Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
---|---|---|---|---|---|---|---|
AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO "A" (SGDHDG) ACC | 059250647 | USD 3,000 | USD 3,000 | Stock | N/A | A | No |
AB FCP I - AMERICAN INCOME PORTFOLIO "A2" (EURHDG) ACC | 059250558 | USD 2,000 | USD 2,000 | Bond | N/A | A2 | No |
AB FCP I - AMERICAN INCOME PORTFOLIO 'C2' (EURHDG) | 059250566 | USD 2,000 | USD 2,000 | Bond | N/A | C2 | No |
AB EMERGING MARKET MULTI ASSET PORTFOLIO "A" (USD) ACC | I406798229 | USD 2,000 | USD 2,000 | Balanced | N/A | A | No |
AB EMERGING MARKET MULTI ASSET PORTFOLIO "A" (EUR) ACC | I406798234 | USD 2,000 | USD 2,000 | Balanced | N/A | A | No |
AB EMERGING MARKET MULTI ASSET PORTFOLIO "A" (EURHDG) ACC | I406798239 | USD 2,000 | USD 2,000 | Balanced | N/A | A | No |
AB INTERNATIONAL HEALTH CARE PORTFOLIO "A" (EURHDG) ACC | 183405489 | USD 2,000 | USD 2,000 | Stock | N/A | A | No |
AB SICAV I - ALL MARKET INCOME PORTFOLIO "ANN" (USD) INC | 187732522 | USD 2,000 | USD 2,000 | Balanced | N/A | ANN | No |
AB SICAV I - ALL MARKET INCOME PORTFOLIO "INN" (USD) INC | I406798258 | USD 1,000,000 | USD 1,000,000 | Balanced | N/A | INN | Yes |
AB SICAV I - ALL MARKET INCOME PORTFOLIO "AMG" (EURHDG) INC | 187732581 | USD 2,000 | USD 2,000 | Balanced | N/A | AMG | No |
AB SICAV I-EM.MKTS MUL.ASS.PTF(A)HGD | I406798264 | USD 2,000 | USD 2,000 | Balanced | N/A | A | No |
AB EMERGING MARKETS MULTI-ASSET PORTFOLIO "B" (USD) ACC | 063314099 | USD 2,000 | USD 2,000 | Balanced | N/A | B | No |
AB EMERGING MARKET MULTI ASSET PORTFOLIO "C" (USD) ACC | 063314129 | USD 2,000 | USD 2,000 | Balanced | N/A | C | No |
AB EMERGING MARKET MULTI ASSET PORTFOLIO "I" (EUR) ACC | I406798277 | USD 1,000,000 | USD 1,000,000 | Balanced | N/A | I | Yes |
AB FCP I - EMERGING MARKETS DEBT PORTFOLIO "A2" (EURHDG) ACC | 051140656 | USD 2,000 | USD 2,000 | Bond | N/A | A2 | No |
AB FCP I-EM.MARKET DEBT PTF "AT (AUDHDG) | 051140788 | USD 2,000 | USD 2,000 | Bond | N/A | AT | No |
AB FCP I - EMERGING MARKETS DEBT PORTFOLIO "BT" (AUDHDG) INC | 051140796 | USD 2,000 | USD 2,000 | Bond | N/A | BT | No |
AB FCP I - EMERGING MARKETS DEBT PORTFOLIO "I2" (EURHDG) ACC | 051140729 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I2 | Yes |
AB SICAV I - ALL MARKET INCOME PORTFOLIO "ANN" (EURHDG) INC | 187732638 | USD 2,000 | USD 2,000 | Balanced | N/A | ANN | No |
AB SICAV I - ALL MARKET INCOME PORTFOLIO "INN" (EURHDG) INC | 187732646 | USD 1,000,000 | USD 1,000,000 | Balanced | N/A | INN | Yes |
AB FCP I-AMERICAN INCOME PTF "A2" (SGDHDG) | 059250574 | USD 3,000 | USD 3,000 | Bond | N/A | A2 | No |
AB SICAV I - SUSTAINABLE US THEMATIC PORTFOLIO "A" (SGDHDG) ACC | 059250809 | USD 3,000 | USD 3,000 | Stock | N/A | A | No |
AB SICAV I - ALL MARKET INCOME PORTFOLIO "INN" (GBPHDG) INC | I406798329 | USD 500,000 | USD 500,000 | Balanced | N/A | INN | Yes |
AB INDIA GROWTH PORTFOLIO "A" (SGDHDG) ACC | 059015591 | USD 3,000 | USD 3,000 | Stock | N/A | A | No |
AB FCP I - AMERICAN INCOME PORTFOLIO "S1" (EUR) ACC | 023257343 | USD 25,000,000 | USD 25,000,000 | Bond | N/A | S1 | Yes |
AB FCP I - AMERICAN INCOME PORTFOLIO "S1" (USD) ACC | 023161168 | USD 25,000,000 | USD 25,000,000 | Bond | N/A | S1 | Yes |
AB FCP I - AMERICAN INCOME PORTFOLIO "AT" (CADHDG)INC | 059250540 | USD 2,000 | USD 2,000 | Bond | N/A | AT | No |
AB FCP I-ASIA EX-JAPAN EQ.PTF "AD" (CADHDG) | I406798350 | USD 2,000 | USD 2,000 | Stock | N/A | AD | No |
AB SICAV I - EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO "AD" (USD) INC | 167583881 | USD 2,000 | USD 2,000 | Stock | N/A | AD | No |
AB GLOBAL INCOME PORTFOLIO "AT" (AUDHDG) INC | I406798374 | USD 2,000 | USD 2,000 | Bond | N/A | AT | No |
AB GLOBAL INCOME PORTFOLIO "A2" (AUDHDG) ACC | 167584080 | USD 2,000 | USD 2,000 | Bond | N/A | A2 | No |
AB GLOBAL INCOME PORTFOLIO "A2" (CHFHDG) ACC | 167584098 | USD 2,000 | USD 2,000 | Bond | N/A | A2 | No |
AB GLOBAL INCOME PORTFOLIO "I2" (CHFHDG) ACC | 167584101 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I2 | Yes |
AB GLOBAL INCOME PORTFOLIO "AT" (GBPHDG) INC | 167584110 | USD 2,000 | USD 2,000 | Bond | N/A | AT | No |
AB GLOBAL INCOME PORTFOLIO "A2" (GBPHDG) ACC | 167584128 | USD 2,000 | USD 2,000 | Bond | N/A | A2 | No |
AB GLOBAL INCOME PORTFOLIO "AT" (SGDHDG) INC | 167584136 | USD 3,000 | USD 3,000 | Bond | N/A | AT | No |
AB GLOBAL INCOME PORTFOLIO "A2" (SGDHDG) ACC | 167584144 | USD 3,000 | USD 3,000 | Bond | N/A | A2 | No |
AB GLOBAL INCOME PORTFOLIO "AT" (EURHDG) INC | 167584152 | USD 2,000 | USD 2,000 | Bond | N/A | AT | No |
AB FCP I - MORTGAGE INCOME PORTFOLIO "I2" (EURHDG) ACC | 169996822 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I2 | Yes |
AB SICAV I - ALL MARKET INCOME PORTFOLIO "A2X" (EUR)ACC | 023253828 | USD 2,000 | USD 2,000 | Balanced | N/A | A2X | No |
AB SICAV I - EUROPEAN EQUITY PORTFOLIO "S1" (EUR) ACC | 142031175 | USD 20,000,000 | USD 20,000,000 | Stock | N/A | S1 | Yes |
AB ASIA INCOME OPPORTUNITIES PORTFOLIO "I2" (HKD) ACC | 146753892 | USD 8,000,000 | USD 8,000,000 | Bond | N/A | I2 | Yes |
AB ASIA INCOME OPPORTUNITIES PORTFOLIO "IT" (HKD) INC | 146753906 | USD 8,000,000 | USD 8,000,000 | Bond | N/A | IT | Yes |
AB ASIA LOW VOLATILITY EQUITY PORTFOLIO "I" (USD) ACC | 167584233 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
AB GLOBAL INCOME PORTFOLIO "IT" (CADHDG) INC | 172089658 | USD 1,300,000 | USD 1,300,000 | Bond | N/A | IT | Yes |
AB GLOBAL INCOME PORTFOLIO "IT" (EURHDG) INC | 172089666 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | IT | Yes |
AB GLOBAL INCOME PORTFOLIO "IT" (AUDHDG) INC | 172089682 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | IT | Yes |
AB LOW VOLATILITY EQUITY PORTFOLIO "A" (USD) ACC | I406798454 | USD 2,000 | USD 2,000 | Stock | N/A | A | No |
AB LOW VOLATILITY EQUITY PORTFOLIO "A" (EURHEDGED) ACC | I406798457 | USD 2,000 | USD 2,000 | Stock | N/A | A | No |
AB GLOBAL INCOME PORTFOLIO "A2" (USD) ACC | 158523680 | USD 2,000 | USD 2,000 | Bond | N/A | A2 | No |
AB GLOBAL INCOME PORTFOLIO "AT" (USD) INC | 158523701 | USD 2,000 | USD 2,000 | Bond | N/A | AT | No |
AB GLOBAL INCOME PORTFOLIO "I2" (USD) ACC | 158523728 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I2 | Yes |
AB GLOBAL INCOME PORTFOLIO "IT" (USD) INC | 158523736 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | IT | Yes |
AB GLOBAL INCOME PORTFOLIO "A2" (EURHDG) ACC | 158523787 | USD 2,000 | USD 2,000 | Bond | N/A | A2 | No |
AB GLOBAL INCOME PORTFOLIO "I2" (EURHDG) ACC | 158523809 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I2 | Yes |
AB GLOBAL INCOME PORTFOLIO "I2" (GBPHDG) ACC | 158523817 | USD 500,000 | USD 500,000 | Bond | N/A | I2 | Yes |
US HIGH YIELD PORTFOLIO "AT" (USD) INC | 112082956 | USD 2,000 | USD 2,000 | Bond | N/A | AT | Yes |
AB FCP I - AMERICAN INCOME PORTFOLIO "I2" (SGDHDG) ACC | 130971300 | USD 1,500,000 | USD 1,500,000 | Bond | N/A | I2 | Yes |
AB FCP I - AMERICAN INCOME PORTFOLIO "IT" (CADHDG) INC | 130971334 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | IT | Yes |
AB FCP I - AMERICAN INCOME PORTFOLIO "IT" (EURHDG) INC | I406798500 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | IT | Yes |
AB FCP I - AMERICAN INCOME PORTFOLIO "IT" (GBPHDG) INC | I406798507 | USD 500,000 | USD 500,000 | Bond | N/A | IT | Yes |
AB SICAV I - ALL MARKET INCOME PORTFOLIO "C2X" (USD)ACC | 020327065 | USD 2,000 | USD 2,000 | Balanced | N/A | C2X | No |
AB GLOBAL INCOME PORTFOLIO "A2" (CADHDG) ACC | 172089569 | USD 2,000 | USD 2,000 | Bond | N/A | A2 | No |
AB GLOBAL INCOME PORTFOLIO "AT" (CADHDG) INC | 172089577 | USD 2,000 | USD 2,000 | Bond | N/A | AT | No |
AB GLOBAL INCOME PORTFOLIO "I2" (CADHDG) ACC | 172089585 | USD 1,300,000 | USD 1,300,000 | Bond | N/A | I2 | Yes |
AB GLOBAL INCOME PORTFOLIO "I2" (AUDHDG) ACC | 172089593 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I2 | Yes |
AB GLOBAL INCOME PORTFOLIO "I2" (SGDHDG) ACC | 172089607 | USD 1,500,000 | USD 1,500,000 | Bond | N/A | I2 | Yes |
AB FCP I - AMERICAN INCOME PORTFOLIO "IT" (NZDHDG) INC | 130971385 | USD 1,500,000 | USD 1,500,000 | Bond | N/A | IT | Yes |
AB FCP I - GLOBAL HIGH YIELD PORTFOLIO "IT" (CADHDG) INC | 130971474 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | IT | Yes |
