PORTFOLIO ""IT"" (USD) INC" | Equity | 20200228 | FUND | L0173P680 | L0173P680 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) SUSTAINABLE GLOBAL THEMATIC PORTFOLIO ""C"" (USD) ACC" | Equity | 20200228 | FUND | L0173W123 | L0173W123 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB EMERGING MARKET CORPORATE DEBT PORTFOLIO ""NT"" (USD) INC" | Equity | 20200228 | FUND | L0173W180 | L0173W180 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB SHORT DURATION HIGH YIELD PORTFOLIO ""N2"" (USD) ACC" | Equity | 20200228 | FUND | L0173W214 | L0173W214 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB SHORT DURATION HIGH YIELD PORTFOLIO ""NT""(USD)INC" | Equity | 20200228 | FUND | L0173W222 | L0173W222 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB SELECT US EQUITY PORTFOLIO ""N"" (USD) ACC" | Equity | 20200228 | FUND | L0173W230 | L0173W230 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I-DYNAMIC DIVERSIF.PTF(B) | Equity | 20200228 | FUND | L0173W305 | L0173W305 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I - DYNAMIC DIVERSIFIED PORTFOLIO 'C' (USD) ACC | Equity | 20200228 | FUND | L0173W404 | L0173W404 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I - DYNAMIC DIVERSIFIED PORTFOLIO 'I' (USD) ACC | Equity | 20200228 | FUND | L0173W503 | L0173W503 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB EMERGING MARKETS VALUE PORTFOLIO ""A"" (USD) ACC" | Equity | 20200228 | FUND | L0261N118 | L0261N118 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB EMERGING MARKETS VALUE PORTFOLIO ""I"" (USD) ACC" | Equity | 20200228 | FUND | L0261N126 | L0261N126 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) SUSTAINABLE GLOBAL THEMATIC PORTFOLIO ""A"" (USD) ACC" | Equity | 20200228 | FUND | L03211106 | L03211106 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) SUSTAINABLE GLOBAL THEMATIC PORTFOLIO ""I"" (USD) ACC" | Equity | 20200228 | FUND | L03211130 | L03211130 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB LOW VOLATILITY EQUITY PORTFOLIO ""A"" (USD) ACC" | Equity | 20200228 | FUND | L03211510 | L03211510 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB LOW VOLATILITY EQUITY PORTFOLIO ""I"" (USD) ACC" | Equity | 20200228 | FUND | L03211528 | L03211528 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB SELECT ABSOLUTE ALPHA PORTFOLIO ""C"" (USD) ACC" | Equity | 20200228 | FUND | L03211619 | L03211619 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB SELECT ABSOLUTE ALPHA PORTFOLIO ""A"" (SGDHDG) ACC" | Equity | 20200228 | FUND | L03211635 | L03211635 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I - AMERICAN INCOME PORTFOLIO 'I' (EUR) INC | Equity | 20200228 | FUND | L1833Z225 | L1833Z225 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB INDIA GROWTH PORTFOLIO ""AX"" (USD) ACC" | Equity | 20200228 | FUND | L5073X105 | L5073X105 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB INDIA GROWTH PORTFOLIO ""BX"" (USD) ACC" | Equity | 20200228 | FUND | L5073X113 | L5073X113 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB INDIA GROWTH PORTFOLIO ""I"" ACC" | Equity | 20200228 | FUND | L5073X121 | L5073X121 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB INDIA GROWTH PORTFOLIO ""A"" (USD) ACC" | Equity | 20200228 | FUND | L5073X204 | L5073X204 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB SICAV I-INDIA GROWTH PTF(B) | Equity | 20200228 | FUND | L5073X303 | L5073X303 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB INDIA GROWTH PORTFOLIO ""C"" (USD) ACC" | Equity | 20200228 | FUND | L5073X402 | L5073X402 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I - GLOBAL VALUE PORTFOLIO 'A' (USD) ACC | Equity | 20200228 | FUND | L5528E108 | L5528E108 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I - GLOBAL VALUE PORTFOLIO 'B' (USD) ACC | Equity | 20200228 | FUND | L5528E116 | L5528E116 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - SUSTAINABLE US THEMATIC PORTFOLIO ""A"" (USD) ACC" | Equity | 20200228 | FUND | L5528E124 | L5528E124 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB SICAV I - EUROPEAN EQUITY PORTFOLIO ""B"" (EUR) ACC" | Equity | 20200228 | FUND | L5528E157 | L5528E157 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I - GLOBAL VALUE PORTFOLIO 'I' (USD) ACC | Equity | 20200228 | FUND | L5528E165 | L5528E165 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - SUSTAINABLE US THEMATIC PORTFOLIO ""I"" (USD) ACC" | Equity | 20200228 | FUND | L5528E173 | L5528E173 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB SICAV I - EUROPEAN EQUITY PORTFOLIO ""I"" (EUR) ACC" | Equity | 20200228 | FUND | L5528E181 | L5528E181 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB SICAV I - EUROPEAN EQUITY PORTFOLIO ""C"" (EUR) ACC" | Equity | 20200228 | FUND | L5528E215 | L5528E215 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO 'C' (USD) ACC | Equity | 20200228 | FUND | L5528L250 | L5528L250 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO 'I' (USD) ACC | Equity | 20200228 | FUND | L5528L268 | L5528L268 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO ""I"" (USD) INC" | Equity | 20200228 | FUND | L5528L276 | L5528L276 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO 'A' (USD) ACC | Equity | 20200228 | FUND | L5528L300 | L5528L300 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO ""AD"" (USD) INC" | Equity | 20200228 | FUND | L5528L318 | L5528L318 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO ""B"" (USD) ACC" | Equity | 20200228 | FUND | L5528L326 | L5528L326 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO ""BD"" (USD) INC" | Equity | 20200228 | FUND | L5528L334 | L5528L334 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB SICAV I - EUROZONE EQUITY PORTFOLIO ""A"" (EUR) ACC" | Equity | 20200228 | FUND | L5528N736 | L5528N736 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB SICAV I - EUROZONE EQUITY PORTFOLIO ""C"" (USD) ACC" | Equity | 20200228 | FUND | L5528N751 | L5528N751 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB SICAV I - EUROZONE EQUITY PORTFOLIO ""I"" (EUR) ACC" | Equity | 20200228 | FUND | L5528N769 | L5528N769 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB SICAV I - EUROZONE EQUITY PORTFOLIO ""S1"" (EUR) ACC" | Equity | 20200228 | FUND | L5528N777 | L5528N777 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I - AMERICAN INCOME PORTFOLIO 'AT' (HKD) INC | Equity | 20200228 | FUND | L5528P293 | L5528P293 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - GLOBAL HIGH YIELD PORTFOLIO ""AT"" (HKD) INC" | Equity | 20200228 | FUND | L5528P350 | L5528P350 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I - GLOBAL HIGH YIELD PORTFOLIO 'AT' (EUR HDG) INC | Equity | 20200228 | FUND | L5528P434 | L5528P434 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - GLOBAL HIGH YIELD PORTFOLIO ""AT"" (AUDHDG) INC" | Equity | 20200228 | FUND | L5528P814 | L5528P814 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - AMERICAN INCOME PORTFOLIO ""AT"" (AUDHDG) INC" | Equity | 20200228 | FUND | L5528P822 | L5528P822 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I - GLOBAL HIGH YIELD PORTFOLIO 'AT' (SGDHDG) INC | Equity | 20200228 | FUND | L5528P830 | L5528P830 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I - GLOBAL HIGH YIELD PORTFOLIO 'A2' (SGDHDG) ACC | Equity | 20200228 | FUND | L5528P848 | L5528P848 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I - GLOBAL BOND PORTFOLIO 'A2' (HKD) ACC | Equity | 20200228 | FUND | L5528P863 | L5528P863 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I - GLOBAL HIGH YIELD PORTFOLIO 'C2' (EURHDG) ACC | Equity | 20200228 | FUND | L5528Q150 | L5528Q150 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I - AMERICAN INCOME PORTFOLIO 'AT' (EUR HDG) INC | Equity | 20200228 | FUND | L5528Q317 | L5528Q317 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I - AMERICAN INCOME PORTFOLIO (SGD) 'AT' INC | Equity | 20200228 | FUND | L5528V175 | L5528V175 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - SUSTAINABLE US THEMATIC PORTFOLIO ""A"" (SGDHDG) ACC" | Equity | 20200228 | FUND | L5528V183 | L5528V183 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I-AMERICAN INCOME PTF(A2)H | Equity | 20200228 | FUND | L5528V415 | L5528V415 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I - AMERICAN INCOME PORTFOLIO 'CT' (EUR) INC | Equity | 20200228 | FUND | L5528V423 | L5528V423 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I - GLOBAL HIGH YIELD PORTFOLIO 'CT' (EUR HDG) INC | Equity | 20200228 | FUND | L5528V431 | L5528V431 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I-US THEM.RESEARCH PTF(C)H | Equity | 20200228 | FUND | L5528V449 | L5528V449 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - JAPAN STRAT.VALUE PORTFOLIO ""A"" (USDHDG) ACC" | Equity | 20200228 | FUND | L5528V480 | L5528V480 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - GLOBAL HIGH YIELD PORTFOLIO ""AT"" (GBPHDG) INC" | Equity | 20200228 | FUND | L5528V506 | L5528V506 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - JAPAN STRAT.VALUE PORTFOLIO ""I"" (USDHDG) ACC" | Equity | 20200228 | FUND | L5528V522 | L5528V522 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB FCP I - GLOBAL HIGH YIELD PORTFOLIO 'N2' (USD) INC | Equity | 20200228 | FUND | L5528V654 | L5528V654 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB FCP I - GLOBAL HIGH YIELD PORTFOLIO ""NT"" (USD) INC" | Equity | 20200228 | FUND | L5528V662 | L5528V662 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) SUSTAINABLE GLOBAL THEMATIC PORTFOLIO ""C"" (EUR) ACC" | Equity | 20200228 | FUND | L5529D414 | L5529D414 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) SUSTAINABLE GLOBAL THEMATIC PORTFOLIO ""A"" (HKD) ACC" | Equity | 20200228 | FUND | L5529D448 | L5529D448 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB SICAV I-SELECT ABS.ALPHA PTF(A)H | Equity | 20200228 | FUND | L5529D521 | L5529D521 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB SELECT ABSOLUTE ALPHA PORTFOLIO ""I"" (USD) ACC" | Equity | 20200228 | FUND | L5529D562 | L5529D562 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB SELECT ABSOLUTE ALPHA PORTFOLIO ""I"" (GBP HDG) ACC" | Equity | 20200228 | FUND | L5529D588 | L5529D588 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO ""I2"" (USD) ACC" | Equity | 20200228 | FUND | L5529D679 | L5529D679 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO ""I2"" (EURHDG) ACC" | Equity | 20200228 | FUND | L5529D687 | L5529D687 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB EMERGING MARKET CORPORATE DEBT PORTFOLIO ""A2"" (USD) ACC" | Equity | 20200228 | FUND | L5529D711 | L5529D711 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB EMERGING MARKET CORPORATE DEBT PORTFOLIO ""A2"" (EURHDG) ACC" | Equity | 20200228 | FUND | L5529D729 | L5529D729 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB EMERGING MARKET CORPORATE DEBT PORTFOLIO ""I2"" (USD) ACC" | Equity | 20200228 | FUND | L5529D737 | L5529D737 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB SELECT US EQUITY PORTFOLIO ""C"" (USD) ACC" | Equity | 20200228 | FUND | L5529D778 | L5529D778 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB GLOBAL REAL ESTATE SECURITIES PORTFOLIO ""C"" (USD) ACC" | Equity | 20200228 | FUND | L5529E404 | L5529E404 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB INDIA GROWTH PORTFOLIO ""C"" (EUR) ACC" | Equity | 20200228 | FUND | L5529H142 | L5529H142 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB EMERGING MARKETS MULTI-ASSET PORTFOLIO ""B"" (USD) ACC" | Equity | 20200228 | FUND | L5529H290 | L5529H290 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB EMERGING MARKETS MULTI ASSET PORTFOLIO ""I"" (USD) ACC" | Equity | 20200228 | FUND | L5529H373 | L5529H373 | ALLFUNDS |
| ALLIANCEBERNSTEIN (LU) AB SICAV I-RMB INCOME PLUS PTF(I2 | Equity | 20200228 | FUND | L5529H472 | L5529H472 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB RMB INCOME PLUS PORTFOLIO ""I2"" (SGD) ACC" | Equity | 20200228 | FUND | L5529H480 | L5529H480 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB ASIA PACIFIC LOCAL CURRENCY DEBT PORTFOLIO ""AT"" (USD) INC" | Equity | 20200228 | FUND | L5529H647 | L5529H647 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB ASIA PACIFIC LOCAL CURRENCY DEBT PORTFOLIO ""C2"" (USD) ACC" | Equity | 20200228 | FUND | L5529H670 | L5529H670 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB ASIA PACIFIC LOCAL CURRENCY DEBT PORTFOLIO ""I2"" (USD) ACC" | Equity | 20200228 | FUND | L5529H688 | L5529H688 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB ASIA PACIFIC LOCAL CURRENCY DEBT PORTFOLIO ""IT"" (USD) INC" | Equity | 20200228 | FUND | L5529H696 | L5529H696 | ALLFUNDS |
| "ALLIANCEBERNSTEIN (LU) AB SHORT DURATION HIGH YIELD PORTFOLIO ""CT"" (USD) INC" | Equity | 20200228 | FUND | L5529H720 | L5529H720 | ALLFUNDS |
| ATLAS CORP 7.95% CUM REDEEMABLE PERP PFD - SERIES D | Equity | 20200228 | STK | ATCO PRD | ATCO PRD | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NYSE, NYSEFLOOR, NYSENAT, PHLX, PSX |
| ATLAS CORP 8.25% CUM REDEEMABLE PERP PFD - SERIES E | Equity | 20200228 | STK | ATCO PRE | ATCO PRE | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NYSE, NYSEFLOOR, NYSENAT, PHLX, PSX |
| ATLAS CORP 8.20% CUM REDEEMABLE PERP PFD - SERIES G | Equity | 20200228 | STK | ATCO PRG | ATCO PRG | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NYSE, NYSEFLOOR, NYSENAT, PHLX, PSX |
| ATLAS CORP 7.875% CUM REDEEMABLE PERP PFD - SERIES H | Equity | 20200228 | STK | ATCO PRH | ATCO PRH | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NYSE, NYSEFLOOR, NYSENAT, PHLX, PSX |
| ATLAS CORP FIXED-TO-FLOATING CUM REDEEMABLE PERP PFD - SERIE | Equity | 20200228 | STK | ATCO PRI | ATCO PRI | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NYSE, NYSEFLOOR, NYSENAT, PHLX, PSX |
| GFL ENVIRONMENTAL INC-SUB VT | Equity | 20200228 | STK | GFL | GFL | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NYSE, NYSEFLOOR, NYSENAT, PHLX, PSX |
| TRANE TECHNOLOGIES PLC | Equity | 20200228 | STK | TT | TT | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NYSE, NYSEFLOOR, NYSENAT, PHLX, PSX |
| TRUEMARK ESG ACTIVE OPPORTUN | Equity | 20200228 | STK | ECOZ | ECOZ | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NYSE, NYSENAT, PHLX, PSX |
| TRUEMARK AI & DEEP LEARNING | Equity | 20200228 | STK | LRNZ | LRNZ | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NYSE, NYSENAT, PHLX, PSX |
| INNOVATOR S&P 500 BUFFER ETF | Equity | 20200228 | STK | BMAR | BMAR | AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, ISLAND, NYSE, NYSENAT, PHLX, PSX |
| INNOVATOR S&P 500 POWER BUFF | Equity | 20200228 | STK | PMAR | PMAR | AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, ISLAND, NYSE, NYSENAT, PHLX, PSX |
| INNOVATOR S&P 500 ULTRA BUFF | Equity | 20200228 | STK | UMAR | UMAR | AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, ISLAND, NYSE, NYSENAT, PHLX, PSX |
| ETFS FANG+ ETF | Equity | 20200228 | STK | FANG | FANG | ASX, ASXCEN |
| DIGITAL LANDSCAPE GROUP INC | Equity | 20200228 | STK | DLGI | DLGI | BATEUK, CHIXUK, LSE |
| SWISS LIFE HOLDING AG-BB LNE | Equity | 20200228 | STK | SLHNE | SLHNE | EBS |
| Brent Crude Oil Future 06/2020 (ICE-Europe) USD (IND) | Energy | 20200228 | IOPT | 56332 | 56332 | FWB |
| Brent Crude Oil Future 12/2020 (ICE-Europe) USD (IND) | Energy | 20200228 | IOPT | 56333 | 56333 | FWB |
| WTI Light Sweet Crude Oil Future 06/2020 (ICE-Europe) USD (IND) | Energy | 20200228 | IOPT | 56338 | 56338 | FWB |
| Brent Crude Oil Future 08/2020 (ICE-Europe) USD (IND) | Energy | 20200228 | IOPT | 61661 | 61661 | FWB |
| WTI Light Sweet Crude Oil Future 07/2020 (NYMEX) USD (IND) | Energy | 20200228 | IOPT | 61781 | 61781 | FWB |
| Brent Crude Oil Future 09/2020 (ICE-Europe) USD (IND) | Energy | 20200228 | IOPT | 62381 | 62381 | FWB |
| WTI Light Sweet Crude Oil Future 06/2020 (NYMEX) USD (IND) | Energy | 20200228 | IOPT | 64641 | 64641 | FWB |
| WTI Light Sweet Crude Oil Future 12/2020 (NYMEX) USD (IND) | Energy | 20200228 | IOPT | 64643 | 64643 | FWB |
| Brent Crude Oil Future 07/2020 (ICE-Europe) USD (IND) | Energy | 20200228 | IOPT | 66573 | 66573 | FWB |
| WTI Light Sweet Crude Oil Future 05/2020 (NYMEX) USD (IND) | Energy | 20200228 | IOPT | 66579 | 66579 | FWB |
| WTI Light Sweet Crude Oil Future 09/2020 (NYMEX) USD (IND) | Energy | 20200228 | IOPT | 66581 | 66581 | FWB |
| WTI Light Sweet Crude Oil Future 04/2020 (ICE-Europe) USD (IND) | Energy | 20200228 | IOPT | 66586 | 66586 | FWB |
| Henry Hub Erdgas Future 06/2020 (NYMEX) USD (IND) | Energy | 20200228 | IOPT | 76884 | 76884 | FWB |
| 4X Short Index linked to Beiersdorf AG (IND) | Equity Index | 20200228 | IOPT | A12JCH | A12JCH | FWB |
| 4X Long Index linked to Brent Crude Oil Future (IND) | Energy | 20200228 | IOPT | A162F6 | A162F6 | FWB |
| 6X Long Index linked to WTI Light Sweet Crude Oil Future V2 (IND) | Energy | 20200228 | IOPT | A162S3 | A162S3 | FWB |
| Vontobel 8X Long Index linked to Beiersdorf AG (IND) | Equity Index | 20200228 | IOPT | A162TM | A162TM | FWB |
| 5X Short Index linked to Beiersdorf AG V3 (IND) | Equity Index | 20200228 | IOPT | A21J0F | A21J0F | FWB |
| 6X Long Index linked to Beiersdorf AG V2 (IND) | Equity Index | 20200228 | IOPT | A21J0J | A21J0J | FWB |
| Brent Crude Oil Future 05/2020 (ICE-Europe) USD (IND) | Energy | 20200228 | IOPT | 61660 | 61660 | FWB, SWB |
| WTI Light Sweet Crude Oil Future 04/2020 (NYMEX) USD (IND) | Energy | 20200228 | IOPT | 61780 | 61780 | FWB, SWB |
| Brent Crude Oil Future 04/2020 (ICE-Europe) USD (IND) | Energy | 20200228 | IOPT | 66572 | 66572 | FWB, SWB |
| Kaffee Future 05/2020 (ICE) USD (IND) | Agriculture | 20200228 | IOPT | 75332 | 75332 | FWB, SWB |
| Kakao Future 05/2020 (ICE) USD (IND) | Agriculture | 20200228 | IOPT | 75415 | 75415 | FWB, SWB |
| Henry Hub Erdgas Future 04/2020 (NYMEX) USD (IND) | Energy | 20200228 | IOPT | 76882 | 76882 | FWB, SWB |
| BENCHMARK BOTANICS INC | Equity | 20200228 | STK | BBW | BBW | FWB2, SWB2 |
| WT BATTERY SOLUTIONS-USD ACC | Equity | 20200228 | STK | CHRG | CHRG | LSE |
| WT BATTERY SOLUTIONS-USD ACC | Equity | 20200228 | STK | VOLT | VOLT | LSE |
| QLIFE HOLDING AB | Equity | 20200228 | STK | QLIFE | QLIFE | OMXNO |
| SUNLIGHT TECHNOLOGY HOLDINGS | Equity | 20200228 | STK | 1950 | 1950 | SEHK |
| JIU ZUN DIGITAL INTERACTIVE | Equity | 20200228 | STK | 1961 | 1961 | SEHK |
| IDOGEN AB-RTS | Equity | 20200228 | STK | IDOGENTR | IDOGENTR | SFB |
| TRANE TECHNOLOGIES PLC | Equity | 20200228 | STK | 2IS | 2IS | SWB2 |
| "H2O MULTIAGGREGATE ""I-BA"" (USD)" | Equity | 20200227 | FUND | G47058873 | G47058873 | ALLFUNDS |
| PASSAGE BIO INC | Equity | 20200227 | STK | PASG | PASG | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX |
| SIGMA LABS INC | Equity | 20200227 | STK | SGLB | SGLB | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX |
| KAISER REEF LTD | Equity | 20200227 | STK | KAU | KAU | ASX, ASXCEN, CHIXAU |
| KINETIKO ENERGY L-NEW SHARES | Equity | 20200227 | STK | KKONA | KKONA | ASX, ASXCEN, CHIXAU |
| Brent Crude Oil Future 06/2020 (ICE-Europe) USD (IND) | Energy | 20200227 | IOPT | 56332 | 56332 | FWB |
| Brent Crude Oil Future 12/2020 (ICE-Europe) USD (IND) | Energy | 20200227 | IOPT | 56333 | 56333 | FWB |
| WTI Light Sweet Crude Oil Future 06/2020 (ICE-Europe) USD (IND) | Energy | 20200227 | IOPT | 56338 | 56338 | FWB |
| Brent Crude Oil Future 09/2020 (ICE-Europe) USD (IND) | Energy | 20200227 | IOPT | 62381 | 62381 | FWB |
| WTI Light Sweet Crude Oil Future 12/2020 (NYMEX) USD (IND) | Energy | 20200227 | IOPT | 64643 | 64643 | FWB |
| Brent Crude Oil Future 04/2020 (ICE-Europe) USD (IND) | Energy | 20200227 | IOPT | 66572 | 66572 | FWB |
| WTI Light Sweet Crude Oil Future 09/2020 (NYMEX) USD (IND) | Energy | 20200227 | IOPT | 66581 | 66581 | FWB |
| WTI Light Sweet Crude Oil Future 04/2020 (ICE-Europe) USD (IND) | Energy | 20200227 | IOPT | 66586 | 66586 | FWB |
| Kaffee Future 05/2020 (ICE) USD (IND) | Agriculture | 20200227 | IOPT | 75332 | 75332 | FWB |
| Henry Hub Erdgas Future 04/2020 (NYMEX) USD (IND) | Energy | 20200227 | IOPT | 76882 | 76882 | FWB |
| 4X Long Index linked to BASF SE (IND) | Equity Index | 20200227 | IOPT | A12H2U | A12H2U | FWB |
| 2X Short Index linked to BP PLC (IND) | Equity Index | 20200227 | IOPT | A12JH9 | A12JH9 | FWB |
| 4X Short Index linked to Repsol YPF SA (IND) | Equity Index | 20200227 | IOPT | A12JL7 | A12JL7 | FWB |
| 4X Long Index linked to Total SA (IND) | Equity Index | 20200227 | IOPT | A12JNU | A12JNU | FWB |
| 4X Short Index linked to Gilead Sciences Inc. (IND) | Equity Index | 20200227 | IOPT | A12JRS | A12JRS | FWB |
| 5X Short Index linked to Gilead Sciences Inc. V3 (IND) | Equity Index | 20200227 | IOPT | A162LZ | A162LZ | FWB |
