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No Transaction Fee Mutual Funds

Symbol Fund CUSIP Fund Family Share Class
146753850 AB ASIA INCOME OPPORTUNITIES PORTFOLIO "A2" (HKD) ACC a142143588 ALLIANCEBERNSTEIN (LU) A2
146753752 AB ASIA INCOME OPPORTUNITIES PORTFOLIO "A2" (USD) ACC a125299462 ALLIANCEBERNSTEIN (LU) A2
146753957 AB ASIA INCOME OPPORTUNITIES PORTFOLIO "AA" (EURHDG) INC a132183312 ALLIANCEBERNSTEIN (LU) AA
146753876 AB ASIA INCOME OPPORTUNITIES PORTFOLIO "AA" (HKD) INC a125298579 ALLIANCEBERNSTEIN (LU) AA
146753787 AB ASIA INCOME OPPORTUNITIES PORTFOLIO "AA" (USD) INC a142144731 ALLIANCEBERNSTEIN (LU) AA
146753868 AB ASIA INCOME OPPORTUNITIES PORTFOLIO "AT" (HKD) INC a125298578 ALLIANCEBERNSTEIN (LU) AT
146753779 AB ASIA INCOME OPPORTUNITIES PORTFOLIO "AT" (USD) INC a132186202 ALLIANCEBERNSTEIN (LU) AT
080010478 AB ASIA PACIFIC LOCAL CURRENCY DEBT PORTFOLIO "A2" (HKD) ACC a125298965 ALLIANCEBERNSTEIN (LU) A2
073655579 AB ASIA PACIFIC LOCAL CURRENCY DEBT PORTFOLIO "A2" (USD) ACC a125299457 ALLIANCEBERNSTEIN (LU) A2
073655609 AB ASIA PACIFIC LOCAL CURRENCY DEBT PORTFOLIO "A2"(EURHDG) ACC a125299458 ALLIANCEBERNSTEIN (LU) A2
112082832 AB ASIA PACIFIC LOCAL CURRENCY DEBT PORTFOLIO "AA" (USD) INC a125298518 ALLIANCEBERNSTEIN (LU) AA
080010494 AB ASIA PACIFIC LOCAL CURRENCY DEBT PORTFOLIO "AT" (CADHDG) INC a125298997 ALLIANCEBERNSTEIN (LU) AT
073655668 AB ASIA PACIFIC LOCAL CURRENCY DEBT PORTFOLIO "AT" (EURHDG) INC a125298999 ALLIANCEBERNSTEIN (LU) AT
080010508 AB ASIA PACIFIC LOCAL CURRENCY DEBT PORTFOLIO "AT" (GBPHDG) INC a125299000 ALLIANCEBERNSTEIN (LU) AT
080010486 AB ASIA PACIFIC LOCAL CURRENCY DEBT PORTFOLIO "AT" (HKD) INC a125298995 ALLIANCEBERNSTEIN (LU) AT
073655633 AB ASIA PACIFIC LOCAL CURRENCY DEBT PORTFOLIO "AT" (USD) INC a125298994 ALLIANCEBERNSTEIN (LU) AT
I406801707 AB ASIA PACIFIC LOCAL CURRENCY DEBT PORTFOLIO "C2" (USD) ACC a125299339 ALLIANCEBERNSTEIN (LU) C2
I406801710 AB ASIA PACIFIC LOCAL CURRENCY DEBT PORTFOLIO "C2"(EURHDG) ACC a125299340 ALLIANCEBERNSTEIN (LU) C2
123807251 AB CHINA A SHARES EQUITY PORTFOLIO "A" (CNY)ACC a148461913 ALLIANCEBERNSTEIN (LU) A
197944188 AB CHINA A SHARES EQUITY PORTFOLIO "A" (HKDHDG) ACC a142144275 ALLIANCEBERNSTEIN (LU) A
I406802612 AB CHINA A SHARES EQUITY PORTFOLIO "A" (USD) ACC a125299566 ALLIANCEBERNSTEIN (LU) A
197944218 AB CHINA A SHARES EQUITY PORTFOLIO "A" (USD) ACC A a142144276 ALLIANCEBERNSTEIN (LU) A
197944277 AB CHINA A SHARES EQUITY PORTFOLIO "AD" (HKDHDG) INC a142144277 ALLIANCEBERNSTEIN (LU) AD
197944307 AB CHINA A SHARES EQUITY PORTFOLIO "AD" (USDHDG) INC a142144278 ALLIANCEBERNSTEIN (LU) AD
117405214 AB CONCENTRATED GLOBAL EQUITY PORTFOLIO "A" (SGDHDG) ACC a125298762 ALLIANCEBERNSTEIN (LU) A
117405184 AB CONCENTRATED GLOBAL EQUITY PORTFOLIO "AR" (EUR) INC a132183658 ALLIANCEBERNSTEIN (LU) AR
127860165 AB CONCENTRATED GLOBAL EQUITY PORTFOLIO "C" (USD) ACC a161258723 ALLIANCEBERNSTEIN (LU) C
127860173 AB CONCENTRATED GLOBAL EQUITY PORTFOLIO "N" (USD) ACC a134156833 ALLIANCEBERNSTEIN (LU) N
101199916 AB CONCENTRATED US EQUITY PORTFOLIO "A" (AUDHDG) ACC a125299321 ALLIANCEBERNSTEIN (LU) A
130633650 AB CONCENTRATED US EQUITY PORTFOLIO "A" (EUR) ACC a125298565 ALLIANCEBERNSTEIN (LU) A
101199908 AB CONCENTRATED US EQUITY PORTFOLIO "A" (EURHDG) ACC a125298931 ALLIANCEBERNSTEIN (LU) A
101199924 AB CONCENTRATED US EQUITY PORTFOLIO "A" (SGDHDG) ACC a125299322 ALLIANCEBERNSTEIN (LU) A
101199894 AB CONCENTRATED US EQUITY PORTFOLIO "A" (USD) ACC a125298891 ALLIANCEBERNSTEIN (LU) A
117405729 AB CONCENTRATED US EQUITY PORTFOLIO "AR" (EUR) INC a132183674 ALLIANCEBERNSTEIN (LU) AR
101199932 AB CONCENTRATED US EQUITY PORTFOLIO "C" (USD) ACC a125299177 ALLIANCEBERNSTEIN (LU) C
101199959 AB CONCENTRATED US EQUITY PORTFOLIO "N" (USD) ACC a125299178 ALLIANCEBERNSTEIN (LU) N
073656311 AB EMERGING MARKET CORPORATE DEBT PORTFOLIO "A2" (EURHDG) ACC a125299003 ALLIANCEBERNSTEIN (LU) A2
I493414695 AB EMERGING MARKET CORPORATE DEBT PORTFOLIO "A2" (SGDHDG) ACC a148461123 ALLIANCEBERNSTEIN (LU) A2
073656303 AB EMERGING MARKET CORPORATE DEBT PORTFOLIO "A2" (USD) ACC a125298980 ALLIANCEBERNSTEIN (LU) A2
100541688 AB EMERGING MARKET CORPORATE DEBT PORTFOLIO "AA" (AUDHDG) INC a125299308 ALLIANCEBERNSTEIN (LU) AA
117405338 AB EMERGING MARKET CORPORATE DEBT PORTFOLIO "AA" (SGDHDG) INC a125299163 ALLIANCEBERNSTEIN (LU) AA
I406801390 AB EMERGING MARKET CORPORATE DEBT PORTFOLIO "AA" (USD) INC a125299260 ALLIANCEBERNSTEIN (LU) AA
I493414701 AB EMERGING MARKET CORPORATE DEBT PORTFOLIO "AT" (SGDHDG) INC a148461125 ALLIANCEBERNSTEIN (LU) AT
I493414696 AB EMERGING MARKET CORPORATE DEBT PORTFOLIO "AT" (USD) INC a148461124 ALLIANCEBERNSTEIN (LU) AT
I406801192 AB EMERGING MARKET CORPORATE DEBT PORTFOLIO "NT" (USD) INC a125299211 ALLIANCEBERNSTEIN (LU) NT
I406799802 AB EMERGING MARKET LC DEBT PORTFOLIO "AT" (SGDHDG) INC a125298863 ALLIANCEBERNSTEIN (LU) AT
073656192 AB EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO "A2" (EURHDG) ACC a125298979 ALLIANCEBERNSTEIN (LU) A2
073656176 AB EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO "A2" (USD) ACC a125298978 ALLIANCEBERNSTEIN (LU) A2
063314200 AB EMERGING MARKET MULTI ASSET PORTFOLIO "A" (CHFHDG) ACC a125298927 ALLIANCEBERNSTEIN (LU) A
063314064 AB EMERGING MARKET MULTI ASSET PORTFOLIO "A" (EUR) ACC a125298471 ALLIANCEBERNSTEIN (LU) A
063314218 AB EMERGING MARKET MULTI ASSET PORTFOLIO "A" (EURHDG) ACC a125298472 ALLIANCEBERNSTEIN (LU) A
063314056 AB EMERGING MARKET MULTI ASSET PORTFOLIO "A" (USD) ACC a125298470 ALLIANCEBERNSTEIN (LU) A
063314129 AB EMERGING MARKET MULTI ASSET PORTFOLIO "C" (USD) ACC a125298481 ALLIANCEBERNSTEIN (LU) C
086157829 AB EMERGING MARKET MULTI ASSET PORTFOLIO "N" (USD) ACC a142144185 ALLIANCEBERNSTEIN (LU) N
I406801260 AB EMERGING MARKETS MULTI ASSET PORTFOLIO "AD" (USD) INC a125299228 ALLIANCEBERNSTEIN (LU) AD
I406801478 AB EMERGING MARKETS MULTI-ASSET PORTFOLIO "A" (SGDHDG) ACC a125299282 ALLIANCEBERNSTEIN (LU) A
I406801302 AB EMERGING MARKETS MULTI-ASSET PORTFOLIO "AD" (AUDHDG) INC a125299238 ALLIANCEBERNSTEIN (LU) AD
I406801293 AB EMERGING MARKETS MULTI-ASSET PORTFOLIO "AD" (GBPHDG) INC a125299236 ALLIANCEBERNSTEIN (LU) AD
I406801481 AB EMERGING MARKETS MULTI-ASSET PORTFOLIO "AD" (SGDHDG) INC a125299283 ALLIANCEBERNSTEIN (LU) AD
103794790 AB EMERGING MARKETS MULTI-ASSET PORTFOLIO "AD" (ZARHDG) INC a125298849 ALLIANCEBERNSTEIN (LU) AD
063314099 AB EMERGING MARKETS MULTI-ASSET PORTFOLIO "B" (USD) ACC a125298480 ALLIANCEBERNSTEIN (LU) B
063314102 AB EMERGING MARKETS MULTI-ASSET PORTFOLIO "BD" (USD) INC a125299235 ALLIANCEBERNSTEIN (LU) BD
047434602 AB EMERGING MARKETS VALUE PORTFOLIO "A" (EUR) ACC a125298730 ALLIANCEBERNSTEIN (LU) A
I406801455 AB EMERGING MARKETS VALUE PORTFOLIO "A" (USD) ACC a125299276 ALLIANCEBERNSTEIN (LU) A
059250558 AB FCP I - AMERICAN INCOME PORTFOLIO "A2" (EURHDG) ACC a125298463 ALLIANCEBERNSTEIN (LU) A2
100867184 AB FCP I - AMERICAN INCOME PORTFOLIO "AA" (AUDHDG) INC a125299287 ALLIANCEBERNSTEIN (LU) AA
106934525 AB FCP I - AMERICAN INCOME PORTFOLIO "AA" (CADHDG) INC A a125298850 ALLIANCEBERNSTEIN (LU) AA
106976678 AB FCP I - AMERICAN INCOME PORTFOLIO "AA" (CNYHDG) INC a125298854 ALLIANCEBERNSTEIN (LU) AA
106934550 AB FCP I - AMERICAN INCOME PORTFOLIO "AA" (EURHDG) INC a125298851 ALLIANCEBERNSTEIN (LU) AA
106934533 AB FCP I - AMERICAN INCOME PORTFOLIO "AA" (GBPHDG) INC a125298852 ALLIANCEBERNSTEIN (LU) AA
106934517 AB FCP I - AMERICAN INCOME PORTFOLIO "AA" (HKD) INC a125298558 ALLIANCEBERNSTEIN (LU) AA
106934541 AB FCP I - AMERICAN INCOME PORTFOLIO "AA" (NZDHDG) INC a125298853 ALLIANCEBERNSTEIN (LU) AA
103578043 AB FCP I - AMERICAN INCOME PORTFOLIO "AA" (SGDHDG) INC a125298835 ALLIANCEBERNSTEIN (LU) AA
100867168 AB FCP I - AMERICAN INCOME PORTFOLIO "AA" (USD) INC a125298557 ALLIANCEBERNSTEIN (LU) AA
103577993 AB FCP I - AMERICAN INCOME PORTFOLIO "AA" (USD) INC A a125298827 ALLIANCEBERNSTEIN (LU) AA