AB FCP I - GLOBAL HIGH YIELD PORTFOLIO "IT" (GBPHDG) INC | 130971482 | USD 500,000 | USD 500,000 | Bond | N/A | IT | Yes |
AB FCP I - GLOBAL HIGH YIELD PORTFOLIO "IT" (NZDHDG) INC | 130971504 | USD 1,500,000 | USD 1,500,000 | Bond | N/A | IT | Yes |
AB FCP I - EUROPEAN INCOME PORTFOLIO "IT" (EUR) INC | 130971440 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | IT | Yes |
AB FCP I - EUROPEAN INCOME PORTFOLIO "IT" (SGDHDG) INC | 130971458 | USD 1,500,000 | USD 1,500,000 | Bond | N/A | IT | Yes |
AB SHORT DURATION HIGH YIELD PORTFOLIO "IT" (GBPHDG) INC | I406798556 | USD 500,000 | USD 500,000 | Bond | N/A | IT | Yes |
AB SHORT DURATION HIGH YIELD PORTFOLIO "IT" (SGDHDG) INC | 130633609 | USD 1,500,000 | USD 1,500,000 | Bond | N/A | IT | Yes |
AB LOW VOLATILITY EQUITY PORTFOLIO "N" (USD) ACC | 127860149 | USD 2,000 | USD 2,000 | Stock | N/A | N | No |
AB SICAV I - ALL MARKET INCOME PORTFOLIO "AX" (USD) INC | 020320176 | USD 2,000 | USD 2,000 | Balanced | N/A | AX | No |
AB SICAV I - ALL MARKET INCOME PORTFOLIO "C2X" (EUR)ACC | 023254620 | USD 2,000 | USD 2,000 | Balanced | N/A | C2X | No |
AB FCP I - AMERICAN INCOME PORTFOLIO "AA" (USD) INC | 100867168 | USD 2,000 | USD 2,000 | Bond | N/A | AA | No |
AB FCP I - AMERICAN INCOME PORTFOLIO "AA" (HKD) INC | 106934517 | USD 15,000 | USD 15,000 | Bond | N/A | AA | No |
AB FCP I - GLOBAL HIGH YIELD PORTFOLIO "AA" (USD) INC | I406798587 | USD 2,000 | USD 2,000 | Bond | N/A | AA | No |
AB FCP I - GLOBAL HIGH YIELD PORTFOLIO "AA" (HKD) INC | 106934568 | USD 15,000 | USD 15,000 | Bond | N/A | AA | No |
AB FCP I - GLOBAL HIGH YIELD PORTFOLIO "AT" (HKD) INC | 041710357 | USD 15,000 | USD 15,000 | Bond | N/A | AT | No |
ALLIANCE RMB INCOME PLUS PORTFOLIO "C2" (CNY) ACC | I406798597 | USD 10,000 | USD 10,000 | Bond | N/A | C2 | No |
AB SELECT US EQUITY PORTFOLIO "A" (AUDHDG) ACC | 100541700 | USD 2,000 | USD 2,000 | Stock | N/A | A | No |
AB SELECT ABSOLUTE ALPHA PORTFOLIO "C" (USD) ACC | 078777630 | USD 2,000 | USD 2,000 | Alternatives | N/A | C | No |
AB CONCENTRATED US EQUITY PORTFOLIO "A" (EUR) ACC | 130633650 | USD 2,000 | USD 2,000 | Stock | N/A | A | No |
AB FCP I - EMERGING MARKETS GROWTH PORTFOLIO "N" (USD) ACC | 127882908 | USD 2,000 | USD 2,000 | Stock | N/A | N | No |
AB FCP I - GLOBAL HIGH YIELD PORTFOLIO "AT" (AUDHDG) INC | 051140591 | USD 2,000 | USD 2,000 | Bond | N/A | AT | No |
AB FCP I - EUROPEAN INCOME PORTFOLIO "NT" (USDHDG) INC | 127883009 | USD 2,000 | USD 2,000 | Bond | N/A | NT | No |
AB SICAV I - EUROPEAN EQUITY PORTFOLIO "C" (USDHDG) ACC | 127882959 | USD 2,000 | USD 2,000 | Stock | N/A | C | No |
AB SICAV I - EUROPEAN EQUITY PORTFOLIO "I" (USDHDG) ACC | 127882967 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
AB SICAV I - EUROZONE EQUITY PORTFOLIO "I" (USDHDG) ACC | 127882932 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
AB SICAV I - AMERICAN GROWTH PORTFOLIO "N" (USD) ACC | 127882916 | USD 2,000 | USD 2,000 | Stock | N/A | N | No |
AB FCP I - GLOBAL HIGH YIELD PORTFOLIO "IT" (EURHDG) INC | I406798643 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | IT | Yes |
ACMBERNSTEIN-SICAV CONCENTRATED GLB EQ PRTFOLIO "I" (USD) ACC | 101199746 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
AB CONCENTRATED US EQUITY PORTFOLIO "I" (USD) ACC | 101199967 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
AB GLOBAL REAL ESTATE SECURITIES PORTFOLIO "B" (SGD) ACC | I406798652 | USD 3,000 | USD 3,000 | N/A | N/A | B | No |
AB SICAV I - ALL MARKET INCOME PORTFOLIO "A2X" (USD) ACC | 020320206 | USD 2,000 | USD 2,000 | Balanced | N/A | A2X | No |
AB ASIA INCOME OPPORTUNITIES PORTFOLIO "AT" (HKD) INC | 146753868 | USD 15,000 | USD 15,000 | Bond | N/A | AT | No |
AB ASIA INCOME OPPORTUNITIES PORTFOLIO "AA" (HKD) INC | 146753876 | USD 15,000 | USD 15,000 | Bond | N/A | AA | No |
AB LOW VOLATILITY EQUITY PORTFOLIO "C" (USD) ACC | 127860122 | USD 2,000 | USD 2,000 | Stock | N/A | C | No |
SUSTAINABLE GLOBAL THEMATIC PORTFOLIO "A" (AUDHDG) ACC | I406798672 | USD 2,000 | USD 2,000 | Stock | N/A | A | No |
AB SUSTAINABLE EURO HIGH YIELD PORTFOLIO "I2" ACC | 049638922 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I2 | Yes |
AB FCP I- SHORT DURATION BOND "A2" (EURHDG) ACC | 051140508 | USD 2,000 | USD 2,000 | Bond | N/A | A2 | No |
AB FCP I - AMERICAN INCOME PORTFOLIO "AT" (AUDHDG) INC | 051140621 | USD 2,000 | USD 2,000 | Bond | N/A | AT | No |
AB FCP I-EM.MARKETS GROWTH PTF "A" (AUDHDG) | 051140290 | USD 2,000 | USD 2,000 | Stock | N/A | A | No |
AB FCP I-EM.MARKETS GROWTH PTF "C" (AUDHDG) | 051140311 | USD 2,000 | USD 2,000 | Stock | N/A | C | Yes |
AB FCP I - EMERGING MARKETS GROWTH PORTFOLIO "I" (AUDHDG) ACC | 051140320 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
AB SUSTAINABLE EURO HIGH YIELD PORTFOLIO "A2" (CHFHDG) ACC | 096550642 | USD 2,000 | USD 2,000 | Bond | N/A | A2 | No |
AB SICAV I - AMERICAN GROWTH PORTFOLIO "A" (EURHDG) ACC | 051140338 | USD 2,000 | USD 2,000 | Stock | N/A | A | No |
AB FCP I - AMERICAN INCOME PORTFOLIO (EUR) 'A' INC | 023252503 | USD 2,000 | USD 2,000 | Bond | N/A | A | No |
AB SICAV I-INDIA GROWTH PTF(B) | 043067877 | USD 2,000 | USD 2,000 | Stock | N/A | B | No |
AB SICAV I-INDIA GROWTH PTF(B | 043067885 | USD 2,000 | USD 2,000 | Stock | N/A | B | No |
AB SUSTAINABLE EURO HIGH YIELD PORTFOLIO "I2" (CHFHDG) ACC | 096550677 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I2 | Yes |
AB FCP I - MORTGAGE INCOME PORTFOLIO "I2" (EUR) ACC | 102129288 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I2 | Yes |
AB FCP I - GLOBAL HIGH YIELD PORTFOLIO 'C2' (EURHDG) ACC | I406798733 | USD 2,000 | USD 2,000 | Bond | N/A | C2 | No |
AB SUSTAINABLE EURO HIGH YIELD PORTFOLIO "C" (EUR) INC | I406798739 | USD 2,000 | USD 2,000 | Bond | N/A | C | No |
AB SICAV I-INTL TECHNOLOGY PTF(B | I406798742 | USD 2,000 | USD 2,000 | N/A | N/A | B | No |
AB SUSTAINABLE EURO HIGH YIELD PORTFOLIO "C" (USD) INC | I406798745 | USD 2,000 | USD 2,000 | Bond | N/A | C | No |
AB SUSTAINABLE EURO HIGH YIELD PORTFOLIO "I" INC | I406798748 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
AB GLOBAL INCOME PORTFOLIO "AA" (USD) INC | 172089496 | USD 2,000 | USD 2,000 | Bond | N/A | AA | No |
AB GLOBAL INCOME PORTFOLIO "AA" (EURHDG) INC | I406798757 | USD 2,000 | USD 2,000 | Bond | N/A | AA | No |
AB GLOBAL INCOME PORTFOLIO "AA" (AUDHDG) INC | 172089526 | USD 2,000 | USD 2,000 | Bond | N/A | AA | No |
AB GLOBAL INCOME PORTFOLIO "AA" (SGDHDG) INC | I406798767 | USD 3,000 | USD 3,000 | Bond | N/A | AA | No |
AB GLOBAL INCOME PORTFOLIO "AA" (CADHDG) INC | I406798769 | USD 2,000 | USD 2,000 | Bond | N/A | AA | No |
AB FCP I-GLOBAL HIGH YIELD PTF "I2" (AUDHDG) | 051140613 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I2 | Yes |
AB FCP I - EUROPEAN INCOME PORTFOLIO "AT" (AUDHDG) INC | 053980180 | USD 2,000 | USD 2,000 | Bond | N/A | AT | No |
AB FCP I - EUROPEAN INCOME PORTFOLIO "I2" (AUDHDG) ACC | 053980228 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I2 | Yes |
AB FCP I - MORTGAGE INCOME PORTFOLIO "A2" (EURHDG) ACC | 173277571 | USD 2,000 | USD 2,000 | Bond | N/A | A2 | Yes |
AB FCP I - SHORT DURATION BOND PORTFOLIO "A" (USD) INC | I406798796 | USD 2,000 | USD 2,000 | Bond | N/A | A | No |
AB FCP I - AMERICAN INCOME PORTFOLIO "I2" (EURHDG) ACC | I406798807 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I2 | Yes |
AB US SMALL AND MID-CAP PORTFOLIO "A" (USD) ACC | 049324685 | USD 2,000 | USD 2,000 | Stock | N/A | A | No |
AB US SMALL AND MID-CAP PORTFOLIO "B" (USD) ACC | 049324723 | USD 2,000 | USD 2,000 | Stock | N/A | B | No |
AB US SMALL AND MID-CAP PORTFOLIO "I" ACC | 049324782 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
AB SUSTAINABLE EURO HIGH YIELD PORTFOLIO "A2" (EUR) ACC | 049638418 | USD 2,000 | USD 2,000 | Bond | N/A | A2 | No |
AB SUSTAINABLE EURO HIGH YIELD PORTFOLIO "I2" (EUR) ACC | 049638906 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I2 | Yes |
AB SUSTAINABLE EURO HIGH YIELD PORTFOLIO "S1" (EUR) ACC | 049638990 | USD 20,000,000 | USD 20,000,000 | Bond | N/A | S1 | Yes |
AB SICAV I - EUROZONE EQUITY PORTFOLIO "A" (EUR) ACC | 052810264 | USD 2,000 | USD 2,000 | Stock | N/A | A | No |