| 3X Long Index linked to Nokia OYJ V3 (IND) | Equity Index | 20200227 | IOPT | A162NE | A162NE | FWB |
| 12X Short Index linked to CAC40 Index V2 (IND) | Equity Index | 20200227 | IOPT | A21J4H | A21J4H | FWB |
| 10X Short Index linked to MDAX V3 (IND) | Equity Index | 20200227 | IOPT | A21J5F | A21J5F | FWB |
| 12X Short Index linked to STOXX Europe 600 Index V2 (IND) | Equity Index | 20200227 | IOPT | A21J68 | A21J68 | FWB |
| 5X Short Index linked to Lloyds Banking Group PLC V2 (IND) | Equity Index | 20200227 | IOPT | A21JC4 | A21JC4 | FWB |
| 8X Short Index linked to ThyssenKrupp AG V4 (IND) | Equity Index | 20200227 | IOPT | A21JCX | A21JCX | FWB |
| 20X Long Index linked to DAX (IND) | Equity Index | 20200227 | IOPT | A21JQ8 | A21JQ8 | FWB |
| 18X Long Index linked to Dow Jones Industrial Average (IND) | Equity Index | 20200227 | IOPT | A21JRJ | A21JRJ | FWB |
| 20X Long Index linked to Dow Jones Industrial Average (IND) | Equity Index | 20200227 | IOPT | A21JRK | A21JRK | FWB |
| 15X Long Index linked to FTSE MIB Index (IND) | Equity Index | 20200227 | IOPT | A21JRT | A21JRT | FWB |
| 20X Long Index linked to EURO STOXX 50 Index (IND) | Equity Index | 20200227 | IOPT | A21JTV | A21JTV | FWB |
| 20X Short Index linked to Nasdaq-100 Index (IND) | Equity Index | 20200227 | IOPT | A21JTW | A21JTW | FWB |
| 18X Long Index linked to DAX V4 (IND) | Equity Index | 20200227 | IOPT | A21JZD | A21JZD | FWB |
| 10X Long Index linked to Daimler AG V9 (IND) | Equity Index | 20200227 | IOPT | A269Z2 | A269Z2 | FWB |
| Vontobel 5X Long Index linked to Repsol YPF SA V2 (IND) | Equity Index | 20200227 | IOPT | A2BLKX | A2BLKX | FWB |
| 4X Long Index linked to Royal Bank of Scotland Group PLC V2 (IND) | Equity Index | 20200227 | IOPT | A2BLQ2 | A2BLQ2 | FWB |
| 4X Long Index linked to Banco Santander SA V3 (IND) | Equity Index | 20200227 | IOPT | A2BLTZ | A2BLTZ | FWB |
| 16X Long Index linked to CAC40 Index (IND) | Equity Index | 20200227 | IOPT | A2BNQF | A2BNQF | FWB |
| 16X Long Index linked to Dow Jones Industrial Average (IND) | Equity Index | 20200227 | IOPT | A2BNRD | A2BNRD | FWB |
| 16X Long Index linked to EURO STOXX 50 Index (IND) | Equity Index | 20200227 | IOPT | A2BNRH | A2BNRH | FWB |
| 3X Long Index linked to Air France-KLM (IND) | Equity Index | 20200227 | IOPT | A2GG26 | A2GG26 | FWB |
| 4X Long Index linked to Air France-KLM (IND) | Equity Index | 20200227 | IOPT | A2GG27 | A2GG27 | FWB |
| 5X Long Index linked to Air France-KLM (IND) | Equity Index | 20200227 | IOPT | A2GG28 | A2GG28 | FWB |
| 15X Long Index linked to CAC40 Index (IND) | Equity Index | 20200227 | IOPT | A2GG5F | A2GG5F | FWB |
| 10X Long Index linked to Adidas AG (IND) | Equity Index | 20200227 | IOPT | A2GGUB | A2GGUB | FWB |
| 5X Short Index linked to Deutsche Bank AG V3 (IND) | Equity Index | 20200227 | IOPT | A2GGXZ | A2GGXZ | FWB |
| 10X Long Index linked to Coffee Future (IND) | Agriculture | 20200227 | IOPT | A2NVM3 | A2NVM3 | FWB |
| 10X Long Index linked to WTI Light Sweet Crude Oil Future (IND) | Energy | 20200227 | IOPT | A2NVN2 | A2NVN2 | FWB |
| 10X Long Index linked to Facebook Inc. V2 (IND) | Equity Index | 20200227 | IOPT | A2NVQD | A2NVQD | FWB |
| 8X Long Index linked to Daimler AG V2 (IND) | Equity Index | 20200227 | IOPT | A2NVQZ | A2NVQZ | FWB |
| 10X Long Index linked to EURO STOXX Banks Index V2 (IND) | Equity Index | 20200227 | IOPT | A2NVSW | A2NVSW | FWB |
| 6X Long Index linked to Deutsche Lufthansa AG (IND) | Equity Index | 20200227 | IOPT | A2NVTE | A2NVTE | FWB |
| 8X Short Index linked to Commerzbank AG V3 (IND) | Equity Index | 20200227 | IOPT | A2NVXE | A2NVXE | FWB |
| 8X Long Index linked to ThyssenKrupp AG V2 (IND) | Equity Index | 20200227 | IOPT | A2NVXS | A2NVXS | FWB |
| 6X Long Index linked to HeidelbergCement AG (IND) | Equity Index | 20200227 | IOPT | A2NVXX | A2NVXX | FWB |
| 5X Long Index linked to K+S AG V3 (IND) | Equity Index | 20200227 | IOPT | A2NVYB | A2NVYB | FWB |
| 12X Long Index linked to EURO STOXX Banks Index V3 (IND) | Equity Index | 20200227 | IOPT | A2NVYM | A2NVYM | FWB |
| 4X Short Index linked to BP PLC V2 (IND) | Equity Index | 20200227 | IOPT | A2NVZ6 | A2NVZ6 | FWB |
| Samsung Electronics Co Ltd (STK) | Equity | 20200227 | IOPT | SSU | SSU | FWB |
| MOUNTAIN VALLEY MD HOLDINGS IN | Equity | 20200227 | STK | 20MN | 20MN | FWB |
| ADLER REAL ESTATE AG-JUNGE | Equity | 20200227 | STK | ADLJ | ADLJ | FWB |
| Brent Crude Oil Future 05/2020 (ICE-Europe) USD (IND) | Energy | 20200227 | IOPT | 61660 | 61660 | FWB, SWB |
| WTI Light Sweet Crude Oil Future 04/2020 (NYMEX) USD (IND) | Energy | 20200227 | IOPT | 61780 | 61780 | FWB, SWB |
| Kakao Future 05/2020 (ICE) USD (IND) | Agriculture | 20200227 | IOPT | 75415 | 75415 | FWB, SWB |
| GOGO INC | Equity | 20200227 | STK | G0G | G0G | FWB2, SWB2 |
| INSPECS GROUP PLC | Equity | 20200227 | STK | SPEC | SPEC | LSE |
| AMBU A/S-B | Equity | 20200227 | STK | AMBUN | AMBUN | MEXI |
| WPT INDUSTRIAL REAL -SUB RCT | Equity | 20200227 | STK | WIR.R | WIR.R | TSE |
| GOLDEN SKY MINERALS CORP | Equity | 20200227 | STK | AUEN | AUEN | VENTURE |
| E36 CAPITAL CORP | Equity | 20200227 | STK | ETSC.P | ETSC.P | VENTURE |
| GOLIATH RESOURCES LTD | Equity | 20200227 | STK | GOT | GOT | VENTURE |
| NORSEMAN CAPITAL LTD | Equity | 20200227 | STK | NOC.H | NOC.H | VENTURE |
| QUEENS ROAD CAPITAL INVESTME | Equity | 20200227 | STK | QRC.S | QRC.S | VENTURE |
| STARLIGHT U.S. MULTI-FAMILY | Equity | 20200227 | STK | SCPO.UN | SCPO.UN | VENTURE |
| ISHARES IBONDS DEC 2021 TERM | Equity | 20200226 | STK | IBTA | IBTA | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX |
| ISHARES IBONDS DEC 2022 TERM | Equity | 20200226 | STK | IBTB | IBTB | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX |
| ISHARES IBONDS DEC 2023 TERM | Equity | 20200226 | STK | IBTD | IBTD | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX |
| ISHARES IBONDS DEC 2024 TERM | Equity | 20200226 | STK | IBTE | IBTE | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX |
| ISHARES IBONDS DEC 2025 TERM | Equity | 20200226 | STK | IBTF | IBTF | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX |
| ISHARES IBONDS DEC 2026 TERM | Equity | 20200226 | STK | IBTG | IBTG | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX |
| ISHARES IBONDS DEC 2027 TERM | Equity | 20200226 | STK | IBTH | IBTH | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX |
| ISHARES IBONDS DEC 2028 TERM | Equity | 20200226 | STK | IBTI | IBTI | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX |
| ISHARES IBONDS DEC 2029 TERM | Equity | 20200226 | STK | IBTJ | IBTJ | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PHLX, PSX |
| QRAFT AI-ENHANCED US HIGH DI | Equity | 20200226 | STK | HDIV | HDIV | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NYSE, NYSENAT, PHLX, PSX |
| FRANKLIN DISRUPTIVE COMMERCE | Equity | 20200226 | STK | BUYZ | BUYZ | AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, ISLAND, NYSE, NYSENAT, PHLX, PSX |
| FRANKLIN GENOMIC ADVANCEMENT | Equity | 20200226 | STK | HELX | HELX | AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, ISLAND, NYSE, NYSENAT, PHLX, PSX |
| FRANKLIN INTELLIGENT MACHINE | Equity | 20200226 | STK | IQM | IQM | AMEX, ARCA, BATS, BEX, BYX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, ISLAND, NYSE, NYSENAT, PHLX, PSX |
| VPN TECHNOLOGIES INC | Equity | 20200226 | STK | SRBBF | SRBBF | ARCAEDGE, OTCLNKECN |
| VALENS GROWORKS CORP | Equity | 20200226 | STK | VLNCF | VLNCF | ARCAEDGE, OTCLNKECN |
| WEYLAND TECH INC | Equity | 20200226 | STK | WEYLD | WEYLD | ARCAEDGE, OTCLNKECN |
| WIZARD ENTERTAINMENT INC | Equity | 20200226 | STK | WIZDD | WIZDD | ARCAEDGE, OTCLNKECN |
| MIC AG | Equity | 20200226 | STK | M3BK | M3BK | BATEDE, CHIXDE, DXEDE, FWB, GETTEX, IBIS, TGATE, TRQXDE |
| UBS ETF MSCI CHINA A USD ACC | Equity | 20200226 | STK | CNAUA | CNAUA | EBS |
| Brent Crude Oil Future 06/2020 (ICE-Europe) USD (IND) | Energy | 20200226 | IOPT | 56332 | 56332 | FWB |
| WTI Light Sweet Crude Oil Future 06/2020 (ICE-Europe) USD (IND) | Energy | 20200226 | IOPT | 56338 | 56338 | FWB |
| Brent Crude Oil Future 04/2020 (ICE-Europe) USD (IND) | Energy | 20200226 | IOPT | 66572 | 66572 | FWB |
| WTI Light Sweet Crude Oil Future 04/2020 (ICE-Europe) USD (IND) | Energy | 20200226 | IOPT | 66586 | 66586 | FWB |
| Zink Future 03/2020 (LME) USD (IND) | Metal | 20200226 | IOPT | 69456 | 69456 | FWB |
| Kakao Future 03/2020 (ICE) USD (IND) | Agriculture | 20200226 | IOPT | 72985 | 72985 | FWB |
| Kakao Future 05/2020 (ICE) USD (IND) | Agriculture | 20200226 | IOPT | 75415 | 75415 | FWB |
| 5X Long Index linked to Daimler AG V3 (IND) | Equity Index | 20200226 | IOPT | A162MJ | A162MJ | FWB |
| 10X Short Index linked to Silver (Troy Ounce) V4 (IND) | Metal | 20200226 | IOPT | A2BNWW | A2BNWW | FWB |
| 10X Long Index linked to Volkswagen AG (IND) | Equity Index | 20200226 | IOPT | A2GGVQ | A2GGVQ | FWB |
| 8X Long Index linked to Deutsche Lufthansa AG V2 (IND) | Equity Index | 20200226 | IOPT | A2NVWV | A2NVWV | FWB |
| Brent Crude Oil Future 05/2020 (ICE-Europe) USD (IND) | Energy | 20200226 | IOPT | 61660 | 61660 | FWB, SWB |
| WTI Light Sweet Crude Oil Future 04/2020 (NYMEX) USD (IND) | Energy | 20200226 | IOPT | 61780 | 61780 | FWB, SWB |
| NORDEA I SIC-SWD ST B-BP EUR | Equity | 20200226 | STK | NDJP | NDJP | FWB2, GETTEX2, SWB2 |
| NORDEA I SIC-NORWGN-BP-EUR | Equity | 20200226 | STK | XE6E | XE6E | GETTEX |
| UBS ETF MSCI CHINA A USD ACC | Equity | 20200226 | STK | CNUA | CNUA | LSE |
| ELVICTOR GROUP INC | Equity | 20200226 | STK | ELVG | ELVG | OTCLNKECN |
| XIMEI RESOURCES HOLDING LIMITED | Equity | 20200226 | STK | 9936 | 9936 | SEHK |
| Kaffee Future 05/2020 (ICE) USD (IND) | Agriculture | 20200226 | IOPT | 75332 | 75332 | SWB |
| S&P GSCI Silver Excess Return Index (IND) | Equity Index | 20200226 | IOPT | A0E4Q0 | A0E4Q0 | SWB |
| S&P GSCI West Texas Intermediate Crude Oil Excess Return Ind (IND) | Energy | 20200226 | IOPT | A0E4QN | A0E4QN | SWB |
| S&P GSCI Gas Oil Excess Return Index (IND) | Energy | 20200226 | IOPT | A0E4QP | A0E4QP | SWB |
| S&P GSCI Gold Excess Return Index (IND) | Equity Index | 20200226 | IOPT | A0E4QZ | A0E4QZ | SWB |
| S&P GSCI Brent Crude Oil Index Excess Return (IND) | Energy | 20200226 | IOPT | A160Y3 | A160Y3 | SWB |
| Solactive WANT AR Index (IND) | Equity Index | 20200226 | IOPT | SLA3TT | SLA3TT | SWB |
| Samsung Electronics Co Ltd (STK) | Equity | 20200226 | IOPT | SSU | SSU | SWB |
| Dow Jones STOXX 600 Automobiles & Parts (IND) | Equity Index | 20200226 | IOPT | SXAP | SXAP | SWB |
| Silver Spot USD/oz. loco London (IND) | Metal | 20200226 | IOPT | XAGUSD | XAGUSD | SWB |
| Gold Spot USD/oz. loco London (IND) | Metal | 20200226 | IOPT | XAUUSD | XAUUSD | SWB |
| CANADA NICKEL CO INC | Equity | 20200226 | STK | CNC | CNC | VENTURE |
| INSURAGUEST TECHNOLOGIES INC | Equity | 20200226 | STK | ISGI | ISGI | VENTURE |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON US GROWTH "" A2"" (USD) ACC" | Equity | 20200225 | FUND | 13882029 | 13882029 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON US GROWTH "" I2"" (USD) ACC" | Equity | 20200225 | FUND | 19603687 | 19603687 | ALLFUNDS |
| "PICTET US EQUITY SELECTION ""P"" ACC" | Equity | 20200225 | FUND | 25684010 | 25684010 | ALLFUNDS |
| "ALLIANZ CHINA A-SHARES ""AT"" (USD) ACC" | Equity | 20200225 | FUND | 41115092 | 41115092 | ALLFUNDS |
| "ALLIANZ CHINA A-SHARES ""IT"" (USD) ACC" | Equity | 20200225 | FUND | 41115190 | 41115190 | ALLFUNDS |
| "BLACKROCK LUX (LU) BGF NORTH AMERICAN EQUITY INCOME ""A2"" (USD) ACC" | Equity | 20200225 | FUND | 74360432 | 74360432 | ALLFUNDS |
| "BLACKROCK LUX (LU) BGF NORTH AMERICAN EQUITY INCOME ""A5G"" (USD) INC" | Equity | 20200225 | FUND | 74360459 | 74360459 | ALLFUNDS |
| "BLACKROCK LUX (LU) BGF NORTH AMERICAN EQUITY INCOME ""D2R"" (USD) ACC" | Equity | 20200225 | FUND | 74360467 | 74360467 | ALLFUNDS |
| "BLACKROCK LUX (LU) BGF NORTH AMERICAN EQUITY INCOME ""E2"" (EUR) ACC" | Equity | 20200225 | FUND | 74360491 | 74360491 | ALLFUNDS |
| "BLACKROCK LUX (LU) BGF NORTH AMERICAN EQUITY INCOME ""E5G"" (EUR) INC" | Equity | 20200225 | FUND | 74360505 | 74360505 | ALLFUNDS |
| "BLACKROCK LUX (LU) BGF NORTH AMERICAN EQUITY INCOME ""E2"" (EURHDG) ACC" | Equity | 20200225 | FUND | 80375379 | 80375379 | ALLFUNDS |
| "MFS MERIDIAN EUROPEAN RESEARCH ""IH1"" (CHF) ACC" | Equity | 20200225 | FUND | 80856113 | 80856113 | ALLFUNDS |
| "BLACKROCK LUX (LU) BGF NORTH AMERICAN EQUITY INCOME ""D5G"" (GBPHDG) INC" | Equity | 20200225 | FUND | 84206296 | 84206296 | ALLFUNDS |
| "BLACKROCK LUX (LU) BGF NORTH AMERICAN EQUITY ""D5"" (GBP ) INC" | Equity | 20200225 | FUND | 87163938 | 87163938 | ALLFUNDS |
| "MFS MERIDIAN LATIN AMERICAN EQUITY ""I1X"" (USD) ACC" | Equity | 20200225 | FUND | 103098157 | 103098157 | ALLFUNDS |
| "MFS MERIDIAN UK EQUITY ""I1X"" (GBP) ACC" | Equity | 20200225 | FUND | 103371147 | 103371147 | ALLFUNDS |
| "PICTET SELECT GLOBAL LONG/SHORT EQUITY ""P"" (EUR) ACC" | Equity | 20200225 | FUND | 107407570 | 107407570 | ALLFUNDS |
| "MFS MERIDIAN DIVERSIFIED INCOME ""I2"" (GBP) INC" | Equity | 20200225 | FUND | 109998770 | 109998770 | ALLFUNDS |
| "MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY ""IH1"" (GBPHDG) ACC" | Equity | 20200225 | FUND | 116470721 | 116470721 | ALLFUNDS |
| "MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY ""IH1"" (GBPHDG) ACC" | Equity | 20200225 | FUND | 116470748 | 116470748 | ALLFUNDS |
| "MFS MERIDIAN GLOBAL HIGH YIELD FUND ""IH1"" (GBPHDG) ACC" | Equity | 20200225 | FUND | 116470764 | 116470764 | ALLFUNDS |
| "MFS MERIDIAN US TOTAL RETURN BOND FUND ""IH1"" (GBPHDG) ACC" | Equity | 20200225 | FUND | 116470799 | 116470799 | ALLFUNDS |
| "MFS MERIDIAN DIVERSIFIED INCOME ""IH1"" (GBPHDG) ACC" | Equity | 20200225 | FUND | 116470802 | 116470802 | ALLFUNDS |
| "MFS MERIDIAN EMERGING MARKETS EQUITY ""IH1"" (GBPHDG) ACC" | Equity | 20200225 | FUND | 116470837 | 116470837 | ALLFUNDS |
| "MFS MERIDIAN GLOBAL CREDIT ""IH1"" (GBPHDG) ACC" | Equity | 20200225 | FUND | 116470845 | 116470845 | ALLFUNDS |
| "MFS MERIDIAN US EQUITY INCOME ""IH1"" (GBPHDG) ACC" | Equity | 20200225 | FUND | 128018425 | 128018425 | ALLFUNDS |
| "MFS MERIDIAN US EQUITY INCOME ""C3"" (USD) INC" | Equity | 20200225 | FUND | 128018450 | 128018450 | ALLFUNDS |
| "MFS MERIDIAN US EQUITY INCOME ""N3"" (USD) INC" | Equity | 20200225 | FUND | 128018468 | 128018468 | ALLFUNDS |
| "MFS MERIDIAN GLOBAL EQUITY INCOME ""IH1"" (GBPHDG) ACC" | Equity | 20200225 | FUND | 128018662 | 128018662 | ALLFUNDS |
| "MFS MERIDIAN GLOBAL EQUITY INCOME ""AH3"" (EUR) INC" | Equity | 20200225 | FUND | 128018697 | 128018697 | ALLFUNDS |
| "MFS MERIDIAN GLOBAL EQUITY INCOME ""C3"" (USD) INC" | Equity | 20200225 | FUND | 128018719 | 128018719 | ALLFUNDS |
| "MFS MERIDIAN GLOBAL EQUITY INCOME ""N3"" (USD) INC" | Equity | 20200225 | FUND | 128018727 | 128018727 | ALLFUNDS |
| "MFS MERIDIAN US CORPORATE BOND ""IH1"" (GBPHDG) ACC" | Equity | 20200225 | FUND | 130798659 | 130798659 | ALLFUNDS |
| "MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND ""W3"" (USD) INC" | Equity | 20200225 | FUND | 134070463 | 134070463 | ALLFUNDS |
| "MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND ""WH3"" (EURHDG) INC" | Equity | 20200225 | FUND | 134070528 | 134070528 | ALLFUNDS |
| "MFS MERIDIAN EMERGING MARKETS DEBT ""WH1"" (CHFHDG) ACC" | Equity | 20200225 | FUND | 139912969 | 139912969 | ALLFUNDS |
| "MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY ""C3"" (USD) INC" | Equity | 20200225 | FUND | 139913329 | 139913329 | ALLFUNDS |
| "MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY ""N3"" (USD) INC" | Equity | 20200225 | FUND | 139913353 | 139913353 | ALLFUNDS |
| "MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY ""W3"" (USD) INC" | Equity | 20200225 | FUND | 139913388 | 139913388 | ALLFUNDS |
| "MFS MERIDIAN RESEARCH BOND ""N3"" (USD) INC" | Equity | 20200225 | FUND | 139913477 | 139913477 | ALLFUNDS |
| "MFS MERIDIAN US TOTAL RETURN BOND ""WH1"" (CHFHDG) ACC" | Equity | 20200225 | FUND | 143125734 | 143125734 | ALLFUNDS |
| "PICTET SELECT-ORION ""P"" (EUR) ACC" | Equity | 20200225 | FUND | 146887228 | 146887228 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON US GROWTH ""H2"" (USD) ACC" | Equity | 20200225 | FUND | 167896456 | 167896456 | ALLFUNDS |
| "ALLIANZ CHINA A-SHARES ""AT"" (SGD) ACC" | Equity | 20200225 | FUND | 171117607 | 171117607 | ALLFUNDS |
| "ALLIANZ CHINA A-SHARES ""AT"" (HKD) ACC" | Equity | 20200225 | FUND | 180738487 | 180738487 | ALLFUNDS |
| "ALLIANZ CHINA A-SHARES ""RT"" (USD) ACC" | Equity | 20200225 | FUND | 180738592 | 180738592 | ALLFUNDS |
| "MFS INTL LTD (LU) EURO CREDIT ""N1"" (EUR) ACC" | Equity | 20200225 | FUND | 191459822 | 191459822 | ALLFUNDS |
| "MFS INTL LTD (LU) EURO CREDIT ""W2"" (EUR) INC" | Equity | 20200225 | FUND | 191459873 | 191459873 | ALLFUNDS |
| "MFS INTL LTD (LU) GLOBAL INTRINSIC VALUE ""W1"" (CHFHDG) ACC" | Equity | 20200225 | FUND | 191460022 | 191460022 | ALLFUNDS |
| "MFS INTL LTD (LU) GLOBAL INTRINSIC VALUE ""IH1"" (GBPHDG) ACC" | Equity | 20200225 | FUND | 191460081 | 191460081 | ALLFUNDS |
| PRIORITY INCOME FUND | Equity | 20200225 | STK | PRIF PRF | PRIF PRF | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NYSE, NYSEFLOOR, NYSENAT, PHLX, PSX |
| GIGGLES N' HUGS INC | Equity | 20200225 | STK | GIGLD | GIGLD | ARCAEDGE, OTCLNKECN |
| INTERNATIONAL DISPLAY ADVERT | Equity | 20200225 | STK | IDADD | IDADD | ARCAEDGE, OTCLNKECN |
| BOLT METALS CORP | Equity | 20200225 | STK | PCRCF | PCRCF | ARCAEDGE, OTCLNKECN |
| ADMEDUS LTD | Equity | 20200225 | STK | AHZDC | AHZDC | ASX, ASXCEN |
| Brent Crude Oil Future 06/2020 (ICE-Europe) USD (IND) | Energy | 20200225 | IOPT | 56332 | 56332 | FWB |
| Brent Crude Oil Future 12/2020 (ICE-Europe) USD (IND) | Energy | 20200225 | IOPT | 56333 | 56333 | FWB |
| Brent Crude Oil Future 08/2020 (ICE-Europe) USD (IND) | Energy | 20200225 | IOPT | 61661 | 61661 | FWB |
| WTI Light Sweet Crude Oil Future 07/2020 (NYMEX) USD (IND) | Energy | 20200225 | IOPT | 61781 | 61781 | FWB |
| Brent Crude Oil Future 09/2020 (ICE-Europe) USD (IND) | Energy | 20200225 | IOPT | 62381 | 62381 | FWB |
| WTI Light Sweet Crude Oil Future 06/2020 (NYMEX) USD (IND) | Energy | 20200225 | IOPT | 64641 | 64641 | FWB |
| WTI Light Sweet Crude Oil Future 12/2020 (NYMEX) USD (IND) | Energy | 20200225 | IOPT | 64643 | 64643 | FWB |
| Brent Crude Oil Future 07/2020 (ICE-Europe) USD (IND) | Energy | 20200225 | IOPT | 66573 | 66573 | FWB |
| WTI Light Sweet Crude Oil Future 05/2020 (NYMEX) USD (IND) | Energy | 20200225 | IOPT | 66579 | 66579 | FWB |
| WTI Light Sweet Crude Oil Future 09/2020 (NYMEX) USD (IND) | Energy | 20200225 | IOPT | 66581 | 66581 | FWB |
| WTI Light Sweet Crude Oil Future 04/2020 (ICE-Europe) USD (IND) | Energy | 20200225 | IOPT | 66586 | 66586 | FWB |
| Henry Hub Erdgas Future 06/2020 (NYMEX) USD (IND) | Energy | 20200225 | IOPT | 76884 | 76884 | FWB |
| 2X Short Index linked to Newmont Mining Corp. (IND) | Equity Index | 20200225 | IOPT | A12H91 | A12H91 | FWB |
| 2X Long Index linked to ThyssenKrupp AG (IND) | Equity Index | 20200225 | IOPT | A12JF4 | A12JF4 | FWB |
| 5X Long Index linked to BP PLC (IND) | Equity Index | 20200225 | IOPT | A12JJE | A12JJE | FWB |
| 6X Long Index linked to Gold (Troy Ounce) (IND) | Metal | 20200225 | IOPT | A12JR0 | A12JR0 | FWB |
| 3X Long Index linked to Gold (Troy Ounce) V2 (IND) | Metal | 20200225 | IOPT | A162PG | A162PG | FWB |
| 8X Long Index linked to Gold (Troy Ounce) V3 (IND) | Metal | 20200225 | IOPT | A162PL | A162PL | FWB |
| 8X Short Index linked to Gold (Troy Ounce) V3 (IND) | Metal | 20200225 | IOPT | A162PM | A162PM | FWB |
| Vontobel 8X Long Index linked to BASF SE (IND) | Equity Index | 20200225 | IOPT | A162TH | A162TH | FWB |
| 4X Short Index linked to Outokumpu OYJ (IND) | Equity Index | 20200225 | IOPT | A21JDS | A21JDS | FWB |
| 5X Long Index linked to Salzgitter AG V2 (IND) | Equity Index | 20200225 | IOPT | A21JEV | A21JEV | FWB |
| 15X Long Index linked to Gold Troy Ounce (IND) | Metal | 20200225 | IOPT | A21JF5 | A21JF5 | FWB |
| Factor Certificate on the 5X Short Index linked to Barrick (IND) | Equity Index | 20200225 | IOPT | A21JPU | A21JPU | FWB |
| 16X Short Index linked to Gold Troy Ounce (IND) | Metal | 20200225 | IOPT | A21JRX | A21JRX | FWB |
| 12X Long Index linked to Gold (Troy Ounce) (IND) | Metal | 20200225 | IOPT | A2BLLK | A2BLLK | FWB |
| 5X Long Index linked to Royal Bank of Scotland Group PLC V2 (IND) | Equity Index | 20200225 | IOPT | A2BLQ3 | A2BLQ3 | FWB |
| 4X Short Index linked to Newmont Mining Corp. V2 (IND) | Equity Index | 20200225 | IOPT | A2BLUB | A2BLUB | FWB |