103578060 AB FCP I - AMERICAN INCOME PORTFOLIO "AA" (ZARHDG) INC a125298907 ALLIANCEBERNSTEIN (LU) AA
I406801415 AB FCP I - AMERICAN INCOME PORTFOLIO "AK" (EURHDG) INC a125299266 ALLIANCEBERNSTEIN (LU) AK
116597683 AB FCP I - AMERICAN INCOME PORTFOLIO "AR" (EUR) INC a134156140 ALLIANCEBERNSTEIN (LU) AR
051140621 AB FCP I - AMERICAN INCOME PORTFOLIO "AT" (AUDHDG) INC a125298584 ALLIANCEBERNSTEIN (LU) AT
059250540 AB FCP I - AMERICAN INCOME PORTFOLIO "AT" (CADHDG)INC a125298499 ALLIANCEBERNSTEIN (LU) AT
077878670 AB FCP I - AMERICAN INCOME PORTFOLIO "AT" (CNYHDG) INC a125299486 ALLIANCEBERNSTEIN (LU) AT
080598173 AB FCP I - AMERICAN INCOME PORTFOLIO "AT" (NZDHDG) INC a125299475 ALLIANCEBERNSTEIN (LU) AT
I406801806 AB FCP I - AMERICAN INCOME PORTFOLIO "AT" (SGDHDG) INC a125299364 ALLIANCEBERNSTEIN (LU) AT
I406802090 AB FCP I - AMERICAN INCOME PORTFOLIO "B2" (SGD) ACC a125299435 ALLIANCEBERNSTEIN (LU) B2
100867192 AB FCP I - AMERICAN INCOME PORTFOLIO "BA" (AUDHDG) INC a125299288 ALLIANCEBERNSTEIN (LU) BA
100867176 AB FCP I - AMERICAN INCOME PORTFOLIO "BA" (USD) INC a125299234 ALLIANCEBERNSTEIN (LU) BA
I406799982 AB FCP I - AMERICAN INCOME PORTFOLIO "BA" (ZARHDG) INC a125298908 ALLIANCEBERNSTEIN (LU) BA
062594403 AB FCP I - AMERICAN INCOME PORTFOLIO "BT" (CADHDG) INC a125298465 ALLIANCEBERNSTEIN (LU) BT
I406800387 AB FCP I - AMERICAN INCOME PORTFOLIO "BT" (EUR) INC a125299009 ALLIANCEBERNSTEIN (LU) BT
068962480 AB FCP I - AMERICAN INCOME PORTFOLIO "BT" (GBPHDG) INC a125299546 ALLIANCEBERNSTEIN (LU) BT
041710519 AB FCP I - AMERICAN INCOME PORTFOLIO "BT" (HKD) INC a125299138 ALLIANCEBERNSTEIN (LU) BT
080598190 AB FCP I - AMERICAN INCOME PORTFOLIO "BT" (NZDHDG) INC a125299476 ALLIANCEBERNSTEIN (LU) BT
I406800095 AB FCP I - AMERICAN INCOME PORTFOLIO "BT" (SGD) INC a125298936 ALLIANCEBERNSTEIN (LU) BT
I406802095 AB FCP I - AMERICAN INCOME PORTFOLIO "C2" (SGD) ACC a125299436 ALLIANCEBERNSTEIN (LU) C2
I406802459 AB FCP I - AMERICAN INCOME PORTFOLIO "NT" (USD) INC a125299527 ALLIANCEBERNSTEIN (LU) NT
004495772 AB FCP I - AMERICAN INCOME PORTFOLIO 'A' (USD) INC a125299227 ALLIANCEBERNSTEIN (LU) A
083849487 AB FCP I - AMERICAN INCOME PORTFOLIO 'A2' (CHFHDG) ACC a125299099 ALLIANCEBERNSTEIN (LU) A2
041710292 AB FCP I - AMERICAN INCOME PORTFOLIO 'A2' (HKD) ACC a125299096 ALLIANCEBERNSTEIN (LU) A2
009503056 AB FCP I - AMERICAN INCOME PORTFOLIO 'A2' (USD) ACC a125299413 ALLIANCEBERNSTEIN (LU) A2
094764572 AB FCP I - AMERICAN INCOME PORTFOLIO 'A2' (USD) DUR PH INC a125299028 ALLIANCEBERNSTEIN (LU) A2
087180905 AB FCP I - AMERICAN INCOME PORTFOLIO 'AK' (EUR) INC a125299400 ALLIANCEBERNSTEIN (LU) AK
I406801407 AB FCP I - AMERICAN INCOME PORTFOLIO 'AK' (USD) INC a125299264 ALLIANCEBERNSTEIN (LU) AK
053979963 AB FCP I - AMERICAN INCOME PORTFOLIO 'AT' (EUR HDG) INC a125299328 ALLIANCEBERNSTEIN (LU) AT
032830722 AB FCP I - AMERICAN INCOME PORTFOLIO 'AT' (EUR) INC a125299087 ALLIANCEBERNSTEIN (LU) AT
068962587 AB FCP I - AMERICAN INCOME PORTFOLIO 'AT' (GBPHDG) INC a125299098 ALLIANCEBERNSTEIN (LU) AT
041710306 AB FCP I - AMERICAN INCOME PORTFOLIO 'AT' (HKD) INC a125299097 ALLIANCEBERNSTEIN (LU) AT
028992467 AB FCP I - AMERICAN INCOME PORTFOLIO 'AT' (SGD) INC a125299095 ALLIANCEBERNSTEIN (LU) AT
094764629 AB FCP I - AMERICAN INCOME PORTFOLIO 'AT' (USD) DUR PH INC a125299029 ALLIANCEBERNSTEIN (LU) AT
015730803 AB FCP I - AMERICAN INCOME PORTFOLIO 'AT' (USD) INC a125299327 ALLIANCEBERNSTEIN (LU) AT
I406802297 AB FCP I - AMERICAN INCOME PORTFOLIO 'B' (USD) INC a125299487 ALLIANCEBERNSTEIN (LU) B
I406802367 AB FCP I - AMERICAN INCOME PORTFOLIO 'C' (EUR) INC a125299504 ALLIANCEBERNSTEIN (LU) C
I406802316 AB FCP I - AMERICAN INCOME PORTFOLIO 'C' (USD) INC a125299492 ALLIANCEBERNSTEIN (LU) C
I406802370 AB FCP I - AMERICAN INCOME PORTFOLIO 'C2' (EUR) ACC a125299505 ALLIANCEBERNSTEIN (LU) C2
059250566 AB FCP I - AMERICAN INCOME PORTFOLIO 'C2' (EURHDG) a125298464 ALLIANCEBERNSTEIN (LU) C2
094764645 AB FCP I - AMERICAN INCOME PORTFOLIO 'C2' (USD) INC a125298828 ALLIANCEBERNSTEIN (LU) C2
I406801930 AB FCP I - AMERICAN INCOME PORTFOLIO 'CT' (EUR) INC a125299395 ALLIANCEBERNSTEIN (LU) CT
044742462 AB FCP I - AMERICAN INCOME PORTFOLIO 'CT' (USD) INC a125299394 ALLIANCEBERNSTEIN (LU) CT
023252503 AB FCP I - AMERICAN INCOME PORTFOLIO (EUR) 'A' INC a125298591 ALLIANCEBERNSTEIN (LU) A
I406802567 AB FCP I - AMERICAN INCOME PORTFOLIO (EUR) 'A2' ACC a125299554 ALLIANCEBERNSTEIN (LU) A2
I406801920 AB FCP I - AMERICAN INCOME PORTFOLIO (USD) "N2" ACC a125299393 ALLIANCEBERNSTEIN (LU) N2
005454891 AB FCP I - AMERICAN INCOME PORTFOLIO (USD) 'C2' a125299414 ALLIANCEBERNSTEIN (LU) C2
I406799097 AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO "A" (SGD) ACC a125298687 ALLIANCEBERNSTEIN (LU) A
059250647 AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO "A" (SGDHDG) ACC a125298462 ALLIANCEBERNSTEIN (LU) A
I406801916 AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO "AD" (CNYHDG) INC a125299392 ALLIANCEBERNSTEIN (LU) AD
073393353 AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO "AD" (GBPHDG) INC a125299429 ALLIANCEBERNSTEIN (LU) AD
080598211 AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO "AD" (NZDHDG) INC a125299198 ALLIANCEBERNSTEIN (LU) AD
I406799171 AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO "AD" (SGD) INC a125298705 ALLIANCEBERNSTEIN (LU) AD
I406800999 AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO "AD" (SGDHDG) INC a125299162 ALLIANCEBERNSTEIN (LU) AD
046926897 AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO "AD" (USD) INC a125298697 ALLIANCEBERNSTEIN (LU) AD
094764793 AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO "AD" (ZARHDG) INC a125299281 ALLIANCEBERNSTEIN (LU) AD
046926935 AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO "B" (HKD) ACC a125298714 ALLIANCEBERNSTEIN (LU) B
046926943 AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO "B" (SGD) ACC a125298710 ALLIANCEBERNSTEIN (LU) B
046926951 AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO "B" (USD) ACC a125298698 ALLIANCEBERNSTEIN (LU) B
051140443 AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO "BD" (AUDHDG) INC a125298640 ALLIANCEBERNSTEIN (LU) BD
I406798219 AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO "BD" (CADHDG) INC a125298467 ALLIANCEBERNSTEIN (LU) BD
I406799163 AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO "BD" (EUR) INC a125298703 ALLIANCEBERNSTEIN (LU) BD
I406802070 AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO "BD" (GBPHDG) INC a125299430 ALLIANCEBERNSTEIN (LU) BD
046926978 AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO "BD" (HKD) INC a125298715 ALLIANCEBERNSTEIN (LU) BD
I406801147 AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO "BD" (NZDHDG) INC a125299199 ALLIANCEBERNSTEIN (LU) BD
I406799192 AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO "BD" (SGD) INC a125298711 ALLIANCEBERNSTEIN (LU) BD
046926994 AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO "BD" (USD) INC a125298699 ALLIANCEBERNSTEIN (LU) BD
I406799331 AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO "BD" (ZARHDG) INC a125298745 ALLIANCEBERNSTEIN (LU) BD
I406799197 AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO "C" (SGD) ACC a125298712 ALLIANCEBERNSTEIN (LU) C
046926650 AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO 'A' (EUR) ACC a125298686 ALLIANCEBERNSTEIN (LU) A
046926846 AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO 'A' (USD) ACC a125298685 ALLIANCEBERNSTEIN (LU) A
046927001 AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO 'C' (EUR) ACC a125298781 ALLIANCEBERNSTEIN (LU) C
046927036 AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO 'C' (USD) ACC a125298782 ALLIANCEBERNSTEIN (LU) C
025324579 AB FCP I - CHINA LOW VOLATILITY EQUITY PORTFOLIO "A" (EUR) ACC a125298739 ALLIANCEBERNSTEIN (LU) A