AB SICAV I - EUROZONE EQUITY PORTFOLIO "C" (USD) ACC | 052810361 | USD 2,000 | USD 2,000 | Stock | N/A | C | No |
AB SICAV I - EUROZONE EQUITY PORTFOLIO "I" (EUR) ACC | I406798842 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
AB SELECT ABSOLUTE ALPHA PORTFOLIO "N" (USD) ACC | 100541653 | USD 2,000 | USD 2,000 | Alternatives | N/A | N | No |
AB FCP I - MORTGAGE INCOME PORTFOLIO "A" (USD) INC | 102128770 | USD 2,000 | USD 2,000 | Bond | N/A | A | No |
AB FCP I - MORTGAGE INCOME PORTFOLIO "A" (EUR) INC | 102128796 | USD 2,000 | USD 2,000 | Bond | N/A | A | No |
AB FCP I - MORTGAGE INCOME PORTFOLIO "A2" (SGD) ACC | 102128842 | USD 3,000 | USD 3,000 | Bond | N/A | A2 | No |
AB FCP I - MORTGAGE INCOME PORTFOLIO "AA" (CNYHDG) INC | 116597926 | USD 10,000 | USD 10,000 | Bond | N/A | AA | No |
AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO "I" (GBP) ACC | 136633945 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
AB SICAV I - EUROZONE EQUITY PORTFOLIO "S1" (EUR) ACC | 052810400 | USD 20,000,000 | USD 20,000,000 | Stock | N/A | S1 | Yes |
AB SICAV I - EUROZONE EQUITY PORTFOLIO "A" (SGD) ACC | 052810272 | USD 3,000 | USD 3,000 | Stock | N/A | A | No |
AB SICAV I - EUROZONE EQUITY PORTFOLIO "C" (SGD) ACC | 052810353 | USD 3,000 | USD 3,000 | Stock | N/A | C | No |
AB SICAV I EUROZONE EQUITY PORTFOLIO "I" (SGD) ACC | 052810388 | USD 1,500,000 | USD 1,500,000 | Stock | N/A | I | Yes |
AB FCP I-ASIA EX-JAPAN EQ.PTF "A" (AUDHDG) | 051140419 | USD 2,000 | USD 2,000 | Stock | N/A | A | No |
AB FCP I-ASIA EX-JAPAN EQ.PTF "AD" (AUDHDG) | 051140427 | USD 2,000 | USD 2,000 | Stock | N/A | AD | No |
AB FCP I-ASIA EX-JAPAN EQ.PTF "C" (AUDHDG) | 051140451 | USD 2,000 | USD 2,000 | Stock | N/A | C | Yes |
AB FCP I-ASIA EX-JAPAN EQ.PTF "I" (AUDHDG) | 051140460 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
AB US SMALL AND MID-CAP PORTFOLIO "A" (EUR) ACC | 049324642 | USD 2,000 | USD 2,000 | Stock | N/A | A | No |
AB FCP I - MORTGAGE INCOME PORTFOLIO "AA" (USD) INC | 102128869 | USD 2,000 | USD 2,000 | Bond | N/A | AA | No |
AB FCP I - MORTGAGE INCOME PORTFOLIO "AA" (AUDHDG) INC | 102128885 | USD 2,000 | USD 2,000 | Bond | N/A | AA | No |
AB FCP I - MORTGAGE INCOME PORTFOLIO "AT" (USD) INC | 102128907 | USD 2,000 | USD 2,000 | Bond | N/A | AT | No |
SUSTAINABLE GLOBAL THEMATIC PORTFOLIO "S1" (USD) ACC | 046279107 | USD 25,000,000 | USD 25,000,000 | Stock | N/A | S1 | Yes |
SUSTAINABLE GLOBAL THEMATIC PORTFOLIO "C" (EUR) ACC | 046279018 | USD 2,000 | USD 2,000 | Stock | N/A | C | No |
AB FCP I - EMERGING MARKETS GROWTH PORTFOLIO "B" (HKD) ACC | 045350517 | USD 15,000 | USD 15,000 | Stock | N/A | B | No |
AB FCP I - GLOBAL HIGH YIELD PORTFOLIO 'A2' (EURHDG) ACC | I406798971 | USD 2,000 | USD 2,000 | Bond | N/A | A2 | No |
AB INDIA GROWTH PORTFOLIO "C" (HKD) ACC | 047411726 | USD 15,000 | USD 15,000 | Stock | N/A | C | No |
AB INTERNATIONAL TECHNOLOGY PORTFOLIO "C" (SGD) ACC | I406798980 | USD 3,000 | USD 3,000 | N/A | N/A | C | No |
AB FCP I - SHORT DURATION BOND PORTFOLIO "B" (USD) INC | 006995063 | USD 2,000 | USD 2,000 | Bond | N/A | B | No |
AB US SMALL AND MID-CAP PORTFOLIO "B" (EUR) ACC | 049324693 | USD 2,000 | USD 2,000 | Stock | N/A | B | No |
AB US SMALL AND MID-CAP PORTFOLIO "I" (EUR) ACC | 049324766 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
AB US SMALL AND MID-CAP PORTFOLIO "A" (SGD) ACC | 049324677 | USD 3,000 | USD 3,000 | Stock | N/A | A | Yes |
AB US SMALL AND MID-CAP PORTFOLIO "B" (SGD) ACC | 049324715 | USD 3,000 | USD 3,000 | Stock | N/A | B | No |
AB US SMALL AND MID-CAP PORTFOLIO "C" (SGD) ACC | 049324740 | USD 3,000 | USD 3,000 | Stock | N/A | C | No |
AB US SMALL AND MID-CAP PORTFOLIO "I" (SGD) ACC | 049324774 | USD 1,500,000 | USD 1,500,000 | Stock | N/A | I | Yes |
AB SICAV I-US SM.AND MID CAP PTF(A) | 049324669 | USD 15,000 | USD 15,000 | Stock | N/A | A | No |
AB US SMALL AND MID-CAP PORTFOLIO "B" (HKD) ACC | 049324707 | USD 15,000 | USD 15,000 | Stock | N/A | B | No |
AB US SMALL AND MID-CAP PORTFOLIO "I" (EURHDG) ACC | 051138481 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
AB SUSTAINABLE EURO HIGH YIELD PORTFOLIO "A2" (USD) ACC | 049638469 | USD 2,000 | USD 2,000 | Bond | N/A | A2 | No |
AB SUSTAINABLE EURO HIGH YIELD PORTFOLIO "AT" (USD) INC | I406799031 | USD 2,000 | USD 2,000 | Bond | N/A | AT | No |
AB FCP I - MORTGAGE INCOME PORTFOLIO "AT" (EUR) INC | 102128923 | USD 2,000 | USD 2,000 | Bond | N/A | AT | No |
AB FCP I - MORTGAGE INCOME PORTFOLIO "AT" (SGD) INC | 102128931 | USD 3,000 | USD 3,000 | Bond | N/A | AT | No |
AB FCP I - MORTGAGE INCOME PORTFOLIO "BA" (USD) INC | 102129032 | USD 2,000 | USD 2,000 | Bond | N/A | BA | No |
AB FCP I - MORTGAGE INCOME PORTFOLIO "BA" (AUDHDG) INC | 102129067 | USD 2,000 | USD 2,000 | Bond | N/A | BA | No |
AB FCP I - MORTGAGE INCOME PORTFOLIO "C" (USD) INC | 102129130 | USD 2,000 | USD 2,000 | Bond | N/A | C | No |
AB FCP I - MORTGAGE INCOME PORTFOLIO "C2" (USD) ACC | 102129164 | USD 2,000 | USD 2,000 | Bond | N/A | C2 | No |
AB FCP I - MORTGAGE INCOME PORTFOLIO "I" (USD) INC | 102129229 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
AB FCP I - MORTGAGE INCOME PORTFOLIO "I" (EUR) INC | 102129245 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
AB FCP I - MORTGAGE INCOME PORTFOLIO "I2" (USD) ACC | 102129261 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I2 | Yes |
AB FCP I - MORTGAGE INCOME PORTFOLIO "I2" (SGD) ACC | 102129296 | USD 1,500,000 | USD 1,500,000 | Bond | N/A | I2 | Yes |
AB GLOBAL PLUS FIXED INCOME PORTFOLIO "S1" (NOKHDG) ACC | 034709939 | USD 100,000,000 | USD 100,000,000 | Bond | N/A | S1 | Yes |
AB FCP I - EMERGING MARKETS DEBT PORTFOLIO "AT" (HKD) INC | 045350479 | USD 15,000 | USD 15,000 | Bond | N/A | AT | No |
AB FCP I - EMERGING MARKETS DEBT PORTFOLIO "B2" (HKD) ACC | 045350487 | USD 15,000 | USD 15,000 | Bond | N/A | B2 | No |
AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO 'A' (USD) ACC | 046926846 | USD 2,000 | USD 2,000 | Stock | N/A | A | No |
AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO 'A' (EUR) ACC | 046926650 | USD 2,000 | USD 2,000 | Stock | N/A | A | No |
AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO "A" (SGD) ACC | 046926838 | USD 3,000 | USD 3,000 | Stock | N/A | A | No |
AB SUSTAINABLE EURO HIGH YIELD PORTFOLIO "B2" (USD) ACC | 049638663 | USD 2,000 | USD 2,000 | Bond | N/A | B2 | No |
AB SUSTAINABLE EURO HIGH YIELD PORTFOLIO "C2" (USD) ACC | 049638841 | USD 2,000 | USD 2,000 | Bond | N/A | C2 | No |
AB SUSTAINABLE EURO HIGH YIELD PORTFOLIO "AT" (SGD) INC | 049638523 | USD 3,000 | USD 3,000 | Bond | N/A | AT | No |
AB SUSTAINABLE EURO HIGH YIELD PORTFOLIO "A2" (HKD) ACC | 049638434 | USD 15,000 | USD 15,000 | Bond | N/A | A2 | No |
AB SICAV I-EURO HIGH YIELD PTF (AT) | 049638507 | USD 15,000 | USD 15,000 | Bond | N/A | AT | No |
AB FCP I - MORTGAGE INCOME PORTFOLIO "S1" (USD) ACC | 102129318 | USD 25,000,000 | USD 25,000,000 | Bond | N/A | S1 | Yes |
AB SELECT US EQUITY PORTFOLIO "S1" (EUR) ACC | 176406909 | USD 20,000,000 | USD 20,000,000 | Stock | N/A | S1 | Yes |
AB FCP I-ASIA EX-JAPAN EQ.PTF(A | 046926820 | USD 15,000 | USD 15,000 | Stock | N/A | A | No |
AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO "AD" (USD) INC | I406799136 | USD 2,000 | USD 2,000 | Stock | N/A | AD | No |
AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO "B" (USD) ACC | 046926951 | USD 2,000 | USD 2,000 | Stock | N/A | B | No |
AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO "I" (USD) INC | 046927125 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
AB FCP I-ASIA EX-JAPAN EQ.PTF(AD) | I406799153 | USD 2,000 | USD 2,000 | Stock | N/A | AD | No |
AB FCP I-ASIA EX-JAPAN EQ.PTF(B | 046926919 | USD 2,000 | USD 2,000 | Stock | N/A | B | No |
AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO "BD" (EUR) INC | 046926960 | USD 2,000 | USD 2,000 | Stock | N/A | BD | No |
AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO 'I' (EUR) ACC | 046927095 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO "AD" (SGD) INC | 046926889 | USD 3,000 | USD 3,000 | Stock | N/A | AD | No |
AB SUSTAINABLE EURO HIGH YIELD PORTFOLIO "B2" (HKD) ACC | 049638647 | USD 15,000 | USD 15,000 | Bond | N/A | B2 | No |
AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO "B" (SGD) ACC | 046926943 | USD 3,000 | USD 3,000 | Stock | N/A | B | No |
AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO "BD" (SGD) INC | 046926986 | USD 3,000 | USD 3,000 | Stock | N/A | BD | No |
AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO "C" (SGD) ACC | 046927028 | USD 3,000 | USD 3,000 | Stock | N/A | C | No |
AB FCP I-ASIA EX JAPAN EQUITY PTF(AD | I406799201 | USD 15,000 | USD 15,000 | Stock | N/A | AD | No |
AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO "B" (HKD) ACC | 046926935 | USD 15,000 | USD 15,000 | Stock | N/A | B | No |
AB FCP I-ASIA EX-JAPAN EQ.PTF(C) | 046927010 | USD 15,000 | USD 15,000 | Stock | N/A | C | Yes |
AB FCP I - SHORT DURATION BOND PORTFOLIO "I" (EUR) INC | I406799216 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
AB SICAV I - SUSTAINABLE US THEMATIC PORTFOLIO "A" (EURHDG) ACC | 052023360 | USD 2,000 | USD 2,000 | Stock | N/A | A | No |
AB SICAV I - SUSTAINABLE US THEMATIC PORTFOLIO "C" (EURHDG) ACC | 052023394 | USD 2,000 | USD 2,000 | Stock | N/A | C | No |
AB SICAV I - SUSTAINABLE US THEMATIC PORTFOLIO "IE" (EURHDG) ACC | 052023408 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
AB FCP I - SHORT DURATION BOND PORTFOLIO "A2" (EUR) ACC | 023253542 | USD 2,000 | USD 2,000 | Bond | N/A | A2 | No |
AB FCP I - MORTGAGE INCOME PORTFOLIO "AT" (AUDHDG) INC | 103578191 | USD 2,000 | USD 2,000 | Bond | N/A | AT | No |
AB FCP I - MORTGAGE INCOME PORTFOLIO "AT" (SGDHDG) INC | 103578205 | USD 3,000 | USD 3,000 | Bond | N/A | AT | No |
AB FCP I - MORTGAGE INCOME PORTFOLIO "AA" (SGDHDG) INC | 103578213 | USD 3,000 | USD 3,000 | Bond | N/A | AA | No |
AB FCP I - MORTGAGE INCOME PORTFOLIO "AA" (ZARHDG) INC | 103578221 | USD 20,000 | USD 20,000 | Bond | N/A | AA | No |
AB FCP I - MORTGAGE INCOME PORTFOLIO "BA" (ZARHDG) INC | 103578230 | USD 20,000 | USD 20,000 | Bond | N/A | BA | No |
AB INDIA GROWTH PORTFOLIO "A" (USD) ACC | 043067842 | USD 2,000 | USD 2,000 | Stock | N/A | A | No |
AB INDIA GROWTH PORTFOLIO "A" (EUR) ACC | 043067869 | USD 2,000 | USD 2,000 | Stock | N/A | A | No |
AB FCP I - GLOBAL HIGH YIELD PORTFOLIO 'I2' (EURHDG) ACC | I406799266 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I2 | Yes |
AB EMERGING MARKETS VALUE PORTFOLIO "A" (EUR) ACC | 047434602 | USD 2,000 | USD 2,000 | Stock | N/A | A | No |
AB EMERGING MARKETS VALUE PORTFOLIO "I" (EUR) ACC | 047458072 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
AB FCP I - EUROPEAN INC PORTFOLIO 'AT' (USDHDG) INC | I406799283 | USD 2,000 | USD 2,000 | Bond | N/A | AT | No |
AB SELECT US EQUITY PORTFOLIO "I" (HKD) ACC | 130633587 | USD 8,000,000 | USD 8,000,000 | Stock | N/A | I | Yes |
AB FCP I - SHORT DURATION BOND "AT" (HKD) INC | I406799297 | USD 15,000 | USD 15,000 | Bond | N/A | AT | No |
AB FCP I - SHORT DURATION BOND "B2" (HKD) ACC | 041710527 | USD 15,000 | USD 15,000 | Bond | N/A | B2 | No |
AB FCP I - CHINA LOW VOLATILITY EQUITY PORTFOLIO "A" (EUR) ACC | 025324579 | USD 2,000 | USD 2,000 | Stock | N/A | A | No |
AB SICAV I - EUROPEAN EQUITY PORTFOLIO "A" (SGDHDG) ACC | 103577730 | USD 3,000 | USD 3,000 | Stock | N/A | A | No |
AB SICAV I - EUROPEAN EQUITY PORTFOLIO "AD" (EUR) INC | I406799312 | USD 2,000 | USD 2,000 | Stock | N/A | AD | No |
AB SICAV I - GLOBAL VALUE PORTFOLIO "AD" (USD) INC | 103577365 | USD 2,000 | USD 2,000 | Stock | N/A | AD | No |
AB FCP I - GLOBAL HIGH YIELD PORTFOLIO 'B' (USD) INC | I406799322 | USD 2,000 | USD 2,000 | Bond | N/A | B | No |
AB FCP I - EMERGING MARKETS DEBT PORTFOLIO 'I2' (USD) ACC | I406799327 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I2 | Yes |
AB FCP I - EMERGING MARKETS DEBT PORTFOLIO 'A' (USD) INC | 024660494 | USD 2,000 | USD 2,000 | Bond | N/A | A | No |
AB FCP I - EMERGING MARKETS DEBT PORTFOLIO 'A2' (EUR) ACC | 024660346 | USD 2,000 | USD 2,000 | Bond | N/A | A2 | No |
AB FCP I - EMERGING MARKETS GROWTH PORTFOLIO 'I' (SGD) ACC | 028993714 | USD 1,500,000 | USD 1,500,000 | Stock | N/A | I | Yes |
AB FCP I - EMERGING MARKETS GROWTH PORTFOLIO 'A' (HKD) ACC | 045350509 | USD 15,000 | USD 15,000 | Stock | N/A | A | No |
AB EMERGING MARKETS VALUE PORTFOLIO "I" (USD) ACC | 047458048 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
AB FCP I - EUROPEAN INCOME PORTFOLIO 'I' (EUR) INC | 009502475 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
AB FCP I - EUROPEAN INCOME PORTFOLIO 'A' (USD) INC | 023252988 | USD 2,000 | USD 2,000 | Bond | N/A | A | No |
AB FCP I - EUROPEAN INCOME PORTFOLIO 'I' (USD) INC | 023253127 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
AB FCP I - EUROPEAN INCOME PORTFOLIO 'I2' (USD) ACC | 024955001 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I2 | Yes |
AB FCP I - EUROPEAN INCOME PORTFOLIO 'I2' (USDHDG) ACC | 053980295 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I2 | Yes |
AB SICAV I - EUROPEAN EQUITY PORTFOLIO "A" (SGD) ACC | 028994095 | USD 3,000 | USD 3,000 | Stock | N/A | A | No |
AB FCP I - GLOBAL HIGH YIELD PORTFOLIO 'I2' (EUR) ACC | I406799377 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I2 | Yes |
AB FCP I - EMERGING MARKETS DEBT PORTFOLIO "BT" (EUR) INC | 047413486 | USD 2,000 | USD 2,000 | Bond | N/A | BT | No |
AB FCP I - GLOBAL HIGH YIELD PORTFOLIO 'AT' (CADHDG) INC | I406799387 | USD 2,000 | USD 2,000 | Bond | N/A | AT | No |
AB GLOBAL DYNAMIC BOND PORTFOLIO "A2" (SGDHDG) ACC | 117405265 | USD 3,000 | USD 3,000 | Bond | N/A | A2 | No |
AB GLOBAL PLUS FIXED INCOME PORTFOLIO "A2" (SGDHDG) ACC | 117405494 | USD 3,000 | USD 3,000 | Bond | N/A | A2 | No |
AB CONCENTRATED GLOBAL EQUITY PORTFOLIO "A" (SGDHDG) ACC | 117405214 | USD 3,000 | USD 3,000 | Stock | N/A | A | No |
AB FCP I-CHINA OPPORTUNITY.PTF(B) | 025324528 | USD 2,000 | USD 2,000 | Stock | N/A | B | No |
AB FCP I - CHINA LOW VOLATILITY EQUITY PORTFOLIO "I" (EUR) ACC | 025324625 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
AB FCP I - GLOBAL EQUITY BLEND PORTFOLIO 'A' (USD) ACC | 017513982 | USD 2,000 | USD 2,000 | Stock | N/A | A | No |
AB FCP I - GLOBAL EQUITY BLEND PORTFOLIO 'A' (EUR) ACC | 023254921 | USD 2,000 | USD 2,000 | Stock | N/A | A | No |
AB FCP I - GLOBAL EQUITY BLEND PORTFOLIO 'B' (USD) ACC | 017514059 | USD 2,000 | USD 2,000 | Stock | N/A | B | No |
AB FCP I - EMERGING MARKETS DEBT PORTFOLIO "A2" (USD) ACC | 024660176 | USD 2,000 | USD 2,000 | Bond | N/A | A2 | No |
AB SICAV I - EUROPEAN EQUITY PORTFOLIO "I" (SGD) ACC | 028994125 | USD 1,500,000 | USD 1,500,000 | Stock | N/A | I | Yes |
AB FCP I - SHORT DURATION BOND PORTFOLIO "A" (EUR) INC | I406799428 | USD 2,000 | USD 2,000 | Bond | N/A | A | No |
AB FCP I- SHORT DURATION BOND 'I' (EUR) INC | 023253712 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
AB FCP I - SHORT DURATION BOND PORTFOLIO "IT" (USD) INC | I406799438 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | IT | Yes |
AB FCP I - SHORT DURATION BOND PORTFOLIO "IT" (HKD) INC | 089786495 | USD 8,000,000 | USD 8,000,000 | Bond | N/A | IT | Yes |
AB FCP I - SHORT DURATION BOND PORTFOLIO "IT" (AUDHDG) INC | 089883717 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | IT | Yes |
AB FCP I - GLOBAL EQUITY BLEND PORTFOLIO 'A' (SGD) ACC | 028996055 | USD 3,000 | USD 3,000 | Stock | N/A | A | No |
AB FCP I - GLOBAL EQUITY BLEND PORTFOLIO 'I' (SGD) ACC | 028996128 | USD 1,500,000 | USD 1,500,000 | Stock | N/A | I | Yes |
SUSTAINABLE GLOBAL THEMATIC PORTFOLIO "AX" (SGD) ACC | 028996144 | USD 3,000 | USD 3,000 | Stock | N/A | AX | No |
AB FCP I-EM.MARKET DEBT PTF(AT) | 028993293 | USD 3,000 | USD 3,000 | Bond | N/A | AT | No |
AB FCP I - EMERGING MARKETS DEBT PORTFOLIO "BT" (SGD) INC | 028998538 | USD 3,000 | USD 3,000 | Bond | N/A | BT | No |
AB FCP I - GLOBAL EQUITY BLEND PORTFOLIO 'C' (USD) ACC | 020320320 | USD 2,000 | USD 2,000 | Stock | N/A | C | No |
AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO 'C' (EUR) ACC | 046927001 | USD 2,000 | USD 2,000 | Stock | N/A | C | No |
AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO 'C' (USD) ACC | 046927036 | USD 2,000 | USD 2,000 | Stock | N/A | C | No |
AB US SMALL AND MID-CAP PORTFOLIO "C" (EUR) ACC | 049324731 | USD 2,000 | USD 2,000 | Stock | N/A | C | No |
AB US SMALL AND MID-CAP PORTFOLIO "C" (USD) ACC | 049324758 | USD 2,000 | USD 2,000 | Stock | N/A | C | No |