| 3X Long Index linked to Newmont Mining Corp. V2 (IND) | Equity Index | 20200225 | IOPT | A2BNUW | A2BNUW | FWB |
| 5X Long Index linked to ProSiebenSat.1 Media SE V2 (IND) | Equity Index | 20200225 | IOPT | A2GG4B | A2GG4B | FWB |
| 5X Long Index linked to Fiat Chrysler Automobiles N.V. (IND) | Equity Index | 20200225 | IOPT | A2GGXT | A2GGXT | FWB |
| 8X Long Index linked to Daimler AG V2 (IND) | Equity Index | 20200225 | IOPT | A2NVQZ | A2NVQZ | FWB |
| 3X Long Index linked to Copper Future (IND) | Metal | 20200225 | IOPT | A2NVSE | A2NVSE | FWB |
| 6X Long Index linked to BASF SE (IND) | Equity Index | 20200225 | IOPT | A2NVVQ | A2NVVQ | FWB |
| 10X Long Index linked to Deutsche Lufthansa AG V2 (IND) | Equity Index | 20200225 | IOPT | A2NVWL | A2NVWL | FWB |
| 10X Long Index linked to Lanxess AG V2 (IND) | Equity Index | 20200225 | IOPT | A2NVWM | A2NVWM | FWB |
| 6X Long Index linked to Daimler AG V2 (IND) | Equity Index | 20200225 | IOPT | A2NVWZ | A2NVWZ | FWB |
| 8X Long Index linked to Corn Future V2 (IND) | Agriculture | 20200225 | IOPT | A2NVX8 | A2NVX8 | FWB |
| 6X Long Index linked to ThyssenKrupp AG (IND) | Equity Index | 20200225 | IOPT | A2NVXW | A2NVXW | FWB |
| 8X Short Index linked to Infineon Technologies AG V3 (IND) | Equity Index | 20200225 | IOPT | A2NVZE | A2NVZE | FWB |
| Samsung Electronics Co Ltd (STK) | Equity | 20200225 | IOPT | SSU | SSU | FWB |
| OEKOWORLD-OEKOVISION CLASSIC | Equity | 20200225 | STK | OE7A | OE7A | FWB, GETTEX, SWB, TGATE |
| LBBW GLOBAL WARMING-R | Equity | 20200225 | STK | OG78 | OG78 | FWB, GETTEX, SWB, TGATE |
| Brent Crude Oil Future 05/2020 (ICE-Europe) USD (IND) | Energy | 20200225 | IOPT | 61660 | 61660 | FWB, SWB |
| WTI Light Sweet Crude Oil Future 04/2020 (NYMEX) USD (IND) | Energy | 20200225 | IOPT | 61780 | 61780 | FWB, SWB |
| Brent Crude Oil Future 04/2020 (ICE-Europe) USD (IND) | Energy | 20200225 | IOPT | 66572 | 66572 | FWB, SWB |
| Kakao Future 05/2020 (ICE) USD (IND) | Agriculture | 20200225 | IOPT | 75415 | 75415 | FWB, SWB |
| Henry Hub Erdgas Future 04/2020 (NYMEX) USD (IND) | Energy | 20200225 | IOPT | 76882 | 76882 | FWB, SWB |
| BOLT METALS CORP | Equity | 20200225 | STK | NXFE | NXFE | FWB2, GETTEX2 |
| INVESCO GBP CORP BOND ESG | Equity | 20200225 | STK | IGBE | IGBE | LSEETF |
| NOBLE MINERAL EXPLORATION IN | Equity | 20200225 | STK | NLPXF | NLPXF | OTCLNKECN |
| WEI YUAN HOLDINGS LIMITED | Equity | 20200225 | STK | 1343 | 1343 | SEHK |
| SUNSHINE OILSANDS LTD | Equity | 20200225 | STK | 2981 | 2981 | SEHK |
| XINGYE WULIAN SERVICE GROUP | Equity | 20200225 | STK | 9916 | 9916 | SEHK |
| HOVDING SVERIGE AB-BTA | Equity | 20200225 | STK | HOVDBTA | HOVDBTA | SFB |
| S&P GSCI Gold Excess Return Index (IND) | Equity Index | 20200225 | IOPT | A0E4QZ | A0E4QZ | SWB |
| S&P GSCI Palladium Total Return Index (IND) | Metal | 20200225 | IOPT | A1EZAH | A1EZAH | SWB |
| Hang Seng Stock Index (IND) | Equity Index | 20200225 | IOPT | HSI | HSI | SWB |
| Big Silver Index (IND) | Equity Index | 20200225 | IOPT | SLA708 | SLA708 | SWB |
| Gold Spot USD/oz. loco London (IND) | Metal | 20200225 | IOPT | XAUUSD | XAUUSD | SWB |
| HORIZONS BIG DATA & HARDWARE I | Equity | 20200225 | STK | HBGD | HBGD | TSE |
| HORIZONS PIPELINES ENERGY SERV | Equity | 20200225 | STK | HOG | HOG | TSE |
| NOBLE MINERAL EXPLORATION IN | Equity | 20200225 | STK | NOB | NOB | VENTURE |
| "HENDERSON INV FUNDS LTD (GB) JANUS HENDERSON DIVERSIFIED GROWTH ""A"" (GBP) ACC" | Equity | 20200224 | FUND | 00B3PJPM9 | 00B3PJPM9 | ALLFUNDS |
| "GAM STAR CAT BOND ""ORD"" (EUR) ACC" | Equity | 20200224 | FUND | 00B3Q8M57 | 00B3Q8M57 | ALLFUNDS |
| "GAM STAR CAT BOND ""I"" (USD) INC" | Equity | 20200224 | FUND | 00B3ZBQ88 | 00B3ZBQ88 | ALLFUNDS |
| "HENDERSON INV FUNDS LTD (GB) JANUS HENDERSON ALL STOCKS CREDIT ""A"" (GBP) ACC" | Equity | 20200224 | FUND | 00B409PD2 | 00B409PD2 | ALLFUNDS |
| "GAM STAR CAT BOND ""O"" (CHF) ACC" | Equity | 20200224 | FUND | 00B416MD1 | 00B416MD1 | ALLFUNDS |
| "GAM GLOBAL DIVERSIFIED ""INSTITUTIONAL"" (GBP) INC" | Equity | 20200224 | FUND | 00B41V8X8 | 00B41V8X8 | ALLFUNDS |
| "GAM STAR CAT BOND ""O"" (USD) INC" | Equity | 20200224 | FUND | 00B426XK4 | 00B426XK4 | ALLFUNDS |
| "HENDERSON INV FUNDS LTD (GB) JANUS HENDERSON INSTITUTIONAL LONG DATED GILT ""A"" NET (GBP) ACC" | Equity | 20200224 | FUND | 00B45ZDW0 | 00B45ZDW0 | ALLFUNDS |
| "HENDERSON INV FUNDS LTD (GB) JANUS HENDERSON INSTITUTIONAL JAPAN INDEX OPPORTUNITIES ""A"" (GBP) NET ACC" | Equity | 20200224 | FUND | 00B4JTJZ3 | 00B4JTJZ3 | ALLFUNDS |
| "GAM STAR CAT BOND ""I"" (EUR) INC" | Equity | 20200224 | FUND | 00B4P5W34 | 00B4P5W34 | ALLFUNDS |
| "GAM STAR CAT BOND ""ORD"" (USD) ACC" | Equity | 20200224 | FUND | 00B4VZPG2 | 00B4VZPG2 | ALLFUNDS |
| "HENDERSON INV FUNDS LTD (GB) JANUS HENDERSON MULTI-MANAGER DIVERSIFIED ""A"" (GBP) INC" | Equity | 20200224 | FUND | 00B4Y1C44 | 00B4Y1C44 | ALLFUNDS |
| "GAM STAR CAT BOND ""O"" (GBP) ACC" | Equity | 20200224 | FUND | 00B5BJCL5 | 00B5BJCL5 | ALLFUNDS |
| "NATIXIS IM (IE) LOOMIS SAYLES HIGH INCOME ""R"" (EUR) ACC" | Equity | 20200224 | FUND | 00B5L9282 | 00B5L9282 | ALLFUNDS |
| "GAM GLOBAL DIVERSIFIED ""INSTITUTIONAL"" (GBP) ACC" | Equity | 20200224 | FUND | 00B66RBL4 | 00B66RBL4 | ALLFUNDS |
| "GAM STAR CAT BOND ""I"" (GBP) ACC" | Equity | 20200224 | FUND | 00B691BK2 | 00B691BK2 | ALLFUNDS |
| "GAM STAR CAT BOND ""A"" (EUR) ACC" | Equity | 20200224 | FUND | 00B6S4V57 | 00B6S4V57 | ALLFUNDS |
| "GAM STAR CAT BOND ""I"" (EUR) ACC" | Equity | 20200224 | FUND | 00B6TLWG5 | 00B6TLWG5 | ALLFUNDS |
| "GAM NORTH AMERICAN GROWTH ""INSTITUTIONAL"" (GBP) ACC" | Equity | 20200224 | FUND | 00B6TTG12 | 00B6TTG12 | ALLFUNDS |
| "GAM STAR CAT BOND ""I"" (GBP) INC" | Equity | 20200224 | FUND | 00B6WG9T9 | 00B6WG9T9 | ALLFUNDS |
| "GAM STAR CAT BOND ""I"" (USD) ACC" | Equity | 20200224 | FUND | 00B6WYL97 | 00B6WYL97 | ALLFUNDS |
| "GAM NORTH AMERICAN GROWTH ""INSTITUTIONAL"" (GBP) INC" | Equity | 20200224 | FUND | 00B75LZK1 | 00B75LZK1 | ALLFUNDS |
| "GAM STAR CAT BOND ""O"" (USD) INC" | Equity | 20200224 | FUND | 00B87CXQ1 | 00B87CXQ1 | ALLFUNDS |
| "HENDERSON INV FUNDS LTD (GB) JANUS HENDERSON CORE 3 INCOME ""A"" (GBP) ACC" | Equity | 20200224 | FUND | 00B89MF18 | 00B89MF18 | ALLFUNDS |
| "HENDERSON INV FUNDS LTD (GB) JANUS HENDERSON CORE 5 INCOME ""A"" (GBP) ACC" | Equity | 20200224 | FUND | 00B89YS04 | 00B89YS04 | ALLFUNDS |
| "HENDERSON INV FUNDS LTD (GB) JANUS HENDERSON CORE 3 INCOME ""A"" (GBP) INC" | Equity | 20200224 | FUND | 00B8B1CF6 | 00B8B1CF6 | ALLFUNDS |
| "HENDERSON INV FUNDS LTD (GB) JANUS HENDERSON CORE 5 INCOME ""A"" (GBP) INC" | Equity | 20200224 | FUND | 00B8J9TP1 | 00B8J9TP1 | ALLFUNDS |
| "H2O MULTIEMERGING MARKET DEBT ""I"" (USD) ACC" | Equity | 20200224 | FUND | 00BD4LCS1 | 00BD4LCS1 | ALLFUNDS |
| "HENDERSON INV FUNDS LTD (GB) JANUS HENDERSON CORE 4 INCOME ""A"" (GBP) ACC" | Equity | 20200224 | FUND | 00BF2DDC4 | 00BF2DDC4 | ALLFUNDS |
| "HENDERSON INV FUNDS LTD (GB) JANUS HENDERSON CORE 6 INCOME & GROWTH ""A"" (GBP) ACC" | Equity | 20200224 | FUND | 00BF2DDJ1 | 00BF2DDJ1 | ALLFUNDS |
| "H2O MULTIEMERGING DEBT FUND ""N"" (EUR) ACC" | Equity | 20200224 | FUND | 00BGGJDJ2 | 00BGGJDJ2 | ALLFUNDS |
| "H2O MULTIEMERGING DEBT FUND ""N"" (EURHDG) ACC" | Equity | 20200224 | FUND | 00BGGJDL4 | 00BGGJDL4 | ALLFUNDS |
| "NATIXIS IM (IE) LOOMIS SAYLES MULTISECTOR INCOME ""H-R"" (SGDHDG) INC" | Equity | 20200224 | FUND | 00BJGZ9L5 | 00BJGZ9L5 | ALLFUNDS |
| "HENDERSON INV FUNDS LTD (GB) JANUS HENDERSON UK EQUITY INCOME & GROWTH ""A"" (GBP) ACC" | Equity | 20200224 | FUND | 00BKXGGK6 | 00BKXGGK6 | ALLFUNDS |
| "GAM STAR CAT BOND ""INS"" (CHFHDG) ACC" | Equity | 20200224 | FUND | 00BVXBYN7 | 00BVXBYN7 | ALLFUNDS |
| "GAM STAR CAT BOND ""O"" (JPYHEDGED) ACC" | Equity | 20200224 | FUND | 00BYMMLQ4 | 00BYMMLQ4 | ALLFUNDS |
| "GAM NORTH AMERICAN GROWTH ""A"" (GBP) INC" | Equity | 20200224 | FUND | 242374 | 242374 | ALLFUNDS |
| "GAM NORTH AMERICAN GROWTH ""A"" (GBP) ACC" | Equity | 20200224 | FUND | 242385 | 242385 | ALLFUNDS |
| "GAM GLOBAL DIVERSIFIED ""A"" (GBP) INC" | Equity | 20200224 | FUND | 242653 | 242653 | ALLFUNDS |
| "GAM GLOBAL DIVERSIFIED ""A"" (GBP) ACC" | Equity | 20200224 | FUND | 242664 | 242664 | ALLFUNDS |
| "HENDERSON INV FUNDS LTD (GB) JANUS HENDERSON INSTITUTIONAL UK GILT ""A"" NET (GBP) INC" | Equity | 20200224 | FUND | 767004 | 767004 | ALLFUNDS |
| "HENDERSON INV FUNDS LTD (GB) JANUS HENDERSON INSTITUTIONAL OVERSEAS BOND ""A"" NET (GBP) INC" | Equity | 20200224 | FUND | 767305 | 767305 | ALLFUNDS |
| "GAM MULTIBOND DOLLAR BOND ""B"" (USD) ACC" | Equity | 20200224 | FUND | 1219707 | 1219707 | ALLFUNDS |
| "GAM MULTIBOND DOLLAR BOND ""A"" (USD) INC" | Equity | 20200224 | FUND | 1219715 | 1219715 | ALLFUNDS |
| "GAM MULTIBOND TOTAL RETURN BOND ""B"" (EUR) ACC" | Equity | 20200224 | FUND | 1219782 | 1219782 | ALLFUNDS |
| "GAM MULTIBOND TOTAL RETURN BOND ""A"" (EUR) INC" | Equity | 20200224 | FUND | 1219804 | 1219804 | ALLFUNDS |
| "GAM MULTISTOCK SWISS EQUITY ""A"" (CHF) INC" | Equity | 20200224 | FUND | 2674157 | 2674157 | ALLFUNDS |
| "GAM MULTISTOCK SWISS EQUITY ""B"" (CHF) ACC" | Equity | 20200224 | FUND | 2674165 | 2674165 | ALLFUNDS |
| "GAM MULTICASH MONEY MARKET STERLING ""B"" (GBP) ACC" | Equity | 20200224 | FUND | 3225437 | 3225437 | ALLFUNDS |
| "GAM MULTICASH MONEY MARKET SWISS FRANC ""B"" (CHF) ACC" | Equity | 20200224 | FUND | 3225453 | 3225453 | ALLFUNDS |
| "GAM MULTICASH MONEY MARKET DOLLAR ""B"" (USD) ACC" | Equity | 20200224 | FUND | 3225470 | 3225470 | ALLFUNDS |
| "GAM MULTICASH MONEY MARKET EURO ""B"" (EUR) ACC" | Equity | 20200224 | FUND | 3225496 | 3225496 | ALLFUNDS |
| "GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY ""B"" (CHF) ACC" | Equity | 20200224 | FUND | 3827917 | 3827917 | ALLFUNDS |
| "GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY ""A"" (CHF) INC" | Equity | 20200224 | FUND | 3827925 | 3827925 | ALLFUNDS |
| "GAM MULTISTOCK JAPAN EQUITY ""B"" (JPY) ACC" | Equity | 20200224 | FUND | 4484932 | 4484932 | ALLFUNDS |
| "GAM MULTISTOCK JAPAN EQUITY ""A"" (JPY) INC" | Equity | 20200224 | FUND | 4484983 | 4484983 | ALLFUNDS |
| "GAM LUX (LU) MULTICOOPERATION SICAV - JB STRATEGY BALANCED (CHF) ""A"" (CHF) INC" | Equity | 20200224 | FUND | 4798813 | 4798813 | ALLFUNDS |
| "GAM LUX (LU) MULTICOOPERATION SICAV - JB STRATEGY BALANCED (CHF) ""B"" (CHF) ACC" | Equity | 20200224 | FUND | 4798821 | 4798821 | ALLFUNDS |
| "GAM MULTISTOCK GERMAN FOCUS EQUITY ""B"" (EUR) ACC" | Equity | 20200224 | FUND | 4816749 | 4816749 | ALLFUNDS |
| "GAM MULTISTOCK GERMAN FOCUS EQUITY ""A"" (EUR) INC" | Equity | 20200224 | FUND | 4816757 | 4816757 | ALLFUNDS |
| "GAM MULTIBOND EMERGING BOND USD ""B"" (USD) ACC" | Equity | 20200224 | FUND | 8140600 | 8140600 | ALLFUNDS |
| "GAM MULTIBOND EMERGING BOND USD ""A"" (USD) INC" | Equity | 20200224 | FUND | 8140685 | 8140685 | ALLFUNDS |
| "GAM MULTISTOCK GERMAN FOCUS EQUITY ""C"" (EUR) ACC" | Equity | 20200224 | FUND | 9939016 | 9939016 | ALLFUNDS |
| "GAM MULTISTOCK JAPAN EQUITY ""C"" (JPY) ACC" | Equity | 20200224 | FUND | 9940537 | 9940537 | ALLFUNDS |
| "GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY ""C"" (CHF) ACC" | Equity | 20200224 | FUND | 9940707 | 9940707 | ALLFUNDS |
| "GAM MULTISTOCK SWISS EQUITY ""C"" (CHF) ACC" | Equity | 20200224 | FUND | 9940715 | 9940715 | ALLFUNDS |
| "GAM LUX (LU) MULTICOOPERATION SICAV - JB STRATEGY INCOME (CHF) ""B"" (CHF) ACC" | Equity | 20200224 | FUND | 9983929 | 9983929 | ALLFUNDS |
| "GAM LUX (LU) MULTICOOPERATION SICAV - JB STRATEGY INCOME ""B"" (CHF) INC" | Equity | 20200224 | FUND | 9983961 | 9983961 | ALLFUNDS |
| "GAM LUX (LU) MULTICOOPERATION SICAV - JB STRATEGY INCOME (EUR) ""B"" (EUR) ACC" | Equity | 20200224 | FUND | 9984003 | 9984003 | ALLFUNDS |
| "GAM LUX (LU) MULTICOOPERATION SICAV - JB STRATEGY INCOME (EUR) ""A"" (EUR) INC" | Equity | 20200224 | FUND | 9984062 | 9984062 | ALLFUNDS |
| "GAM LUX (LU) MULTICOOPERATION SICAV - JB STRATEGY BALANCED (EUR) ""B"" ACC" | Equity | 20200224 | FUND | 9984135 | 9984135 | ALLFUNDS |
| "GAM LUX (LU) MULTICOOPERATION SICAV - JB STRATEGY BALANCED (EUR) ""A"" INC" | Equity | 20200224 | FUND | 9984151 | 9984151 | ALLFUNDS |
| "GAM MULTIBOND DOLLAR BOND ""C"" (USD) ACC" | Equity | 20200224 | FUND | 10083885 | 10083885 | ALLFUNDS |
| "GAM MULTIBOND EMERGING BOND USD ""C"" (USD) ACC" | Equity | 20200224 | FUND | 10083923 | 10083923 | ALLFUNDS |
| "GAM MULTIBOND TOTAL RETURN BOND ""C"" (EUR) ACC" | Equity | 20200224 | FUND | 10084075 | 10084075 | ALLFUNDS |
| "GAM MULTICASH MONEY MARKET DOLLAR ""C"" (USD) ACC" | Equity | 20200224 | FUND | 10086531 | 10086531 | ALLFUNDS |
| "GAM MULTICASH MONEY MARKET EURO ""C"" (EUR) ACC" | Equity | 20200224 | FUND | 10086558 | 10086558 | ALLFUNDS |
| "GAM MULTICASH MONEY MARKET STERLING ""C"" (GBP) ACC" | Equity | 20200224 | FUND | 10086612 | 10086612 | ALLFUNDS |
| "GAM MULTICASH MONEY MARKET SWISS FRANC ""C"" (CHF) ACC" | Equity | 20200224 | FUND | 10086647 | 10086647 | ALLFUNDS |
| "GAM MULTISTOCK EUROLAND VALUE EQUITY ""A"" (EUR) INC" | Equity | 20200224 | FUND | 10091535 | 10091535 | ALLFUNDS |
| "GAM MULTISTOCK EUROLAND VALUE EQUITY ""B"" (EUR) ACC" | Equity | 20200224 | FUND | 10091543 | 10091543 | ALLFUNDS |
| "GAM MULTISTOCK EUROLAND VALUE EQUITY ""C"" (EUR) ACC" | Equity | 20200224 | FUND | 10091551 | 10091551 | ALLFUNDS |
| "GAM MULTIBOND LOCAL EMERGING BOND ""A"" (USD) INC" | Equity | 20200224 | FUND | 10785120 | 10785120 | ALLFUNDS |
| "GAM MULTIBOND LOCAL EMERGING BOND ""B"" (USD) ACC" | Equity | 20200224 | FUND | 10785219 | 10785219 | ALLFUNDS |
| "GAM MULTIBOND LOCAL EMERGING BOND ""C"" (USD) ACC" | Equity | 20200224 | FUND | 10785243 | 10785243 | ALLFUNDS |
| "GAM LUX (LU) MULTICOOPERATION SICAV - JB STRATEGY GROWTH (CHF) ""B"" (CHF) ACC" | Equity | 20200224 | FUND | 10817897 | 10817897 | ALLFUNDS |
| "GAM LUX (LU) MULTICOOPERATION SICAV - JB STRATEGY GROWTH (CHF) ""A"" (CHF) INC" | Equity | 20200224 | FUND | 10817951 | 10817951 | ALLFUNDS |
| "GAM LUX (LU) MULTICOOPERATION SICAV - JB STRATEGY GROWTH (EUR) ""B"" (EUR) ACC" | Equity | 20200224 | FUND | 10817994 | 10817994 | ALLFUNDS |
| "GAM LUX (LU) MULTICOOPERATION SICAV - JB STRATEGY GROWTH (EUR) ""A"" (EUR) INC" | Equity | 20200224 | FUND | 10818036 | 10818036 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON PAN EUROPEAN ""B"" (EUR) ACC" | Equity | 20200224 | FUND | 13592802 | 13592802 | ALLFUNDS |
| "GAM LUX (LU) MULTICOOPERATION SICAV - JB STRATEGY INCOME ""E"" (CHF) ACC" | Equity | 20200224 | FUND | 15036869 | 15036869 | ALLFUNDS |
| "GAM LUX (LU) MULTICOOPERATION SICAV - JB STRATEGY BALANCED (EUR) ""E"" (EUR) ACC" | Equity | 20200224 | FUND | 15036931 | 15036931 | ALLFUNDS |
| "GAM LUX (LU) MULTICOOPERATION SICAV - JB STRATEGY GROWTH (EUR) ""E"" (EUR) ACC" | Equity | 20200224 | FUND | 15037105 | 15037105 | ALLFUNDS |
| "GAM MULTIBOND DIVERSIFIED INCOME BOND ""A"" (EUR) INC" | Equity | 20200224 | FUND | 15919639 | 15919639 | ALLFUNDS |
| "GAM MULTIBOND DIVERSIFIED INCOME BOND ""B"" (EUR) ACC" | Equity | 20200224 | FUND | 15919680 | 15919680 | ALLFUNDS |
| "GAM MULTIBOND DIVERSIFIED INCOME BOND ""C"" (EUR) ACC" | Equity | 20200224 | FUND | 15919701 | 15919701 | ALLFUNDS |
| "GAM LUX (LU) MULTICOOPERATION SICAV - JB STRATEGY INCOME (USD) ""B"" (USD) ACC" | Equity | 20200224 | FUND | 17582135 | 17582135 | ALLFUNDS |
| "GAM LUX (LU) MULTICOOPERATION SICAV - JB STRATEGY INCOME (USD) ""A"" (USD) INC" | Equity | 20200224 | FUND | 17582291 | 17582291 | ALLFUNDS |
| "GAM LUX (LU) MULTICOOPERATION SICAV - JB STRATEGY INCOME (USD) ""E"" (USD) ACC" | Equity | 20200224 | FUND | 17582321 | 17582321 | ALLFUNDS |
| "GAM MULTIBOND ABS ""A"" (EUR) INC" | Equity | 20200224 | FUND | 18945118 | 18945118 | ALLFUNDS |
| "GAM MULTIBOND ABS ""B"" (EUR) ACC" | Equity | 20200224 | FUND | 18945312 | 18945312 | ALLFUNDS |
| "GAM MULTIBOND ABS ""C"" (EUR) ACC" | Equity | 20200224 | FUND | 18945363 | 18945363 | ALLFUNDS |
| "GAM MULTIBOND ABS ""B"" (CHF) ACC" | Equity | 20200224 | FUND | 18969742 | 18969742 | ALLFUNDS |
| "GAM MULTIBOND ABS ""C"" (CHF) ACC" | Equity | 20200224 | FUND | 18969815 | 18969815 | ALLFUNDS |
| "GAM LUX (LU) MULTICOOPERATION SICAV - JB STRATEGY BALANCED (USD) ""A"" (USD) INC" | Equity | 20200224 | FUND | 23639360 | 23639360 | ALLFUNDS |
| "GAM LUX (LU) MULTICOOPERATION SICAV - JB STRATEGY BALANCED (USD) ""B""(USD) ACC" | Equity | 20200224 | FUND | 23639416 | 23639416 | ALLFUNDS |
| "GAM COMMODITY ""A"" (USD) INC" | Equity | 20200224 | FUND | 24412555 | 24412555 | ALLFUNDS |
| "GAM COMMODITY ""B"" (USD) ACC" | Equity | 20200224 | FUND | 24412571 | 24412571 | ALLFUNDS |
| "GAM COMMODITY ""C"" (USD) ACC" | Equity | 20200224 | FUND | 24412580 | 24412580 | ALLFUNDS |
| "GAM COMMODITY ""E"" (USD) ACC" | Equity | 20200224 | FUND | 24412598 | 24412598 | ALLFUNDS |
| "GAM MULTIBOND LOCAL EMERGING BOND ""A"" (EUR) INC" | Equity | 20200224 | FUND | 25606388 | 25606388 | ALLFUNDS |
| "GAM MULTIBOND LOCAL EMERGING BOND ""B""(EUR-HGD) ACC" | Equity | 20200224 | FUND | 25606477 | 25606477 | ALLFUNDS |
| "GAM MULTIBOND LOCAL EMERGING BOND ""C"" (EUR-HGD) ACC" | Equity | 20200224 | FUND | 25606540 | 25606540 | ALLFUNDS |
| "GAM MULTISTOCK JAPAN EQUITY ""C"" (EUR) ACC" | Equity | 20200224 | FUND | 28913257 | 28913257 | ALLFUNDS |
| "GAM MULTISTOCK JAPAN EQUITY ""B"" (EUR) ACC" | Equity | 20200224 | FUND | 28913265 | 28913265 | ALLFUNDS |
| "GAM MULTISTOCK JAPAN EQUITY ""A"" (EUR) INC" | Equity | 20200224 | FUND | 28913273 | 28913273 | ALLFUNDS |
| "GAM MULTISTOCK HEALTH INNOVATION EQUITY ""A"" (USD)INC" | Equity | 20200224 | FUND | 32942652 | 32942652 | ALLFUNDS |
| "GAM MULTISTOCK HEALTH INNOVATION EQUITY ""B"" (USD)ACC" | Equity | 20200224 | FUND | 32942695 | 32942695 | ALLFUNDS |
| "GAM MULTISTOCK HEALTH INNOVATION EQUITY ""C"" (USD)ACC" | Equity | 20200224 | FUND | 32942725 | 32942725 | ALLFUNDS |
| "GAM MULTISTOCK LUXURY BRANDS EQUITY ""A"" (CHF) INC" | Equity | 20200224 | FUND | 32942911 | 32942911 | ALLFUNDS |
| "GAM MULTISTOCK LUXURY BRANDS EQUITY ""A"" (EUR) INC" | Equity | 20200224 | FUND | 32942938 | 32942938 | ALLFUNDS |
| "GAM MULTISTOCK LUXURY BRANDS EQUITY ""A"" (USD) INC" | Equity | 20200224 | FUND | 32942946 | 32942946 | ALLFUNDS |
| "GAM MULTISTOCK LUXURY BRANDS EQUITY ""B"" (CHF) ACC" | Equity | 20200224 | FUND | 32942962 | 32942962 | ALLFUNDS |
| "GAM MULTISTOCK LUXURY BRANDS EQUITY ""B"" (EUR) ACC" | Equity | 20200224 | FUND | 32942989 | 32942989 | ALLFUNDS |
| "GAM MULTISTOCK LUXURY BRANDS EQUITY ""B"" (USD) ACC" | Equity | 20200224 | FUND | 32943012 | 32943012 | ALLFUNDS |
| "GAM MULTISTOCK LUXURY BRANDS EQUITY ""C"" (CHF) ACC" | Equity | 20200224 | FUND | 32943039 | 32943039 | ALLFUNDS |
| "GAM MULTISTOCK LUXURY BRANDS EQUITY ""C"" (EUR) ACC" | Equity | 20200224 | FUND | 32943047 | 32943047 | ALLFUNDS |
| "GAM MULTISTOCK LUXURY BRANDS EQUITY ""C"" (USD) ACC" | Equity | 20200224 | FUND | 32943063 | 32943063 | ALLFUNDS |
| "GAM LUX (LU) MULTIPARTNER SICAV ROBECOSAM SMART MATERIALS ""D"" (EUR) ACC" | Equity | 20200224 | FUND | 34812683 | 34812683 | ALLFUNDS |
| "GAM MULTIBOND GLOBAL INFLATION LINKED BOND USD ""A"" (USD) INC" | Equity | 20200224 | FUND | 36379758 | 36379758 | ALLFUNDS |
| "GAM MULTIBOND GLOBAL INFLATION LINKED BOND USD ""B"" (USD) ACC" | Equity | 20200224 | FUND | 36379766 | 36379766 | ALLFUNDS |
| "GAM MULTIBOND GLOBAL INFLATION LINKED BOND USD ""C"" (USD) ACC" | Equity | 20200224 | FUND | 36379774 | 36379774 | ALLFUNDS |
| "GAM MULTISTOCK EUROLAND VALUE EQUITY ""CA"" (EUR) INC" | Equity | 20200224 | FUND | 36554304 | 36554304 | ALLFUNDS |
| "GAM MULTIBOND LOCAL EMERGING BOND ""C"" (EUR) INC" | Equity | 20200224 | FUND | 37094609 | 37094609 | ALLFUNDS |
| "GAM MULTIBOND DIVERSIFIED INCOME BOND ""C"" (EUR) INC" | Equity | 20200224 | FUND | 40712127 | 40712127 | ALLFUNDS |
| "GAM MULTIBOND LOCAL EMERGING BOND ""A"" (GBP) INC" | Equity | 20200224 | FUND | 44327333 | 44327333 | ALLFUNDS |
| "GAM MULTIBOND LOCAL EMERGING BOND ""B"" (GBP) ACC" | Equity | 20200224 | FUND | 44327341 | 44327341 | ALLFUNDS |
| "GAM MULTIBOND LOCAL EMERGING BOND ""C"" (GBP) ACC" | Equity | 20200224 | FUND | 44327350 | 44327350 | ALLFUNDS |
| "GAM MULTIBOND DIVERSIFIED INCOME BOND ""A"" (USD) INC" | Equity | 20200224 | FUND | 47469350 | 47469350 | ALLFUNDS |
| "GAM MULTIBOND DIVERSIFIED INCOME BOND ""B"" (USD) ACC" | Equity | 20200224 | FUND | 47469376 | 47469376 | ALLFUNDS |
| "GAM MULTIBOND DIVERSIFIED INCOME BOND ""C"" (USD) ACC" | Equity | 20200224 | FUND | 47469392 | 47469392 | ALLFUNDS |
| "GAM MULTISTOCK LUXURY BRANDS EQUITY ""B"" (GBP) ACC" | Equity | 20200224 | FUND | 48728383 | 48728383 | ALLFUNDS |