045350525 AB FCP I - CHINA LOW VOLATILITY EQUITY PORTFOLIO "A" (HKD) ACC a125298794 ALLIANCEBERNSTEIN (LU) A
I406799520 AB FCP I - CHINA LOW VOLATILITY EQUITY PORTFOLIO "A" (SGD) ACC a125298793 ALLIANCEBERNSTEIN (LU) A
008423440 AB FCP I - CHINA LOW VOLATILITY EQUITY PORTFOLIO "A" (USD) ACC a125299202 ALLIANCEBERNSTEIN (LU) A
106934720 AB FCP I - CHINA LOW VOLATILITY EQUITY PORTFOLIO "AD" (HKD) INC a142144014 ALLIANCEBERNSTEIN (LU) AD
102092767 AB FCP I - CHINA LOW VOLATILITY EQUITY PORTFOLIO "AD" (USD) INC a125299390 ALLIANCEBERNSTEIN (LU) AD
008423458 AB FCP I - CHINA LOW VOLATILITY EQUITY PORTFOLIO "B" (USD) ACC a125299203 ALLIANCEBERNSTEIN (LU) B
027786120 AB FCP I - CHINA LOW VOLATILITY EQUITY PORTFOLIO "C" (EUR) ACC a125299250 ALLIANCEBERNSTEIN (LU) C
027786006 AB FCP I - CHINA LOW VOLATILITY EQUITY PORTFOLIO "C" (USD) ACC a125299380 ALLIANCEBERNSTEIN (LU) C
059267914 AB FCP I - DYNAMIC DIVERSIFIED PORTFOLIO "A" (SGD) ACC a125298502 ALLIANCEBERNSTEIN (LU) A
028994141 AB FCP I - DYNAMIC DIVERSIFIED PORTFOLIO "AX" (SGD) ACC a125299242 ALLIANCEBERNSTEIN (LU) AX
059267949 AB FCP I - DYNAMIC DIVERSIFIED PORTFOLIO "B" (EUR) ACC a125298504 ALLIANCEBERNSTEIN (LU) B
059267965 AB FCP I - DYNAMIC DIVERSIFIED PORTFOLIO "B" (SGD) ACC a125298457 ALLIANCEBERNSTEIN (LU) B
023253216 AB FCP I - DYNAMIC DIVERSIFIED PORTFOLIO "BX" (EUR) ACC a125298885 ALLIANCEBERNSTEIN (LU) BX
028998694 AB FCP I - DYNAMIC DIVERSIFIED PORTFOLIO "BX" (SGD) ACC a125299243 ALLIANCEBERNSTEIN (LU) BX
059268015 AB FCP I - DYNAMIC DIVERSIFIED PORTFOLIO "C" (SGD) ACC a125298459 ALLIANCEBERNSTEIN (LU) C
028994320 AB FCP I - DYNAMIC DIVERSIFIED PORTFOLIO "CX" (SGD) ACC a125299244 ALLIANCEBERNSTEIN (LU) CX
020320311 AB FCP I - DYNAMIC DIVERSIFIED PORTFOLIO "CX" (USD) ACC a125298993 ALLIANCEBERNSTEIN (LU) CX
059267906 AB FCP I - DYNAMIC DIVERSIFIED PORTFOLIO 'A' (EUR) ACC a125298501 ALLIANCEBERNSTEIN (LU) A
059268163 AB FCP I - DYNAMIC DIVERSIFIED PORTFOLIO 'A' (EURHDG) ACC a125299126 ALLIANCEBERNSTEIN (LU) A
059267892 AB FCP I - DYNAMIC DIVERSIFIED PORTFOLIO 'A' (USD) ACC a125298503 ALLIANCEBERNSTEIN (LU) A
020320290 AB FCP I - DYNAMIC DIVERSIFIED PORTFOLIO 'AX' (USD) ACC a125298842 ALLIANCEBERNSTEIN (LU) AX
059267990 AB FCP I - DYNAMIC DIVERSIFIED PORTFOLIO 'C' (EUR) ACC a125298803 ALLIANCEBERNSTEIN (LU) C
059267973 AB FCP I - DYNAMIC DIVERSIFIED PORTFOLIO 'C' (USD) ACC a125298802 ALLIANCEBERNSTEIN (LU) C
051140656 AB FCP I - EMERGING MARKETS DEBT PORTFOLIO "A2" (EURHDG) ACC a125298483 ALLIANCEBERNSTEIN (LU) A2
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003706532 AB INTERNATIONAL HEALTH CARE PORTFOLIO "AX" ACC a125299222 ALLIANCEBERNSTEIN (LU) AX
028974078 AB INTERNATIONAL HEALTH CARE PORTFOLIO "B" (SGD) ACC a125299248 ALLIANCEBERNSTEIN (LU) B
005872103 AB INTERNATIONAL HEALTH CARE PORTFOLIO "B" ACC a125299402 ALLIANCEBERNSTEIN (LU) B
025185447 AB INTERNATIONAL HEALTH CARE PORTFOLIO "C" (EUR) ACC a125299083 ALLIANCEBERNSTEIN (LU) C
031014824 AB INTERNATIONAL HEALTH CARE PORTFOLIO "C" (SGD) ACC a125298856 ALLIANCEBERNSTEIN (LU) C
010012252 AB INTERNATIONAL HEALTH CARE PORTFOLIO "C2" ACC a125299403 ALLIANCEBERNSTEIN (LU) C2
025221931 AB INTERNATIONAL TECHNOLOGY PORTFOLIO "A" (EUR) ACC a125299113 ALLIANCEBERNSTEIN (LU) A
028974019 AB INTERNATIONAL TECHNOLOGY PORTFOLIO "A" (SGD) ACC a125298924 ALLIANCEBERNSTEIN (LU) A
006023002 AB INTERNATIONAL TECHNOLOGY PORTFOLIO "A" ACC a125299408 ALLIANCEBERNSTEIN (LU) A
028974183 AB INTERNATIONAL TECHNOLOGY PORTFOLIO "B" (SGD) ACC a125299249 ALLIANCEBERNSTEIN (LU) B
009143408 AB INTERNATIONAL TECHNOLOGY PORTFOLIO "B" ACC a125299409 ALLIANCEBERNSTEIN (LU) B
025221893 AB INTERNATIONAL TECHNOLOGY PORTFOLIO "C" (EUR) ACC a125299114 ALLIANCEBERNSTEIN (LU) C
034708576 AB INTERNATIONAL TECHNOLOGY PORTFOLIO "C" (SGD) ACC a125298658 ALLIANCEBERNSTEIN (LU) C
010736854 AB INTERNATIONAL TECHNOLOGY PORTFOLIO "C" ACC a125299410 ALLIANCEBERNSTEIN (LU) C2
I406801520 AB LOW VOLATILITY EQUITY PORTFOLIO "A" (AUDHDG) ACC a125299293 ALLIANCEBERNSTEIN (LU) A
I406802619 AB LOW VOLATILITY EQUITY PORTFOLIO "A" (EUR) ACC a125299567 ALLIANCEBERNSTEIN (LU) A
086157977 AB LOW VOLATILITY EQUITY PORTFOLIO "A" (EURHEDGED) ACC a125298527 ALLIANCEBERNSTEIN (LU) A
103794854 AB LOW VOLATILITY EQUITY PORTFOLIO "A" (HKD) ACC a125298899 ALLIANCEBERNSTEIN (LU) A
I406801541 AB LOW VOLATILITY EQUITY PORTFOLIO "A" (NZDHDG) ACC a125299298 ALLIANCEBERNSTEIN (LU) A
I406801530 AB LOW VOLATILITY EQUITY PORTFOLIO "A" (SGDHDG) ACC a125299295 ALLIANCEBERNSTEIN (LU) A
086157926 AB LOW VOLATILITY EQUITY PORTFOLIO "A" (USD) ACC a125298526 ALLIANCEBERNSTEIN (LU) A
I406801525 AB LOW VOLATILITY EQUITY PORTFOLIO "AD" (AUDHDG) INC a125299294 ALLIANCEBERNSTEIN (LU) AD
103794897 AB LOW VOLATILITY EQUITY PORTFOLIO "AD" (CADHDG) INC a125298957 ALLIANCEBERNSTEIN (LU) AD
I406802232 AB LOW VOLATILITY EQUITY PORTFOLIO "AD" (CNY) INC a125299471 ALLIANCEBERNSTEIN (LU) AD
136633929 AB LOW VOLATILITY EQUITY PORTFOLIO "AD" (CNYHDG) INC a148461989 ALLIANCEBERNSTEIN (LU) AD
103794927 AB LOW VOLATILITY EQUITY PORTFOLIO "AD" (EURHDG) INC a125298958 ALLIANCEBERNSTEIN (LU) AD
103794935 AB LOW VOLATILITY EQUITY PORTFOLIO "AD" (GBPHDG) INC a125298959 ALLIANCEBERNSTEIN (LU) AD
103794889 AB LOW VOLATILITY EQUITY PORTFOLIO "AD" (HKD) INC a125298900 ALLIANCEBERNSTEIN (LU) AD
I406801546 AB LOW VOLATILITY EQUITY PORTFOLIO "AD" (NZDHDG) INC a125299299 ALLIANCEBERNSTEIN (LU) AD
I406801535 AB LOW VOLATILITY EQUITY PORTFOLIO "AD" (SGDHDG) INC a125299296 ALLIANCEBERNSTEIN (LU) AD
I406801536 AB LOW VOLATILITY EQUITY PORTFOLIO "AD" (USD) INC a125299297 ALLIANCEBERNSTEIN (LU) AD
127860122 AB LOW VOLATILITY EQUITY PORTFOLIO "C" (USD) ACC a125298580 ALLIANCEBERNSTEIN (LU) C
127860149 AB LOW VOLATILITY EQUITY PORTFOLIO "N" (USD) ACC a125298554 ALLIANCEBERNSTEIN (LU) N
065455811 AB RMB INCOME PLUS PORTFOLIO "A2" (GBP) ACC a125299447 ALLIANCEBERNSTEIN (LU) A2
063313947 AB RMB INCOME PLUS PORTFOLIO "A2" (SGD) ACC a125299466 ALLIANCEBERNSTEIN (LU) A2
063313912 AB RMB INCOME PLUS PORTFOLIO "A2" EUR ACC a125299464 ALLIANCEBERNSTEIN (LU) A2
063313955 AB RMB INCOME PLUS PORTFOLIO "A2" USD ACC a125299561 ALLIANCEBERNSTEIN (LU) A2
063313963 AB RMB INCOME PLUS PORTFOLIO "AT" (CNY) INC a125299523 ALLIANCEBERNSTEIN (LU) AT
063313971 AB RMB INCOME PLUS PORTFOLIO "AT" (HKD) INC a125299467 ALLIANCEBERNSTEIN (LU) AT
063313980 AB RMB INCOME PLUS PORTFOLIO "AT" (SGD) INC a125299468 ALLIANCEBERNSTEIN (LU) AT
063313998 AB RMB INCOME PLUS PORTFOLIO "AT" (USD) INC a146203188 ALLIANCEBERNSTEIN (LU) AT
065455846 AB RMB INCOME PLUS PORTFOLIO "C2" (USD) ACC a125299444 ALLIANCEBERNSTEIN (LU) C2
096550758 AB SELECT ABSOLUTE ALPHA PORTFOLIO "A" (CHFHDG) ACC a125299179 ALLIANCEBERNSTEIN (LU) A
073655927 AB SELECT ABSOLUTE ALPHA PORTFOLIO "A" (EUR HDG) ACC a125299424 ALLIANCEBERNSTEIN (LU) A2
078777621 AB SELECT ABSOLUTE ALPHA PORTFOLIO "A" (EUR) ACC a125299512 ALLIANCEBERNSTEIN (LU) A
080011148 AB SELECT ABSOLUTE ALPHA PORTFOLIO "A" (SGDHDG) ACC a125298963 ALLIANCEBERNSTEIN (LU) A
073655897 AB SELECT ABSOLUTE ALPHA PORTFOLIO "A" (USD) ACC a125299563 ALLIANCEBERNSTEIN (LU) A
078777630 AB SELECT ABSOLUTE ALPHA PORTFOLIO "C" (USD) ACC a125298564 ALLIANCEBERNSTEIN (LU) C
100541653 AB SELECT ABSOLUTE ALPHA PORTFOLIO "N" (USD) ACC a125298624 ALLIANCEBERNSTEIN (LU) N
068360064 AB SELECT US EQUITY "A" (EUR HDG) ACC a125299497 ALLIANCEBERNSTEIN (LU) A
078777656 AB SELECT US EQUITY "A" (EUR) ACC a125299229 ALLIANCEBERNSTEIN (LU) A
068360072 AB SELECT US EQUITY "A" (GBP HDG) ACC a125299500 ALLIANCEBERNSTEIN (LU) A
078777699 AB SELECT US EQUITY "A" (SGDHDG) ACC a125298964 ALLIANCEBERNSTEIN (LU) A
068360056 AB SELECT US EQUITY "A" (USD) ACC a125299488 ALLIANCEBERNSTEIN (LU) A
100541700 AB SELECT US EQUITY PORTFOLIO "A" (AUDHDG) ACC a125298563 ALLIANCEBERNSTEIN (LU) A
096550715 AB SELECT US EQUITY PORTFOLIO "A" (CHFHDG) ACC a125299181 ALLIANCEBERNSTEIN (LU) A