AB FCP I - EUROPEAN INCOME PORTFOLIO "C" (USD) INC | 023253062 | USD 2,000 | USD 2,000 | Bond | N/A | C | No |
AB FCP I - EUROPEAN INCOME PORTFOLIO "B" (EUR) INC | 009502599 | USD 2,000 | USD 2,000 | Bond | N/A | B | No |
AB FCP I - GLOBAL EQUITY BLEND PORTFOLIO 'I' (USD) ACC | 017952293 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
AB FCP I - EMERGING MARKETS DEBT PORTFOLIO "B" (EUR) INC | 024660915 | USD 2,000 | USD 2,000 | Bond | N/A | B | No |
SUSTAINABLE GLOBAL THEMATIC PORTFOLIO "IX" (SGD) ACC | 028996209 | USD 1,500,000 | USD 1,500,000 | Stock | N/A | IX | Yes |
AB FCP I - GLOBAL HIGH YIELD PORTFOLIO 'IT' (AUDHDG) INC | 089786525 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | IT | Yes |
AB SICAV I - GLOBAL VALUE PORTFOLIO 'A' (SGD) ACC | 028996535 | USD 3,000 | USD 3,000 | Stock | N/A | A | No |
AB SICAV I - GLOBAL VALUE PORTFOLIO 'I' (SGD) ACC | 028996578 | USD 1,500,000 | USD 1,500,000 | Stock | N/A | I | Yes |
AB FCP I - CHINA LOW VOLATILITY EQUITY PORTFOLIO "A" (HKD) ACC | 045350525 | USD 15,000 | USD 15,000 | Stock | N/A | A | No |
AB FCP I - JAPAN STRATEGIC VALUE PORTFOLIO 'A' (SGD) ACC | 028996802 | USD 3,000 | USD 3,000 | Stock | N/A | A | No |
AB FCP I - JAPAN STRATEGIC VALUE PORTFOLIO 'I' (SGD) ACC | 028996853 | USD 1,500,000 | USD 1,500,000 | Stock | N/A | I | Yes |
AB FCP I - JAPAN STRATEGIC VALUE PORTFOLIO 'A' (AUDHDG) ACC | 089786541 | USD 2,000 | USD 2,000 | Stock | N/A | A | No |
AB SUSTAINABLE EURO HIGH YIELD PORTFOLIO "C2" (EUR) ACC | 049638825 | USD 2,000 | USD 2,000 | Bond | N/A | C2 | No |
AB SICAV I - AMERICAN GROWTH PORTFOLIO "C" (EURHDG) ACC | 051140354 | USD 2,000 | USD 2,000 | Stock | N/A | C | No |
AB FCP I - SHORT DURATION BOND PORTFOLIO "C2" (EURHDG) ACC | 051140559 | USD 2,000 | USD 2,000 | Bond | N/A | C2 | No |
AB FCP I - EMERGING MARKETS DEBT PORTFOLIO 'C2' (EURHDG) ACC | 051140702 | USD 2,000 | USD 2,000 | Bond | N/A | C2 | No |
AB FCP I - EUROPEAN INCOME PORTFOLIO "A2" (USDHDG) ACC | 111314349 | USD 2,000 | USD 2,000 | Bond | N/A | A2 | No |
AB SUSTAINABLE EURO HIGH YIELD PORTFOLIO "CT" (USDHDG) INC | 103794684 | USD 2,000 | USD 2,000 | Bond | N/A | CT | No |
AB SUSTAINABLE EURO HIGH YIELD PORTFOLIO "IT" (USDHDG) INC | 103794692 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | IT | Yes |
AB SUSTAINABLE EURO HIGH YIELD PORTFOLIO "NT" (USDHDG) INC | I406799576 | USD 2,000 | USD 2,000 | Bond | N/A | NT | No |
AB FCP I - GLOBAL EQUITY BLEND PORTFOLIO 'I' (EUR) ACC | 023255219 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
AB FCP I - GLOBAL EQUITY BLEND PORTFOLIO 'C' (EUR) ACC | 023255073 | USD 2,000 | USD 2,000 | Stock | N/A | C | No |
AB FCP I-EM.MARKET DEBT PTF(B) | 024660524 | USD 2,000 | USD 2,000 | Bond | N/A | B | No |
AB FCP I - MORTGAGE INCOME PORTFOLIO 'IX" (USD) INC | 007947640 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
AB FCP I - MORTGAGE INCOME PORTFOLIO 'I2' (USD) ACC | 024955249 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I2 | Yes |
AB SICAV I - SUSTAINABLE US THEMATIC PORTFOLIO "A" (SGD) ACC | 028992556 | USD 3,000 | USD 3,000 | Stock | N/A | A | No |
AB SICAV I - SUSTAINABLE US THEMATIC PORTFOLIO "I" (SGD) ACC | 028993226 | USD 1,500,000 | USD 1,500,000 | Stock | N/A | I | Yes |
AB SICAV I - ALL MARKET INCOME PORTFOLIO "B" (USD) ACC | 112738878 | USD 2,000 | USD 2,000 | Balanced | N/A | B | No |
AB SICAV I - DEV MARKETS MULTI-ASSET INCOME PORTFOLIO "I" (USD) ACC | I406799615 | USD 1,000,000 | USD 1,000,000 | Balanced | N/A | I | Yes |
AB FCP I - EUROPEAN INCOME PORTFOLIO "C2" (USDHDG) ACC | 120841572 | USD 2,000 | USD 2,000 | Bond | N/A | C2 | No |
AB FCP I - EUROPEAN INCOME PORTFOLIO "CT" (USDHDG) INC | 120841190 | USD 2,000 | USD 2,000 | Bond | N/A | CT | No |
AB SUSTAINABLE EURO HIGH YIELD PORTFOLIO "A2" (USDHDG) ACC | 120708872 | USD 2,000 | USD 2,000 | Bond | N/A | A2 | No |
AB SUSTAINABLE EURO HIGH YIELD PORTFOLIO "I2" (GBPHDG) ACC | 120709119 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I2 | Yes |
AB FCP I - GLOBAL HIGH YIELD PORTFOLIO "IT" (HKD) INC | 089786509 | USD 8,000,000 | USD 8,000,000 | Bond | N/A | IT | Yes |
AB FCP I - AMERICAN INCOME PORTFOLIO "I2" (HKD) ACC | 130971296 | USD 8,000,000 | USD 8,000,000 | Bond | N/A | I2 | Yes |
AB GLOBAL PLUS FIXED INCOME PORTFOLIO "CT" (USD) INC | 080011024 | USD 2,000 | USD 2,000 | Bond | N/A | CT | No |
AB FCP I - SHORT DURATION BOND PORTFOLIO "C" (USD) INC | I406799647 | USD 2,000 | USD 2,000 | Bond | N/A | C | No |
AB FCP I - SHORT DURATION BOND "BT" (USD) INC | 017456474 | USD 2,000 | USD 2,000 | Bond | N/A | BT | No |
AB FCP I - EUROPEAN INCOME PORTFOLIO "A2" (USD) ACC | 023252996 | USD 2,000 | USD 2,000 | Bond | N/A | A2 | No |
AB FCP I - AMERICAN INCOME PORTFOLIO "AA" (USD) INC A | 103577993 | USD 2,000 | USD 2,000 | Bond | N/A | AA | No |
AB FCP I - AMERICAN INCOME PORTFOLIO 'C2' (USD) INC | 094764645 | USD 2,000 | USD 2,000 | Bond | N/A | C2 | No |
AB FCP I - SHORT DURATION BOND "AA" (HKD) INC | I406799666 | USD 15,000 | USD 15,000 | Bond | N/A | AA | No |
AB SICAV I - AMERICAN GROWTH PORTFOLIO "AD" (HKD) INC | 106934495 | USD 15,000 | USD 15,000 | Stock | N/A | AD | No |
AB SICAV I - AMERICAN GROWTH PORTFOLIO "BD" (HKD) INC | 106934509 | USD 15,000 | USD 15,000 | Stock | N/A | BD | No |
AB SICAV I - GLOBAL VALUE PORTFOLIO "AD" (HKD) INC | 106934754 | USD 15,000 | USD 15,000 | Stock | N/A | AD | No |
AB FCP I - EMERGING MARKETS DEBT PORTFOLIO 'C' (USD) INC | 024660559 | USD 2,000 | USD 2,000 | Bond | N/A | C | No |
AB FCP I - MORTGAGE INCOME PORTFOLIO 'A2X' (EUR) ACC | 023252724 | USD 2,000 | USD 2,000 | Bond | N/A | A2 | No |
AB FCP I - AMERICAN INCOME PORTFOLIO "AA" (SGDHDG) INC | 103578043 | USD 3,000 | USD 3,000 | Bond | N/A | AA | No |
AB FCP I - GLOBAL HIGH YIELD PORTFOLIO "AA" (SGDHDG) INC | 103577934 | USD 3,000 | USD 3,000 | Bond | N/A | AA | No |
AB FCP I - EUROPEAN INCOME PORTFOLIO "B2" (USD) ACC | 023253046 | USD 2,000 | USD 2,000 | Bond | N/A | B2 | No |
AB FCP I-EUROPEAN INCOME PTF(C2 | 023253089 | USD 2,000 | USD 2,000 | Bond | N/A | C2 | No |
AB SICAV I - GLOBAL VALUE PORTFOLIO "BD" (HKD) INC | 106934762 | USD 15,000 | USD 15,000 | Stock | N/A | BD | No |
AB FCP I - EMERGING MARKETS DEBT PORTFOLIO "AA" (HKD) INC | 106934614 | USD 15,000 | USD 15,000 | Bond | N/A | AA | No |
AB FCP I - EMERGING MARKETS DEBT PORTFOLIO 'C2' (EUR) ACC | 024660389 | USD 2,000 | USD 2,000 | Bond | N/A | C2 | No |
AB FCP I - EMERGING MARKETS DEBT PORTFOLIO 'C2' (USD) ACC | 024660192 | USD 2,000 | USD 2,000 | Bond | N/A | C2 | No |
AB FCP I-GL.HI.YIELD PTF "BT" (AUDHDG) | 051140605 | USD 2,000 | USD 2,000 | Bond | N/A | BT | No |
AB FCP I - SHORT DURATION BOND PORTFOLIO "AT" (AUDHDG) INC | I406799734 | USD 2,000 | USD 2,000 | Bond | N/A | AT | No |
AB FCP I - SHORT DURATION BOND "BT" (AUDHDG) INC | 053980538 | USD 2,000 | USD 2,000 | Bond | N/A | BT | No |
AB FCP I - SHORT DURATION BOND "I2" (AUDHDG) ACC | 053980554 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I2 | Yes |
AB EMERGING MARKETS MULTI-ASSET PORTFOLIO "AD" (ZARHDG) INC | 103794790 | USD 20,000 | USD 20,000 | Balanced | N/A | AD | No |
AB FCP I - AMERICAN INCOME PORTFOLIO "AA" (CADHDG) INC A | 106934525 | USD 2,000 | USD 2,000 | Bond | N/A | AA | No |
AB FCP I - AMERICAN INCOME PORTFOLIO "AA" (EURHDG) INC | 106934550 | USD 2,000 | USD 2,000 | Bond | N/A | AA | No |
AB FCP I - AMERICAN INCOME PORTFOLIO "AA" (GBPHDG) INC | 106934533 | USD 2,000 | USD 2,000 | Bond | N/A | AA | No |
AB FCP I - AMERICAN INCOME PORTFOLIO "AA" (NZDHDG) INC | 106934541 | USD 3,000 | USD 3,000 | Bond | N/A | AA | No |
AB FCP I - AMERICAN INCOME PORTFOLIO "AA" (CNYHDG) INC | 106976678 | USD 10,000 | USD 10,000 | Bond | N/A | AA | No |
AB FCP I-EM.MARKET DEBT PTF(BT) | 024660613 | USD 2,000 | USD 2,000 | Bond | N/A | BT | No |
AB INTERNATIONAL HEALTH CARE PORTFOLIO "C" (SGD) ACC | I406799773 | USD 3,000 | USD 3,000 | N/A | N/A | C | No |
AB SICAV I - ALL MARKET INCOME PORTFOLIO "I" (EURHDG) ACC | 112739173 | USD 1,000,000 | USD 1,000,000 | Balanced | N/A | I | Yes |
AB SICAV I - ALL MARKET INCOME PORTFOLIO "A" (HKD) ACC | 112739033 | USD 15,000 | USD 15,000 | Balanced | N/A | A | No |
AB SICAV I - ALL MARKET INCOME PORTFOLIO "AD" (AUDHDG) INC | 112738789 | USD 2,000 | USD 2,000 | Balanced | N/A | AD | No |