| "GAM MULTISTOCK LUXURY BRANDS EQUITY ""C"" (GBP) ACC" | Equity | 20200224 | FUND | 48728391 | 48728391 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON PAN EUROPEAN ALPHA ""A2"" (USD HDG) ACC" | Equity | 20200224 | FUND | 50619761 | 50619761 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON PAN EUROPEAN ALPHA ""A2"" (SGDHDG) ACC" | Equity | 20200224 | FUND | 50619788 | 50619788 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON PAN EUROPEAN ALPHA ""I2"" (GBPHDG) ACC" | Equity | 20200224 | FUND | 50619800 | 50619800 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON PAN EUROPEAN ALPHA ""I2"" (USD HDG) ACC" | Equity | 20200224 | FUND | 50619826 | 50619826 | ALLFUNDS |
| "GAM LUX (LU) MULTILABEL SICAV ARTEMIDE ""B"" (EUR) ACC" | Equity | 20200224 | FUND | 51566629 | 51566629 | ALLFUNDS |
| "GAM LUX (LU) MULTILABEL SICAV ARTEMIDE ""C"" (EUR) ACC" | Equity | 20200224 | FUND | 51566637 | 51566637 | ALLFUNDS |
| "GAM MULTISTOCK ABSOLUTE RETURN EUROPE EQUITY ""A"" (EUR) INC" | Equity | 20200224 | FUND | 52949742 | 52949742 | ALLFUNDS |
| "GAM MULTISTOCK ABSOLUTE RETURN EUROPE EQUITY ""B"" (EUR) ACC" | Equity | 20200224 | FUND | 52949769 | 52949769 | ALLFUNDS |
| "GAM MULTISTOCK ABSOLUTE RETURN EUROPE EQUITY ""C"" (EUR) ACC" | Equity | 20200224 | FUND | 52949777 | 52949777 | ALLFUNDS |
| "GAM MULTISTOCK ABSOLUTE RETURN EUROPE EQUITY ""CA"" (EUR) INC" | Equity | 20200224 | FUND | 52949785 | 52949785 | ALLFUNDS |
| "GAM MULTISTOCK ABSOLUTE RETURN EUROPE EQUITY ""A"" (USD) INC" | Equity | 20200224 | FUND | 52949807 | 52949807 | ALLFUNDS |
| "GAM MULTISTOCK ABSOLUTE RETURN EUROPE EQUITY ""B"" (USD) ACC" | Equity | 20200224 | FUND | 52949815 | 52949815 | ALLFUNDS |
| "GAM MULTISTOCK ABSOLUTE RETURN EUROPE EQUITY ""C"" (USD) ACC" | Equity | 20200224 | FUND | 52949823 | 52949823 | ALLFUNDS |
| "GAM MULTISTOCK ABSOLUTE RETURN EUROPE EQUITY ""A"" (CHF) INC" | Equity | 20200224 | FUND | 52949866 | 52949866 | ALLFUNDS |
| "GAM MULTISTOCK ABSOLUTE RETURN EUROPE EQUITY ""BH"" (CHF) ACC" | Equity | 20200224 | FUND | 52949874 | 52949874 | ALLFUNDS |
| "GAM MULTISTOCK ABSOLUTE RETURN EUROPE EQUITY ""C"" (CHF) ACC" | Equity | 20200224 | FUND | 52949882 | 52949882 | ALLFUNDS |
| "GAM MULTISTOCK ABSOLUTE RETURN EUROPE EQUITY ""A"" (GBP) INC" | Equity | 20200224 | FUND | 52949939 | 52949939 | ALLFUNDS |
| "GAM MULTISTOCK ABSOLUTE RETURN EUROPE EQUITY ""B"" (GBP) ACC" | Equity | 20200224 | FUND | 52949947 | 52949947 | ALLFUNDS |
| "GAM MULTISTOCK ASIA FOCUS EQUITY ""A"" (USD) INC" | Equity | 20200224 | FUND | 52949980 | 52949980 | ALLFUNDS |
| "GAM MULTISTOCK ASIA FOCUS EQUITY ""B"" (USD) ACC" | Equity | 20200224 | FUND | 52949998 | 52949998 | ALLFUNDS |
| "GAM MULTISTOCK ASIA FOCUS EQUITY ""C"" (USD) ACC" | Equity | 20200224 | FUND | 52950015 | 52950015 | ALLFUNDS |
| "GAM MULTIBOND EMERGING MARKETS INFLATION LINKED BOND ""CA"" (GBPHDG) INC" | Equity | 20200224 | FUND | 56497102 | 56497102 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME ""A2"" (SGD) ACC" | Equity | 20200224 | FUND | 57293969 | 57293969 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME ""A3"" (EUR) INC" | Equity | 20200224 | FUND | 57294019 | 57294019 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON ASIA PACIFIC PROPERTY EQUITIES ""A2"" (EUR) ACC" | Equity | 20200224 | FUND | 57294230 | 57294230 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON EURO CORPORATE BOND ""I3"" (USD) INC" | Equity | 20200224 | FUND | 57294957 | 57294957 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES ""I3"" (EUR) INC" | Equity | 20200224 | FUND | 57295163 | 57295163 | ALLFUNDS |
| "GAM MULTIBOND LOCAL EMERGING BOND ""A"" (CHF) INC" | Equity | 20200224 | FUND | 57513683 | 57513683 | ALLFUNDS |
| "GAM MULTIBOND LOCAL EMERGING BOND ""B"" (CHFHEDGED) ACC" | Equity | 20200224 | FUND | 57513691 | 57513691 | ALLFUNDS |
| "GAM MULTIBOND LOCAL EMERGING BOND ""C"" (CHF) ACC" | Equity | 20200224 | FUND | 57513713 | 57513713 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON UNITED KINGDOM ABSOLUTE RETURN ""I"" (USDHDG) ACC" | Equity | 20200224 | FUND | 58014320 | 58014320 | ALLFUNDS |
| "GAM MULTIBOND TOTAL RETURN BOND ""A"" (CHF) INC" | Equity | 20200224 | FUND | 58738000 | 58738000 | ALLFUNDS |
| "GAM MULTIBOND TOTAL RETURN BOND ""B"" (CHF) ACC" | Equity | 20200224 | FUND | 58738018 | 58738018 | ALLFUNDS |
| "GAM MULTIBOND TOTAL RETURN BOND ""C"" (CHF) ACC" | Equity | 20200224 | FUND | 58738026 | 58738026 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON EURO CORPORATE BOND ""A3"" (GBPHDG) INC" | Equity | 20200224 | FUND | 59329332 | 59329332 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON ASIAN GROWTH "" A2"" (EUR) ACC" | Equity | 20200224 | FUND | 62222379 | 62222379 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES ""I"" (EURHDG) ACC" | Equity | 20200224 | FUND | 64227033 | 64227033 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY ""A2"" (SGDHDG) ACC" | Equity | 20200224 | FUND | 64227190 | 64227190 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY ""I2"" (EURHDG) ACC" | Equity | 20200224 | FUND | 64227238 | 64227238 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON EURO CORPORATE BOND ""A2"" (SEK HDG) ACC" | Equity | 20200224 | FUND | 64228013 | 64228013 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON EURO CORPORATE BOND ""A2"" (CHFHDG) ACC" | Equity | 20200224 | FUND | 64228064 | 64228064 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON EURO CORPORATE BOND ""I2"" (CHFHDG) ACC" | Equity | 20200224 | FUND | 64228170 | 64228170 | ALLFUNDS |
| "GAM MULTIBOND DIVERSIFIED INCOME BOND ""A"" (CHFHDG) INC" | Equity | 20200224 | FUND | 68282756 | 68282756 | ALLFUNDS |
| "GAM MULTIBOND DIVERSIFIED INCOME BOND ""B"" (CHFHDG) ACC" | Equity | 20200224 | FUND | 68282764 | 68282764 | ALLFUNDS |
| "GAM MULTIBOND DIVERSIFIED INCOME BOND ""C"" (CHFHDG) ACC" | Equity | 20200224 | FUND | 68282772 | 68282772 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON TOTAL RETURN BOND ""A3"" (EUR) INC" | Equity | 20200224 | FUND | 75606508 | 75606508 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON TOTAL RETURN BOND ""A2"" (EUR) ACC" | Equity | 20200224 | FUND | 75606516 | 75606516 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON TOTAL RETURN BOND ""A2"" (USDHDG) ACC" | Equity | 20200224 | FUND | 75606532 | 75606532 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON TOTAL RETURN BOND FUND ""I2"" (EUR) ACC" | Equity | 20200224 | FUND | 75606583 | 75606583 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON EURO CORPORATE BOND ""A2""(USDHDG) ACC" | Equity | 20200224 | FUND | 75606818 | 75606818 | ALLFUNDS |
| "GAM MULTIBOND EMERGING BOND (USD) ""A"" (CHFHDG) INC" | Equity | 20200224 | FUND | 78439181 | 78439181 | ALLFUNDS |
| "GAM MULTIBOND EMERGING BOND (USD) ""B"" (CHFHDG) ACC" | Equity | 20200224 | FUND | 78439190 | 78439190 | ALLFUNDS |
| "GAM MULTIBOND EMERGING BOND (USD) ""C"" (CHFHDG) ACC" | Equity | 20200224 | FUND | 78439203 | 78439203 | ALLFUNDS |
| "GAM MULTIBOND EMERGING BOND ""CA"" (USD) INC" | Equity | 20200224 | FUND | 78439211 | 78439211 | ALLFUNDS |
| "GAM MULTIBOND ASIAN INCOME BOND ""A"" (USD) INC" | Equity | 20200224 | FUND | 78439220 | 78439220 | ALLFUNDS |
| "GAM MULTIBOND ASIAN INCOME BOND ""B"" (USD) ACC" | Equity | 20200224 | FUND | 78439238 | 78439238 | ALLFUNDS |
| "GAM MULTIBOND ASIAN INCOME BOND ""C"" (USD) ACC" | Equity | 20200224 | FUND | 78439246 | 78439246 | ALLFUNDS |
| "GAM MULTIBOND ASIAN INCOME BOND ""A"" (EURHDG) INC" | Equity | 20200224 | FUND | 78439262 | 78439262 | ALLFUNDS |
| "GAM MULTIBOND ASIAN INCOME BOND ""B"" (EUR) ACC" | Equity | 20200224 | FUND | 78439289 | 78439289 | ALLFUNDS |
| "GAM MULTIBOND ASIAN INCOME BOND ""C"" (EUR) ACC" | Equity | 20200224 | FUND | 78439297 | 78439297 | ALLFUNDS |
| "GAM MULTIBOND ASIAN INCOME BOND ""CA"" (EURHDG) INC" | Equity | 20200224 | FUND | 78439319 | 78439319 | ALLFUNDS |
| "GAM MULTIBOND ASIAN INCOME BOND ""A"" (CHFHDG) INC" | Equity | 20200224 | FUND | 78439343 | 78439343 | ALLFUNDS |
| "GAM MULTIBOND ASIAN INCOME BOND ""B"" (CHFHDG) ACC" | Equity | 20200224 | FUND | 78439351 | 78439351 | ALLFUNDS |
| "GAM MULTIBOND ASIAN INCOME BOND ""C"" (CHFHDG) ACC" | Equity | 20200224 | FUND | 78439360 | 78439360 | ALLFUNDS |
| "GAM MULTIBOND LOCAL EMERGING BOND ""CA"" (USD) INC" | Equity | 20200224 | FUND | 78439432 | 78439432 | ALLFUNDS |
| "GAM MULTIBOND EMERGING BOND (USD) ""A"" (EURHDG) INC" | Equity | 20200224 | FUND | 80686773 | 80686773 | ALLFUNDS |
| "GAM MULTIBOND EMERGING BOND USD ""B"" (EUR) ACC" | Equity | 20200224 | FUND | 80686790 | 80686790 | ALLFUNDS |
| "GAM MULTIBOND EMERGING BOND USD ""C"" (EUR) ACC" | Equity | 20200224 | FUND | 80686811 | 80686811 | ALLFUNDS |
| "GAM MULTIBOND EMERGING BOND (USD) ""CA"" (EURHDG) INC" | Equity | 20200224 | FUND | 80686838 | 80686838 | ALLFUNDS |
| "GAM MULTIBOND ABS ""CA"" (EUR) INC" | Equity | 20200224 | FUND | 81286574 | 81286574 | ALLFUNDS |
| "GAM LUX (LU) MULTICOOPERATION SICAV - JB STRATEGY BALANCED (USD) ""C"" (USD) ACC" | Equity | 20200224 | FUND | 81879583 | 81879583 | ALLFUNDS |
| "GAM LUX (LU) MULTICOOPERATION SICAV - JULIUS BAER STRATEGY BALANCED (USD) ""K"" (USD) ACC" | Equity | 20200224 | FUND | 81879591 | 81879591 | ALLFUNDS |
| "GAM LUX (LU) MULTICOOPERATION SICAV - JB STRATEGY INCOME (EUR) ""C"" (EUR) ACC" | Equity | 20200224 | FUND | 81879664 | 81879664 | ALLFUNDS |
| "GAM LUX (LU) MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) ""K"" (EUR) ACC" | Equity | 20200224 | FUND | 81879672 | 81879672 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES ""A2"" (EURHDG) ACC" | Equity | 20200224 | FUND | 82824421 | 82824421 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES ""A2"" (CHF) ACC" | Equity | 20200224 | FUND | 82881310 | 82881310 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY ""H2"" (USD) ACC" | Equity | 20200224 | FUND | 82881336 | 82881336 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY ""H2"" (EUR) ACC" | Equity | 20200224 | FUND | 82881352 | 82881352 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME ""H2"" (USD)" | Equity | 20200224 | FUND | 82881387 | 82881387 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME ""H2"" (EUR) ACC" | Equity | 20200224 | FUND | 82881409 | 82881409 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON PAN EUROPEAN EQUITY ""H2"" (EUR) ACC" | Equity | 20200224 | FUND | 82881425 | 82881425 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON EURO HIGH YIELD BOND ""A3"" (EUR) INC" | Equity | 20200224 | FUND | 82881522 | 82881522 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON EURO HIGH YIELD BOND ""A2"" (EUR) ACC" | Equity | 20200224 | FUND | 82881557 | 82881557 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON EURO HIGH YIELD BOND ""A2"" (CHF HDG) ACC" | Equity | 20200224 | FUND | 82881760 | 82881760 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON EURO HIGH YIELD BOND ""I2"" (EUR) ACC" | Equity | 20200224 | FUND | 82881808 | 82881808 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON EURO HIGH YIELD BOND ""I2"" (USD HDG) ACC" | Equity | 20200224 | FUND | 82881891 | 82881891 | ALLFUNDS |
| "GAM MULTIBOND TOTAL RETURN BOND ""B"" (USD) ACC" | Equity | 20200224 | FUND | 83755415 | 83755415 | ALLFUNDS |
| "GAM MULTIBOND TOTAL RETURN BOND ""C""(USD) ACC" | Equity | 20200224 | FUND | 83755474 | 83755474 | ALLFUNDS |
| "GAM MULTIBOND TOTAL RETURN BOND ""C"" (EUR) INC" | Equity | 20200224 | FUND | 86267926 | 86267926 | ALLFUNDS |
| "GAM LUX (LU) MULTIPARTNER SICAV ROBECOSAM SUSTAINABLE WATER ""NA"" (EUR) INC" | Equity | 20200224 | FUND | 86911175 | 86911175 | ALLFUNDS |
| "GAM MULTISTOCK JAPAN EQUITY ""BH"" (CHFHDG) ACC" | Equity | 20200224 | FUND | 88110889 | 88110889 | ALLFUNDS |
| "GAM MULTISTOCK JAPAN EQUITY ""CH"" (CHFHDG) ACC" | Equity | 20200224 | FUND | 88111001 | 88111001 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES ""H2"" (EUR) ACC" | Equity | 20200224 | FUND | 89227399 | 89227399 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON EURO CORPORATE BOND ""H2"" (EUR) ACC" | Equity | 20200224 | FUND | 89227429 | 89227429 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITY ""H2"" (USD) ACC" | Equity | 20200224 | FUND | 89227453 | 89227453 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON PAN EUROPEAN ALPHA ""H2"" (EUR) ACC" | Equity | 20200224 | FUND | 89227470 | 89227470 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITY ""H2"" (EUR) ACC" | Equity | 20200224 | FUND | 89227496 | 89227496 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITY ""H2"" (EUR) ACC" | Equity | 20200224 | FUND | 89227526 | 89227526 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY ""A2"" (CHFHDG) ACC" | Equity | 20200224 | FUND | 89227577 | 89227577 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON EURO CORPORATE BOND ""I2"" (USDHDG) ACC" | Equity | 20200224 | FUND | 89227607 | 89227607 | ALLFUNDS |
| "GAM LUX (LU) MULTICOOPERATION SICAV - JB GLOBAL EXCELLENCE EQUITY ""BH"" (EURHDG) ACC" | Equity | 20200224 | FUND | 91219239 | 91219239 | ALLFUNDS |
| "GAM LUX (LU) MULTICOOPERATION SICAV - JB GLOBAL EXCELLENCE EQ ""BH"" (CHFHDG) ACC" | Equity | 20200224 | FUND | 91219255 | 91219255 | ALLFUNDS |
| "GAM LUX (LU) MULTICOOPERATION SICAV - JB GLOBAL EXCELLENCE EQ ""B"" (USD) ACC" | Equity | 20200224 | FUND | 91219298 | 91219298 | ALLFUNDS |
| "GAM LUX (LU) MULTICOOPERATION SICAV - JB GLOBAL EXCELLENCE EQ ""CH"" (EURHDG) ACC" | Equity | 20200224 | FUND | 91219310 | 91219310 | ALLFUNDS |
| "GAM LUX (LU) MULTICOOPERATION SICAV - JB GLOBAL EXCELLENCE EQ ""C"" (USD) ACC" | Equity | 20200224 | FUND | 91219387 | 91219387 | ALLFUNDS |
| "GAM LUX (LU) MULTICOOPERATION SICAV - JB GLOBAL EXCELLENCE EQ ""K"" (EURHDG) ACC" | Equity | 20200224 | FUND | 91219425 | 91219425 | ALLFUNDS |
| "GAM LUX (LU) MULTICOOPERATION SICAV - JB GLOBAL EXCELLENCE EQ ""KH"" (CHFHDG) ACC" | Equity | 20200224 | FUND | 91219441 | 91219441 | ALLFUNDS |
| "GAM LUX (LU) MULTICOOPERATION SICAV - JB GLOBAL EXCELLENCE EQ ""K"" (USD) ACC" | Equity | 20200224 | FUND | 91219484 | 91219484 | ALLFUNDS |
| "GAM LUX (LU) MULTICOOPERATION SICAV - JB EQUITY FUND SPECIAL VALUE ""A"" (EUR) INC" | Equity | 20200224 | FUND | 91219913 | 91219913 | ALLFUNDS |
| "GAM LUX (LU) MULTICOOPERATION SICAV - JB EQUITY FUND SPECIAL VALUE ""AP"" (CHFHDG) INC" | Equity | 20200224 | FUND | 91219930 | 91219930 | ALLFUNDS |
| "GAM LUX (LU) MULTICOOPERATION SICAV - JB EQUITY FUND SPECIAL VALUE ""AP"" (USDHDG) INC" | Equity | 20200224 | FUND | 91219972 | 91219972 | ALLFUNDS |
| "GAM LUX (LU) MULTICOOPERATION SICAV - JB EQUITY FUND SPECIAL VALUE ""B"" (EUR) ACC" | Equity | 20200224 | FUND | 91220008 | 91220008 | ALLFUNDS |
| "GAM LUX (LU) MULTICOOPERATION SICAV - JB EQUITY FUND SPECIAL VALUE ""BP"" (CHFHDG) ACC" | Equity | 20200224 | FUND | 91220024 | 91220024 | ALLFUNDS |
| "GAM LUX (LU) MULTICOOPERATION SICAV - JB EQUITY FUND SPECIAL VALUE ""BP"" (USDHDG) ACC" | Equity | 20200224 | FUND | 91220075 | 91220075 | ALLFUNDS |
| "GAM LUX (LU) MULTICOOPERATION SICAV - JB EQUITY FUND SPECIAL VALUE ""C"" (EUR) ACC" | Equity | 20200224 | FUND | 91220091 | 91220091 | ALLFUNDS |
| "GAM LUX (LU) MULTICOOPERATION SICAV - JB EQUITY FUND SPECIAL VALUE ""CP"" (CHFHDG) ACC" | Equity | 20200224 | FUND | 91220113 | 91220113 | ALLFUNDS |
| "GAM LUX (LU) MULTICOOPERATION SICAV - JB EQUITY FUND SPECIAL VALUE ""CP"" (USDHDG) ACC" | Equity | 20200224 | FUND | 91220164 | 91220164 | ALLFUNDS |
| "GAM LUX (LU) MULTICOOPERATION SICAV - JB EQUITY FUND SPECIAL VALUE ""E"" (EUR) ACC" | Equity | 20200224 | FUND | 91220199 | 91220199 | ALLFUNDS |
| "GAM MULTISTOCK JAPAN EQUITY ""AH"" (EURHDG) INC" | Equity | 20200224 | FUND | 91517892 | 91517892 | ALLFUNDS |
| "GAM MULTISTOCK JAPAN EQUITY ""BH"" (EURHEDGE) ACC" | Equity | 20200224 | FUND | 91517906 | 91517906 | ALLFUNDS |
| "GAM MULTISTOCK JAPAN EQUITY ""CH"" (EURHDG) ACC" | Equity | 20200224 | FUND | 91517914 | 91517914 | ALLFUNDS |
| "GAM MULTISTOCK JAPAN EQUITY ""CAH"" (EURHDG) INC" | Equity | 20200224 | FUND | 91517922 | 91517922 | ALLFUNDS |
| "GAM MULTISTOCK JAPAN EQUITY ""AH"" (USDHDG) INC" | Equity | 20200224 | FUND | 93168038 | 93168038 | ALLFUNDS |
| "GAM MULTISTOCK JAPAN EQUITY ""BH"" (USDHDG) ACC" | Equity | 20200224 | FUND | 93168135 | 93168135 | ALLFUNDS |
| "GAM MULTISTOCK JAPAN EQUITY ""CH"" (USDHDG) ACC" | Equity | 20200224 | FUND | 93168194 | 93168194 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITY ""H3"" (USD) INC" | Equity | 20200224 | FUND | 94219477 | 94219477 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON PAN EUROPEAN EQUITY ""H1"" (EUR) INC" | Equity | 20200224 | FUND | 94219485 | 94219485 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY ""H1"" (USD) INC" | Equity | 20200224 | FUND | 94219515 | 94219515 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON PAN EUROPEAN ALPHA ""H1"" (EUR) INC" | Equity | 20200224 | FUND | 94219523 | 94219523 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME ""H3"" (USD) INC" | Equity | 20200224 | FUND | 94219531 | 94219531 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME ""H3"" (EUR) INC" | Equity | 20200224 | FUND | 94219558 | 94219558 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITY ""H3"" (EUR) INC" | Equity | 20200224 | FUND | 94219566 | 94219566 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON UNITED KINGDOM ABSOLUTE RETURN ""R"" (USDHDG) ACC" | Equity | 20200224 | FUND | 95399851 | 95399851 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON UNITED KINGDOM ABSOLUTE RETURN ""I"" (GBP) ACC" | Equity | 20200224 | FUND | 95399860 | 95399860 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON PAN EUROPEAN ""I"" (USDHDG) ACC" | Equity | 20200224 | FUND | 95399908 | 95399908 | ALLFUNDS |
| "PICTET EUR SHORT TERM CORPORATE BONDS ""P"" (EUR) ACC" | Equity | 20200224 | FUND | 95460275 | 95460275 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON ASIA PACIFIC PROPERTY EQUITY ""H3"" (USD) INC" | Equity | 20200224 | FUND | 97655626 | 97655626 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON ASIA PACIFIC PROP ""H2"" (USD) ACC" | Equity | 20200224 | FUND | 97655642 | 97655642 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON EUROPEAN GROWTH "" H1"" (EUR) INC" | Equity | 20200224 | FUND | 97655669 | 97655669 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES ""A2"" (SGDHDG) ACC" | Equity | 20200224 | FUND | 97655685 | 97655685 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES ""A2"" (USDHDG) ACC" | Equity | 20200224 | FUND | 97655693 | 97655693 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITY ""H2"" (EURHDG) ACC" | Equity | 20200224 | FUND | 97655707 | 97655707 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON EUROLAND ""H2"" (EUR) ACC" | Equity | 20200224 | FUND | 97655715 | 97655715 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES ""H2"" (USD) ACC" | Equity | 20200224 | FUND | 97655723 | 97655723 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND ""A2"" (USD) ACC" | Equity | 20200224 | FUND | 97862419 | 97862419 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND ""A2"" (EUR HDG) ACC" | Equity | 20200224 | FUND | 97862427 | 97862427 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND ""I2"" (USD) ACC" | Equity | 20200224 | FUND | 97862435 | 97862435 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND ""I2"" (EURHDG) ACC" | Equity | 20200224 | FUND | 97862443 | 97862443 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON PAN EUROPEAN EQUITY ""I2"" (USDHDG) ACC" | Equity | 20200224 | FUND | 97862451 | 97862451 | ALLFUNDS |
| "GAM MULTISTOCK CHINA EVOLUTION EQUITY ""A"" (USD) INC" | Equity | 20200224 | FUND | 98218955 | 98218955 | ALLFUNDS |
| "GAM MULTISTOCK CHINA EVOLUTION EQUITY ""B"" (USD) ACC" | Equity | 20200224 | FUND | 98218980 | 98218980 | ALLFUNDS |
| "GAM MULTISTOCK CHINA EVOLUTION EQUITY ""C"" (USD) ACC" | Equity | 20200224 | FUND | 98219005 | 98219005 | ALLFUNDS |
| "GAM MULTISTOCK HEALTH INNOVATION EQUITY ""B"" (EURHEDGED) ACC" | Equity | 20200224 | FUND | 98219749 | 98219749 | ALLFUNDS |
| "GAM MULTISTOCK HEALTH INNOVATION EQUITY ""CH"" (EURHDG) ACC" | Equity | 20200224 | FUND | 98219790 | 98219790 | ALLFUNDS |
| "GAM MULTISTOCK LUXURY BRANDS EQUITY ""R"" (EUR) ACC" | Equity | 20200224 | FUND | 98421793 | 98421793 | ALLFUNDS |
| "GAM MULTISTOCK LUXURY BRANDS EQUITY ""RA"" (EUR) INC" | Equity | 20200224 | FUND | 98421807 | 98421807 | ALLFUNDS |
| "GAM MULTISTOCK LUXURY BRANDS EQUITY ""R"" (USD) ACC" | Equity | 20200224 | FUND | 98421815 | 98421815 | ALLFUNDS |
| "GAM MULTISTOCK LUXURY BRANDS EQUITY ""R"" (CHF) ACC" | Equity | 20200224 | FUND | 98421831 | 98421831 | ALLFUNDS |
| "GAM MULTISTOCK LUXURY BRANDS EQUITY ""RA"" (GBP) INC" | Equity | 20200224 | FUND | 98421866 | 98421866 | ALLFUNDS |