078777672 AB SELECT US EQUITY PORTFOLIO "A" (HKD) ACC a125299518 ALLIANCEBERNSTEIN (LU) A
077211683 AB SELECT US EQUITY PORTFOLIO "C" (USD) ACC a125299381 ALLIANCEBERNSTEIN (LU) C
086157888 AB SELECT US EQUITY PORTFOLIO "N" (USD) ACC a125299063 ALLIANCEBERNSTEIN (LU) N
065456087 AB SHORT DURATION HIGH YIELD "A2" (EURHDG) ACC a132185974 ALLIANCEBERNSTEIN (LU) A2
065455951 AB SHORT DURATION HIGH YIELD "A2" (USD) ACC a132185906 ALLIANCEBERNSTEIN (LU) A2
065456001 AB SHORT DURATION HIGH YIELD "C2" (USD) ACC a132185975 ALLIANCEBERNSTEIN (LU) C2
086157861 AB SHORT DURATION HIGH YIELD PORTFOLIO "A2" (CHFHDG) ACC a125298967 ALLIANCEBERNSTEIN (LU) A2
078777729 AB SHORT DURATION HIGH YIELD PORTFOLIO "A2" (HKD) ACC a125299514 ALLIANCEBERNSTEIN (LU) A2
100541637 AB SHORT DURATION HIGH YIELD PORTFOLIO "AA" (AUDHDG) INC a125299286 ALLIANCEBERNSTEIN (LU) AA
117405524 AB SHORT DURATION HIGH YIELD PORTFOLIO "AA" (SGDHDG) INC a125299165 ALLIANCEBERNSTEIN (LU) AA
100541602 AB SHORT DURATION HIGH YIELD PORTFOLIO "AA" (USD) INC a125299233 ALLIANCEBERNSTEIN (LU) AA
078777745 AB SHORT DURATION HIGH YIELD PORTFOLIO "AT" (AUDHDG) INC a125299516 ALLIANCEBERNSTEIN (LU) AT
I406802327 AB SHORT DURATION HIGH YIELD PORTFOLIO "AT" (CADHDG) INC a125299494 ALLIANCEBERNSTEIN (LU) AT
065456095 AB SHORT DURATION HIGH YIELD PORTFOLIO "AT" (EUR HDG) INC a125299383 ALLIANCEBERNSTEIN (LU) AT
078777737 AB SHORT DURATION HIGH YIELD PORTFOLIO "AT" (HKD) INC a125299515 ALLIANCEBERNSTEIN (LU) AT
078777753 AB SHORT DURATION HIGH YIELD PORTFOLIO "AT" (SGDHDG) INC a125299517 ALLIANCEBERNSTEIN (LU) AT
065455960 AB SHORT DURATION HIGH YIELD PORTFOLIO "AT" (USD) INC a125299382 ALLIANCEBERNSTEIN (LU) AT
065455978 AB SHORT DURATION HIGH YIELD PORTFOLIO "B2" (USD) ACC a125299217 ALLIANCEBERNSTEIN (LU) B2
I406802540 AB SHORT DURATION HIGH YIELD PORTFOLIO "BT" (CADHDG) INC a125299548 ALLIANCEBERNSTEIN (LU) BT
080011199 AB SHORT DURATION HIGH YIELD PORTFOLIO "CT" (USD) INC a125299399 ALLIANCEBERNSTEIN (LU) CT
086157837 AB SHORT DURATION HIGH YIELD PORTFOLIO "N2" (USD) ACC a125299064 ALLIANCEBERNSTEIN (LU) N2
086157845 AB SHORT DURATION HIGH YIELD PORTFOLIO "NT"(USD)INC a125299065 ALLIANCEBERNSTEIN (LU) NT
112738703 AB SICAV I - ALL MARKET INCOME PORTFOLIO "A" (CHFHDG) ACC a125299005 ALLIANCEBERNSTEIN (LU) A
112738665 AB SICAV I - ALL MARKET INCOME PORTFOLIO "A" (EURHDG) ACC a132183662 ALLIANCEBERNSTEIN (LU) A
112739033 AB SICAV I - ALL MARKET INCOME PORTFOLIO "A" (HKD) ACC a125298858 ALLIANCEBERNSTEIN (LU) A
112738690 AB SICAV I - ALL MARKET INCOME PORTFOLIO "A" (SGDHDG) ACC a125299006 ALLIANCEBERNSTEIN (LU) A
112738673 AB SICAV I - ALL MARKET INCOME PORTFOLIO "A" (USD) ACC a125298986 ALLIANCEBERNSTEIN (LU) A
023253828 AB SICAV I - ALL MARKET INCOME PORTFOLIO "A2X" (EUR)ACC a125298516 ALLIANCEBERNSTEIN (LU) A2X
020320206 AB SICAV I - ALL MARKET INCOME PORTFOLIO "A2X" (USD) ACC a125298577 ALLIANCEBERNSTEIN (LU) A2X
112738789 AB SICAV I - ALL MARKET INCOME PORTFOLIO "AD" (AUDHDG) INC a125298859 ALLIANCEBERNSTEIN (LU) AD
112738762 AB SICAV I - ALL MARKET INCOME PORTFOLIO "AD" (CADHDG) INC a125299007 ALLIANCEBERNSTEIN (LU) AD
112738843 AB SICAV I - ALL MARKET INCOME PORTFOLIO "AD" (EURHDG) INC a125299030 ALLIANCEBERNSTEIN (LU) AD
112738851 AB SICAV I - ALL MARKET INCOME PORTFOLIO "AD" (GBPHDG) INC a125299031 ALLIANCEBERNSTEIN (LU) AD
112739041 AB SICAV I - ALL MARKET INCOME PORTFOLIO "AD" (HKD) INC a125298860 ALLIANCEBERNSTEIN (LU) AD
112738746 AB SICAV I - ALL MARKET INCOME PORTFOLIO "AD" (NZDHDG) INC a125299032 ALLIANCEBERNSTEIN (LU) AD
112738819 AB SICAV I - ALL MARKET INCOME PORTFOLIO "AD" (SGDHDG) INC a125299033 ALLIANCEBERNSTEIN (LU) AD
112738738 AB SICAV I - ALL MARKET INCOME PORTFOLIO "AD" (USD) INC a125298861 ALLIANCEBERNSTEIN (LU) AD
112738827 AB SICAV I - ALL MARKET INCOME PORTFOLIO "AD" (ZARHDG) INC a125299159 ALLIANCEBERNSTEIN (LU) AD
187732581 AB SICAV I - ALL MARKET INCOME PORTFOLIO "AMG" (EURHDG) INC a125298478 ALLIANCEBERNSTEIN (LU) AMG
187732484 AB SICAV I - ALL MARKET INCOME PORTFOLIO "AMG" (USD) INC a125298468 ALLIANCEBERNSTEIN (LU) AMG
187732638 AB SICAV I - ALL MARKET INCOME PORTFOLIO "ANN" (EURHDG) INC a125298491 ALLIANCEBERNSTEIN (LU) ANN
187732522 AB SICAV I - ALL MARKET INCOME PORTFOLIO "ANN" (USD) INC a125298476 ALLIANCEBERNSTEIN (LU) ANN
187732603 AB SICAV I - ALL MARKET INCOME PORTFOLIO "AQG" (EURHDG) INC a125298489 ALLIANCEBERNSTEIN (LU) AQG
187732506 AB SICAV I - ALL MARKET INCOME PORTFOLIO "AQG" (USD) INC a125298474 ALLIANCEBERNSTEIN (LU) AQG
020320176 AB SICAV I - ALL MARKET INCOME PORTFOLIO "AX" (USD) INC a125298555 ALLIANCEBERNSTEIN (LU) AX
I406799610 AB SICAV I - ALL MARKET INCOME PORTFOLIO "B" (USD) ACC a125298815 ALLIANCEBERNSTEIN (LU) B
I433072378 AB SICAV I - ALL MARKET INCOME PORTFOLIO "B2X" (SGD) ACC a132184196 ALLIANCEBERNSTEIN (LU) B2X
020320338 AB SICAV I - ALL MARKET INCOME PORTFOLIO "B2X" (USD)ACC a125299166 ALLIANCEBERNSTEIN (LU) B2X
I406799942 AB SICAV I - ALL MARKET INCOME PORTFOLIO "BX" (EUR) INC a125298898 ALLIANCEBERNSTEIN (LU) BX
I406800825 AB SICAV I - ALL MARKET INCOME PORTFOLIO "BX" (SGD) INC a125299119 ALLIANCEBERNSTEIN (LU) BX
I406798575 AB SICAV I - ALL MARKET INCOME PORTFOLIO "C2X" (EUR)ACC a125298556 ALLIANCEBERNSTEIN (LU) C2X
020327065 AB SICAV I - ALL MARKET INCOME PORTFOLIO "C2X" (USD)ACC a125298540 ALLIANCEBERNSTEIN (LU) C2X
I406800910 AB SICAV I - ALL MARKET INCOME PORTFOLIO "CX" (SGD) INC a125299140 ALLIANCEBERNSTEIN (LU) CX
023252449 AB SICAV I - AMERICAN GROWTH PORTFOLIO "A" (EUR) ACC a125299416 ALLIANCEBERNSTEIN (LU) A
051140338 AB SICAV I - AMERICAN GROWTH PORTFOLIO "A" (EURHDG) ACC a125298590 ALLIANCEBERNSTEIN (LU) A
028992360 AB SICAV I - AMERICAN GROWTH PORTFOLIO "A" (SGD) ACC a125299060 ALLIANCEBERNSTEIN (LU) A
197944102 AB SICAV I - AMERICAN GROWTH PORTFOLIO "A" (SGDHDG) ACC a142144500 ALLIANCEBERNSTEIN (LU) A
007947496 AB SICAV I - AMERICAN GROWTH PORTFOLIO "A" (USD) ACC a125299401 ALLIANCEBERNSTEIN (LU) A
103577586 AB SICAV I - AMERICAN GROWTH PORTFOLIO "AD" (AUDHDG) INC a125298902 ALLIANCEBERNSTEIN (LU) AD
I406802085 AB SICAV I - AMERICAN GROWTH PORTFOLIO "AD" (CNY) INC a125299434 ALLIANCEBERNSTEIN (LU) AD
106934495 AB SICAV I - AMERICAN GROWTH PORTFOLIO "AD" (HKD) INC a125298830 ALLIANCEBERNSTEIN (LU) AD
103577543 AB SICAV I - AMERICAN GROWTH PORTFOLIO "AD" (USD) INC a125299142 ALLIANCEBERNSTEIN (LU) AD
103577608 AB SICAV I - AMERICAN GROWTH PORTFOLIO "AD" (ZARHDG) INC a125299115 ALLIANCEBERNSTEIN (LU) AD
I406800108 AB SICAV I - AMERICAN GROWTH PORTFOLIO "B" (SGD) ACC a125298940 ALLIANCEBERNSTEIN (LU) B
007947577 AB SICAV I - AMERICAN GROWTH PORTFOLIO "B" (USD) ACC a125299170 ALLIANCEBERNSTEIN (LU) B
103577594 AB SICAV I - AMERICAN GROWTH PORTFOLIO "BD" (AUDHDG) INC a125298903 ALLIANCEBERNSTEIN (LU) BD
I406799672 AB SICAV I - AMERICAN GROWTH PORTFOLIO "BD" (HKD) INC a125298831 ALLIANCEBERNSTEIN (LU) BD
I406799965 AB SICAV I - AMERICAN GROWTH PORTFOLIO "BD" (USD) INC a125298904 ALLIANCEBERNSTEIN (LU) BD
I406800813 AB SICAV I - AMERICAN GROWTH PORTFOLIO "BD" (ZARHDG) INC a125299116 ALLIANCEBERNSTEIN (LU) BD
023257505 AB SICAV I - AMERICAN GROWTH PORTFOLIO "C" (EUR) ACC a125299194 ALLIANCEBERNSTEIN (LU) C
051140354 AB SICAV I - AMERICAN GROWTH PORTFOLIO "C" (EURHDG) ACC a125298799 ALLIANCEBERNSTEIN (LU) C
005440319 AB SICAV I - AMERICAN GROWTH PORTFOLIO "C" (USD) ACC a125299171 ALLIANCEBERNSTEIN (LU) C
127882916 AB SICAV I - AMERICAN GROWTH PORTFOLIO "N" (USD) ACC a125298572 ALLIANCEBERNSTEIN (LU) N
167583911 AB SICAV I - EMERGING MARKETS LOW VOLATILITY EQUIT "A" (HKD) ACC a142143466 ALLIANCEBERNSTEIN (LU) A
167583920 AB SICAV I - EMERGING MARKETS LOW VOLATILITY EQUIT "AD" (HKD) INC a142143407 ALLIANCEBERNSTEIN (LU) AD
100541220 AB SICAV I - EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO "A" (USD) ACC a125299036 ALLIANCEBERNSTEIN (LU) A
167583881 AB SICAV I - EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO "AD" (USD) INC a125298505 ALLIANCEBERNSTEIN (LU) AD