AB SICAV I - ALL MARKET INCOME PORTFOLIO "AD" (HKD) INC | 112739041 | USD 15,000 | USD 15,000 | Balanced | N/A | AD | No |
AB SICAV I - ALL MARKET INCOME PORTFOLIO "AD" (USD) INC | 112738738 | USD 2,000 | USD 2,000 | Balanced | N/A | AD | No |
AB SUSTAINABLE EURO HIGH YIELD PORTFOLIO "AT" (USDHDG) INC | I406799797 | USD 2,000 | USD 2,000 | Bond | N/A | AT | No |
AB EMERGING MARKET LC DEBT PORTFOLIO "AT" (SGDHDG) INC | 117405354 | USD 3,000 | USD 3,000 | Bond | N/A | AT | No |
AB FCP I - GLOBAL HIGH YIELD PORTFOLIO "A2" (HKD) ACC | 041710349 | USD 15,000 | USD 15,000 | Bond | N/A | A2 | No |
AB SICAV I - EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO "I" (USD) ACC | 100541246 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
AB GLOBAL REAL ESTATE SECURITIES PORTFOLIO "A" (EUR) ACC | 025220137 | USD 2,000 | USD 2,000 | Stock | N/A | A | No |
AB FCP I - SHORT DURATION BOND "AT" (CADHDG) INC | I406799816 | USD 2,000 | USD 2,000 | Bond | N/A | AT | No |
AB FCP I - SHORT DURATION BOND "BT" (CADHDG) INC | 062594306 | USD 2,000 | USD 2,000 | Bond | N/A | BT | No |
AB SICAV I-GL.REAL ESTATE SEC.PTF(B | 025220072 | USD 2,000 | USD 2,000 | N/A | N/A | B | No |
AB GLOBAL REAL ESTATE SECURITIES PORTFOLIO "I" (EUR) ACC | 025220048 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
AB SICAV I-ALL MARKET INC. PTF(BX) | 020320184 | USD 2,000 | USD 2,000 | Balanced | N/A | BX | No |
AB LOW VOLATILITY EQUITY PORTFOLIO "I" (GBPHDG) ACC | I406799836 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
AB FCP I - EMERGING MARKETS DEBT PORTFOLIO 'IT' (USD) INC | 087180964 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | IT | Yes |
AB FCP I - GLOBAL HIGH YIELD PORTFOLIO "AA" (CADHDG) INC | 106934606 | USD 2,000 | USD 2,000 | Bond | N/A | AA | No |
AB FCP I - GLOBAL HIGH YIELD PORTFOLIO "AA" (EURHDG) INC | 106934584 | USD 2,000 | USD 2,000 | Bond | N/A | AA | No |
AB FCP I - GLOBAL HIGH YIELD PORTFOLIO "AA" (GBPHDG) INC | 106934576 | USD 2,000 | USD 2,000 | Bond | N/A | AA | No |
AB FCP I - GLOBAL HIGH YIELD PORTFOLIO "AA" (NZDHDG) INC | 106934592 | USD 3,000 | USD 3,000 | Bond | N/A | AA | No |
AB FCP I - GLOBAL HIGH YIELD PORTFOLIO "AA" (CNYHDG) INC | 106976708 | USD 10,000 | USD 10,000 | Bond | N/A | AA | No |
AB FCP I - EUROPEAN INCOME PORTFOLIO "AA" (HKDHDG) INC | 106934789 | USD 15,000 | USD 15,000 | Bond | N/A | AA | No |
AB SICAV I - GLOBAL DYNAMIC BOND PORTFOLIO "S1" (EURHDG) ACC | 100541203 | USD 20,000,000 | USD 20,000,000 | Bond | N/A | S1 | Yes |
AB SUSTAINABLE EURO HIGH YIELD PORTFOLIO "A" (EUR) INC | I406799880 | USD 2,000 | USD 2,000 | Bond | N/A | A | No |
AB INDIA GROWTH PORTFOLIO "C" (EUR) ACC | 043067931 | USD 2,000 | USD 2,000 | Stock | N/A | C | No |
AB FCP I-EM.MARKET DEBT PTF(B2) | 024660567 | USD 2,000 | USD 2,000 | Bond | N/A | B2 | No |
AB SICAV I - ALL MARKET INCOME PORTFOLIO "N" (USD) ACC | 112739211 | USD 2,000 | USD 2,000 | Balanced | N/A | N | Yes |
ACM BERNSTEIN US HIGH YIELD PORTFOLIO "S1" (USD) ACC | 075970676 | USD 25,000,000 | USD 25,000,000 | Bond | N/A | S1 | Yes |
ACMBERNSTEIN-SICAV CONCENTRATED GLB EQ PRTFOLIO "A" (USD) ACC | 101199738 | USD 2,000 | USD 2,000 | Stock | N/A | A | No |
ACMBERNSTEIN-SICAV CONCENTRATED GLB EQ PRTFOLIO "A" (EURHDG) ACC | 101199827 | USD 2,000 | USD 2,000 | Stock | N/A | A | No |
AB CONCENTRATED US EQUITY PORTFOLIO "A" (USD) ACC | 101199894 | USD 2,000 | USD 2,000 | Stock | N/A | A | No |
AB INDIA GROWTH PORTFOLIO "AD" (AUDHDG) INC | I406799919 | USD 2,000 | USD 2,000 | Stock | N/A | AD | No |
AB FCP I - SHORT DURATION BOND "BT" (GBPHDG) INC | 068962501 | USD 2,000 | USD 2,000 | Bond | N/A | BT | No |
AB FCP I - JAPAN STRAT.VALUE PORTFOLIO "AD" (HKD) INC | 100867290 | USD 15,000 | USD 15,000 | Stock | N/A | AD | No |
AB FCP I-AMERICAN INCOME PORTF(B) | 023252554 | USD 2,000 | USD 2,000 | Bond | N/A | B | No |
AB SICAV I - ALL MARKET INCOME PORTFOLIO "BX" (EUR) INC | 023253933 | USD 2,000 | USD 2,000 | Balanced | N/A | BX | No |
AB LOW VOLATILITY EQUITY PORTFOLIO "A" (HKD) ACC | 103794854 | USD 15,000 | USD 15,000 | Stock | N/A | A | No |
AB LOW VOLATILITY EQUITY PORTFOLIO "AD" (HKD) INC | 103794889 | USD 15,000 | USD 15,000 | Stock | N/A | AD | No |
AB FCP I - SHORT DURATION BOND "AA" (SGDHDG) INC | I406799954 | USD 3,000 | USD 3,000 | Bond | N/A | AA | No |
AB SICAV I - AMERICAN GROWTH PORTFOLIO "AD" (AUDHDG) INC | 103577586 | USD 2,000 | USD 2,000 | Stock | N/A | AD | No |
AB SICAV I - AMERICAN GROWTH PORTFOLIO "BD" (AUDHDG) INC | 103577594 | USD 2,000 | USD 2,000 | Stock | N/A | BD | No |
AB SICAV I - AMERICAN GROWTH PORTFOLIO "BD" (USD) INC | 103577551 | USD 2,000 | USD 2,000 | Stock | N/A | BD | No |
AB FCP I - EUROPEAN INCOME PORTFOLIO "AA" (SGDHDG) INC | 103578116 | USD 3,000 | USD 3,000 | Bond | N/A | AA | No |
AB FCP I - EUROPEAN INCOME PORTFOLIO "AT" (SGDHDG) INC | 103578108 | USD 3,000 | USD 3,000 | Bond | N/A | AT | No |
AB FCP I - AMERICAN INCOME PORTFOLIO "AA" (ZARHDG) INC | 103578060 | USD 20,000 | USD 20,000 | Bond | N/A | AA | No |
AB FCP I - GLOBAL HIGH YIELD PORTFOLIO "AA" (ZARHDG) INC | 103577942 | USD 20,000 | USD 20,000 | Bond | N/A | AA | No |
AB SICAV I - EUROPEAN EQUITY PORTFOLIO "AD" (AUDHDG) INC | I406799999 | USD 2,000 | USD 2,000 | Stock | N/A | AD | No |
AB SICAV I - EUROPEAN EQUITY PORTFOLIO "BD" (AUDHDG) INC | 103577721 | USD 2,000 | USD 2,000 | Stock | N/A | BD | No |
AB SICAV I - EUROPEAN EQUITY PORTFOLIO "A" (AUDHDG) ACC | 103577683 | USD 2,000 | USD 2,000 | Stock | N/A | A | No |
AB SICAV I - EUROPEAN EQUITY PORTFOLIO "BD" (EUR) INC | 103577659 | USD 2,000 | USD 2,000 | Stock | N/A | BD | No |
AB SICAV I - SUSTAINABLE US THEMATIC PORTFOLIO "A" (EUR) ACC | 023246473 | USD 2,000 | USD 2,000 | Stock | N/A | A | No |
AB SICAV I - SUSTAINABLE US THEMATIC PORTFOLIO "B" (EUR) ACC | 023246481 | USD 2,000 | USD 2,000 | Stock | N/A | B | No |
AB SICAV I - SUSTAINABLE US THEMATIC PORTFOLIO "C" (EUR) ACC | 023246783 | USD 2,000 | USD 2,000 | Stock | N/A | C | No |
AB SUSTAINABLE EURO HIGH YIELD PORTFOLIO "A" (USD) INC | I406800030 | USD 2,000 | USD 2,000 | Bond | N/A | A | No |
AB GLOBAL REAL ESTATE SECURITIES PORTFOLIO "A" (SGD) ACC | I406800034 | USD 3,000 | USD 3,000 | N/A | N/A | A | No |
AB INDIA GROWTH PORTFOLIO "A" (HKD) ACC | 047411653 | USD 15,000 | USD 15,000 | Stock | N/A | A | No |
AB INTERNATIONAL HEALTH CARE PORTFOLIO "A" (SGD) ACC | 028973969 | USD 3,000 | USD 3,000 | Stock | N/A | A | No |
AB INTERNATIONAL TECHNOLOGY PORTFOLIO "A" (SGD) ACC | 028974019 | USD 3,000 | USD 3,000 | Stock | N/A | A | No |
SUSTAINABLE GLOBAL THEMATIC PORTFOLIO "A" (SGD) ACC | 028973934 | USD 3,000 | USD 3,000 | Stock | N/A | A | No |
SUSTAINABLE GLOBAL THEMATIC PORTFOLIO "A" (HKD) ACC | 047275334 | USD 15,000 | USD 15,000 | Stock | N/A | A | No |
AB EMERGING MARKET MULTI ASSET PORTFOLIO "A" (CHFHDG) ACC | I406800057 | USD 2,000 | USD 2,000 | Balanced | N/A | A | No |
AB GLOBAL CORE EQUITY PORTFOLIO "A" (AUDHDG) ACC | 106104069 | USD 2,000 | USD 2,000 | Stock | N/A | A | No |
AB GLOBAL CORE EQUITY PORTFOLIO "A" (SGDHDG) ACC | 106104085 | USD 3,000 | USD 3,000 | Stock | N/A | A | No |
AB SICAV I - ALL MARKET INCOME PORTFOLIO "C" (USD) ACC | 112739092 | USD 2,000 | USD 2,000 | Balanced | N/A | C | Yes |
AB CONCENTRATED US EQUITY PORTFOLIO "A" (EURHDG) ACC | 101199908 | USD 2,000 | USD 2,000 | Stock | N/A | A | No |
AB SICAV I - GLOBAL DYNAMIC BOND PORTFOLIO "A2" (EURHDG) ACC | 100541173 | USD 2,000 | USD 2,000 | Bond | N/A | A2 | No |
ALLIANCEBERNSTEIN (LU) ACMBERNSTEIN-SICAV GLOBAL EQUITY INCOME PORTFOLIO "A" (USD) ACC | 101644677 | USD 2,000 | USD 2,000 | N/A | N/A | A | Yes |
ALLIANCEBERNSTEIN (LU) ACMBERNSTEIN-SICAV GLOBAL EQUITY INCOME PORTFOLIO "A" (EURHDG) ACC | 101644669 | USD 2,000 | USD 2,000 | N/A | N/A | A | Yes |
AB FCP I-AMERICAN INCOME PTF(BT | 015731214 | USD 2,000 | USD 2,000 | Bond | N/A | BT | No |
AB FCP I - AMERICAN INCOME PORTFOLIO "BT" (SGD) INC | 028998449 | USD 3,000 | USD 3,000 | Bond | N/A | BT | No |
AB FCP I - SHORT DURATION BOND "BT" (SGD) INC | 028998732 | USD 3,000 | USD 3,000 | Bond | N/A | BT | No |
AB SICAV I - AMERICAN GROWTH PORTFOLIO "S1" (USD) ACC | 013037655 | USD 25,000,000 | USD 25,000,000 | Stock | N/A | S1 | Yes |