| "GAM MULTISTOCK ABSOLU RETURN EUROPE EQUITY ""R"" (EUR) ACC" | Equity | 20200224 | FUND | 98421904 | 98421904 | ALLFUNDS |
| "GAM MULTISTOCK JAPAN EQUITY ""R"" (JPY) ACC" | Equity | 20200224 | FUND | 98421963 | 98421963 | ALLFUNDS |
| "GAM MULTISTOCK JAPAN EQUITY ""R"" (EUR) ACC" | Equity | 20200224 | FUND | 98421980 | 98421980 | ALLFUNDS |
| "GAM MULTISTOCK JAPAN EQUITY ""RA"" (EUR) INC" | Equity | 20200224 | FUND | 98421998 | 98421998 | ALLFUNDS |
| "GAM MULTISTOCK JAPAN EQUITY ""RH"" (EURHDG) ACC" | Equity | 20200224 | FUND | 98422005 | 98422005 | ALLFUNDS |
| "GAM COMMODITY ""A"" (EURHDG) INC" | Equity | 20200224 | FUND | 98424687 | 98424687 | ALLFUNDS |
| "GAM COMMODITY ""B"" (EURHDG) ACC" | Equity | 20200224 | FUND | 98424695 | 98424695 | ALLFUNDS |
| "GAM COMMODITY ""C"" (EURHDG) ACC" | Equity | 20200224 | FUND | 98424709 | 98424709 | ALLFUNDS |
| "GAM COMMODITY ""CA"" (EURHDG) INC" | Equity | 20200224 | FUND | 98424717 | 98424717 | ALLFUNDS |
| "GAM COMMODITY ""E"" (EURHDG) ACC" | Equity | 20200224 | FUND | 98424725 | 98424725 | ALLFUNDS |
| "GAM COMMODITY ""A"" (CHFHDG) INC" | Equity | 20200224 | FUND | 98424733 | 98424733 | ALLFUNDS |
| "GAM COMMODITY ""B"" (CHFHDG) ACC" | Equity | 20200224 | FUND | 98424741 | 98424741 | ALLFUNDS |
| "GAM COMMODITY ""C"" (CHFHDG) ACC" | Equity | 20200224 | FUND | 98424750 | 98424750 | ALLFUNDS |
| "GAM MULTIBOND LOCAL EMERGING BOND ""R"" (USD) ACC" | Equity | 20200224 | FUND | 98443908 | 98443908 | ALLFUNDS |
| "GAM MULTIBOND LOCAL EMERGING BOND ""R"" (EURHDG) ACC" | Equity | 20200224 | FUND | 98443924 | 98443924 | ALLFUNDS |
| "GAM MULTIBOND LOCAL EMERGING BOND ""R"" (CHFHDG) ACC" | Equity | 20200224 | FUND | 98443932 | 98443932 | ALLFUNDS |
| "GAM MULTIBOND LOCAL EMERGING BOND ""R"" (GBPHDG) ACC" | Equity | 20200224 | FUND | 98443967 | 98443967 | ALLFUNDS |
| "GAM MULTIBOND ABS ""R"" (EUR) ACC" | Equity | 20200224 | FUND | 98444211 | 98444211 | ALLFUNDS |
| "GAM MULTIBOND LOCAL EMERGING BOND ""RA"" (USD) INC" | Equity | 20200224 | FUND | 98444351 | 98444351 | ALLFUNDS |
| "GAM MULTIBOND LOCAL EMERGING BOND ""RA"" (CHFHDG) INC" | Equity | 20200224 | FUND | 98444394 | 98444394 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON CONTINENTAL EUROPEAN ""H"" (GBP) ACC" | Equity | 20200224 | FUND | 98942378 | 98942378 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON JAPAN OPPORTUNITIES ""H2"" (USD) ACC" | Equity | 20200224 | FUND | 99510714 | 99510714 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON UNITED KINGDOM ABSOLUTE RETURN FUND ""H"" (GBP) ACC" | Equity | 20200224 | FUND | 99513918 | 99513918 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON UNITED KINGDOM ABSOLUTE RETURN ""H"" (EURHDG) ACC" | Equity | 20200224 | FUND | 99513926 | 99513926 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON UNITED KINGDOM ABSOLUTE RETURN ""H"" (USDHDG) ACC" | Equity | 20200224 | FUND | 99513934 | 99513934 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON CONTINENTAL EUROPEAN ""H"" (EUR) ACC" | Equity | 20200224 | FUND | 99513942 | 99513942 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON EMERGING MARKETS FUND ""H"" (EUR) ACC" | Equity | 20200224 | FUND | 99513969 | 99513969 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON LATIN AMERICA ""H"" (EUR) ACC" | Equity | 20200224 | FUND | 99513977 | 99513977 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON PAN EUROPEAN SMALLER COMPANIES ""H"" (EUR) ACC" | Equity | 20200224 | FUND | 99514035 | 99514035 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON UNITED KINGDOM ABSOLUTE RETURN ""B"" (USDHDG) ACC" | Equity | 20200224 | FUND | 99514043 | 99514043 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND""A3"" (EUR) INC" | Equity | 20200224 | FUND | 99945761 | 99945761 | ALLFUNDS |
| "GAM LUX (LU) MULTIPARTNER SICAV KONWAVE GOLD EQUITY ""C"" (USD) ACC" | Equity | 20200224 | FUND | 100101408 | 100101408 | ALLFUNDS |
| "GAM MULTIBOND EMERGING MARKETS OPPORTUNITIES BOND ""A"" (USD) INC" | Equity | 20200224 | FUND | 100175894 | 100175894 | ALLFUNDS |
| "GAM MULTIBOND EMERGING MARKETS OPPORTUNITIES BOND ""B"" (USD) ACC" | Equity | 20200224 | FUND | 100175908 | 100175908 | ALLFUNDS |
| "GAM MULTIBOND EMERGING MARKETS OPPORTUNITIES BOND ""C"" (USD) ACC" | Equity | 20200224 | FUND | 100175916 | 100175916 | ALLFUNDS |
| "GAM MULTIBOND EMERGING MARKETS OPPORTUNITIES BOND ""A"" (EURHDG) INC" | Equity | 20200224 | FUND | 100175959 | 100175959 | ALLFUNDS |
| "GAM MULTIBOND EMERGING MARKETS OPPORTUNITIES BOND ""B"" (EUR HDG) ACC" | Equity | 20200224 | FUND | 100175967 | 100175967 | ALLFUNDS |
| "GAM MULTIBOND EMERGING MARKETS OPPORTUNITIES BOND ""C"" (EURHDG) ACC" | Equity | 20200224 | FUND | 100175975 | 100175975 | ALLFUNDS |
| "GAM MULTIBOND EMERGING MARKETS OPPORTUNITIES BOND ""CA"" (EURHDG) INC" | Equity | 20200224 | FUND | 100175983 | 100175983 | ALLFUNDS |
| "GAM MULTIBOND EMERGING MARKETS OPPORTUNITIES BOND ""A"" (CHFHDG) INC" | Equity | 20200224 | FUND | 100176017 | 100176017 | ALLFUNDS |
| "GAM MULTIBOND EMERGING MARKETS OPPORTUNITIES BOND ""B"" (CHFHDG) ACC" | Equity | 20200224 | FUND | 100176025 | 100176025 | ALLFUNDS |
| "GAM MULTIBOND EMERGING MARKETS OPPORTUNITIES BOND ""C"" (CHFHDG) ACC" | Equity | 20200224 | FUND | 100176033 | 100176033 | ALLFUNDS |
| "GAM MULTIBOND EMERGING MARKETS OPPORTUNITIES BOND ""C"" (GBPHDG) ACC" | Equity | 20200224 | FUND | 100176068 | 100176068 | ALLFUNDS |
| "GAM MULTISTOCK EUROLAND VALUE EQUITY ""RA"" (GBP) INC" | Equity | 20200224 | FUND | 100488744 | 100488744 | ALLFUNDS |
| "GAM MULTISTOCK EUROLAND VALUE EQUITY ""R"" (EUR) ACC" | Equity | 20200224 | FUND | 100488795 | 100488795 | ALLFUNDS |
| "GAM MULTISTOCK EUROLAND VALUE EQUITY ""R"" (GBP) ACC" | Equity | 20200224 | FUND | 100506629 | 100506629 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON EUROLAND ""H2"" (GBP) ACC" | Equity | 20200224 | FUND | 100513706 | 100513706 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON EURO CORPORATE BOND ""H3"" (EUR) INC" | Equity | 20200224 | FUND | 100656663 | 100656663 | ALLFUNDS |
| "GAM MULTISTOCK EUROLAND VALUE EQUITY ""A"" (GBP) INC" | Equity | 20200224 | FUND | 100864878 | 100864878 | ALLFUNDS |
| "GAM MULTISTOCK EUROLAND VALUE EQUITY ""B"" (GBP) ACC" | Equity | 20200224 | FUND | 100864886 | 100864886 | ALLFUNDS |
| "GAM MULTISTOCK EUROLAND VALUE EQUITY ""C"" (GBP) ACC" | Equity | 20200224 | FUND | 100864916 | 100864916 | ALLFUNDS |
| "GAM LUX (LU) MULTILABEL SICAV LYRA ""B"" (EUR) ACC" | Equity | 20200224 | FUND | 101218970 | 101218970 | ALLFUNDS |
| "GAM LUX (LU) MULTILABEL SICAV LYRA ""C"" (EUR) ACC" | Equity | 20200224 | FUND | 101218988 | 101218988 | ALLFUNDS |
| "GAM MULTI ASSET STRATEGIC ALLOCATION ""A"" (EUR) INC" | Equity | 20200224 | FUND | 102212436 | 102212436 | ALLFUNDS |
| "GAM MULTI ASSET STRATEGIC ALLOCATION ""B"" (EUR) ACC" | Equity | 20200224 | FUND | 102212452 | 102212452 | ALLFUNDS |
| "PICTET GLOBAL MEGATREND SELECTION ""P"" (HKD) ACC" | Equity | 20200224 | FUND | 103252911 | 103252911 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON EUROLAND ""A2"" (USDHDG) ACC" | Equity | 20200224 | FUND | 103993822 | 103993822 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON CONTINENTAL EUROPEAN ""R"" (USDHDG) ACC" | Equity | 20200224 | FUND | 104154654 | 104154654 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON PAN EUROPEAN SMALLER COMPANIES ""R"" (USDHDG) ACC" | Equity | 20200224 | FUND | 104154751 | 104154751 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON PAN EUROPEAN ""R"" (USDHDG) ACC" | Equity | 20200224 | FUND | 104154794 | 104154794 | ALLFUNDS |
| "GAM MULTIBOND EMERGING BOND ""RA"" (GBPHDG) INC" | Equity | 20200224 | FUND | 104430597 | 104430597 | ALLFUNDS |
| "PICTET SELECT CALLISTO ""P"" (EUR) ACC" | Equity | 20200224 | FUND | 105438982 | 105438982 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITY ""A2"" (USDHDG) ACC" | Equity | 20200224 | FUND | 105937997 | 105937997 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON GLOBAL EQUITY INCOME ""A3"" (EUR) INC" | Equity | 20200224 | FUND | 105938039 | 105938039 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON GLOBAL EQUITY INCOME ""A3"" (USD) INC" | Equity | 20200224 | FUND | 105938055 | 105938055 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON GLOBAL EQUITY INCOME FUND ""I3"" (USD) INC" | Equity | 20200224 | FUND | 105938063 | 105938063 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON GLOBAL EQUITY INCOME ""I2"" (USD) ACC" | Equity | 20200224 | FUND | 105938071 | 105938071 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON GLOBAL EQUITY INCOME ""A2"" (USD) ACC" | Equity | 20200224 | FUND | 105938080 | 105938080 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON GLOBAL EQUITY INCOME ""H2"" (EUR) ACC" | Equity | 20200224 | FUND | 106174563 | 106174563 | ALLFUNDS |
| "GAM MULTISTOCK EUROLAND VALUE EQUITY ""AH"" (USDHDG) INC" | Equity | 20200224 | FUND | 106502544 | 106502544 | ALLFUNDS |
| "GAM MULTISTOCK EUROLAND VALUE EQUITY ""B"" (USDHDG) ACC" | Equity | 20200224 | FUND | 106506361 | 106506361 | ALLFUNDS |
| "GAM MULTISTOCK EUROLAND VALUE EQUITY ""C"" (USDHEDGE) ACC" | Equity | 20200224 | FUND | 106508976 | 106508976 | ALLFUNDS |
| "GAM MULTISTOCK EUROLAND VALUE EQUITY ""RH"" (USDHDG) ACC" | Equity | 20200224 | FUND | 106508984 | 106508984 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON TOTAL RETURN BOND ""H2""(EUR) ACC" | Equity | 20200224 | FUND | 106876665 | 106876665 | ALLFUNDS |
| "GAM LUX (LU) MULTICOOPERATION SICAV - JB ""KP"" (USDHDG) ACC" | Equity | 20200224 | FUND | 106983712 | 106983712 | ALLFUNDS |
| "PICTET TR AGORA ""P"" (EUR) ACC" | Equity | 20200224 | FUND | 107146261 | 107146261 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON GLOBAL NATURAL RESOURCES ""A2"" (EUR) ACC" | Equity | 20200224 | FUND | 107313958 | 107313958 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON GLOBAL NATURAL RESOURCES ""I2"" (EUR) ACC" | Equity | 20200224 | FUND | 107313966 | 107313966 | ALLFUNDS |
| "GAM LUX (LU) MULTICOOPERATION SICAV - JB GLOBAL EXCELLENCE EUROPE ""B"" (EUR) ACC" | Equity | 20200224 | FUND | 107901914 | 107901914 | ALLFUNDS |
| "GAM LUX (LU) MULTICOOPERATION SICAV - JB EQUITY GLB EXCE EUROPE ""C"" (EUR) ACC" | Equity | 20200224 | FUND | 107901922 | 107901922 | ALLFUNDS |
| "GAM LUX (LU) MULTICOOPERATION SICAV - JB GLOBAL EXCELLENCE NORTH AMERICA ""B"" (USD) ACC" | Equity | 20200224 | FUND | 107901981 | 107901981 | ALLFUNDS |
| "GAM LUX (LU) JULIUS BAER EQUITY ASIA ""B"" (USD) ACC" | Equity | 20200224 | FUND | 107902058 | 107902058 | ALLFUNDS |
| "GAM LUX (LU) JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE ""B"" (USD) ACC" | Equity | 20200224 | FUND | 107902139 | 107902139 | ALLFUNDS |
| "GAM LUX (LU) JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE ""K"" (USD) ACC" | Equity | 20200224 | FUND | 107902155 | 107902155 | ALLFUNDS |
| "GAM LUX (LU) JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) ""B"" (EURHDG) ACC" | Equity | 20200224 | FUND | 107902198 | 107902198 | ALLFUNDS |
| "GAM LUX (LU) JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORAT ""CH"" (EURHDG) ACC" | Equity | 20200224 | FUND | 107902201 | 107902201 | ALLFUNDS |
| "GAM LUX (LU) JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (EUR) ""B"" (EURHDG) ACC" | Equity | 20200224 | FUND | 107902287 | 107902287 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON CONTINENTAL EUROPEAN ""I"" (USDHDG) ACC" | Equity | 20200224 | FUND | 108693410 | 108693410 | ALLFUNDS |
| "GAM MULTIBOND EMERGING MARKETS OPPORTUNITIES BOND ""RA"" (GBPHDG) INC" | Equity | 20200224 | FUND | 110805730 | 110805730 | ALLFUNDS |
| "GAM MULTISTOCK EMERGING MARKETS EQUITY ""A"" (USD) INC" | Equity | 20200224 | FUND | 111278989 | 111278989 | ALLFUNDS |
| "GAM MULTISTOCK EMERGING MARKETS EQUITY ""B"" (USD) ACC" | Equity | 20200224 | FUND | 111279004 | 111279004 | ALLFUNDS |
| "GAM MULTISTOCK EMERGING MARKETS EQUITY ""C"" (USD) ACC" | Equity | 20200224 | FUND | 111279047 | 111279047 | ALLFUNDS |
| "GAM MULTISTOCK EMERGING MARKETS EQUITY ""A"" (EUR) INC" | Equity | 20200224 | FUND | 111279080 | 111279080 | ALLFUNDS |
| "GAM MULTISTOCK EMERGING MARKETS EQUITY ""B"" (EUR) ACC" | Equity | 20200224 | FUND | 111279101 | 111279101 | ALLFUNDS |
| "GAM MULTISTOCK EMERGING MARKETS EQUITY ""C"" (EUR) ACC" | Equity | 20200224 | FUND | 111279128 | 111279128 | ALLFUNDS |
| "GAM MULTISTOCK EMERGING MARKETS EQUITY ""A"" (GBP) INC" | Equity | 20200224 | FUND | 111279179 | 111279179 | ALLFUNDS |
| "GAM MULTISTOCK EMERGING MARKETS EQUITY ""B"" (GBP) ACC" | Equity | 20200224 | FUND | 111279195 | 111279195 | ALLFUNDS |
| "GAM MULTISTOCK EMERGING MARKETS EQUITY ""C"" (GBP) ACC" | Equity | 20200224 | FUND | 111279217 | 111279217 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON GLOBAL NATURAL RESOURCES FUND ""I2"" (GBP) ACC" | Equity | 20200224 | FUND | 112039252 | 112039252 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON GLOBAL NATURAL RESOURCES FUND ""H2"" (GBP) ACC" | Equity | 20200224 | FUND | 112039279 | 112039279 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON GLOBAL NATURAL RESOURCES ""A2"" (USD) ACC" | Equity | 20200224 | FUND | 112039287 | 112039287 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON EMERGING MARKET CORPORATE BOND ""A2"" (USD) ACC" | Equity | 20200224 | FUND | 112039473 | 112039473 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON EMERGING MARKET CORPORATE BOND ""I2"" (USD) ACC" | Equity | 20200224 | FUND | 112039481 | 112039481 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON EMERGING MARKET CORPORATE BOND ""A2"" (EURHDG) ACC" | Equity | 20200224 | FUND | 112039554 | 112039554 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON EMERGING MARKET CORPORATE BOND ""I2"" (EURHDG) ACC" | Equity | 20200224 | FUND | 112039562 | 112039562 | ALLFUNDS |
| "GAM LUX (LU) MULTIPARTNER SICAV ROBECOSAM SUSTAINABLE WATER ""N"" (CHF) ACC" | Equity | 20200224 | FUND | 112416307 | 112416307 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON CONTINENTAL EUROPEAN ""H"" (EUR) INC" | Equity | 20200224 | FUND | 112534997 | 112534997 | ALLFUNDS |
| "GAM LUX (LU) JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORAT ""B"" (USD) ACC" | Equity | 20200224 | FUND | 113942339 | 113942339 | ALLFUNDS |
| "GAM LUX (LU) JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORAT ""BH"" (CHFHDG) ACC A" | Equity | 20200224 | FUND | 113942363 | 113942363 | ALLFUNDS |
| "GAM LUX (LU) JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE ""BH"" (EURHDG) ACC" | Equity | 20200224 | FUND | 113942436 | 113942436 | ALLFUNDS |
| "GAM LUX (LU) JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE ""BH"" (CHFHDG) ACC" | Equity | 20200224 | FUND | 113942479 | 113942479 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON PAN EUROPEAN FUND ""I"" (SGDHDG) ACC" | Equity | 20200224 | FUND | 114299995 | 114299995 | ALLFUNDS |
| "GAM MULTIBOND EMERGING MARKETS OPPORTUNITIES BOND ""CA"" (USD) INC" | Equity | 20200224 | FUND | 114951285 | 114951285 | ALLFUNDS |
| "PICTET AM (EUROPE) (LU) PICTET-CHINESE LOCAL CURRENCY DEBT ""P"" (USD) ACC" | Equity | 20200224 | FUND | 116480085 | 116480085 | ALLFUNDS |
| "PICTET AM (EUROPE) (LU) PICTET-CHINESE LOCAL CURRENCY DEBT ""P"" (EUR) ACC" | Equity | 20200224 | FUND | 116480166 | 116480166 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES ""A2"" (USDHDG) ACC" | Equity | 20200224 | FUND | 116999102 | 116999102 | ALLFUNDS |
| "GAM MULTISTOCK EMERGING MARKETS EQUITY ""CA"" (USD) INC" | Equity | 20200224 | FUND | 117170705 | 117170705 | ALLFUNDS |
| "GAM MULTISTOCK EMERGING MARKETS EQUITY ""R"" (USD) ACC" | Equity | 20200224 | FUND | 117170713 | 117170713 | ALLFUNDS |
| "GAM MULTISTOCK EMERGING MARKETS EQUITY ""RA"" (USD) INC" | Equity | 20200224 | FUND | 117170721 | 117170721 | ALLFUNDS |
| "GAM MULTISTOCK EMERGING MARKETS EQUITY ""CA"" (EUR) INC" | Equity | 20200224 | FUND | 117170730 | 117170730 | ALLFUNDS |
| "GAM MULTISTOCK EMERGING MARKETS EQUITY ""R"" (EUR) ACC" | Equity | 20200224 | FUND | 117170748 | 117170748 | ALLFUNDS |
| "GAM MULTISTOCK EMERGING MARKETS EQUITY ""RA"" (EUR) INC" | Equity | 20200224 | FUND | 117170756 | 117170756 | ALLFUNDS |
| "GAM MULTISTOCK EMERGING MARKETS EQUITY ""A"" (CHF) INC" | Equity | 20200224 | FUND | 117170764 | 117170764 | ALLFUNDS |
| "GAM MULTISTOCK EMERGING MARKETS EQUITY ""B"" (CHF) ACC" | Equity | 20200224 | FUND | 117170772 | 117170772 | ALLFUNDS |
| "GAM MULTISTOCK EMERGING MARKETS EQUITY ""C"" (CHF) ACC" | Equity | 20200224 | FUND | 117170799 | 117170799 | ALLFUNDS |
| "GAM MULTISTOCK EMERGING MARKETS EQUITY ""R"" (CHF) ACC" | Equity | 20200224 | FUND | 117170829 | 117170829 | ALLFUNDS |
| "GAM MULTISTOCK EMERGING MARKETS EQUITY ""RA"" (CHF) INC" | Equity | 20200224 | FUND | 117170837 | 117170837 | ALLFUNDS |
| "GAM MULTISTOCK EMERGING MARKETS EQUITY ""R"" (GBP) ACC" | Equity | 20200224 | FUND | 117170845 | 117170845 | ALLFUNDS |
| "GAM MULTISTOCK EMERGING MARKETS EQUITY ""RA"" (GBP) INC" | Equity | 20200224 | FUND | 117170853 | 117170853 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON EUROLAND ""I2"" (USDHDG) ACC" | Equity | 20200224 | FUND | 118322843 | 118322843 | ALLFUNDS |
| "GAM MULTISTOCK JAPAN EQUITY ""RH"" (GBPHDG) ACC" | Equity | 20200224 | FUND | 119856477 | 119856477 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY ""H2"" (CHFHDG) ACC" | Equity | 20200224 | FUND | 120575791 | 120575791 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON UNITED KINGDOM ABSOLUTE RETURN FUND ""I"" (CHFHDG) ACC" | Equity | 20200224 | FUND | 121446812 | 121446812 | ALLFUNDS |
| "GAM MULTISTOCK JAPAN EQUITY ""R"" (GBP) ACC" | Equity | 20200224 | FUND | 122389685 | 122389685 | ALLFUNDS |
| "GAM MULTISTOCK CHINA EVOLUTION EQUITY ""R"" (CHF) ACC" | Equity | 20200224 | FUND | 122389723 | 122389723 | ALLFUNDS |
| "GAM MULTISTOCK HEALTH INNOVATION EQUITY ""R"" (GBP) ACC" | Equity | 20200224 | FUND | 122389847 | 122389847 | ALLFUNDS |
| "GAM MULTIBOND EMERGING MARKETS OPPORTUNITIES BOND ""RA"" (CHFHDG) INC" | Equity | 20200224 | FUND | 122392414 | 122392414 | ALLFUNDS |
| "GAM MULTIBOND DOLLAR BOND ""R"" (USD) ACC" | Equity | 20200224 | FUND | 122392490 | 122392490 | ALLFUNDS |
| "GAM LUX (LU) MULTIPARTNER SICAV CARTHESIO ANALYTICA EQUITY ""B"" (EUR) ACC" | Equity | 20200224 | FUND | 122879950 | 122879950 | ALLFUNDS |
| "GAM LUX (LU) MULTIPARTNER SICAV CARTHESIO ANALYTICA EQUITY ""C"" (EUR) ACC" | Equity | 20200224 | FUND | 122879984 | 122879984 | ALLFUNDS |
| "GAM LUX (LU) MULTIPARTNER SICAV CARTHESIO ANALYTICA EQUITY ""C"" (USDHDG) ACC" | Equity | 20200224 | FUND | 122880001 | 122880001 | ALLFUNDS |
| "GAM LUX (LU) MULTIPARTNER SICAV CARTHESIO ANALYTICA EQUITY ""E"" (EUR) ACC" | Equity | 20200224 | FUND | 122880010 | 122880010 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON PAN EUROPEAN EQUITY ""H2"" (USDHDG) ACC" | Equity | 20200224 | FUND | 123667549 | 123667549 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON GLOBAL MULTI ASSET ""A2"" (EURHDG) ACC" | Equity | 20200224 | FUND | 125384200 | 125384200 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON GLOBAL MULTI ASSET ""A1"" (EURHDG) INC" | Equity | 20200224 | FUND | 125384218 | 125384218 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON GLOBAL MULTI ASSET ""IU2"" (EURHDG) ACC" | Equity | 20200224 | FUND | 125384226 | 125384226 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON GLOBAL MULTI-ASSET FUND ""H2"" (EURHDG) ACC" | Equity | 20200224 | FUND | 125384242 | 125384242 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON GLOBAL MULTI ASSET ""A2"" (USDHDG) ACC" | Equity | 20200224 | FUND | 125384269 | 125384269 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON GLOBAL MULTI-ASSET FUND ""IU2"" (USDHDG) ACC" | Equity | 20200224 | FUND | 125384277 | 125384277 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON GLOBAL MULTI ASSET ""A2"" (GBP) ACC" | Equity | 20200224 | FUND | 125384285 | 125384285 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON EUROLAND ""A2"" (CHFHDG) ACC" | Equity | 20200224 | FUND | 125934412 | 125934412 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON PAN EUROPEAN FUND ""I"" (SGD) ACC" | Equity | 20200224 | FUND | 126800592 | 126800592 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND ""H2"" (EUR) ACC" | Equity | 20200224 | FUND | 127216380 | 127216380 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON GLOBAL EQUITY ""H"" (EUR) ACC" | Equity | 20200224 | FUND | 127367558 | 127367558 | ALLFUNDS |