I406800005 AB SICAV I - EUROPEAN EQUITY PORTFOLIO "A" (AUDHDG) ACC a125298914 ALLIANCEBERNSTEIN (LU) A
012467567 AB SICAV I - EUROPEAN EQUITY PORTFOLIO "A" (EUR) ACC a125299330 ALLIANCEBERNSTEIN (LU) A
I406799375 AB SICAV I - EUROPEAN EQUITY PORTFOLIO "A" (SGD) ACC a125298756 ALLIANCEBERNSTEIN (LU) A
103577730 AB SICAV I - EUROPEAN EQUITY PORTFOLIO "A" (SGDHDG) ACC a125298740 ALLIANCEBERNSTEIN (LU) A
I406802110 AB SICAV I - EUROPEAN EQUITY PORTFOLIO "A" (USD) ACC a125299440 ALLIANCEBERNSTEIN (LU) A
103577756 AB SICAV I - EUROPEAN EQUITY PORTFOLIO "A" (USDHDG) ACC a125299144 ALLIANCEBERNSTEIN (LU) A
103577713 AB SICAV I - EUROPEAN EQUITY PORTFOLIO "AD" (AUDHDG) INC a125298912 ALLIANCEBERNSTEIN (LU) AD
103577632 AB SICAV I - EUROPEAN EQUITY PORTFOLIO "AD" (EUR) INC a125298741 ALLIANCEBERNSTEIN (LU) AD
103577748 AB SICAV I - EUROPEAN EQUITY PORTFOLIO "AD" (SGDHDG) INC a125299145 ALLIANCEBERNSTEIN (LU) AD
103577772 AB SICAV I - EUROPEAN EQUITY PORTFOLIO "AD" (USDHDG) INC a125299143 ALLIANCEBERNSTEIN (LU) AD
I406801673 AB SICAV I - EUROPEAN EQUITY PORTFOLIO "B" (EUR) ACC a125299331 ALLIANCEBERNSTEIN (LU) B
I406802121 AB SICAV I - EUROPEAN EQUITY PORTFOLIO "B" (SGD) ACC a125299443 ALLIANCEBERNSTEIN (LU) B
I406800000 AB SICAV I - EUROPEAN EQUITY PORTFOLIO "BD" (AUDHDG) INC a125298913 ALLIANCEBERNSTEIN (LU) BD
103577659 AB SICAV I - EUROPEAN EQUITY PORTFOLIO "BD" (EUR) INC a125298915 ALLIANCEBERNSTEIN (LU) BD
I406799994 AB SICAV I - EUROPEAN EQUITY PORTFOLIO "BD" (USDHDG) INC a125298911 ALLIANCEBERNSTEIN (LU) BD
012937326 AB SICAV I - EUROPEAN EQUITY PORTFOLIO "C" (EUR) ACC a125299348 ALLIANCEBERNSTEIN (LU) C
I406802118 AB SICAV I - EUROPEAN EQUITY PORTFOLIO "C" (USD) ACC a125299442 ALLIANCEBERNSTEIN (LU) C
127882959 AB SICAV I - EUROPEAN EQUITY PORTFOLIO "C" (USDHDG) ACC a125298569 ALLIANCEBERNSTEIN (LU) C
103577802 AB SICAV I - EUROZONE EQUITY PORTFOLIO "A" (AUDHDG) ACC a125298956 ALLIANCEBERNSTEIN (LU) A
052810264 AB SICAV I - EUROZONE EQUITY PORTFOLIO "A" (EUR) ACC a125298621 ALLIANCEBERNSTEIN (LU) A
I406798891 AB SICAV I - EUROZONE EQUITY PORTFOLIO "A" (SGD) ACC a125298635 ALLIANCEBERNSTEIN (LU) A
103577829 AB SICAV I - EUROZONE EQUITY PORTFOLIO "A" (SGDHDG) ACC a125298955 ALLIANCEBERNSTEIN (LU) A
052810299 AB SICAV I - EUROZONE EQUITY PORTFOLIO "A" (USD) ACC a146203184 ALLIANCEBERNSTEIN (LU) A
103577837 AB SICAV I - EUROZONE EQUITY PORTFOLIO "A" (USDHDG) ACC a125298954 ALLIANCEBERNSTEIN (LU) A
009532595 AB SICAV I - EUROZONE EQUITY PORTFOLIO "AX" (EUR) ACC a125299329 ALLIANCEBERNSTEIN (LU) AX
I406802622 AB SICAV I - EUROZONE EQUITY PORTFOLIO "AX" (SGD) ACC a125299568 ALLIANCEBERNSTEIN (LU) AX
023252937 AB SICAV I - EUROZONE EQUITY PORTFOLIO "AX" (USD) ACC a125298990 ALLIANCEBERNSTEIN (LU) AX
I406802627 AB SICAV I - EUROZONE EQUITY PORTFOLIO "BX" (SGD) ACC a125299569 ALLIANCEBERNSTEIN (LU) BX
052810345 AB SICAV I - EUROZONE EQUITY PORTFOLIO "C" (EUR) ACC a146203180 ALLIANCEBERNSTEIN (LU) C
I406798894 AB SICAV I - EUROZONE EQUITY PORTFOLIO "C" (SGD) ACC a125298636 ALLIANCEBERNSTEIN (LU) C
052810361 AB SICAV I - EUROZONE EQUITY PORTFOLIO "C" (USD) ACC a125298622 ALLIANCEBERNSTEIN (LU) C
127882924 AB SICAV I - EUROZONE EQUITY PORTFOLIO "C" (USDHDG) ACC a125299545 ALLIANCEBERNSTEIN (LU) C
010283159 AB SICAV I - EUROZONE EQUITY PORTFOLIO "CX" (EUR) ACC a146203189 ALLIANCEBERNSTEIN (LU) CX
023257556 AB SICAV I - EUROZONE EQUITY PORTFOLIO "CX" (USD) ACC a125299015 ALLIANCEBERNSTEIN (LU) CX
100541173 AB SICAV I - GLOBAL DYNAMIC BOND PORTFOLIO "A2" (EURHDG) ACC a125298932 ALLIANCEBERNSTEIN (LU) A2
I406800490 AB SICAV I - GLOBAL DYNAMIC BOND PORTFOLIO "AT" (EURHDG) INC a125299035 ALLIANCEBERNSTEIN (LU) AT
221195469 AB SICAV I - SUSTAINABLE ALL MARKET PORTFOLIO "A" (EUR) ACC a161258518 ALLIANCEBERNSTEIN (LU) A
068962650 AB SICAV I - SUSTAINABLE US THEMATIC PORTFOLIO "A" (AUDHDG) ACC a125299552 ALLIANCEBERNSTEIN (LU) A
068962668 AB SICAV I - SUSTAINABLE US THEMATIC PORTFOLIO "A" (CADHDG) ACC a132186182 ALLIANCEBERNSTEIN (LU) A
023246473 AB SICAV I - SUSTAINABLE US THEMATIC PORTFOLIO "A" (EUR) ACC a125298916 ALLIANCEBERNSTEIN (LU) A
052023360 AB SICAV I - SUSTAINABLE US THEMATIC PORTFOLIO "A" (EURHDG) ACC a125298718 ALLIANCEBERNSTEIN (LU) A
073393345 AB SICAV I - SUSTAINABLE US THEMATIC PORTFOLIO "A" (GBPHDG) ACC a125299428 ALLIANCEBERNSTEIN (LU) A
068962676 AB SICAV I - SUSTAINABLE US THEMATIC PORTFOLIO "A" (HKD) ACC a125299423 ALLIANCEBERNSTEIN (LU) A
I406799600 AB SICAV I - SUSTAINABLE US THEMATIC PORTFOLIO "A" (SGD) ACC a125298813 ALLIANCEBERNSTEIN (LU) A
059250809 AB SICAV I - SUSTAINABLE US THEMATIC PORTFOLIO "A" (SGDHDG) ACC a125298494 ALLIANCEBERNSTEIN (LU) A
012467672 AB SICAV I - SUSTAINABLE US THEMATIC PORTFOLIO "A" (USD) ACC a125299173 ALLIANCEBERNSTEIN (LU) A
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052322375 ABERDEEN STANDARD SICAV I - EMERGING MARKETS INFRASTRUCTURE EQUITY "A" (USD) ACC a129475228 ABERDEEN STANDARD INV (LU) A
052322316 ABERDEEN STANDARD SICAV I - EMERGING MARKETS INFRASTRUCTURE EQUITY "A" (USD) Q INC a129475607 ABERDEEN STANDARD INV (LU) A
052322286 ABERDEEN STANDARD SICAV I - EMERGING MARKETS INFRASTRUCTURE EQUITY "S" (EURHDG) ACC a129475240 ABERDEEN STANDARD INV (LU) S
052322197 ABERDEEN STANDARD SICAV I - EMERGING MARKETS INFRASTRUCTURE EQUITY "S" (USD) ACC a129475227 ABERDEEN STANDARD INV (LU) S
I422811203 ABERDEEN STANDARD SICAV I - EMERGING MARKETS LOCAL CURRENCY BOND "A" (EURHDG) ACC a129475613 ABERDEEN STANDARD INV (LU) A
I422809616 ABERDEEN STANDARD SICAV I - EMERGING MARKETS LOCAL CURRENCY BOND "A" (USD) ACC a129475217 ABERDEEN STANDARD INV (LU) A
I422809890 ABERDEEN STANDARD SICAV I - EMERGING MARKETS LOCAL CURRENCY BOND "A" (USD) MINC a129475285 ABERDEEN STANDARD INV (LU) A
I422810495 ABERDEEN STANDARD SICAV I - EMERGING MARKETS LOCAL CURRENCY CORPORATE BOND "A" (USD) ACC a129475436 ABERDEEN STANDARD INV (LU) A
027893236 ABERDEEN STANDARD SICAV I - EMERGING MARKETS SMALLER COMPANIES"A" (GBP) ACC a129475701 ABERDEEN STANDARD INV (LU) A
215359247 ABERDEEN STANDARD SICAV I - EMERGING MARKETS SUSTA "A" (EUR) ACC a154024878 ABERDEEN STANDARD INV (LU) A
158138778 ABERDEEN STANDARD SICAV I - EMERGING MARKETS SUSTA EQUITY "A" (USD) ACC a129475198 ABERDEEN STANDARD INV (LU) A2
176013664 ABERDEEN STANDARD SICAV I - EMERGING MARKETS TOTALRETURN BOND "A" (EURHDG) ACC a129475177 ABERDEEN STANDARD INV (LU) A
176013656 ABERDEEN STANDARD SICAV I - EMERGING MARKETS TOTALRETURN BOND "A" (USD) ACC a129475176 ABERDEEN STANDARD INV (LU) A
I422809664 ABERDEEN STANDARD SICAV I - EMERGING MKTS LOCAL CURRENCY BOND "A" (EUR) ACC a129475229 ABERDEEN STANDARD INV (LU) A
164695069 ABERDEEN STANDARD SICAV I - EURO GOVERNMENT BOND "A1" (EUR) INC a129475123 ABERDEEN STANDARD INV (LU) A1
164695077 ABERDEEN STANDARD SICAV I - EURO GOVERNMENT BOND "A2" (EUR) ACC a129475124 ABERDEEN STANDARD INV (LU) A2
I422809252 ABERDEEN STANDARD SICAV I - EURO SHORT TERM BOND "A1" (EUR) ACC a129475126 ABERDEEN STANDARD INV (LU) A1
I422809249 ABERDEEN STANDARD SICAV I - EURO SHORT TERM BOND "A1" (EUR) INC a129475125 ABERDEEN STANDARD INV (LU) A1
023148480 ABERDEEN STANDARD SICAV I - EUROPE EX UK SUSTAINAB EQUITY) "A" (EUR) ACC a129475423 ABERDEEN STANDARD INV (LU) A
023146045 ABERDEEN STANDARD SICAV I - EUROPE EX UK SUSTAINAB EQUITY) "A" (GBP) ACC a129475529 ABERDEEN STANDARD INV (LU) A
I422809694 ABERDEEN STANDARD SICAV I - EUROPEAN EQUITY DIVIDEND "A" (CHFHDG) ACC a129475236 ABERDEEN STANDARD INV (LU) A
I422809691 ABERDEEN STANDARD SICAV I - EUROPEAN EQUITY DIVIDEND "A" (EUR) ACC a129475235 ABERDEEN STANDARD INV (LU) A
I422809684 ABERDEEN STANDARD SICAV I - EUROPEAN EQUITY DIVIDEND "A" (EUR) AINC a129475234 ABERDEEN STANDARD INV (LU) A
I422809698 ABERDEEN STANDARD SICAV I - EUROPEAN EQUITY DIVIDEND "A" (USDHDG) ACC a129475237 ABERDEEN STANDARD INV (LU) A