AB SICAV I - AMERICAN GROWTH PORTFOLIO "S1" (EUR) ACC | 023256746 | USD 20,000,000 | USD 20,000,000 | Stock | N/A | S1 | Yes |
AB SICAV I - AMERICAN GROWTH PORTFOLIO "B" (SGD) ACC | 028997957 | USD 3,000 | USD 3,000 | Stock | N/A | B | No |
AB SICAV I - GLOBAL VALUE PORTFOLIO "B" (SGD) ACC | 028998953 | USD 3,000 | USD 3,000 | Stock | N/A | B | No |
AB INDIA GROWTH PORTFOLIO "BX" (USD) ACC | 004821599 | USD 2,000 | USD 2,000 | Stock | N/A | BX | No |
AB SICAV I - GLOBAL VALUE PORTFOLIO "AD" (GBPHDG) INC | 103577462 | USD 2,000 | USD 2,000 | Stock | N/A | AD | No |
AB SICAV I - GLOBAL VALUE PORTFOLIO "BD" (USD) INC | 103577373 | USD 2,000 | USD 2,000 | Stock | N/A | BD | No |
AB SICAV I - GLOBAL VALUE PORTFOLIO "AD" (EURHDG) INC | 103577438 | USD 2,000 | USD 2,000 | Stock | N/A | AD | No |
AB SICAV I - GLOBAL VALUE PORTFOLIO "BD" (EURHDG) INC | 103577454 | USD 2,000 | USD 2,000 | Stock | N/A | BD | No |
AB SICAV I - GLOBAL VALUE PORTFOLIO "A" (SGDHDG) ACC | 103577519 | USD 3,000 | USD 3,000 | Stock | N/A | A | No |
AB SICAV I - GLOBAL VALUE PORTFOLIO "AD" (SGDHDG) INC | 103577497 | USD 3,000 | USD 3,000 | Stock | N/A | AD | No |
AB SICAV I - GLOBAL VALUE PORTFOLIO "AD" (CADHDG) INC | 103577420 | USD 2,000 | USD 2,000 | Stock | N/A | AD | No |
AB FCP I - JAPAN STRAT.VALUE PORTFOLIO "AD" (ZARHDG) INC | 103577870 | USD 20,000 | USD 20,000 | Stock | N/A | AD | No |
AB FCP I - JAPAN STRAT.VALUE PORTFOLIO "BD" (ZARHDG) INC | 103577888 | USD 20,000 | USD 20,000 | Stock | N/A | BD | No |
AB FCP I - EMERGING MARKETS DEBT PORTFOLIO "AA" (ZARHDG) INC | 103578167 | USD 20,000 | USD 20,000 | Bond | N/A | AA | No |
AB SICAV I - EUROZONE EQUITY PORTFOLIO "A" (USDHDG) ACC | 103577837 | USD 2,000 | USD 2,000 | Stock | N/A | A | No |
AB SICAV I - EUROZONE EQUITY PORTFOLIO "A" (SGDHDG) ACC | 103577829 | USD 3,000 | USD 3,000 | Stock | N/A | A | No |
AB SICAV I - EUROZONE EQUITY PORTFOLIO "A" (AUDHDG) ACC | 103577802 | USD 2,000 | USD 2,000 | Stock | N/A | A | No |
AB LOW VOLATILITY EQUITY PORTFOLIO "AD" (CADHDG) INC | 103794897 | USD 2,000 | USD 2,000 | Stock | N/A | AD | No |
AB LOW VOLATILITY EQUITY PORTFOLIO "AD" (EURHDG) INC | I406800181 | USD 2,000 | USD 2,000 | Stock | N/A | AD | No |
AB LOW VOLATILITY EQUITY PORTFOLIO "AD" (GBPHDG) INC | I406800186 | USD 2,000 | USD 2,000 | Stock | N/A | AD | No |
AB LOW VOLATILITY EQUITY PORTFOLIO "I" (SGDHDG) ACC | 103794951 | USD 1,500,000 | USD 1,500,000 | Stock | N/A | I | Yes |
AB SICAV I - SUSTAINABLE US THEMATIC PORTFOLIO "I" (EUR) ACC | I406800194 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
SUSTAINABLE GLOBAL THEMATIC PORTFOLIO "A" (EURHDG) ACC | I406800199 | USD 2,000 | USD 2,000 | Stock | N/A | A | No |
AB SELECT ABSOLUTE ALPHA PORTFOLIO "A" (SGDHDG) ACC | 080011148 | USD 3,000 | USD 3,000 | Alternatives | N/A | A | No |
AB SELECT US EQUITY "A" (SGDHDG) ACC | 078777699 | USD 3,000 | USD 3,000 | Stock | N/A | A | No |
ALLIANCE RMB INCOME PLUS PORTFOLIO "A2" (CHF) ACC | 065455820 | USD 2,000 | USD 2,000 | Bond | N/A | A2 | No |
AB SHORT DURATION HIGH YIELD PORTFOLIO "A2" (CHFHDG) ACC | 086157861 | USD 2,000 | USD 2,000 | Bond | N/A | A2 | No |
AB SHORT DURATION HIGH YIELD PORTFOLIO "A2" (SEKHDG) ACC | 086157853 | USD 15,000 | USD 15,000 | Bond | N/A | A2 | Yes |
AB GLOBAL CORE EQUITY PORTFOLIO "C" (USD) ACC | 106103933 | USD 2,000 | USD 2,000 | Stock | N/A | C | No |
AB GLOBAL CORE EQUITY PORTFOLIO "I" (USD) ACC | I406800229 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
AB GLOBAL CORE EQUITY PORTFOLIO "I" (AUDHDG) ACC | 106104077 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
AB GLOBAL CORE EQUITY PORTFOLIO "I" (CHFHDG) ACC | 106104107 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
AB GLOBAL CORE EQUITY PORTFOLIO "I" (EURHDG) ACC | I406800241 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
AB GLOBAL CORE EQUITY PORTFOLIO "I" (GBPHDG) ACC | I406800244 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
AB GLOBAL CORE EQUITY PORTFOLIO "I" (SGDHDG) ACC | 106104093 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
AB GLOBAL CORE EQUITY PORTFOLIO "N" (USD) ACC | 106103941 | USD 2,000 | USD 2,000 | Stock | N/A | N | No |
AB FCP I - EMERGING MARKETS DEBT PORTFOLIO 'IT' (EURHDG) INC | 109247251 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | IT | Yes |
AB EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO "A2" (USD) ACC | 073656176 | USD 2,000 | USD 2,000 | Bond | N/A | A2 | No |
AB EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO "A2" (EURHDG) ACC | 073656192 | USD 2,000 | USD 2,000 | Bond | N/A | A2 | No |
AB EMERGING MARKET CORPORATE DEBT PORTFOLIO "A2" (USD) ACC | 073656303 | USD 2,000 | USD 2,000 | Bond | N/A | A2 | No |
AB FCP I - JAPAN STRAT.VALUE PORTFOLIO "A" (SGDHDG) ACC | 100867257 | USD 3,000 | USD 3,000 | Stock | N/A | A | No |
AB INTERNATIONAL HEALTH CARE PORTFOLIO "S1" (USD) ACC | 026006236 | USD 25,000,000 | USD 25,000,000 | Stock | N/A | S1 | Yes |
AB FCP I - MORTGAGE INCOME PORTFOLIO "A2" (USD) ACC | 102128818 | USD 2,000 | USD 2,000 | Bond | N/A | A2 | No |
AB FCP I - MORTGAGE INCOME PORTFOLIO 'A2' (EUR) ACC | 102128826 | USD 2,000 | USD 2,000 | Bond | N/A | A2 | No |
AB SICAV I - ALL MARKET INCOME PORTFOLIO "A" (USD) ACC | 112738673 | USD 2,000 | USD 2,000 | Balanced | N/A | A | No |
AB INDIA GROWTH PORTFOLIO "I" ACC | 008655162 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
AB SICAV I - GLOBAL VALUE PORTFOLIO "AD" (AUDHDG) INC | 103577403 | USD 2,000 | USD 2,000 | Stock | N/A | AD | No |
AB SICAV I - GLOBAL VALUE PORTFOLIO "BD" (AUDHDG) INC | 103577411 | USD 2,000 | USD 2,000 | Stock | N/A | BD | No |
AB SICAV I - EUROZONE EQUITY PORTFOLIO "AX" (USD) ACC | 023252937 | USD 2,000 | USD 2,000 | Stock | N/A | AX | No |
AB SICAV I EUROZONE EQUITY PORTFOLIO "BX" (USD) ACC | 023252953 | USD 2,000 | USD 2,000 | Stock | N/A | BX | No |
AB SICAV I - GLOBAL VALUE PORTFOLIO 'A' (EUR) ACC | 023246546 | USD 2,000 | USD 2,000 | Stock | N/A | A | No |
AB GLOBAL PLUS FIXED INCOME PORTFOLIO "AT" (AUDHDG) INC | 080010931 | USD 2,000 | USD 2,000 | Bond | N/A | AT | No |
AB GLOBAL PLUS FIXED INCOME PORTFOLIO "AT" (CADHDG) INC | 080010940 | USD 2,000 | USD 2,000 | Bond | N/A | AT | No |
AB GLOBAL PLUS FIXED INCOME PORTFOLIO "AT" (SGDHDG) INC | 080010966 | USD 3,000 | USD 3,000 | Bond | N/A | AT | No |
AB EMERGING MARKET CORPORATE DEBT PORTFOLIO "A2" (EURHDG) ACC | 073656311 | USD 2,000 | USD 2,000 | Bond | N/A | A2 | No |
AB EMERGING MARKET CORPORATE DEBT PORTFOLIO "I2" (USD) ACC | I406800365 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I2 | Yes |
AB SICAV I - ALL MARKET INCOME PORTFOLIO "A" (CHFHDG) ACC | 112738703 | USD 2,000 | USD 2,000 | Balanced | N/A | A | No |
AB SICAV I - ALL MARKET INCOME PORTFOLIO "A" (SGDHDG) ACC | 112738690 | USD 3,000 | USD 3,000 | Balanced | N/A | A | No |
AB SICAV I - ALL MARKET INCOME PORTFOLIO "AD" (CADHDG) INC | 112738762 | USD 2,000 | USD 2,000 | Balanced | N/A | AD | No |
AB INDIA GROWTH PORTFOLIO "AX" ACC | 025221648 | USD 2,000 | USD 2,000 | Stock | N/A | AX | No |
AB FCP I - AMERICAN INCOME PORTFOLIO "BT" (EUR) INC | 032830749 | USD 2,000 | USD 2,000 | Bond | N/A | BT | No |
AB FCP I-GLOBAL HIGH YIELD PORTF(B) | 023256169 | USD 2,000 | USD 2,000 | Bond | N/A | B | No |
AB FCP I - GLOBAL HIGH YIELD PORTFOLIO "BT" (USD) INC | 016991074 | USD 2,000 | USD 2,000 | Bond | N/A | BT | No |
AB FCP I-GLOBAL HIGH YIELD PORTF(AT) | 028996250 | USD 3,000 | USD 3,000 | Bond | N/A | AT | No |
AB FCP I - GLOBAL HIGH YIELD PORTFOLIO "BT" (SGD) INC | 028998830 | USD 3,000 | USD 3,000 | Bond | N/A | BT | No |
AB SICAV I-EUROZONE EQUITY PTF(IX) | 023252961 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | IX | Yes |
AB SICAV I - EUROZONE EQUITY PORTFOLIO "CX" (USD) ACC | 023257556 | USD 2,000 | USD 2,000 | Stock | N/A | CX | No |
AB GLOBAL REAL ESTATE SECURITIES PORTFOLIO "I" (SGD) ACC | I406800413 | USD 1,500,000 | USD 1,500,000 | N/A | N/A | I | Yes |
AB INDIA GROWTH PORTFOLIO "I" (HKD) ACC | 047411769 | USD 8,000,000 | USD 8,000,000 | Stock | N/A | I | Yes |
AB INTERNATIONAL HEALTH CARE PORTFOLIO "I" (SGD) ACC | I406800420 | USD 1,500,000 | USD 1,500,000 | N/A | N/A | I | Yes |
AB INTERNATIONAL TECHNOLOGY PORTFOLIO "I" (SGD) ACC | I406800427 | USD 1,500,000 | USD 1,500,000 | N/A | N/A | I | Yes |