| "GAM MULTISTOCK EMERGING MARKETS EQUITY ""S"" (GBP) ACC" | Equity | 20200224 | FUND | 127462178 | 127462178 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON PAN EUROPEAN FUND ""R"" (CHFHDG) ACC" | Equity | 20200224 | FUND | 127683204 | 127683204 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON PAN EUROPEAN ""H"" (EUR) ACC" | Equity | 20200224 | FUND | 127683212 | 127683212 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON CONTINENTAL EUROPEAN FUND ""H"" (USD) ACC" | Equity | 20200224 | FUND | 127683239 | 127683239 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON CONTINENTAL EUROPEAN FUND ""H"" (USDHDG) ACC" | Equity | 20200224 | FUND | 127683247 | 127683247 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY ""H1"" (EUR) INC" | Equity | 20200224 | FUND | 127683255 | 127683255 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY FUND ""H2"" (GBP) ACC A" | Equity | 20200224 | FUND | 127683263 | 127683263 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON EUROLAND ""H2"" (USDHDG) ACC" | Equity | 20200224 | FUND | 127683271 | 127683271 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON PAN EUROPEAN EQUITY ""H2"" (USD) ACC" | Equity | 20200224 | FUND | 127683280 | 127683280 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND ""H2"" (GBP) ACC B" | Equity | 20200224 | FUND | 127683298 | 127683298 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITY ""H2"" (CHFHDG) ACC" | Equity | 20200224 | FUND | 127683301 | 127683301 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND ""H2"" (USDHDG) ACC" | Equity | 20200224 | FUND | 127683310 | 127683310 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON EURO CORPORATE BOND ""H3"" (GBPHDG) INC" | Equity | 20200224 | FUND | 127683328 | 127683328 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON EURO CORPORATE BOND ""H2"" (CHFHDG) ACC" | Equity | 20200224 | FUND | 127683336 | 127683336 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON EURO CORPORATE BOND ""H2"" (SEKHDG) ACC" | Equity | 20200224 | FUND | 127683344 | 127683344 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON PAN EUROPEAN FUND ""R"" (SGDHDG) ACC" | Equity | 20200224 | FUND | 127765570 | 127765570 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND ""A3"" (USD) INC" | Equity | 20200224 | FUND | 128037128 | 128037128 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON EUROLAND FUND ""A2"" (SGDHDG) ACC" | Equity | 20200224 | FUND | 129114983 | 129114983 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON EUROLAND FUND ""I2"" (GBPHDG) ACC" | Equity | 20200224 | FUND | 129188570 | 129188570 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON EUROLAND ""H2"" (CHFHDG) ACC" | Equity | 20200224 | FUND | 129364050 | 129364050 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON PAN EUROPEAN FUND ""H"" (CHFHDG) ACC" | Equity | 20200224 | FUND | 129364742 | 129364742 | ALLFUNDS |
| "GAM MULTIBOND GLOBAL INFLATION LINKED BOND CHF ""A"" (CHFHEDGED) INC" | Equity | 20200224 | FUND | 129863781 | 129863781 | ALLFUNDS |
| "GAM MULTIBOND GLOBAL INFLATION LINKED BOND CHF ""B"" (CHFHEDGED) ACC" | Equity | 20200224 | FUND | 129863811 | 129863811 | ALLFUNDS |
| "GAM MULTIBOND GLOBAL INFLATION LINKED BOND CHF ""C"" (CHFHEDGED) ACC" | Equity | 20200224 | FUND | 129863838 | 129863838 | ALLFUNDS |
| "GAM MULTIBOND GLOBAL INFLATION LINKED BOND EUR ""A"" (EURHEDGED) INC" | Equity | 20200224 | FUND | 129863854 | 129863854 | ALLFUNDS |
| "GAM MULTIBOND GLOBAL INFLATION LINKED BOND EUR ""B"" (EURHEDGED) ACC" | Equity | 20200224 | FUND | 129863889 | 129863889 | ALLFUNDS |
| "GAM MULTIBOND GLOBAL INFLATION LINKED BOND EUR ""C"" (EURHEDGED) ACC" | Equity | 20200224 | FUND | 129863919 | 129863919 | ALLFUNDS |
| "GAM MULTIBOND GLOBAL INFLATION LINKED BOND EUR ""CA"" (EURHEDGED) INC" | Equity | 20200224 | FUND | 129863935 | 129863935 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITY ""I2"" (USDHDG) ACC" | Equity | 20200224 | FUND | 130150667 | 130150667 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON PAN EUROPEAN DIVIDEND INCOME ""A3"" (EUR) INC" | Equity | 20200224 | FUND | 131433646 | 131433646 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON PAN EUROPEAN DIVIDEND INCOME ""A2"" (EUR) ACC" | Equity | 20200224 | FUND | 131433654 | 131433654 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON PAN EUROPEAN DIVIDEND INCOME ""A2"" (USDHDG) ACC" | Equity | 20200224 | FUND | 131433735 | 131433735 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON JAPAN OPPORTUNITIES FUND ""I2"" (USDHDG) ACC" | Equity | 20200224 | FUND | 131654251 | 131654251 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON EUROLAND ""A1"" (EUR) INC" | Equity | 20200224 | FUND | 131654260 | 131654260 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY FUND ""A2"" (SGD) ACC" | Equity | 20200224 | FUND | 131654278 | 131654278 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND ""A3"" (SGD) INC" | Equity | 20200224 | FUND | 131654286 | 131654286 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITIES FUND ""A2"" (SGD) ACC A" | Equity | 20200224 | FUND | 131654308 | 131654308 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON ASIAN GROWTH FUND ""A2"" (SGD) ACC B" | Equity | 20200224 | FUND | 131654324 | 131654324 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON PAN EUROPEAN EQUITY FUND ""A2"" (SGD) ACC C" | Equity | 20200224 | FUND | 131654359 | 131654359 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY EQUITIES FUND ""A3"" (SGD) INC A" | Equity | 20200224 | FUND | 131654367 | 131654367 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON PAN EUROPEAN FUND ""H"" (USDHDG) ACC A" | Equity | 20200224 | FUND | 132101540 | 132101540 | ALLFUNDS |
| "GAM LUX (LU) MULTIPARTNER SICAV CARTHESIO REGULAE ""B"" (EUR) ACC A" | Equity | 20200224 | FUND | 133043969 | 133043969 | ALLFUNDS |
| "GAM LUX (LU) MULTIPARTNER SICAV CARTHESIO REGULAE ""B"" (CHFHDG) ACC" | Equity | 20200224 | FUND | 133043977 | 133043977 | ALLFUNDS |
| "GAM LUX (LU) MULTIPARTNER SICAV CARTHESIO REGULAE ""B"" (USDHDG) ACC A" | Equity | 20200224 | FUND | 133043985 | 133043985 | ALLFUNDS |
| "GAM LUX (LU) MULTIPARTNER SICAV CARTHESIO REGULAE ""C"" (EUR) ACC" | Equity | 20200224 | FUND | 133043993 | 133043993 | ALLFUNDS |
| "GAM MULTIBOND LOCAL EMERGING BOND ""C"" (EUR) ACC" | Equity | 20200224 | FUND | 134054743 | 134054743 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND ""I2"" (SGD) ACC" | Equity | 20200224 | FUND | 135434558 | 135434558 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES ""I2"" (JPY) ACC" | Equity | 20200224 | FUND | 136873644 | 136873644 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON PAN EUROPEAN ALPHA FUND ""H1"" (GBPHDG) INC" | Equity | 20200224 | FUND | 137283964 | 137283964 | ALLFUNDS |
| "GAM LUX (LU) MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL HIGH YIELD ""K"" (USD) ACC" | Equity | 20200224 | FUND | 137423774 | 137423774 | ALLFUNDS |
| "GAM LUX (LU) MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL HIGH YIELD ""BH"" (EURHDG) ACC" | Equity | 20200224 | FUND | 137423871 | 137423871 | ALLFUNDS |
| "GAM MULTIBOND TOTAL RETURN BOND ""C"" (GBPHDG) ACC" | Equity | 20200224 | FUND | 137761807 | 137761807 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON UNITED KINGDOM ABSOLUTE RETURN FUND ""H"" (CHFHDG) ACC A" | Equity | 20200224 | FUND | 137783975 | 137783975 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON UNITED KINGDOM ABSOLUTE RETURN ""R"" (CHFHDG) ACC" | Equity | 20200224 | FUND | 137783983 | 137783983 | ALLFUNDS |
| "GAM LUX (LU) JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) ""K"" (USD) ACC." | Equity | 20200224 | FUND | 139433653 | 139433653 | ALLFUNDS |
| "GAM LUX (LU) JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (EUR) ""K"" (USDHDG) ACC" | Equity | 20200224 | FUND | 139433670 | 139433670 | ALLFUNDS |
| "GAM LUX (LU) MULTILABEL SICAV - LAPIS GLOBAL TOP 50 DIVIDEND YIELD ""NA"" (GBP) INC" | Equity | 20200224 | FUND | 139476271 | 139476271 | ALLFUNDS |
| "GAM LUX (LU) MULTIPARTNER SICAV KONWAVE GOLD EQUITY ""C"" (EUR) ACC" | Equity | 20200224 | FUND | 142527022 | 142527022 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON UNITED KINGDOM ABSOLUTE RETURN ""H"" (GBP) INC" | Equity | 20200224 | FUND | 143239888 | 143239888 | ALLFUNDS |
| "PICTET TR ATLAS ""P"" (EUR) ACC" | Equity | 20200224 | FUND | 143323285 | 143323285 | ALLFUNDS |
| "PICTET GLOBAL THEMATIC OPPORTUNITIES ""P"" (USD) ACC" | Equity | 20200224 | FUND | 143767612 | 143767612 | ALLFUNDS |
| "PICTET GLOBAL THEMATIC OPPORTUNITIES ""P"" (EUR) ACC" | Equity | 20200224 | FUND | 143767663 | 143767663 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES ""I2"" (USDHDG) ACC" | Equity | 20200224 | FUND | 144676246 | 144676246 | ALLFUNDS |
| "GAM MULTIBOND DIVERSIFIED INCOME BOND ""C"" (GBPHD G) ACC" | Equity | 20200224 | FUND | 145154901 | 145154901 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND ""I2"" (SGDHDG) ACC" | Equity | 20200224 | FUND | 145629705 | 145629705 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON EMERGING MARKETS FUND ""B"" (USD) ACC" | Equity | 20200224 | FUND | 148342636 | 148342636 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON UNITED KINGDOM ABSOLUTE RETURN ""I"" (GBP) INC" | Equity | 20200224 | FUND | 149851909 | 149851909 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON EMERGING MARKETS FUND ""H"" (USD) ACC A" | Equity | 20200224 | FUND | 152602766 | 152602766 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON EMERGING MARKETS FUND ""H"" (GBP) ACC A" | Equity | 20200224 | FUND | 152602782 | 152602782 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON GLOBAL EQUITY MARKET NEUTRAL ""R"" (USD) ACC" | Equity | 20200224 | FUND | 154261346 | 154261346 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON GLOBAL EQUITY MARKET NEUTRAL ""I"" (USD) ACC" | Equity | 20200224 | FUND | 154261354 | 154261354 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES ""A2"" (EURHDG) ACC" | Equity | 20200224 | FUND | 157237870 | 157237870 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES ""I2"" (EURHDG) ACC" | Equity | 20200224 | FUND | 157237900 | 157237900 | ALLFUNDS |
| "GAM MULTISTOCK CHINA EVOLUTION EQUITY ""R"" (GBP) ACC" | Equity | 20200224 | FUND | 157407287 | 157407287 | ALLFUNDS |
| "GAM LUX (LU) JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORAT ""CH"" (EURHDG) ACC" | Equity | 20200224 | FUND | 160059117 | 160059117 | ALLFUNDS |
| "GAM LUX (LU) JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORAT ""CH"" (CHFHDG) ACC" | Equity | 20200224 | FUND | 160059125 | 160059125 | ALLFUNDS |
| "GAM LUX (LU) JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORAT ""C"" (USD) ACC" | Equity | 20200224 | FUND | 160059133 | 160059133 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND ""A1"" (EUR) INC" | Equity | 20200224 | FUND | 161173126 | 161173126 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON EUROLAND FUND A2 USD ""A2"" (USD) ACC A" | Equity | 20200224 | FUND | 162618822 | 162618822 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON EUROLAND FUND ""I2"" (USD) ACC" | Equity | 20200224 | FUND | 162618881 | 162618881 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON STRATEGIC BOND ""A2"" (USD) ACC" | Equity | 20200224 | FUND | 162746081 | 162746081 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON STRATEGIC BOND ""A2"" (EURHDG) ACC" | Equity | 20200224 | FUND | 162746162 | 162746162 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON STRATEGIC BOND ""H3"" (EURHDG) INC" | Equity | 20200224 | FUND | 162746286 | 162746286 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON STRATEGIC BOND ""H2"" (EURHDG) ACC" | Equity | 20200224 | FUND | 162746308 | 162746308 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON STRATEGIC BOND ""IU2"" (USD) ACC" | Equity | 20200224 | FUND | 162746359 | 162746359 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND ""A3"" (USDHDG) INC" | Equity | 20200224 | FUND | 162792067 | 162792067 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND ""I3"" (USDHDG) INC" | Equity | 20200224 | FUND | 162792156 | 162792156 | ALLFUNDS |
| "GAM LUX (LU) MULTILABEL SICAV - LAPIS GBL TOP 50 DIVID YIELD ""B1"" (EUR) ACC" | Equity | 20200224 | FUND | 163005280 | 163005280 | ALLFUNDS |
| "GAM LUX (LU) MULTIPARTNER SICAV KONWAVE GOLD EQUITY ""C"" (CHF) ACC" | Equity | 20200224 | FUND | 164369269 | 164369269 | ALLFUNDS |
| "GAM LUX (LU) JULIUS BAER DYNAMIC ASSET ALLOCATION ""A"" (USD) INC" | Equity | 20200224 | FUND | 164932648 | 164932648 | ALLFUNDS |
| "GAM LUX (LU) JULIUS BAER DYNAMIC ASSET ALLOCATION ""AH"" (CHFHDG) INC" | Equity | 20200224 | FUND | 164932656 | 164932656 | ALLFUNDS |
| "GAM LUX (LU) JULIUS BAER DYNAMIC ASSET ALLOCATION ""AH"" (EURHDG) INC" | Equity | 20200224 | FUND | 164932672 | 164932672 | ALLFUNDS |
| "GAM LUX (LU) JULIUS BAER DYNAMIC ASSET ALLOCATION ""B"" (USD) ACC" | Equity | 20200224 | FUND | 164932699 | 164932699 | ALLFUNDS |
| "GAM LUX (LU) JULIUS BAER DYNAMIC ASSET ALLOCATION ""BH"" (CHFHDG) ACC" | Equity | 20200224 | FUND | 164932702 | 164932702 | ALLFUNDS |
| "GAM LUX (LU) JULIUS BAER DYNAMIC ASSET ALLOCATION ""BH"" (EURHDG) ACC" | Equity | 20200224 | FUND | 164932737 | 164932737 | ALLFUNDS |
| "GAM LUX (LU) JULIUS BAER DYNAMIC ASSET ALLOCATION ""C"" (USD) ACC" | Equity | 20200224 | FUND | 164932745 | 164932745 | ALLFUNDS |
| "GAM LUX (LU) JULIUS BAER DYNAMIC ASSET ALLOCATION ""CH"" (CHFHDG) ACC" | Equity | 20200224 | FUND | 164932753 | 164932753 | ALLFUNDS |
| "GAM LUX (LU) JULIUS BAER DYNAMIC ASSET ALLOCATION ""CH"" (EURHDG) ACC" | Equity | 20200224 | FUND | 164932770 | 164932770 | ALLFUNDS |
| "GAM LUX (LU) JULIUS BAER DYNAMIC ASSET ALLOCATION ""K"" (USD) ACC" | Equity | 20200224 | FUND | 164932796 | 164932796 | ALLFUNDS |
| "GAM LUX (LU) JULIUS BAER DYNAMIC ASSET ALLOCATION ""KH"" (CHFHDG) ACC" | Equity | 20200224 | FUND | 164932800 | 164932800 | ALLFUNDS |
| "GAM LUX (LU) JULIUS BAER DYNAMIC ASSET ALLOCATION ""KH"" (EURHDG) ACC" | Equity | 20200224 | FUND | 164932826 | 164932826 | ALLFUNDS |
| "GAM LUX (LU) JULIUS BAER DYNAMIC ASSET ALLOCATION ""KA"" (USD) INC" | Equity | 20200224 | FUND | 164932834 | 164932834 | ALLFUNDS |
| "GAM LUX (LU) JULIUS BAER DYNAMIC ASSET ALLOCATION ""N"" (USD) ACC" | Equity | 20200224 | FUND | 164932842 | 164932842 | ALLFUNDS |
| "GAM LUX (LU) MULTICOOPERATION - JB MULTI-MGER FI UNCONSTRAINED ""A"" (USD) INC" | Equity | 20200224 | FUND | 164932931 | 164932931 | ALLFUNDS |
| "GAM LUX (LU) MULTICOOPERATION - JB MULTI-MGER FI UNCONSTRAINED ""AH"" (CHFHDG) INC" | Equity | 20200224 | FUND | 164932940 | 164932940 | ALLFUNDS |
| "GAM LUX (LU) MULTICOOPERATION - JB MULTI-MGER FI UNCONSTRAINED ""AH"" (EURHDG) INC" | Equity | 20200224 | FUND | 164932966 | 164932966 | ALLFUNDS |
| "GAM LUX (LU) MULTICOOPERATION - JB MULTI-MGER FI UNCONSTRAINED ""B"" (USD) ACC" | Equity | 20200224 | FUND | 164932974 | 164932974 | ALLFUNDS |
| "GAM LUX (LU) MULTICOOPERATION - JB MULTI-MGER FI UNCONSTRAINED ""BH"" (CHFHDG) ACC" | Equity | 20200224 | FUND | 164932982 | 164932982 | ALLFUNDS |
| "GAM LUX (LU) MULTICOOPERATION - JB MULTI-MGER FI UNCONSTRAINED ""BH"" (EURHDG) ACC" | Equity | 20200224 | FUND | 164933016 | 164933016 | ALLFUNDS |
| "GAM LUX (LU) MULTICOOPERATION - JB MULTI-MGER FI UNCONSTRAINED ""C"" (USD) ACC" | Equity | 20200224 | FUND | 164933024 | 164933024 | ALLFUNDS |
| "GAM LUX (LU) MULTICOOPERATION - JB MULTI-MGER FI UNCONSTRAINED ""CH"" (CHFHDG) ACC" | Equity | 20200224 | FUND | 164933032 | 164933032 | ALLFUNDS |
| "GAM LUX (LU) MULTICOOPERATION - JB MULTI-MGER FI UNCONSTRAINED ""CH"" (EURHDG) ACC" | Equity | 20200224 | FUND | 164933067 | 164933067 | ALLFUNDS |
| "GAM LUX (LU) MULTICOOPERATION - JB MULTI-MGER FI UNCONSTRAINED ""K"" (USD) ACC" | Equity | 20200224 | FUND | 164933083 | 164933083 | ALLFUNDS |
| "GAM LUX (LU) MULTICOOPERATION - JB MULTI-MGER FI UNCONSTRAINED ""KH"" (CHFHDG) ACC" | Equity | 20200224 | FUND | 164933091 | 164933091 | ALLFUNDS |
| "GAM LUX (LU) MULTICOOPERATION - JB MULTI-MGER FI UNCONSTRAINED ""KH"" (EURHDG) ACC" | Equity | 20200224 | FUND | 164933113 | 164933113 | ALLFUNDS |
| "GAM LUX (LU) MULTICOOPERATION - JB MULTI-MGER FI UNCONSTRAINED ""KA"" (USD) INC" | Equity | 20200224 | FUND | 164933121 | 164933121 | ALLFUNDS |
| "GAM LUX (LU) MULTICOOPERATION - JB MULTI-MGER FI UNCONSTRAINED ""N"" (USD) ACC" | Equity | 20200224 | FUND | 164933130 | 164933130 | ALLFUNDS |
| "GAM LUX (LU) JULIUS BAER EQUITY NEXT GENERATION ""A"" (USDHDG) INC" | Equity | 20200224 | FUND | 164933245 | 164933245 | ALLFUNDS |
| "GAM LUX (LU) JULIUS BAER EQUITY NEXT GENERATION ""AH"" (CHFHDG) INC" | Equity | 20200224 | FUND | 164933253 | 164933253 | ALLFUNDS |
| "GAM LUX (LU) JULIUS BAER EQUITY NEXT GENERATION ""AH"" (EURHDG) INC" | Equity | 20200224 | FUND | 164933270 | 164933270 | ALLFUNDS |
| "GAM LUX (LU) JULIUS BAER EQUITY NEXT GENERATION ""B"" (USD) ACC" | Equity | 20200224 | FUND | 164933288 | 164933288 | ALLFUNDS |
| "GAM LUX (LU) JULIUS BAER EQUITY NEXT GENERATION ""BH"" (CHFHDG) ACC" | Equity | 20200224 | FUND | 164933296 | 164933296 | ALLFUNDS |
| "GAM LUX (LU) JULIUS BAER EQUITY NEXT GENERATION ""BH"" (EURHDG) ACC" | Equity | 20200224 | FUND | 164933318 | 164933318 | ALLFUNDS |
| "GAM LUX (LU) JULIUS BAER EQUITY NEXT GENERATION ""C"" (USD) ACC" | Equity | 20200224 | FUND | 164933326 | 164933326 | ALLFUNDS |
| "GAM LUX (LU) JULIUS BAER EQUITY NEXT GENERATION ""CH"" (CHFHDG) ACC" | Equity | 20200224 | FUND | 164933334 | 164933334 | ALLFUNDS |
| "GAM LUX (LU) JULIUS BAER EQUITY NEXT GENERATION ""CH"" (EURHDG) ACC" | Equity | 20200224 | FUND | 164933377 | 164933377 | ALLFUNDS |
| "GAM LUX (LU) JULIUS BAER EQUITY NEXT GENERATION ""K"" (USD) ACC" | Equity | 20200224 | FUND | 164933393 | 164933393 | ALLFUNDS |
| "GAM LUX (LU) JULIUS BAER EQUITY NEXT GENERATION ""KH"" (CHFHDG) ACC" | Equity | 20200224 | FUND | 164933407 | 164933407 | ALLFUNDS |
| "GAM LUX (LU) JULIUS BAER EQUITY NEXT GENERATION ""KH"" (EURHDG) ACC" | Equity | 20200224 | FUND | 164933423 | 164933423 | ALLFUNDS |
| "GAM LUX (LU) JULIUS BAER EQUITY NEXT GENERATION ""KA"" (USD) INC" | Equity | 20200224 | FUND | 164933431 | 164933431 | ALLFUNDS |
| "GAM LUX (LU) JULIUS BAER EQUITY NEXT GENERATION ""N"" (USD) ACC" | Equity | 20200224 | FUND | 164933440 | 164933440 | ALLFUNDS |
| HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON UNITED KINGDOM ABSOULTE RETURN FUND (JPYHDG) ACC | Equity | 20200224 | FUND | 166508622 | 166508622 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON GLOBAL EQUITY FUND ""H"" (USD) ACC" | Equity | 20200224 | FUND | 167896022 | 167896022 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON LATIN AMERICA ""H"" (USD) ACC" | Equity | 20200224 | FUND | 167896049 | 167896049 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON ""H"" (USDHDG) ACC" | Equity | 20200224 | FUND | 167896057 | 167896057 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON ASIAN GROWTH ""H2"" (EUR) ACC" | Equity | 20200224 | FUND | 167896065 | 167896065 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON ASIAN GROWTH ""H2"" (USD) ACC" | Equity | 20200224 | FUND | 167896073 | 167896073 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON H. ASIA PACIFIC PROPERTY EQUITIES ""H2"" (EUR) ACC" | Equity | 20200224 | FUND | 167896081 | 167896081 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON CHINA ""H2"" (EUR) ACC" | Equity | 20200224 | FUND | 167896090 | 167896090 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON CHINA ""H2"" (USD) ACC" | Equity | 20200224 | FUND | 167896111 | 167896111 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON H. EMERGING MARKET CORPORATE BOND ""H2"" (EURHDG) ACC" | Equity | 20200224 | FUND | 167896120 | 167896120 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON EURO HIGH YIELD BOND ""H3"" (EUR) INC" | Equity | 20200224 | FUND | 167896138 | 167896138 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON EURO HIGH YIELD BOND ""H2"" (USDHDG) ACC" | Equity | 20200224 | FUND | 167896146 | 167896146 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON EUROLAND ""H1"" (EUR) INC" | Equity | 20200224 | FUND | 167896154 | 167896154 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON EUROPEAN GROWTH ""H2"" (EUR) ACC" | Equity | 20200224 | FUND | 167896162 | 167896162 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON FUND GLOBAL EQUITY INCOME ""H3"" (EUR) INC" | Equity | 20200224 | FUND | 167896197 | 167896197 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON H. GLOBAL HIGH YIELD BOND ""H2"" (EURHDG) ACC" | Equity | 20200224 | FUND | 167896227 | 167896227 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON H. GLOBAL HIGH YIELD BOND ""H3"" (EURHDG) INC" | Equity | 20200224 | FUND | 167896243 | 167896243 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON H. GLOBAL HIGH YIELD BOND ""H2"" (USD) ACC" | Equity | 20200224 | FUND | 167896251 | 167896251 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON GLOBAL MULTI ASSET ""H2"" (GBP) ACC" | Equity | 20200224 | FUND | 167896286 | 167896286 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON GLOBAL NATURAL RESOURCES ""H2"" (EUR) ACC" | Equity | 20200224 | FUND | 167896294 | 167896294 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES ""H3"" (EUR) INC" | Equity | 20200224 | FUND | 167896308 | 167896308 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY ""H2"" (EURHDG) ACC" | Equity | 20200224 | FUND | 167896316 | 167896316 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES ""H2"" (EURHDG) ACC" | Equity | 20200224 | FUND | 167896324 | 167896324 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES ""H2"" (USDHDG) ACC" | Equity | 20200224 | FUND | 167896359 | 167896359 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON PAN EUROPEAN ALPHA ""H2"" (USDHDG) ACC" | Equity | 20200224 | FUND | 167896375 | 167896375 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON H. PAN EUROPEAN DIVIDEND INCOME ""H2"" (EUR) ACC" | Equity | 20200224 | FUND | 167896391 | 167896391 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON H. PAN EUROPEAN DIVIDEND INCOME ""H3"" (EUR) INC" | Equity | 20200224 | FUND | 167896405 | 167896405 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON H. PAN EUROPEAN PROPERTY EQUITY ""H2"" (USDHDG) ACC" | Equity | 20200224 | FUND | 167896413 | 167896413 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON H. PAN EUROPEAN SMALLER COMPANIES ""H1"" (EUR) INC" | Equity | 20200224 | FUND | 167896421 | 167896421 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON H. PAN EUROPEAN SMALLER COMPANIES ""H2"" (USDHDG) ACC" | Equity | 20200224 | FUND | 167896430 | 167896430 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON TOTAL RETURN BOND FUND ""H3"" (EUR) INC" | Equity | 20200224 | FUND | 167896448 | 167896448 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON GLOBAL EQUITY FUND ""B"" (USD) ACC" | Equity | 20200224 | FUND | 168182473 | 168182473 | ALLFUNDS |