I422809981 ABERDEEN STANDARD SICAV I - EUROPEAN EQUITY DIVIDEND "S" (EUR) ACC a129475308 ABERDEEN STANDARD INV (LU) S
009454144 ABERDEEN STANDARD SICAV I - EUROPEAN SUSTAINABLE EQUITY "A" (EUR) ACC a129475420 ABERDEEN STANDARD INV (LU) A
088734025 ABERDEEN STANDARD SICAV I - EUROPEAN SUSTAINABLE EQUITY "A" (USD) ACC a129475694 ABERDEEN STANDARD INV (LU) A
047687608 ABERDEEN STANDARD SICAV I - EUROPEAN SUSTAINABLE EQUITY "S" (EUR) ACC a129475293 ABERDEEN STANDARD INV (LU) S
I422811066 ABERDEEN STANDARD SICAV I - FRONTIER MARKETS BOND "A" (EURHDG) ACC a129475579 ABERDEEN STANDARD INV (LU) A
218588247 ABERDEEN STANDARD SICAV I - FRONTIER MARKETS BOND "A" (SEKHDG) ACC (ORDER ROUTING) a142144113 ABERDEEN STANDARD INV (LU) A
172589561 ABERDEEN STANDARD SICAV I - FRONTIER MARKETS BOND "A" (USD) ACC a129475146 ABERDEEN STANDARD INV (LU) A
I422811037 ABERDEEN STANDARD SICAV I - FRONTIER MARKETS BOND "A" (USD) INC a129475572 ABERDEEN STANDARD INV (LU) A
096386508 ABERDEEN STANDARD SICAV I - FRONTIER MARKETS BOND "A" (USD) MINC a129475689 ABERDEEN STANDARD INV (LU) A
100043637 ABERDEEN STANDARD SICAV I - FRONTIER MARKETS BOND "B"(USD) MINC a132183911 ABERDEEN STANDARD INV (LU) B
096389787 ABERDEEN STANDARD SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND "A" (EUR) ACC a129475709 ABERDEEN STANDARD INV (LU) A
096386567 ABERDEEN STANDARD SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND "A" (EUR) S INC a129475469 ABERDEEN STANDARD INV (LU) A
096386532 ABERDEEN STANDARD SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND "A" (USD) ACC a129475747 ABERDEEN STANDARD INV (LU) A
I422810513 ABERDEEN STANDARD SICAV I - GERMAN EQUITY "A" (EUR) A INC a129475441 ABERDEEN STANDARD INV (LU) A
I422810516 ABERDEEN STANDARD SICAV I - GERMAN EQUITY "A" (EUR) ACC a129475442 ABERDEEN STANDARD INV (LU) A
I422809182 ABERDEEN STANDARD SICAV I - GLOBAL BOND "A" (USD) ACC a129475108 ABERDEEN STANDARD INV (LU) A
176013567 ABERDEEN STANDARD SICAV I - GLOBAL GOVERNMENT BOND "A" (GBP) INC a129475175 ABERDEEN STANDARD INV (LU) A
176013559 ABERDEEN STANDARD SICAV I - GLOBAL GOVERNMENT BOND "A" (USD) ACC a129475109 ABERDEEN STANDARD INV (LU) A
023145774 ABERDEEN STANDARD SICAV I - GLOBAL INNOVATION EQUITY "A" (GBP) ACC a129475521 ABERDEEN STANDARD INV (LU) A
010746426 ABERDEEN STANDARD SICAV I - GLOBAL INNOVATION EQUITY "A" (USD) ACC a129475413 ABERDEEN STANDARD INV (LU) A
047687721 ABERDEEN STANDARD SICAV I - GLOBAL INNOVATION EQUITY "S" (USD) ACC a129475294 ABERDEEN STANDARD INV (LU) S
049818904 ABERDEEN STANDARD SICAV I - GLOBAL SUSTAINABLE EQUITY FUND "A" (EUR) ACC a129475343 ABERDEEN STANDARD INV (LU) A
023145880 ABERDEEN STANDARD SICAV I - GLOBAL SUSTAINABLE EQUITY FUND "A" (GBP) A INC a129475705 ABERDEEN STANDARD INV (LU) A
023145901 ABERDEEN STANDARD SICAV I - GLOBAL SUSTAINABLE EQUITY FUND "A" (GBP) ACC a129475520 ABERDEEN STANDARD INV (LU) A
009454713 ABERDEEN STANDARD SICAV I - GLOBAL SUSTAINABLE EQUITY FUND "A" (USD) ACC a129475416 ABERDEEN STANDARD INV (LU) A
125441246 ABERDEEN STANDARD SICAV I - INDIAN BD "A" (EUR) ACC a129475446 ABERDEEN STANDARD INV (LU) A
125441238 ABERDEEN STANDARD SICAV I - INDIAN BD "A" (EUR) M INC a129475445 ABERDEEN STANDARD INV (LU) A
165057031 ABERDEEN STANDARD SICAV I - INDIAN BOND "A" (EURHDG) ACC a129475192 ABERDEEN STANDARD INV (LU) A
125441220 ABERDEEN STANDARD SICAV I - INDIAN BOND "A" (USD) ACC a129475387 ABERDEEN STANDARD INV (LU) A
164695468 ABERDEEN STANDARD SICAV I - INDIAN BOND "A" (USD) INC a129475156 ABERDEEN STANDARD INV (LU) A
125441211 ABERDEEN STANDARD SICAV I - INDIAN BOND "A" (USD) M INC a129475444 ABERDEEN STANDARD INV (LU) A
049818459 ABERDEEN STANDARD SICAV I - INDIAN EQUITY "A" (EUR) ACC a129475614 ABERDEEN STANDARD INV (LU) A
023146207 ABERDEEN STANDARD SICAV I - INDIAN EQUITY "A" (GBP) ACC a129475523 ABERDEEN STANDARD INV (LU) A
023149052 ABERDEEN STANDARD SICAV I - INDIAN EQUITY "A" (USD) ACC a129475438 ABERDEEN STANDARD INV (LU) A
094297273 ABERDEEN STANDARD SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY "A" (CHFHDG) ACC a129475741 ABERDEEN STANDARD INV (LU) A
047687705 ABERDEEN STANDARD SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY "A" (EURHDG) ACC a129475281 ABERDEEN STANDARD INV (LU) A
027893643 ABERDEEN STANDARD SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY "A" (JPY) ACC a129475724 ABERDEEN STANDARD INV (LU) A
I422810290 ABERDEEN STANDARD SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY "A" (SGD) ACC a129475385 ABERDEEN STANDARD INV (LU) A
094157099 ABERDEEN STANDARD SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY "A" (USDHDG) ACC a129475742 ABERDEEN STANDARD INV (LU) A
047687683 ABERDEEN STANDARD SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY "S" (JPY) ACC a129475307 ABERDEEN STANDARD INV (LU) S
047687659 ABERDEEN STANDARD SICAV I - JAPANESE SUSTAINABLE EQUITY FUND "A" (CHFHDG) ACC a129475280 ABERDEEN STANDARD INV (LU) A
049818505 ABERDEEN STANDARD SICAV I - JAPANESE SUSTAINABLE EQUITY FUND "A" (EUR) ACC a129475243 ABERDEEN STANDARD INV (LU) A
047687675 ABERDEEN STANDARD SICAV I - JAPANESE SUSTAINABLE EQUITY FUND "A" (EURHDG) ACC a129475279 ABERDEEN STANDARD INV (LU) A
023145723 ABERDEEN STANDARD SICAV I - JAPANESE SUSTAINABLE EQUITY FUND "A" (GBP) ACC a129475708 ABERDEEN STANDARD INV (LU) A
001196367 ABERDEEN STANDARD SICAV I - JAPANESE SUSTAINABLE EQUITY FUND "A" (JPY) ACC a129475513 ABERDEEN STANDARD INV (LU) A
088734106 ABERDEEN STANDARD SICAV I - JAPANESE SUSTAINABLE EQUITY FUND "A" (USD) ACC a129475695 ABERDEEN STANDARD INV (LU) A
091226278 ABERDEEN STANDARD SICAV I - JAPANESE SUSTAINABLE EQUITY FUND "A" (USDHDG) ACC a129475734 ABERDEEN STANDARD INV (LU) A
152323492 ABERDEEN STANDARD SICAV I - JAPANESE SUSTAINABLE EQUITY FUND "A1" (EURHDG) INC a129475728 ABERDEEN STANDARD INV (LU) A1
047687632 ABERDEEN STANDARD SICAV I - JAPANESE SUSTAINABLE EQUITY FUND "S" (CHFHDG) ACC a129475298 ABERDEEN STANDARD INV (LU) S
047687667 ABERDEEN STANDARD SICAV I - JAPANESE SUSTAINABLE EQUITY FUND "S" (EURHDG) ACC a129475299 ABERDEEN STANDARD INV (LU) S
047687624 ABERDEEN STANDARD SICAV I - JAPANESE SUSTAINABLE EQUITY FUND "S" (JPY) ACC a129475296 ABERDEEN STANDARD INV (LU) S
039631466 ABERDEEN STANDARD SICAV I - LATIN AMERICAN EQUITY "A" (EUR) ACC a129475287 ABERDEEN STANDARD INV (LU) A
056648666 ABERDEEN STANDARD SICAV I - LATIN AMERICAN EQUITY "A" (EURHDG) ACC a129475286 ABERDEEN STANDARD INV (LU) A
155849568 ABERDEEN STANDARD SICAV I - LATIN AMERICAN EQUITY "A" (HUF) ACC a129475208 ABERDEEN STANDARD INV (LU) A
039631423 ABERDEEN STANDARD SICAV I - LATIN AMERICAN EQUITY "A" (USD) ACC a129475254 ABERDEEN STANDARD INV (LU) A
047687578 ABERDEEN STANDARD SICAV I - LATIN AMERICAN EQUITY "S" (USD) ACC a129475325 ABERDEEN STANDARD INV (LU) S
183416847 ABERDEEN STANDARD SICAV I - LISTED PRIVATE CAPITAL "A" (USD) ACC a129475246 ABERDEEN STANDARD INV (LU) A
I422809401 ABERDEEN STANDARD SICAV I - MULTIFACTOR GLOBAL EQUTY "A" (EUR) ACC a129475163 ABERDEEN STANDARD INV (LU) A
I422809203 ABERDEEN STANDARD SICAV I - MULTIFACTOR GLOBAL EQUTY "A" (USD) ACC a129475113 ABERDEEN STANDARD INV (LU) A
132387818 ABERDEEN STANDARD SICAV I - NORTH AMERICAN SMALLER COMPANIES "A" (EURHDG) ACC a129475260 ABERDEEN STANDARD INV (LU) A
056648402 ABERDEEN STANDARD SICAV I - NORTH AMERICAN SMALLER COMPANIES "A" (USD) ACC a129475714 ABERDEEN STANDARD INV (LU) A
155988380 ABERDEEN STANDARD SICAV I - NORTH AMERICAN SMALLER COMPANIES "A2" (SGDHDG) ACC a129475181 ABERDEEN STANDARD INV (LU) A2
130165974 ABERDEEN STANDARD SICAV I - SELECT EMERGIMG MARKETS BOND "A" (USD) INC a129475461 ABERDEEN STANDARD INV (LU) A
048718906 ABERDEEN STANDARD SICAV I - SELECT EMERGING MARKETS BOND "A" (CHFHDG) ACC a129475317 ABERDEEN STANDARD INV (LU) A
087541185 ABERDEEN STANDARD SICAV I - SELECT EMERGING MARKETS BOND "A" (CZKHDG) ACC a129475716 ABERDEEN STANDARD INV (LU) A
037698920 ABERDEEN STANDARD SICAV I - SELECT EMERGING MARKETS BOND "A" (EURHDG) ACC a129475327 ABERDEEN STANDARD INV (LU) A