| "GAM LUX (LU) JULIUS BAER DYNAMIC ASSET ALLOCATION ""KA"" (CHFHDG) INC" | Equity | 20200224 | FUND | 168771215 | 168771215 | ALLFUNDS |
| "GAM LUX (LU) JULIUS BAER DYNAMIC ASSET ALLOCATION ""KA"" (EURHDG) INC" | Equity | 20200224 | FUND | 168771231 | 168771231 | ALLFUNDS |
| "GAM LUX (LU) MULTICOOPERATION - JB MULTI-MGER FI UNCONSTRAINED ""KA"" (EURHDG) INC" | Equity | 20200224 | FUND | 168771258 | 168771258 | ALLFUNDS |
| "GAM LUX (LU) MULTICOOPERATION - JB MULTI-MGER FI UNCONSTRAINED ""KA"" (CHFHDG) INC" | Equity | 20200224 | FUND | 168771266 | 168771266 | ALLFUNDS |
| "GAM LUX (LU) JULIUS BAER EQUITY NEXT GENERATION ""KA"" (EURHDG) ACC" | Equity | 20200224 | FUND | 168771355 | 168771355 | ALLFUNDS |
| "GAM LUX (LU) JULIUS BAER EQUITY NEXT GENERATION ""KA"" (CHFHDG) INC" | Equity | 20200224 | FUND | 168771363 | 168771363 | ALLFUNDS |
| "GAM LUX (LU) MULTILABEL SICAV EMCORE GLOBAL CONVERT BOND ""A"" (EUR) INC" | Equity | 20200224 | FUND | 169802360 | 169802360 | ALLFUNDS |
| "GAM LUX (LU) EMCORE GLOBAL CONVERT BOND FUND ""B"" (EUR) ACC" | Equity | 20200224 | FUND | 169802394 | 169802394 | ALLFUNDS |
| "GAM LUX (LU) MULTILABEL SICAV EMCORE GLOBAL CONVERT BOND ""C"" (EUR) ACC" | Equity | 20200224 | FUND | 169802416 | 169802416 | ALLFUNDS |
| "GAM LUX (LU) EMCORE GLOBAL CONVERT BOND FUND ""E"" (EUR) ACC" | Equity | 20200224 | FUND | 169802424 | 169802424 | ALLFUNDS |
| "GAM LUX (LU) MULTILABEL SICAV EMCORE GLOBAL CONVERT BOND ""A"" (USDHDG) INC" | Equity | 20200224 | FUND | 169802432 | 169802432 | ALLFUNDS |
| "GAM LUX (LU) MULTILABEL SICAV EMCORE GLOBAL CONVERT BOND ""B"" (USDHDG) ACC" | Equity | 20200224 | FUND | 169802459 | 169802459 | ALLFUNDS |
| "GAM LUX (LU) MULTILABEL SICAV EMCORE GLOBAL CONVERT BOND ""C"" (USDHDG) ACC" | Equity | 20200224 | FUND | 169802467 | 169802467 | ALLFUNDS |
| "GAM LUX (LU) MULTILABEL SICAV EMCORE GLOBAL CONVERT BOND ""E"" (USDHDG) ACC" | Equity | 20200224 | FUND | 169802475 | 169802475 | ALLFUNDS |
| "GAM LUX (LU) MULTILABEL SICAV EMCORE GLOBAL CONVERT BOND ""A"" (CHFHDG) INC" | Equity | 20200224 | FUND | 169802483 | 169802483 | ALLFUNDS |
| "GAM LUX (LU) MULTILABEL SICAV EMCORE GLOBAL CONVERT BOND ""B"" (CHFHDG) ACC" | Equity | 20200224 | FUND | 169802491 | 169802491 | ALLFUNDS |
| "GAM LUX (LU) MULTILABEL SICAV EMCORE GLOBAL CONVERT BOND ""C"" (CHFHDG) ACC" | Equity | 20200224 | FUND | 169802505 | 169802505 | ALLFUNDS |
| "GAM MULTIBOND LOCAL EMERGING BOND ""CM"" (EUR) INC" | Equity | 20200224 | FUND | 170386396 | 170386396 | ALLFUNDS |
| "GAM MULTIBOND EMERGING BOND ""R"" (EURHDG) ACC" | Equity | 20200224 | FUND | 172020194 | 172020194 | ALLFUNDS |
| "GAM LUX (LU) JULIUS BAER EQUITY NEXT GENERATION ""BH"" (SGDHDG) ACC" | Equity | 20200224 | FUND | 172855547 | 172855547 | ALLFUNDS |
| "GAM MULTIBOND EMERGING BOND ""R"" (USD) ACC" | Equity | 20200224 | FUND | 173668953 | 173668953 | ALLFUNDS |
| "GAM MULTIBOND EMERGING MARKETS OPPORTUNITIES BOND ""R"" (USD) ACC" | Equity | 20200224 | FUND | 173669046 | 173669046 | ALLFUNDS |
| "GAM MULTIBOND EMERGING MARKETS OPPORTUNITIES BOND ""R"" (EURHDG) ACC" | Equity | 20200224 | FUND | 173669062 | 173669062 | ALLFUNDS |
| "GAM MULTISTOCK CHINA EVOLUTION EQUITY ""R"" (USD) ACC" | Equity | 20200224 | FUND | 173669186 | 173669186 | ALLFUNDS |
| "GAM MULTISTOCK ASIA FOCUS EQUITY ""R"" (USD) ACC" | Equity | 20200224 | FUND | 173669208 | 173669208 | ALLFUNDS |
| "GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY ""R"" (CHF) ACC" | Equity | 20200224 | FUND | 174621608 | 174621608 | ALLFUNDS |
| "GAM LUX (LU) MULTICOOPERATION - JB MULTI-MGER FI UNCONSTRAINED ""BH"" (SGDHDG) ACC" | Equity | 20200224 | FUND | 176589558 | 176589558 | ALLFUNDS |
| "GAM LUX (LU) MULTICOOPERATION - JB MULTI-MGER FI UNCONSTRAINED ""KH"" (SGDHDG) ACC" | Equity | 20200224 | FUND | 176589574 | 176589574 | ALLFUNDS |
| "GAM MULTISTOCK SWISS EQUITY ""R"" (CHF) ACC" | Equity | 20200224 | FUND | 177405442 | 177405442 | ALLFUNDS |
| "GAM LUX (LU) JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORAT ""KAH"" (EURHDG) INC" | Equity | 20200224 | FUND | 177555118 | 177555118 | ALLFUNDS |
| "GAM LUX (LU) MULTICOOPERATION SICAV - JB FIXED INC GLB HIGH YIE ""KAH"" (EURHDG) INC" | Equity | 20200224 | FUND | 177555169 | 177555169 | ALLFUNDS |
| "GAM MULTIBOND LOCAL EMERGING BOND ""C"" (CHF) ACC A" | Equity | 20200224 | FUND | 177893897 | 177893897 | ALLFUNDS |
| "GAM MULTISTOCK SWISS EQUITY ""RA"" (CHF) INC" | Equity | 20200224 | FUND | 177893951 | 177893951 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON GLOBAL EQUITY MARKET NEUTRAL ""R"" (EURHDG) ACC" | Equity | 20200224 | FUND | 180748776 | 180748776 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON GLOBAL EQUITY MARKET NEUTRAL ""H"" (EURHDG) ACC" | Equity | 20200224 | FUND | 180748784 | 180748784 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON GLOBAL EQUITY MARKET NEUTRAL ""I"" (EURHDG) ACC" | Equity | 20200224 | FUND | 180748806 | 180748806 | ALLFUNDS |
| "GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY ""RA"" (CHF) INC" | Equity | 20200224 | FUND | 181952903 | 181952903 | ALLFUNDS |
| "GAM MULTISTOCK EMERGING MARKETS EQUITY ""CA"" (GBP) INC" | Equity | 20200224 | FUND | 182576263 | 182576263 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON GLOBAL EQUITY MARKET NEUTRAL ""B"" (USD) ACC" | Equity | 20200224 | FUND | 183218174 | 183218174 | ALLFUNDS |
| "GAM LUX (LU) MULTIPARTNER SICAV ROBECOSAM SMART MOBILITY ""N"" (USD) ACC" | Equity | 20200224 | FUND | 185446450 | 185446450 | ALLFUNDS |
| "GAM LUX (LU) MULTILABEL SICAV ORCHESTRA EUROPEAN L/ST EQ ""CP"" (EUR) ACC" | Equity | 20200224 | FUND | 185766659 | 185766659 | ALLFUNDS |
| "GAM LUX (LU) MULTILABEL SICAV ORCHESTRA GLOBAL EQUITY ""CPH"" (EURHDG) ACC" | Equity | 20200224 | FUND | 185766730 | 185766730 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON BIOTECHNOLOGY ""A2"" (USD) ACC" | Equity | 20200224 | FUND | 189741430 | 189741430 | ALLFUNDS |
| "GAM LUX (LU) MULTILABEL SICAV LAPIS GLOBAL FAMILY OWNED 50 DIVI ""NA"" (GBP) INC" | Equity | 20200224 | FUND | 191020022 | 191020022 | ALLFUNDS |
| "GAM LUX (LU) MULTICOOPERATION SICAV - JB GLOBAL EXCELLENCE EQ ""B"" (EUR) ACC" | Equity | 20200224 | FUND | 194528701 | 194528701 | ALLFUNDS |
| "GAM LUX (LU) MULTICOOPERATION SICAV - JB GLOBAL EXCELLENCE EQ ""K"" (EUR) ACC A" | Equity | 20200224 | FUND | 194528710 | 194528710 | ALLFUNDS |
| "HENDERSON INV FUNDS LTD (GB) JANUS HENDERSON MULTI MANAGER MANAGED ""A"" (GBP) ACC" | Equity | 20200224 | FUND | G2934J181 | G2934J181 | ALLFUNDS |
| "HENDERSON INV FUNDS LTD (GB) JANUS HENDERSON MULTI MANAGER ACTIVE ""A"" (GBP) ACC" | Equity | 20200224 | FUND | G2934J223 | G2934J223 | ALLFUNDS |
| "HENDERSON INV FUNDS LTD (GB) JANUS HENDERSON MULTI MANAGER MANAGED ""B"" (GBP) ACC" | Equity | 20200224 | FUND | G2934J272 | G2934J272 | ALLFUNDS |
| "HENDERSON INV FUNDS LTD (GB) JANUS HENDERSON MULTI MANAGER MANAGED ""B"" (GBP) INC" | Equity | 20200224 | FUND | G2934J280 | G2934J280 | ALLFUNDS |
| "HENDERSON INV FUNDS LTD (GB) JANUS HENDERSON MULTI MANAGER MANAGED ""A"" (GBP) INC" | Equity | 20200224 | FUND | G2934J298 | G2934J298 | ALLFUNDS |
| "HENDERSON INV FUNDS LTD (GB) JANUS HENDERSON UK RESPONSIBLE INCOME ""A"" (GBP) INC" | Equity | 20200224 | FUND | G3438T196 | G3438T196 | ALLFUNDS |
| "HENDERSON INV FUNDS LTD (GB) JANUS HENDERSON INST NORTH AMERICAN INDEX OPPS ""Y "" (GBP) ACC" | Equity | 20200224 | FUND | G3438T287 | G3438T287 | ALLFUNDS |
| "HENDERSON INV FUNDS LTD (GB) JANUS HENDERSON INSTITUTIONAL EUROPEAN INDEX OPPS ""Y"" (GBP) ACC" | Equity | 20200224 | FUND | G3438T485 | G3438T485 | ALLFUNDS |
| "HENDERSON INV FUNDS LTD (GB) JANUS HENDERSON INST ASIA PACIFIC EX-JAPAN INDEX OPPS ""Y"" (GBP) ACC" | Equity | 20200224 | FUND | G3438T501 | G3438T501 | ALLFUNDS |
| "HENDERSON INV FUNDS LTD (GB) JANUS HENDERSON INSTITUTIONAL NORTH AMERICAN INDEX OPPORTUNITIES ""A"" (GBP) ACC" | Equity | 20200224 | FUND | G3438T535 | G3438T535 | ALLFUNDS |
| "HENDERSON INV FUNDS LTD (GB) JANUS HENDERSON GLOBAL TECHNOLOGY ""A"" (GBP) ACC" | Equity | 20200224 | FUND | G3766A165 | G3766A165 | ALLFUNDS |
| "HENDERSON INV FUNDS LTD (GB) JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY ""A"" (GBP) INC" | Equity | 20200224 | FUND | G4383P114 | G4383P114 | ALLFUNDS |
| "HENDERSON INV FUNDS LTD (GB) JANUS HENDERSON INSTITUTIONAL JAPAN INDEX OPPS ""Y"" (GBP) ACC" | Equity | 20200224 | FUND | G4483U195 | G4483U195 | ALLFUNDS |
| "HENDERSON INV FUNDS LTD (GB) JANUS HENDERSON UK EQUITY INCOME & GROWTH ""A"" (GBP) INC" | Equity | 20200224 | FUND | G4503W155 | G4503W155 | ALLFUNDS |
| "HENDERSON INV FUNDS LTD (GB) JANUS HENDERSON STRATEGIC BOND ""A"" (GBP) INC" | Equity | 20200224 | FUND | G4503W171 | G4503W171 | ALLFUNDS |
| "HENDERSON INV FUNDS LTD (GB) JANUS HENDERSON ASIA PACIFIC CAP. GROWTH ""A"" (GBP) ACC" | Equity | 20200224 | FUND | G4503W262 | G4503W262 | ALLFUNDS |
| "HENDERSON INV FUNDS LTD (GB) JANUS HENDERSON EUROPEAN SMALLER COMPANIES ""A"" (GBP) ACC" | Equity | 20200224 | FUND | G4503W585 | G4503W585 | ALLFUNDS |
| "HENDERSON INV FUNDS LTD (GB) JANUS HENDERSON INSTITUTIONAL LONG DATED GILT ""A"" NET (GBP) INC" | Equity | 20200224 | FUND | G4503W718 | G4503W718 | ALLFUNDS |
| "HENDERSON INV FUNDS LTD (GB) JANUS HENDERSON ALL STOCKS CREDIT ""A"" (GBP) INC" | Equity | 20200224 | FUND | G4503W817 | G4503W817 | ALLFUNDS |
| "HENDERSON INV FUNDS LTD (GB) JANUS HENDERSON INDEX LINKED BOND ""A"" (GBP) INC" | Equity | 20200224 | FUND | G4503X195 | G4503X195 | ALLFUNDS |
| "HENDERSON INV FUNDS LTD (GB) JANUS HENDERSON UK SMALLER COMPANIES ""A"" (GBP) ACC" | Equity | 20200224 | FUND | G45040113 | G45040113 | ALLFUNDS |
| "HENDERSON INV FUNDS LTD (GB) JANUS HENDERSON UK ALPHA ""A"" (GBP) ACC" | Equity | 20200224 | FUND | G6483H157 | G6483H157 | ALLFUNDS |
| "HENDERSON INV FUNDS LTD (GB) JANUS HENDERSON GLOBAL EQUITY INCOME ""A"" (GBP) INC" | Equity | 20200224 | FUND | G6483H181 | G6483H181 | ALLFUNDS |
| "HENDERSON INV FUNDS LTD (GB) JANUS HENDERSON GLOBAL FINANCIALS ""A"" (GBP) ACC" | Equity | 20200224 | FUND | G6483H256 | G6483H256 | ALLFUNDS |
| "HENDERSON INV FUNDS LTD (GB) JANUS HENDERSON EUROPEAN GROWTH ""A"" (GBP) ACC" | Equity | 20200224 | FUND | G6483H314 | G6483H314 | ALLFUNDS |
| "HENDERSON INV FUNDS LTD (GB) JANUS HENDERSON GLOBAL EQUITY INCOME ""A"" (GBP) ACC" | Equity | 20200224 | FUND | G6483H629 | G6483H629 | ALLFUNDS |
| "HENDERSON INV FUNDS LTD (GB) JANUS HENDERSON MULTI-MANAGER DIVERSIFIED ""A"" (GBP) ACC" | Equity | 20200224 | FUND | G65034129 | G65034129 | ALLFUNDS |
| "HENDERSON INV FUNDS LTD (GB) JANUS HENDERSON MULTI-MANAGER DIVERSIFIED ""B"" NET (GBP) ACC" | Equity | 20200224 | FUND | G65034152 | G65034152 | ALLFUNDS |
| "HENDERSON INV FUNDS LTD (GB) JANUS HENDERSON GLOBAL FINANCIALS ""A"" (GBP) INC" | Equity | 20200224 | FUND | G6510A175 | G6510A175 | ALLFUNDS |
| HENDERSON INV FUNDS LTD (GB) JANUS HENDERSON GLOBAL EQUITY (GBP) ACC | Equity | 20200224 | FUND | G6510T109 | G6510T109 | ALLFUNDS |
| "HENDERSON INV FUNDS LTD (GB) JANUS HENDERSON INSTITUTIONAL GLOBAL RESPONSIBLE MANAGED ""A"" (GBP) ACC" | Equity | 20200224 | FUND | G6678C245 | G6678C245 | ALLFUNDS |
| "INVESCO STERLING LIQUIDITY PORTFOLIO ""I"" (GBP) INC" | Equity | 20200224 | FUND | G8114D191 | G8114D191 | ALLFUNDS |
| "HENDERSON INV FUNDS LTD (GB) JANUS HENDERSON PREFERENCE & BOND ""A"" (GBP) INC" | Equity | 20200224 | FUND | G9084L106 | G9084L106 | ALLFUNDS |
| "HENDERSON INV FUNDS LTD (GB) JANUS HENDERSON JAPAN OPPORTUNITIES ""A"" (GBP) ACC" | Equity | 20200224 | FUND | G9084L130 | G9084L130 | ALLFUNDS |
| "HENDERSON INV FUNDS LTD (GB) JANUS HENDERSON INSTITUTIONAL LONG DATED CREDIT ""A"" NET (GBP) INC" | Equity | 20200224 | FUND | G9084L163 | G9084L163 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON CONTINENTAL EUROPEAN ""B"" (EUR) ACC" | Equity | 20200224 | FUND | L41704153 | L41704153 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON PAN EUROPEAN SMALLER COMPANIES ""B"" (EUR) ACC" | Equity | 20200224 | FUND | L41704179 | L41704179 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON CONTINENTAL EUROPEAN ""R"" (USD) ACC" | Equity | 20200224 | FUND | L41704336 | L41704336 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON CONTINENTAL EUROPEAN "" I"" (EUR) ACC" | Equity | 20200224 | FUND | L41704344 | L41704344 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON GLOBAL EQUITY ""R"" (USD) ACC" | Equity | 20200224 | FUND | L41704351 | L41704351 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON EMERGING MARKETS ""R"" (EUR) ACC" | Equity | 20200224 | FUND | L41704369 | L41704369 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON EMERGING MARKETS ""I"" (USD) ACC" | Equity | 20200224 | FUND | L41704385 | L41704385 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON PAN EUROPEAN SMALLER COMPANIES ""I"" (EUR) ACC" | Equity | 20200224 | FUND | L41704401 | L41704401 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON PAN EUROPEAN ""I"" (EUR) ACC" | Equity | 20200224 | FUND | L41704443 | L41704443 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON PAN EUROPEAN ""R"" (EUR) ACC" | Equity | 20200224 | FUND | L41704468 | L41704468 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON EMERGING MARKETS ""R"" (USD) ACC" | Equity | 20200224 | FUND | L41704492 | L41704492 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON PAN EUROPEAN SMALLER COMPANIES ""R"" (EUR) ACC" | Equity | 20200224 | FUND | L41704542 | L41704542 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON GLOBAL EQUITY ""R"" (GBP) ACC" | Equity | 20200224 | FUND | L41704559 | L41704559 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON GLOBAL EQUITY ""R"" (EUR) ACC" | Equity | 20200224 | FUND | L41704575 | L41704575 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON LATIN AMERICA ""R"" (EUR) ACC" | Equity | 20200224 | FUND | L41704591 | L41704591 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON LATIN AMERICA ""R"" (USD) ACC" | Equity | 20200224 | FUND | L41704609 | L41704609 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON LATIN AMERICA ""I"" (EUR) ACC" | Equity | 20200224 | FUND | L41704617 | L41704617 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON LATIN AMERICA ""B"" (EUR) ACC" | Equity | 20200224 | FUND | L41704625 | L41704625 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON CONTINENTAL EUROPEAN ""R"" (EUR) ACC" | Equity | 20200224 | FUND | L41704633 | L41704633 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON UNITED KINGDOM ABSOLUTE RETURN ""R"" (GBP) ACC" | Equity | 20200224 | FUND | L41704732 | L41704732 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON CONTINENTAL EUROPEAN ""R"" (EUR) INC" | Equity | 20200224 | FUND | L41707107 | L41707107 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON PAN EUROPEAN SMALLER COMPANIES ""R"" (EUR) INC" | Equity | 20200224 | FUND | L41707123 | L41707123 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON GLOBAL EQUITY ""I"" (EUR) ACC" | Equity | 20200224 | FUND | L41707305 | L41707305 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON GLOBAL EQUITY ""I"" (USD) ACC" | Equity | 20200224 | FUND | L41707511 | L41707511 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON UNITED KINGDOM ABSOLUTE RETURN ""R"" (EUR) ACC" | Equity | 20200224 | FUND | L41707594 | L41707594 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON PAN EUROPEAN EQUITY ""I2"" (EUR) ACC" | Equity | 20200224 | FUND | L4709R103 | L4709R103 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY ""I2"" ACC" | Equity | 20200224 | FUND | L4709S101 | L4709S101 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON PAN EUROPEAN EQUITY ""A2"" (USD) ACC" | Equity | 20200224 | FUND | L470A1843 | L470A1843 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON EUROLAND ""A2"" (EUR) ACC" | Equity | 20200224 | FUND | L4732J128 | L4732J128 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON ASIAN GROWTH "" A2"" (USD) ACC" | Equity | 20200224 | FUND | L4732J136 | L4732J136 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES ""A2"" (USD) ACC" | Equity | 20200224 | FUND | L4732J151 | L4732J151 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON JAPAN OPPORTUNITIES ""A2"" (USD) ACC" | Equity | 20200224 | FUND | L4732J169 | L4732J169 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES ""A2"" (EUR) ACC" | Equity | 20200224 | FUND | L4732J219 | L4732J219 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITY ""A3"" (EUR) INC" | Equity | 20200224 | FUND | L4732J409 | L4732J409 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES ""I2"" (EUR) ACC" | Equity | 20200224 | FUND | L4732J789 | L4732J789 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITY ""I2"" (EUR) ACC" | Equity | 20200224 | FUND | L4732J797 | L4732J797 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES ""I2"" (USD) ACC" | Equity | 20200224 | FUND | L4732J813 | L4732J813 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON JAPAN OPPORTUNITIES ""I2"" (USD) ACC" | Equity | 20200224 | FUND | L4732J821 | L4732J821 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON EUROLAND ""I2"" (EUR) ACC" | Equity | 20200224 | FUND | L4732J854 | L4732J854 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON EUROLAND ""I1"" (EUR) INC" | Equity | 20200224 | FUND | L4732K174 | L4732K174 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES ""I1"" (EUR) INC" | Equity | 20200224 | FUND | L4732K224 | L4732K224 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON ASIA PACIFIC PROPERTY EQUITIES ""A3"" (USD) INC" | Equity | 20200224 | FUND | L4732K307 | L4732K307 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITY ""A3"" (USD) INC" | Equity | 20200224 | FUND | L4732K323 | L4732K323 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITY ""I2"" ACC" | Equity | 20200224 | FUND | L4732K331 | L4732K331 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITY ""A2"" ACC" | Equity | 20200224 | FUND | L4732K356 | L4732K356 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON ASIA PACIFIC PROPERTY EQUITIES ""A2"" (USD) ACC" | Equity | 20200224 | FUND | L4732K372 | L4732K372 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON ASIA PACIFIC PROPERTY EQUITIES ""I2"" (USD) ACC" | Equity | 20200224 | FUND | L4732K380 | L4732K380 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY ""I1"" INC" | Equity | 20200224 | FUND | L4732K398 | L4732K398 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME ""A2"" (USD) ACC" | Equity | 20200224 | FUND | L4732K406 | L4732K406 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME ""I2"" (USD) ACC" | Equity | 20200224 | FUND | L4732K422 | L4732K422 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON PAN EUROPEAN EQUITY ""A1"" (EUR) INC" | Equity | 20200224 | FUND | L4732K489 | L4732K489 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY ""A1"" (USD) INC" | Equity | 20200224 | FUND | L4732K505 | L4732K505 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME ""A3"" (USD) INC" | Equity | 20200224 | FUND | L4732K570 | L4732K570 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON PAN EUROPEAN ALPHA ""A1"" (EUR) INC" | Equity | 20200224 | FUND | L4732K646 | L4732K646 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON PAN EUROPEAN ALPHA ""A2"" (EUR) ACC" | Equity | 20200224 | FUND | L4732K653 | L4732K653 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON PAN EUROPEAN ALPHA ""I2"" (EUR) ACC" | Equity | 20200224 | FUND | L4732K661 | L4732K661 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITY ""A2"" (EUR) ACC" | Equity | 20200224 | FUND | L4732K695 | L4732K695 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON CHINA ""A1"" (USD) INC" | Equity | 20200224 | FUND | L4732K869 | L4732K869 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON CHINA ""I2"" (USD) ACC" | Equity | 20200224 | FUND | L4732K885 | L4732K885 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON CHINA ""A2"" (USD) ACC" | Equity | 20200224 | FUND | L4732L107 | L4732L107 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME ""A3"" (SGD) INC" | Equity | 20200224 | FUND | L4732L123 | L4732L123 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON EURO CORPORATE BOND ""I2"" (EUR) ACC" | Equity | 20200224 | FUND | L4732L180 | L4732L180 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON EURO CORPORATE BOND ""I3"" (EUR) INC" | Equity | 20200224 | FUND | L4732L198 | L4732L198 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON EURO CORPORATE BOND ""A2"" (EUR) ACC" | Equity | 20200224 | FUND | L4732L206 | L4732L206 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON EURO CORPORATE BOND ""A3"" (EUR) INC" | Equity | 20200224 | FUND | L4732L214 | L4732L214 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON EUROPEAN GROWTH "" A2"" (EUR) ACC" | Equity | 20200224 | FUND | L4732L305 | L4732L305 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON EUROPEAN GROWTH "" R"" (EUR) INC" | Equity | 20200224 | FUND | L4732L339 | L4732L339 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON EUROPEAN GROWTH "" I2"" (EUR) ACC" | Equity | 20200224 | FUND | L4732L354 | L4732L354 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON EUROPEAN GROWTH "" I1"" (EUR) INC" | Equity | 20200224 | FUND | L4732L362 | L4732L362 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON EUROPEAN GROWTH "" R"" (USD) INC" | Equity | 20200224 | FUND | L4732L594 | L4732L594 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON CHINA ""A2"" (EUR) ACC" | Equity | 20200224 | FUND | L4732M352 | L4732M352 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON CHINA ""A2"" (SGD) ACC" | Equity | 20200224 | FUND | L4732M386 | L4732M386 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON EURO HIGH YIELD BOND ""A2"" (USD HDG) ACC" | Equity | 20200224 | FUND | L4732M451 | L4732M451 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITY ""A2"" (EUR) ACC" | Equity | 20200224 | FUND | L4734F124 | L4734F124 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME ""I3"" (GBP) INC" | Equity | 20200224 | FUND | L4734F165 | L4734F165 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITY ""A2"" (GBP) ACC" | Equity | 20200224 | FUND | L4734F173 | L4734F173 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME ""A2"" (EUR) ACC" | Equity | 20200224 | FUND | L4734F223 | L4734F223 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON PAN EUROPEAN EQUITY ""I2"" (USD) ACC" | Equity | 20200224 | FUND | L4734F256 | L4734F256 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON PAN EUROPEAN EQUITY""A2"" (USDHDG) ACC" | Equity | 20200224 | FUND | L4734F645 | L4734F645 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY ""I1"" (GBP) INC" | Equity | 20200224 | FUND | L4735P394 | L4735P394 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY ""A2"" (GBP) ACC" | Equity | 20200224 | FUND | L4735P402 | L4735P402 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES ""A2"" (JPY) ACC" | Equity | 20200224 | FUND | L4735P410 | L4735P410 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY ""A2"" (EUR) ACC" | Equity | 20200224 | FUND | L4735P428 | L4735P428 | ALLFUNDS |
| "HENDERSON GLOBAL INV LTD (LU) JANUS HENDERSON HORIZON ASIA PACIFIC PROPERTY EQUITIES ""I2"" (EUR) ACC" | Equity | 20200224 | FUND | L4735P436 | L4735P436 | ALLFUNDS |
| "MFS MERIDIAN EUROPEAN RESEARCH ""A1"" (EUR) ACC" | Equity | 20200224 | FUND | L63652413 | L63652413 | ALLFUNDS |
| "MFS MERIDIAN GLOBAL EQUITY ""A1"" (EUR) ACC" | Equity | 20200224 | FUND | L63652470 | L63652470 | ALLFUNDS |
| "MFS MERIDIAN EUROPEAN CORE EQUITY ""A1"" (EUR) ACC" | Equity | 20200224 | FUND | L63652645 | L63652645 | ALLFUNDS |
| "MFS MERIDIAN EUROPEAN SMALLER COMPANIES ""A1"" (EUR) ACC" | Equity | 20200224 | FUND | L63653239 | L63653239 | ALLFUNDS |
| "MFS MERIDIAN JAPAN EQUITY ""A1""" | Equity | 20200224 | FUND | L63656133 | L63656133 | ALLFUNDS |
| "MFS MERIDIAN JAPAN EQUITY ""B1"" (USD) ACC" | Equity | 20200224 | FUND | L63656158 | L63656158 | ALLFUNDS |
| "MFS MERIDIAN EUROPEAN RESEARCH ""A1"" (USD) ACC" | Equity | 20200224 | FUND | L6365J127 | L6365J127 | ALLFUNDS |
| "MFS MERIDIAN EUROPEAN CORE EQUITY ""A1"" ACC" | Equity | 20200224 | FUND | L6365J192 | L6365J192 | ALLFUNDS |
| "MFS MERIDIAN EUROPEAN VALUE ""A1"" ACC" | Equity | 20200224 | FUND | L6365J341 | L6365J341 | ALLFUNDS |
| "MFS MERIDIAN EUROPEAN SMALLER COMPANIES ""A1"" ACC" | Equity | 20200224 | FUND | L6365J390 | L6365J390 | ALLFUNDS |
| "MFS MERIDIAN GLOBAL EQUITY ""A1"" (GBP) ACC" | Equity | 20200224 | FUND | L6365J804 | L6365J804 | ALLFUNDS |
| "MFS MERIDIAN EMERGING MARKETS DEBT ""A1"" (EUR) ACC" | Equity | 20200224 | FUND | L6365P115 | L6365P115 | ALLFUNDS |
| "MFS MERIDIAN EMERGING MARKETS DEBT ""A1"" (GBP) ACC" | Equity | 20200224 | FUND | L6365P123 | L6365P123 | ALLFUNDS |
| "MFS MERIDIAN ASIA EX-JAPAN ""A1""(EUR) ACC" | Equity | 20200224 | FUND | L6365R137 | L6365R137 | ALLFUNDS |
| "MFS MERIDIAN EUROPEAN VALUE ""A1"" (GBP) ACC" | Equity | 20200224 | FUND | L6365R194 | L6365R194 | ALLFUNDS |
| "MFS MERIDIAN GLOBAL ENERGY ""A1"" (EUR) ACC" | Equity | 20200224 | FUND | L6365R368 | L6365R368 | ALLFUNDS |
| "MFS MERIDIAN GLOBAL ENERGY ""B1"" (USD) ACC" | Equity | 20200224 | FUND | L6365R384 | L6365R384 | ALLFUNDS |
| "MFS MERIDIAN LATIN AMERICAN EQUITY ""A1"" (EUR) ACC" | Equity | 20200224 | FUND | L6365R509 | L6365R509 | ALLFUNDS |
| "MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY ""A1"" (EUR) ACC" | Equity | 20200224 | FUND | L6365R566 | L6365R566 | ALLFUNDS |
| "MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY ""B1"" (USD) ACC" | Equity | 20200224 | FUND | L6365R608 | L6365R608 | ALLFUNDS |
| "MFS MERIDIAN US CORPORATE BOND ""AH1"" (EUR) ACC" | Equity | 20200224 | FUND | L6365R822 | L6365R822 | ALLFUNDS |
| "MFS MERIDIAN UK EQUITY ""A1"" (GBP) ACC" | Equity | 20200224 | FUND | L6365U114 | L6365U114 | ALLFUNDS |
| "MFS MERIDIAN UK EQUITY ""A1"" (USD) ACC" | Equity | 20200224 | FUND | L6365U122 | L6365U122 | ALLFUNDS |
| "MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY ""C1"" (USD) ACC" | Equity | 20200224 | FUND | L6365U312 | L6365U312 | ALLFUNDS |
| "MFS MERIDIAN EUROPEAN SMALLER COMPANIES ""AH1"" (USD) ACC" | Equity | 20200224 | FUND | L6365U338 | L6365U338 | ALLFUNDS |
| "MFS MERIDIAN EUROPEAN SMALLER COMPANIES ""C1"" (USD) ACC" | Equity | 20200224 | FUND | L6365U346 | L6365U346 | ALLFUNDS |
| "MFS MERIDIAN EUROPEAN SMALLER COMPANIES ""CH1"" (USD) ACC" | Equity | 20200224 | FUND | L6365U353 | L6365U353 | ALLFUNDS |
| "MFS MERIDIAN EUROPEAN RESEARCH ""C1"" (USD) ACC" | Equity | 20200224 | FUND | L6365U395 | L6365U395 | ALLFUNDS |
| "MFS MERIDIAN EUROPEAN RESEARCH ""CH1"" (USDHDG) ACC" | Equity | 20200224 | FUND | L6365U403 | L6365U403 | ALLFUNDS |
| "MFS MERIDIAN GLOBAL TOTAL RETURN ""AH1"" (EUR) ACC" | Equity | 20200224 | FUND | L6365U445 | L6365U445 | ALLFUNDS |
| "MFS MERIDIAN GLOBAL TOTAL RETURN ""AH2"" (EUR) INC" | Equity | 20200224 | FUND | L6365U452 | L6365U452 | ALLFUNDS |
| "MFS MERIDIAN UK EQUITY ""C1"" (USD) ACC" | Equity | 20200224 | FUND | L6365U460 | L6365U460 | ALLFUNDS |
| "MFS MERIDIAN EUROPEAN CORE EQUITY ""C1"" (USD) ACC" | Equity | 20200224 | FUND | L6365U494 | L6365U494 | ALLFUNDS |
| "MFS MERIDIAN EUROPEAN CORE EQUITY ""CH1"" (USDHDG) ACC" | Equity | 20200224 | FUND | L6365U502 | L6365U502 | ALLFUNDS |
| "MFS MERIDIAN DIVERSIFIED INCOME ""AH2"" (EURHDG) INC" | Equity | 20200224 | FUND | L6365U551 | L6365U551 | ALLFUNDS |
| "MFS MERIDIAN GLOBAL CREDIT ""AH1"" (EUR) ACC" | Equity | 20200224 | FUND | L6365U569 | L6365U569 | ALLFUNDS |
| "MFS MERIDIAN GLOBAL EQUITY ""AH1"" (EURHDG) ACC" | Equity | 20200224 | FUND | L6365U718 | L6365U718 | ALLFUNDS |
| "MFS MERIDIAN GLOBAL RESEARCH FOCUSED ""A1"" (EUR) ACC" | Equity | 20200224 | FUND | L6365X134 | L6365X134 | ALLFUNDS |
| "MFS MERIDIAN US GOVERNMENT BOND ""A1"" (EUR) ACC" | Equity | 20200224 | FUND | L6365X175 | L6365X175 | ALLFUNDS |
| "MFS INTL LTD (LU) BLENDED RESEARCH EUROPEAN EQUITYED FUND ""AH1"" (USD) ACC" | Equity | 20200224 | FUND | L6365X506 | L6365X506 | ALLFUNDS |
| "MFS INTL LTD (LU) BLENDED RESEARCH EUROPEAN EQUITYED FUND ""C1"" (USD) ACC" | Equity | 20200224 | FUND | L6365X605 | L6365X605 | ALLFUNDS |
| "MFS INTL LTD (LU) BLENDED RESEARCH EUROPEAN EQUITYED FUND ""CH1"" (USDHDG) ACC" | Equity | 20200224 | FUND | L6365X704 | L6365X704 | ALLFUNDS |
| "MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND ""AH3"" (EURHDG) INC" | Equity | 20200224 | FUND | L6365X779 | L6365X779 | ALLFUNDS |
| "MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND ""AH2"" (EURHDG) INC" | Equity | 20200224 | FUND | L6365X787 | L6365X787 | ALLFUNDS |
| "MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND ""AH1"" (EURHDG) ACC" | Equity | 20200224 | FUND | L6365X795 | L6365X795 | ALLFUNDS |
| "MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND ""A1"" (EUR) ACC" | Equity | 20200224 | FUND | L6365X811 | L6365X811 | ALLFUNDS |
| "MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY ""A1"" (EUR) ACC" | Equity | 20200224 | FUND | L63663105 | L63663105 | ALLFUNDS |
| "MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY ""A1"" (GBP) ACC" | Equity | 20200224 | FUND | L63663139 | L63663139 | ALLFUNDS |
| "MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY ""A1"" ACC" | Equity | 20200224 | FUND | L63663170 | L63663170 | ALLFUNDS |
| "MFS MERIDIAN EMERGING MARKETS EQUITY ""A1"" (EUR) ACC" | Equity | 20200224 | FUND | L63664129 | L63664129 | ALLFUNDS |
| "MFS MERIDIAN GLOBAL CONCENTRATED ""A1"" (EUR) ACC" | Equity | 20200224 | FUND | L63666124 | L63666124 | ALLFUNDS |
| "MFS MERIDIAN GLOBAL TOTAL RETURN ""A1"" (GBP) ACC" | Equity | 20200224 | FUND | L63667205 | L63667205 | ALLFUNDS |
| "MFS MERIDIAN LIMITED MATURITY ""A1"" (EUR) ACC" | Equity | 20200224 | FUND | L63667247 | L63667247 | ALLFUNDS |
| "MFS MERIDIAN GLOBAL CREDIT ""B1"" (USD) ACC" | Equity | 20200224 | FUND | L63667668 | L63667668 | ALLFUNDS |
| "MFS MERIDIAN GLOBAL CREDIT ""A1"" (EUR) ACC" | Equity | 20200224 | FUND | L63667692 | L63667692 | ALLFUNDS |
| "MFS MERIDIAN EMERGING MARKETS DEBT ""A1"" (EURHDG) ACC" | Equity | 20200224 | FUND | L6366G106 | L6366G106 | ALLFUNDS |
| "MFS MERIDIAN US VALUE ""A1"" (EURHDG) ACC" | Equity | 20200224 | FUND | L6366G122 | L6366G122 | ALLFUNDS |
| "MFS MERIDIAN PRUDENT WEALTH ""A1"" (EUR) ACC" | Equity | 20200224 | FUND | L6366G171 | L6366G171 | ALLFUNDS |
| "MFS MERIDIAN EMERGING MARKETS DEBT ""AH1"" (CHF) ACC" | Equity | 20200224 | FUND | L6366G262 | L6366G262 | ALLFUNDS |
| "MFS MERIDIAN EUROPEAN RESEARCH ""AH1"" (CHF) ACC" | Equity | 20200224 | FUND | L6366G304 | L6366G304 | ALLFUNDS |
| "MFS MERIDIAN EUROPEAN VALUE ""AH1"" (CHF) ACC" | Equity | 20200224 | FUND | L6366G320 | L6366G320 | ALLFUNDS |
| "MFS MERIDIAN LATIN AMERICAN EQUITY ""AH1"" (CHF) ACC" | Equity | 20200224 | FUND | L6366G403 | L6366G403 | ALLFUNDS |
| "MFS MERIDIAN PRUDENT WEALTH ""AH1"" (EUR) ACC" | Equity | 20200224 | FUND | L6366G437 | L6366G437 | ALLFUNDS |
| "MFS MERIDIAN US TOTAL RETURN BOND FUND ""AH1"" (EURHDG) ACC" | Equity | 20200224 | FUND | L6366G502 | L6366G502 | ALLFUNDS |
| "MFS MERIDIAN DIVERSIFIED INCOME ""AH1"" (EURHDG) ACC" | Equity | 20200224 | FUND | L6366H484 | L6366H484 | ALLFUNDS |
| "MFS MERIDIAN DIVERSIFIED INCOME ""A4"" (EUR) INC" | Equity | 20200224 | FUND | L6366H682 | L6366H682 | ALLFUNDS |
| "MFS MERIDIAN DIVERSIFIED INCOME ""AH4"" (EURHDG) INC" | Equity | 20200224 | FUND | L6366H690 | L6366H690 | ALLFUNDS |
| "MFS MERIDIAN GLOBAL TOTAL RETURN ""A4"" (EUR) INC" | Equity | 20200224 | FUND | L6366H708 | L6366H708 | ALLFUNDS |
| "MFS MERIDIAN GLOBAL TOTAL RETURN ""AH4"" (EURHDG) INC" | Equity | 20200224 | FUND | L6366H716 | L6366H716 | ALLFUNDS |
| "MFS MERIDIAN PRUDENT CAPITAL ""A4"" (EUR) INC" | Equity | 20200224 | FUND | L6366H724 | L6366H724 | ALLFUNDS |
| "MFS MERIDIAN PRUDENT CAPITAL ""AH4"" (EURHDG) INC" | Equity | 20200224 | FUND | L6366H732 | L6366H732 | ALLFUNDS |
| "MFS MERIDIAN EUROPEAN VALUE ""AH1"" (USD) ACC" | Equity | 20200224 | FUND | L6366J258 | L6366J258 | ALLFUNDS |
| "MFS MERIDIAN EUROPEAN RESEARCH ""AH1"" (USD) ACC" | Equity | 20200224 | FUND | L6366J274 | L6366J274 | ALLFUNDS |
| "MFS MERIDIAN GLOBAL TOTAL RETURN ""A3"" (EURHEDGED) INC" | Equity | 20200224 | FUND | L6366J472 | L6366J472 | ALLFUNDS |
| "MFS MERIDIAN EUROPEAN CORE EQUITY ""AH1"" (USDHDG) ACC" | Equity | 20200224 | FUND | L6366J647 | L6366J647 | ALLFUNDS |
| "MFS MERIDIAN MANAGED WEALTH ""AH1"" (EUR) ACC" | Equity | 20200224 | FUND | L6366W127 | L6366W127 | ALLFUNDS |
| "MFS MERIDIAN US EQUITY INCOME ""AH1 (EUR) ACC" | Equity | 20200224 | FUND | L6366W234 | L6366W234 | ALLFUNDS |
| "MFS MERIDIAN US EQUITY INCOME ""AH2 (EUR) INC" | Equity | 20200224 | FUND | L6366W259 | L6366W259 | ALLFUNDS |
| "MFS MERIDIAN US EQUITY INCOME ""AH3"" (EUR) INC" | Equity | 20200224 | FUND | L6366W382 | L6366W382 | ALLFUNDS |
| "MFS MERIDIAN GLOBAL EQUITY INCOME ""AH1"" (EUR) ACC" | Equity | 20200224 | FUND | L6366W440 | L6366W440 | ALLFUNDS |
| "MFS MERIDIAN GLOBAL EQUITY INCOME ""AH2"" (EUR) INC" | Equity | 20200224 | FUND | L6366W465 | L6366W465 | ALLFUNDS |
| "MFS MERIDIAN GLOBAL HIGH YIELD ""A3"" (EURHEDGED) INC" | Equity | 20200224 | FUND | L6366W663 | L6366W663 | ALLFUNDS |
| "MFS MERIDIAN GLOBAL HIGH YIELD ""A2"" (EURHEDGED) INC" | Equity | 20200224 | FUND | L6366W713 | L6366W713 | ALLFUNDS |
| "MFS MERIDIAN EMERGING MARKETS DEBT ""A3"" (EURHEDGED) INC" | Equity | 20200224 | FUND | L6366W747 | L6366W747 | ALLFUNDS |
| "MFS MERIDIAN EMERGING MARKETS DEBT ""A2"" (EURHEDGED) INC" | Equity | 20200224 | FUND | L6366W796 | L6366W796 | ALLFUNDS |
| "MFS MERIDIAN DIVERSIFIED INCOME ""A3"" (EURHEDGED) INC" | Equity | 20200224 | FUND | L6366W812 | L6366W812 | ALLFUNDS |
| "MFS INTL LTD (LU) PRUDENT CAPITAL ""A1"" (EUR) ACC" | Equity | 20200224 | FUND | L6366X208 | L6366X208 | ALLFUNDS |
| "MFS MERIDIAN PRUDENT CAPITAL ""AH1"" (EURHDG) ACC" | Equity | 20200224 | FUND | L6366X216 | L6366X216 | ALLFUNDS |
| "MFS INTL LTD (LU) BLENDED RESEARCH EUROPEAN EQUITY ""A1"" (USD) ACC" | Equity | 20200224 | FUND | L6367C252 | L6367C252 | ALLFUNDS |
| "MFS INTL LTD (LU) BLENDED RESEARCH EUROPEAN EQUITY ""A1"" (EUR) ACC" | Equity | 20200224 | FUND | L6367C260 | L6367C260 | ALLFUNDS |
| "MFS MERIDIAN GLOBAL HIGH YIELD ""A1"" (EUR) ACC" | Equity | 20200224 | FUND | L6367C468 | L6367C468 | ALLFUNDS |
| "MFS MERIDIAN GLOBAL HIGH YIELD ""A2"" (EUR) INC" | Equity | 20200224 | FUND | L6367C476 | L6367C476 | ALLFUNDS |
| "MFS INTL LTD (LU) EURO CREDIT ""A1"" (EUR) ACC" | Equity | 20200224 | FUND | L6368K204 | L6368K204 | ALLFUNDS |
| "MFS INTL LTD (LU) EURO CREDIT ""A2"" (EUR) INC" | Equity | 20200224 | FUND | L6368K402 | L6368K402 | ALLFUNDS |
| "MFS INTL LTD (LU) GLOBAL INTRINSIC VALUE ""A1"" (EURHDG) ACC" | Equity | 20200224 | FUND | L6368K782 | L6368K782 | ALLFUNDS |
| "MFS INTL LTD (LU) GLOBAL INTRINSIC VALUE ""A1"" (EUR) ACC" | Equity | 20200224 | FUND | L6368K790 | L6368K790 | ALLFUNDS |
| "PICTET ASIAN LOCAL CURRENCY DEBT ""P"" ACC" | Equity | 20200224 | FUND | L7579W128 | L7579W128 | ALLFUNDS |
| "PICTET EMERGING LOCAL CURRENCY DEBT ""P"" ACC" | Equity | 20200224 | FUND | L7579W193 | L7579W193 | ALLFUNDS |
| "PICTET SECURITY ""P"" ACC" | Equity | 20200224 | FUND | L7579W359 | L7579W359 | ALLFUNDS |
| "PICTET CLEAN ENERGY ""P"" (EUR) ACC" | Equity | 20200224 | FUND | L7579W581 | L7579W581 | ALLFUNDS |
| "PICTET CLEAN ENERGY ""P"" ACC" | Equity | 20200224 | FUND | L7579W615 | L7579W615 | ALLFUNDS |
| "PICTET PREMIUM BRANDS ""P"" ACC" | Equity | 20200224 | FUND | L7579Y116 | L7579Y116 | ALLFUNDS |
| "PICTET EMERGING LOCAL CURRENCY DEBT ""P""(EUR) ACC" | Equity | 20200224 | FUND | L7579Y157 | L7579Y157 | ALLFUNDS |
| "PICTET ASIAN LOCAL CURRENCY DEBT ""P"" (EUR) ACC" | Equity | 20200224 | FUND | L7579Y199 | L7579Y199 | ALLFUNDS |
| "PICTET GLOBAL BONDS ""P"" ACC" | Equity | 20200224 | FUND | L7579Y371 | L7579Y371 | ALLFUNDS |
| "PICTET LATIN AMERICAN LOCAL CURRENCY DEBT ""P"" ACC" | Equity | 20200224 | FUND | L7579Y777 | L7579Y777 | ALLFUNDS |
| "PICTET LATIN AMERICAN LOCAL CURRENCY DEBT ""P"" (EUR) ACC" | Equity | 20200224 | FUND | L7579Y785 | L7579Y785 | ALLFUNDS |
| "PICTET CHINA INDEX ""P"" (EUR) ACC" | Equity | 20200224 | FUND | L757A1538 | L757A1538 | ALLFUNDS |
| "PICTET CHINA INDEX ""P"" (USD) ACC" | Equity | 20200224 | FUND | L757A1579 | L757A1579 | ALLFUNDS |
| "PICTET INDIA INDEX ""P"" (EUR) ACC" | Equity | 20200224 | FUND | L757A1603 | L757A1603 | ALLFUNDS |
| "PICTET INDIA INDEX ""P"" (USD) ACC" | Equity | 20200224 | FUND | L757A1645 | L757A1645 | ALLFUNDS |
| "PICTET RUSSIA INDEX ""P"" (EUR) ACC" | Equity | 20200224 | FUND | L757A1819 | L757A1819 | ALLFUNDS |
| "PICTET RUSSIA INDEX ""P"" (USD) ACC" | Equity | 20200224 | FUND | L757A1827 | L757A1827 | ALLFUNDS |
| "PICTET RUSSIAN EQUITIES ""P"" (EUR) ACC" | Equity | 20200224 | FUND | L757A2114 | L757A2114 | ALLFUNDS |
| "PICTET RUSSIAN EQUITIES ""P"" ACC" | Equity | 20200224 | FUND | L757A2155 | L757A2155 | ALLFUNDS |
| "PICTET TIMBER ""P"" (USD) ACC" | Equity | 20200224 | FUND | L757A2288 | L757A2288 | ALLFUNDS |
| "PICTET TIMBER ""P"" (EUR) ACC" | Equity | 20200224 | FUND | L757A2312 | L757A2312 | ALLFUNDS |
| "PICTET DIGITAL ""P"" (EUR) ACC" | Equity | 20200224 | FUND | L757A2353 | L757A2353 | ALLFUNDS |
| "PICTET NUTRITION ""P"" (EUR) ACC" | Equity | 20200224 | FUND | L757A2452 | L757A2452 | ALLFUNDS |
| "PICTET SHORT-TERM EMERGING LOCAL CURRENCY DEBT ""P"" (USD) ACC" | Equity | 20200224 | FUND | L757A2668 | L757A2668 | ALLFUNDS |
| "PICTET SHORT-TERM EMERGING LOCAL CURRENCY DEBT ""P"" (EUR) ACC" | Equity | 20200224 | FUND | L757A2676 | L757A2676 | ALLFUNDS |
| "PICTET GLOBAL MEGATREND SELECTION ""P"" (CHF) ACC" | Equity | 20200224 | FUND | L757A3112 | L757A3112 | ALLFUNDS |
| "PICTET GLOBAL MEGATREND SELECTION ""P"" ACC" | Equity | 20200224 | FUND | L757A3146 | L757A3146 | ALLFUNDS |
| "PICTET GLOBAL MEGATREND SELECTION ""P"" (EUR) ACC" | Equity | 20200224 | FUND | L757A3153 | L757A3153 | ALLFUNDS |
| "PICTET NUTRITION ""P"" (USD) ACC" | Equity | 20200224 | FUND | L757A3708 | L757A3708 | ALLFUNDS |
| "PICTET US HIGH YIELD ""P"" ACC" | Equity | 20200224 | FUND | L757A3831 | L757A3831 | ALLFUNDS |
| "PICTET EUR SHORT TERM HIGH YIELD ""P"" (EUR) ACC" | Equity | 20200224 | FUND | L757A4268 | L757A4268 | ALLFUNDS |
| "PICTET GLOBAL BONDS FUNDAMENTAL ""P"" (EUR) ACC" | Equity | 20200224 | FUND | L757A4326 | L757A4326 | ALLFUNDS |
| "PICTET GLOBAL BONDS FUNDAMENTAL ""P"" (USD) ACC" | Equity | 20200224 | FUND | L757A4334 | L757A4334 | ALLFUNDS |
| "PICTET USA INDEX ""P"" (EUR) ACC" | Equity | 20200224 | FUND | L757A5836 | L757A5836 | ALLFUNDS |
| "PICTET PACIFIC EX-JAPAN INDEX ""P"" (EUR) ACC" | Equity | 20200224 | FUND | L757A5885 | L757A5885 | ALLFUNDS |
| "PICTET GLOBAL DEFENSIVE EQUITIES ""P"" (USD) ACC" | Equity | 20200224 | FUND | L757A6123 | L757A6123 | ALLFUNDS |
| "PICTET JAPAN INDEX ""P"" (EUR) ACC" | Equity | 20200224 | FUND | L757A7147 | L757A7147 | ALLFUNDS |
| "PICTET EMERGING MARKETS INDEX ""P"" (EUR) ACC" | Equity | 20200224 | FUND | L757A7253 | L757A7253 | ALLFUNDS |
| "PICTET EMERGING CORPORATE BONDS ""P"" (USD) ACC" | Equity | 20200224 | FUND | L7597H202 | L7597H202 | ALLFUNDS |
| "PICTET ABSOLUTE RETURN FIXED INCOME ""P"" (USD) ACC" | Equity | 20200224 | FUND | L7597H509 | L7597H509 | ALLFUNDS |
| "PICTET INDIAN EQUITIES ""P"" ACC" | Equity | 20200224 | FUND | L7597L203 | L7597L203 | ALLFUNDS |
| "PICTET JAPANESE EQUITY OPPORTUNITIES ""P"" ACC" | Equity | 20200224 | FUND |