090866044 ABERDEEN STANDARD SICAV I - SELECT EMERGING MARKETS BOND "A" (EURHDG) M INC a129475615 ABERDEEN STANDARD INV (LU) A
090866290 ABERDEEN STANDARD SICAV I - SELECT EMERGING MARKETS BOND "A" (GBPHDG) M INC a129475301 ABERDEEN STANDARD INV (LU) A
155849541 ABERDEEN STANDARD SICAV I - SELECT EMERGING MARKETS BOND "A" (HUFHDG) ACC a129475207 ABERDEEN STANDARD INV (LU) A
013241414 ABERDEEN STANDARD SICAV I - SELECT EMERGING MARKETS BOND "A" (USD) ACC a129475417 ABERDEEN STANDARD INV (LU) A
013241325 ABERDEEN STANDARD SICAV I - SELECT EMERGING MARKETS BOND "A" (USD) M INC a129475418 ABERDEEN STANDARD INV (LU) A
155849550 ABERDEEN STANDARD SICAV I - SELECT EMERGING MARKETS BOND "A1" (SGDHDG) INC a129475180 ABERDEEN STANDARD INV (LU) A1
112423303 ABERDEEN STANDARD SICAV I - SELECT EMERGING MARKETS INVESTMENT GRADE BOND "A" (USD) ACC a129475375 ABERDEEN STANDARD INV (LU) A
I422810244 ABERDEEN STANDARD SICAV I - SELECT EMERGING MARKETS INVESTMENT GRADE BOND "A" (USD) M INC a129475374 ABERDEEN STANDARD INV (LU) A
011917631 ABERDEEN STANDARD SICAV I - SELECT EURO HIGH YIELD BOND "A" (EUR) ACC a129475421 ABERDEEN STANDARD INV (LU) A
011917402 ABERDEEN STANDARD SICAV I - SELECT EURO HIGH YIELD BOND "A" (EUR) M INC a129475422 ABERDEEN STANDARD INV (LU) A
130166024 ABERDEEN STANDARD SICAV I - SELECT EURO HIGH YIELD BOND "A" (EUR) MINCA a129475394 ABERDEEN STANDARD INV (LU) A
023145685 ABERDEEN STANDARD SICAV I - SELECT EURO HIGH YIELD BOND "A" (GBP) M INC a129475704 ABERDEEN STANDARD INV (LU) A
041146982 ABERDEEN STANDARD SICAV I - SELECT EURO HIGH YIELD BOND "A" (GBPHDG) ACC a129475334 ABERDEEN STANDARD INV (LU) A
041146974 ABERDEEN STANDARD SICAV I - SELECT EURO HIGH YIELD BOND "A" (GBPHDG) INC a129475333 ABERDEEN STANDARD INV (LU) A
032316425 ABERDEEN STANDARD SICAV I - SELECT EURO HIGH YIELD BOND "A" (USDHDG) ACC a129475495 ABERDEEN STANDARD INV (LU) A
131378041 ABERDEEN STANDARD SICAV I - SELECT EURO HIGH YIELD BOND "A" (USDHDG) INC a129475395 ABERDEEN STANDARD INV (LU) A
089337313 ABERDEEN STANDARD SICAV I - SELECT EURO HIGH YIELD BOND "A" (USDHDG) M INC a129475746 ABERDEEN STANDARD INV (LU) A
001196375 ABERDEEN STANDARD SICAV I - UK SUSTAINABLE EQUITY FUND "A" (GBP) ACC a129475481 ABERDEEN STANDARD INV (LU) A
I422810839 ABERDEEN STANDARD SICAV I - UK SUSTAINABLE EQUITY FUND "A" (GBP) S INC a129475522 ABERDEEN STANDARD INV (LU) A
164695298 ABERDEEN STANDARD SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND "A" (CADHDG) ACC a129475134 ABERDEEN STANDARD INV (LU) A
164695271 ABERDEEN STANDARD SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND "A" (CADHDG) INC a129475133 ABERDEEN STANDARD INV (LU) A
164695263 ABERDEEN STANDARD SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND "A" (USD) INC a129475135 ABERDEEN STANDARD INV (LU) A
164695280 ABERDEEN STANDARD SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND "A2" (USD ) ACC a129475129 ABERDEEN STANDARD INV (LU) A2
I422809259 ABERDEEN STANDARD SICAV I - US DOLLAR SHORT TERM BOND "A1" (USD) INC a129475127 ABERDEEN STANDARD INV (LU) A1
I422809262 ABERDEEN STANDARD SICAV I - US DOLLAR SHORT TERM BOND "A2" (USD) ACC a129475128 ABERDEEN STANDARD INV (LU) A2
I422810376 ABERDEEN STANDARD SICAV I - WORLD CREDIT BOND "A" (EURHDG) ACC a129475407 ABERDEEN STANDARD INV (LU) A
129749075 ABERDEEN STANDARD SICAV I - WORLD CREDIT BOND "A" (EURHDG) S INC a129475396 ABERDEEN STANDARD INV (LU) A
I422810387 ABERDEEN STANDARD SICAV I - WORLD CREDIT BOND "A" (GBPHDG) ACC a129475409 ABERDEEN STANDARD INV (LU) A
I422810381 ABERDEEN STANDARD SICAV I - WORLD CREDIT BOND "A" (GBPHDG) S INC a129475408 ABERDEEN STANDARD INV (LU) A
I422810644 ABERDEEN STANDARD SICAV I - WORLD CREDIT BOND "A" (USD) S INC a129475474 ABERDEEN STANDARD INV (LU) A
I422810651 ABERDEEN STANDARD SICAV I - WORLD CREDIT BOND "A2" (USD) ACC a129475475 ABERDEEN STANDARD INV (LU) A2
050566323 ABERDEEN STANDARD SICAV I - WORLD RESOURCES EQUITY "A" (CHFHDG) ACC a129475257 ABERDEEN STANDARD INV (LU) A
050566382 ABERDEEN STANDARD SICAV I - WORLD RESOURCES EQUITY "A" (EUR) ACC a129475259 ABERDEEN STANDARD INV (LU) A
050566340 ABERDEEN STANDARD SICAV I - WORLD RESOURCES EQUITY "A" (EURHDG) ACC a129475258 ABERDEEN STANDARD INV (LU) A
050566315 ABERDEEN STANDARD SICAV I - WORLD RESOURCES EQUITY "A" (USD) ACC a129475256 ABERDEEN STANDARD INV (LU) A
050578488 ABERDEEN STANDARD SICAV I - WORLD RESOURCES EQUITY "S" (EURHDG) ACC a129475312 ABERDEEN STANDARD INV (LU) S
050578429 ABERDEEN STANDARD SICAV I - WORLD RESOURCES EQUITY "S" (USD) ACC a129475310 ABERDEEN STANDARD INV (LU) S
072892917 ABERDEEN STANDARD SICAV I - WORLD SMALLER COMPANIES "A" (EUR) ACC a129475641 ABERDEEN STANDARD INV (LU) A
072892879 ABERDEEN STANDARD SICAV I - WORLD SMALLER COMPANIES "A" (USD) ACC a129475640 ABERDEEN STANDARD INV (LU) A
023147696 ABERDEEN STANDARD SICAV I ASIA PACIFIC SUSTAINAB LE EQUITY " A" (USD) A INC a129475713 ABERDEEN STANDARD INV (LU) A
138630986 ABERDEEN STANDARD SICAV I ASIA PACIFIC SUSTAINAB LE EQUITY "A" (CZKHDG) ACC a129475462 ABERDEEN STANDARD INV (LU) A
049818033 ABERDEEN STANDARD SICAV I ASIA PACIFIC SUSTAINAB LE EQUITY "A" (EUR) ACC a129475284 ABERDEEN STANDARD INV (LU) A
056648640 ABERDEEN STANDARD SICAV I ASIA PACIFIC SUSTAINAB LE EQUITY "A" (EURHDG) ACC a129475283 ABERDEEN STANDARD INV (LU) A
I422811041 ABERDEEN STANDARD SICAV I ASIA PACIFIC SUSTAINAB LE EQUITY "A" (GBP) ACC a129475573 ABERDEEN STANDARD INV (LU) A
112438114 ABERDEEN STANDARD SICAV I ASIA PACIFIC SUSTAINAB LE EQUITY "A" (SGD) ACC a129475476 ABERDEEN STANDARD INV (LU) A
001196324 ABERDEEN STANDARD SICAV I ASIA PACIFIC SUSTAINAB LE EQUITY "A" (USD) ACC a129475415 ABERDEEN STANDARD INV (LU) A
152323441 ABERDEEN STANDARD SICAV I ASIA PACIFIC SUSTAINAB LE EQUITY "A1" (EURHDG) INC a129475727 ABERDEEN STANDARD INV (LU) A1
004919556 ABERDEEN STANDARD SICAV I ASIA PACIFIC SUSTAINAB LE EQUITY "B" (USD) ACC a132184917 ABERDEEN STANDARD INV (LU) B
047687586 ABERDEEN STANDARD SICAV I ASIA PACIFIC SUSTAINAB LE EQUITY "S" (USD) ACC a129475291 ABERDEEN STANDARD INV (LU) S
233224553 ABERDEEN STANDARD SICAV I CLIMATE TRANSITION BOND "A" (EUR) ACC a161259565 ABERDEEN STANDARD INV (LU) A
230556881 ABERDEEN STANDARD SICAV I GLOBAL CORPORATE SUSTAIN BOND "A" (EUR) ACC a154024532 ABERDEEN STANDARD INV (LU) A
215359298 ABERDEEN STANDARD SICAV I GLOBAL MID-CAP EQUITY "A" (EUR) ACC a161257657 ABERDEEN STANDARD INV (LU) A
NTFAX Aberdeen Tax-Free Income Fund A a58692083 Aberdeen Funds CLASS A
GTICX Aberdeen Tax-Free Income Fund C a58796810 Aberdeen Funds CLASS C
ATOAX Aberdeen Ultra Short Muni Inc Fd Class A a102129378 Aberdeen Funds CLASS A
00BWK26Q7 ABRDN (AAM) STERLING GOVERNMENT BOND "A" (GBP) ACC a129475370 ABERDEEN UT MGRS LTD (GB) A
00BWK26R8 ABRDN (AAM) STERLING GOVERNMENT BOND "A" (GBP) INC a129475381 ABERDEEN UT MGRS LTD (GB) A
00BDGNF42 ABRDN (AAM) STERLING SHORT DATED CORPORATE BOND "A" (GBP) ACC a129475558 ABERDEEN UT MGRS LTD (GB) A
00BDGNF31 ABRDN (AAM) STERLING SHORT DATED CORPORATE BOND "A" (GBP) INC a129475557 ABERDEEN UT MGRS LTD (GB) A
00B07T463 ABRDN (AAM) UK SMALLER COMPANIES "A" (GBP) ACC a129475274 ABERDEEN UT MGRS LTD (GB) A
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188331980 AMUNDI FUNDS GLOBAL ECOLOGY ESG "F" (EUR) ACC a132186766 AMUNDI LUX (LU) F
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188384102 AMUNDI FUNDS PIONEER STRATEGIC INCOME "A" (EUR) ACC a132186782 AMUNDI LUX (LU) A
188384129 AMUNDI FUNDS PIONEER STRATEGIC INCOME "A" (EURHDG) ACC a132186783 AMUNDI LUX (LU) A
188384137 AMUNDI FUNDS PIONEER STRATEGIC INCOME "A" (EURHDG) INC a132186784 AMUNDI LUX (LU) A
188384145 AMUNDI FUNDS PIONEER STRATEGIC INCOME "A" (EURHDG) INC A a132186785 AMUNDI LUX (LU) A
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188384188 AMUNDI FUNDS PIONEER STRATEGIC INCOME "A" (USD) INC A a132186232 AMUNDI LUX (LU) A
188384161 AMUNDI FUNDS PIONEER STRATEGIC INCOME "A" (USD) INC B a132186699 AMUNDI LUX (LU) A
188384382 AMUNDI FUNDS PIONEER STRATEGIC INCOME "F" (EUR) ACC a132185701 AMUNDI LUX (LU) F
188384404 AMUNDI FUNDS PIONEER STRATEGIC INCOME "F" (EUR) INC a132185702 AMUNDI LUX (LU) F
188384447 AMUNDI FUNDS PIONEER STRATEGIC INCOME "F" (EUR) INC A a132185705 AMUNDI LUX (LU) F
188384412 AMUNDI FUNDS PIONEER STRATEGIC INCOME "F" (EURHDG) ACC a132185703 AMUNDI LUX (LU) F
188384439 AMUNDI FUNDS PIONEER STRATEGIC INCOME "F" (EURHDG) INC a132185704 AMUNDI LUX (LU) F
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189468245 AMUNDI FUNDS PIONEER STRATEGIC INCOME "G" (EURHDG) INC a132186721 AMUNDI LUX (LU) G
189468253 AMUNDI FUNDS PIONEER STRATEGIC INCOME "G" (EURHDG) INC A a132186722 AMUNDI LUX (LU) G
188040110 AMUNDI FUNDS PIONEER US BOND "A" (EUR) ACC a132185716 AMUNDI LUX (LU) A
I433083062 AMUNDI FUNDS PIONEER US BOND "A" (EUR) INC B a132186867 AMUNDI LUX (LU) A
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188040152 AMUNDI FUNDS PIONEER US BOND "A" (USD) ACC a132185718 AMUNDI LUX (LU) A
I433083065 AMUNDI FUNDS PIONEER US BOND "A" (USD) INC a132186868 AMUNDI LUX (LU) A
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188384897 AMUNDI FUNDS PIONEER US BOND "A2" (EUR) ACC a132185731 AMUNDI LUX (LU) A2
188384927 AMUNDI FUNDS PIONEER US BOND "A2" (EUR) INC a132185732 AMUNDI LUX (LU) A2
188384935 AMUNDI FUNDS PIONEER US BOND "A2" (EUR) INC A a132185733 AMUNDI LUX (LU) A2
188384919 AMUNDI FUNDS PIONEER US BOND "A2" (EURHDG) ACC a132185917 AMUNDI LUX (LU) A2
188384943 AMUNDI FUNDS PIONEER US BOND "A2" (GBPHDG) INC a132185734 AMUNDI LUX (LU) A2
188384951 AMUNDI FUNDS PIONEER US BOND "A2" (SGDHDG) ACC a132185735 AMUNDI LUX (LU) A2
188384960 AMUNDI FUNDS PIONEER US BOND "A2" (USD) ACC a132185918 AMUNDI LUX (LU) A2
188384978 AMUNDI FUNDS PIONEER US BOND "A2" (USD) INC a132185736 AMUNDI LUX (LU) A2
188384986 AMUNDI FUNDS PIONEER US BOND "A2" (USD) INC A a132185796 AMUNDI LUX (LU) A2
188384994 AMUNDI FUNDS PIONEER US BOND "A2" (USD) INC B a132185797 AMUNDI LUX (LU) A2
188385001 AMUNDI FUNDS PIONEER US BOND "A2" (USD) INC C a132185798 AMUNDI LUX (LU) A2
188385028 AMUNDI FUNDS PIONEER US BOND "A2" (ZAR) INC a132185799 AMUNDI LUX (LU) A2
188385141 AMUNDI FUNDS PIONEER US BOND "F" (EUR) ACC a132185706 AMUNDI LUX (LU) F
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I433079416 AMUNDI FUNDS PIONEER US BOND "F2" (USD) ACC a132185956 AMUNDI LUX (LU) F2
188040233 AMUNDI FUNDS PIONEER US BOND "G" (EURHDG) ACC a132186339 AMUNDI LUX (LU) G
188040241 AMUNDI FUNDS PIONEER US BOND "G" (EURHDG) INC a132185709 AMUNDI LUX (LU) G
I433079421 AMUNDI FUNDS PIONEER US BOND "G" (EURHDG) INC B a132185957 AMUNDI LUX (LU) G
188040268 AMUNDI FUNDS PIONEER US BOND "G" (USD) ACC a132186340 AMUNDI LUX (LU) G
116249812 AMUNDI FUNDS PIONEER US CORPORATE BOND "AHE" (EURHDG) ACC a132183774 AMUNDI LUX (LU) AHE
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116249863 AMUNDI FUNDS PIONEER US CORPORATE BOND "F2" (EURHDG) ACC a132183568 AMUNDI LUX (LU) F2
116249855 AMUNDI FUNDS PIONEER US CORPORATE BOND "F2" (USD) ACC a132183567 AMUNDI LUX (LU) F2
116249847 AMUNDI FUNDS PIONEER US CORPORATE BOND "G" (EURHDG) ACC a132183566 AMUNDI LUX (LU) G
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188384811 AMUNDI FUNDS PIONEER US EQUITY DIVIDEND GROWTH "A" (USD) ACC a132186726 AMUNDI LUX (LU) A
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214656779 AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS "A" (EUR) INC a143386415 AMUNDI LUX (LU) A
214656787 AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS "A" (EURHDG) ACC a143386417 AMUNDI LUX (LU) A
214656728 AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS "A" (USD) ACC a143386611 AMUNDI LUX (LU) A
214656833 AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS "F" (EUR) ACC a139133390 AMUNDI LUX (LU) F
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188385435 AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "A" (USD) ACC a132185720 AMUNDI LUX (LU) A
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188385516 AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "G" (EUR) ACC a132186723 AMUNDI LUX (LU) G
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056860282 AMUNDI FUNDS PIONEER US EQUITY MID CAP "AE" (EUR) ACC a132182277 AMUNDI LUX (LU) AE
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056860355 AMUNDI FUNDS PIONEER US EQUITY MID CAP "F2" (EURHDG) ACC a132182287 AMUNDI LUX (LU) F2
056860347 AMUNDI FUNDS PIONEER US EQUITY MID CAP "F2" (USD) ACC a132182281 AMUNDI LUX (LU) F2
079705403 AMUNDI FUNDS PIONEER US EQUITY MID CAP "G" (EURHDG) ACC a132186299 AMUNDI LUX (LU) G
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188385923 AMUNDI FUNDS PIONEER US EQUITY RESEARCH "A" (EUR) ACC a132186740 AMUNDI LUX (LU) A
188385931 AMUNDI FUNDS PIONEER US EQUITY RESEARCH "A" (EUR) ACC A a132186741 AMUNDI LUX (LU) A
188385940 AMUNDI FUNDS PIONEER US EQUITY RESEARCH "A" (USD) ACC a132185723 AMUNDI LUX (LU) A
188386008 AMUNDI FUNDS PIONEER US EQUITY RESEARCH "F" (EUR) ACC a132185713 AMUNDI LUX (LU) F
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I433083093 AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE "A" (CZKHDG) ACC a132186875 AMUNDI LUX (LU) A
189468270 AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE "A" (EUR) ACC a132185808 AMUNDI LUX (LU) A
I433083172 AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE "A" (EUR) INC a132186895 AMUNDI LUX (LU) A
189468296 AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE "A" (EURHDG) ACC a132185809 AMUNDI LUX (LU) A
189468300 AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE "A" (USD) ACC a132185810 AMUNDI LUX (LU) A
I433083179 AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE "A" (USD) INC a132186896 AMUNDI LUX (LU) A
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189468334 AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE "A2" (USD) INC a142144691 AMUNDI LUX (LU) A2
189468407 AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE "F" (EUR) ACC A a132185715 AMUNDI LUX (LU) F
I433079426 AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE "F2" (EURHDG) ACC a132185958 AMUNDI LUX (LU) F2
189468423 AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE "F2"(USD) ACC a132185775 AMUNDI LUX (LU) F2
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189468440 AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE "G" (EURHDG) ACC a132185811 AMUNDI LUX (LU) G
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188386121 AMUNDI FUNDS PIONEER US HIGH YIELD BOND "A" (EURHDG) ACC a132186282 AMUNDI LUX (LU) A
188386148 AMUNDI FUNDS PIONEER US HIGH YIELD BOND "A" (USD) ACC a132185725 AMUNDI LUX (LU) A
188386156 AMUNDI FUNDS PIONEER US HIGH YIELD BOND "A" (USD) INC a132186284 AMUNDI LUX (LU) A
188386164 AMUNDI FUNDS PIONEER US HIGH YIELD BOND "A" (USD) INC A a132186344 AMUNDI LUX (LU) A
188386172 AMUNDI FUNDS PIONEER US HIGH YIELD BOND "A" (USD) INC B a132186345 AMUNDI LUX (LU) A
188386342 AMUNDI FUNDS PIONEER US HIGH YIELD BOND "F" (EUR) ACC a132185777 AMUNDI LUX (LU) F
188244181 AMUNDI FUNDS PIONEER US SHORT TERM BOND "A2" (EUR) ACC a132185847 AMUNDI LUX (LU) A2
188244190 AMUNDI FUNDS PIONEER US SHORT TERM BOND "A2" (USD) ACC a132186098 AMUNDI LUX (LU) A2
188244211 AMUNDI FUNDS PIONEER US SHORT TERM BOND "A2" (USD) INC a132186099 AMUNDI LUX (LU) A2
188244220 AMUNDI FUNDS PIONEER US SHORT TERM BOND "A2" (USD) INC A a132186100 AMUNDI LUX (LU) A2
188244327 AMUNDI FUNDS PIONEER US SHORT TERM BOND "F" (EUR) ACC a132185778 AMUNDI LUX (LU) F
208567659 AMUNDI FUNDS PIONEER US SHORT TERM BOND "G" (EUR) ACC a132185030 AMUNDI LUX (LU) G
195695555 AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH "A2" (EUR) ACC a134157656 AMUNDI LUX (LU) A2
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