AB FCP I - EMERGING MARKETS DEBT PORTFOLIO 'C' (EUR) INC | 024660931 | USD 2,000 | USD 2,000 | Bond | N/A | C | No |
SUSTAINABLE GLOBAL THEMATIC PORTFOLIO "I" (SGD) ACC | 030890175 | USD 1,500,000 | USD 1,500,000 | Stock | N/A | I | Yes |
SUSTAINABLE GLOBAL THEMATIC PORTFOLIO "I" (HKD) ACC | 047275407 | USD 8,000,000 | USD 8,000,000 | Stock | N/A | I | Yes |
AB EMERGING MARKET MULTI ASSET PORTFOLIO "I" (CHFHDG) ACC | I406800442 | USD 1,000,000 | USD 1,000,000 | Balanced | N/A | I | Yes |
SUSTAINABLE GLOBAL THEMATIC PORTFOLIO "I" (EURHDG) ACC | I406800447 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
AB FCP I - AMERICAN INCOME PORTFOLIO 'A2' (USD) DUR PH INC | 094764572 | USD 2,000 | USD 2,000 | Bond | N/A | A2 | No |
AB SICAV I - ALL MARKET INCOME PORTFOLIO "AD" (EURHDG) INC | 112738843 | USD 2,000 | USD 2,000 | Balanced | N/A | AD | No |
AB SICAV I - ALL MARKET INCOME PORTFOLIO "AD" (GBPHDG) INC | 112738851 | USD 2,000 | USD 2,000 | Balanced | N/A | AD | No |
AB SICAV I - ALL MARKET INCOME PORTFOLIO "AD" (NZDHDG) INC | 112738746 | USD 3,000 | USD 3,000 | Balanced | N/A | AD | No |
AB SICAV I - ALL MARKET INCOME PORTFOLIO "AD" (SGDHDG) INC | 112738819 | USD 3,000 | USD 3,000 | Balanced | N/A | AD | No |
AB SICAV I - ALL MARKET INCOME PORTFOLIO "CD" (USD) INC | 112739106 | USD 2,000 | USD 2,000 | Balanced | N/A | CD | Yes |
AB SICAV I - GLOBAL DYNAMIC BOND PORTFOLIO "AT" (EURHDG) INC | I406800490 | USD 2,000 | USD 2,000 | Bond | N/A | AT | No |
AB SICAV I - EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO "A" (USD) ACC | 100541220 | USD 2,000 | USD 2,000 | Stock | N/A | A | No |
AB EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO "AT" (EURHDG) INC | 117405362 | USD 2,000 | USD 2,000 | Bond | N/A | AT | Yes |
ACM BERNSTEIN US HIGH YIELD PORTFOLIO "A2" (USD) ACC | 075970609 | USD 2,000 | USD 2,000 | Bond | N/A | A2 | No |
ACM BERNSTEIN US HIGH YIELD PORTFOLIO "A2" (EURHDG) ACC | 075970625 | USD 2,000 | USD 2,000 | Bond | N/A | A2 | No |
ACM BERNSTEIN US HIGH YIELD PORTFOLIO "AT" (EURHDG) INC | 117405648 | USD 2,000 | USD 2,000 | Bond | N/A | AT | Yes |
AB SUSTAINABLE EURO HIGH YIELD PORTFOLIO "I2" (USDHDG) ACC | 112082751 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I2 | Yes |
AB FCP I - GLOBAL HIGH YIELD PORTFOLIO "BT" (EUR) INC | 032830781 | USD 2,000 | USD 2,000 | Bond | N/A | BT | No |
AB FCP I - GLOBAL HIGH YIELD PORTFOLIO "S1" (USD) ACC | 026431557 | USD 25,000,000 | USD 25,000,000 | Bond | N/A | S1 | Yes |
AB FCP I - GLOBAL HIGH YIELD PORTFOLIO "S1" (EUR) ACC | 026431522 | USD 25,000,000 | USD 25,000,000 | Bond | N/A | S1 | Yes |
AB FCP I - SHORT DURATION BOND "BT" (EUR) INC | 032830765 | USD 2,000 | USD 2,000 | Bond | N/A | BT | No |
SUSTAINABLE GLOBAL THEMATIC PORTFOLIO "BX" (EUR) | 023255804 | USD 2,000 | USD 2,000 | Stock | N/A | BX | Yes |
SUSTAINABLE GLOBAL THEMATIC PORTFOLIO "CX" (SGD) ACC | 028996179 | USD 3,000 | USD 3,000 | Stock | N/A | CX | Yes |
AB SICAV I-AMERICAN GROWTH PTF(AX) | 003649849 | USD 2,000 | USD 2,000 | Stock | N/A | AX | No |
AB SICAV I-AMERICAN GROWTH PTF(BX) | 003877426 | USD 0 | USD 0 | Stock | N/A | BX | No |
AB SICAV I-AMERICAN GROWTH PTF(C) | 028992394 | USD 3,000 | USD 3,000 | Stock | N/A | C | Yes |
AB FCP I - EUROPEAN INCOME PORTFOLIO 'C' (EUR) INC | 009502602 | USD 2,000 | USD 2,000 | Bond | N/A | C | No |
AB FCP I - SHORT DURATION BOND "AA" (NZDHDG) INC | 106934703 | USD 3,000 | USD 3,000 | Bond | N/A | AA | No |
AB FCP I - SHORT DURATION BOND "AA" (CADHDG) INC | I406800567 | USD 2,000 | USD 2,000 | Bond | N/A | AA | No |
AB GLOBAL PLUS FIXED INCOME PORTFOLIO "I2" (USD) ACC | 068359961 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I2 | Yes |
ALLIANCE RMB INCOME PLUS PORTFOLIO "I2" (GBP) ACC | 065455889 | USD 500,000 | USD 500,000 | Bond | N/A | I2 | Yes |
ALLIANCE RMB INCOME PLUS PORTFOLIO "I2" (CHF) ACC | 065455897 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I2 | Yes |
AB SHORT DURATION HIGH YIELD PORTFOLIO "I2" (CHFHDG) ACC | 086157870 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I2 | Yes |
AB SICAV I - AMERICAN GROWTH PORTFOLIO "A" (SGD) ACC | 028992360 | USD 3,000 | USD 3,000 | Stock | N/A | A | No |
AB SICAV I - AMERICAN GROWTH PORTFOLIO "I" (SGD) ACC | 028992408 | USD 1,500,000 | USD 1,500,000 | Stock | N/A | I | Yes |
AB FCP I - AMERICAN INCOME PORTFOLIO 'I' (EUR) INC | 023252678 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
AB SELECT US EQUITY PORTFOLIO "N" (USD) ACC | 086157888 | USD 2,000 | USD 2,000 | Stock | N/A | N | No |
AB SHORT DURATION HIGH YIELD PORTFOLIO "N2" (USD) ACC | 086157837 | USD 2,000 | USD 2,000 | Bond | N/A | N2 | No |
AB SHORT DURATION HIGH YIELD PORTFOLIO "NT"(USD)INC | 086157845 | USD 2,000 | USD 2,000 | Bond | N/A | NT | No |
AB FCP I-EM.MKTS DEBT PTF(B2 | 024660940 | USD 2,000 | USD 2,000 | Bond | N/A | B2 | No |
AB GLOBAL PLUS FIXED INCOME PORTFOLIO "S1" (USD) ACC | 030539362 | USD 25,000,000 | USD 25,000,000 | Bond | N/A | S1 | Yes |
AB GLOBAL REAL ESTATE SECURITIES PORTFOLIO "S1" (GBP) ACC | 059269402 | USD 15,000,000 | USD 15,000,000 | Stock | N/A | S1 | Yes |
AB GLOBAL CORE EQUITY PORTFOLIO "A" (USD) ACC | 106103925 | USD 2,000 | USD 2,000 | Stock | N/A | A | No |
AB GLOBAL CORE EQUITY PORTFOLIO "A" (EURHDG) ACC | 106104000 | USD 2,000 | USD 2,000 | Stock | N/A | A | No |
AB FCP I - AMERICAN INCOME PORTFOLIO 'I2' (USD) DUR PH INC | 094764670 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I2 | Yes |
AB SICAV I - ALL MARKET INCOME PORTFOLIO "I" (CHFHDG) ACC | 112739203 | USD 1,000,000 | USD 1,000,000 | Balanced | N/A | I | Yes |
AB SICAV I - ALL MARKET INCOME PORTFOLIO "I" (SGDHDG) ACC | 112739165 | USD 1,000,000 | USD 1,000,000 | Balanced | N/A | I | Yes |
AB FCP I - GLOBAL HIGH YIELD PORTFOLIO "A2" (CHFHDG) ACC | 116597861 | USD 2,000 | USD 2,000 | Bond | N/A | A2 | No |
AB FCP I - GLOBAL HIGH YIELD PORTFOLIO "I2" (CHFHDG) ACC | 116597845 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I2 | Yes |
AB SICAV I- GLOBAL VALUE PORTFOLIO(C) | 028996560 | USD 3,000 | USD 3,000 | Stock | N/A | C | Yes |
AB FCP I-GLOBAL EQUITY BLEND PTF(B | 023254972 | USD 2,000 | USD 2,000 | Stock | N/A | B | No |
AB FCP I-GLOBAL EQUITY BLEND PTF(B) | 028996071 | USD 3,000 | USD 3,000 | Stock | N/A | B | No |
AB FCP I-GLOBAL EQUITY BLEND PTF(C) | 028996101 | USD 3,000 | USD 3,000 | Stock | N/A | C | Yes |
AB INDIA GROWTH PORTFOLIO "I" (EUR) ACC | 025221605 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
AB INTERNATIONAL HEALTH CARE PORTFOLIO "A" (EUR) ACC | 025185307 | USD 2,000 | USD 2,000 | Stock | N/A | A | No |
AB SICAV I-INTL HEALTH CARE PTF(B | I406800677 | USD 2,000 | USD 2,000 | N/A | N/A | B | No |
AB INTERNATIONAL HEALTH CARE PORTFOLIO "C" (EUR) ACC | 025185447 | USD 2,000 | USD 2,000 | Stock | N/A | C | No |
AB INTERNATIONAL HEALTH CARE PORTFOLIO "I" (EUR) ACC | 025185536 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
AB SICAV I - GLOBAL VALUE PORTFOLIO 'C' (EUR) ACC | 023246775 | USD 2,000 | USD 2,000 | Stock | N/A | C | No |
AB SICAV I - GLOBAL VALUE PORTFOLIO 'I' (EUR) ACC | 023246562 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
AB FCP I - AMERICAN INCOME PORTFOLIO 'AT' (EUR) INC | I406800699 | USD 2,000 | USD 2,000 | Bond | N/A | AT | No |
AB FCP I - EMERGING MARKETS DEBT PORTFOLIO 'AT' (EUR) INC | 047413460 | USD 2,000 | USD 2,000 | Bond | N/A | AT | No |
AB FCP I - SHORT DURATION BOND PORTFOLIO "AT" (EUR) INC | I406800707 | USD 2,000 | USD 2,000 | Bond | N/A | AT | No |
AB FCP I - SHORT DURATION BOND "AA" (GBPHDG) INC | I406800710 | USD 2,000 | USD 2,000 | Bond | N/A | AA | No |
AB FCP I - EMERGING MARKETS DEBT PORTFOLIO "AA" (NZDHDG) INC | 106934649 | USD 3,000 | USD 3,000 | Bond | N/A | AA | No |
AB FCP I - EMERGING MARKETS DEBT PORTFOLIO "AA" (GBPHDG) INC | 106934665 | USD 2,000 | USD 2,000 | Bond | N/A | AA | No |
AB FCP I - EMERGING MARKETS DEBT PORTFOLIO "AA" (EURHDG) INC | 106934657 | USD 2,000 | USD 2,000 | Bond | N/A | AA | No |
AB FCP I - EMERGING MARKETS DEBT PORTFOLIO "AA" (CADHDG) INC | 106934622 | USD 2,000 | USD 2,000 | Bond | N/A | AA | No |
AB FCP I - AMERICAN INCOME PORTFOLIO 'AT' (SGD) INC | 028992467 | USD 3,000 | USD 3,000 | Bond | N/A | AT | No |
AB FCP I - AMERICAN INCOME PORTFOLIO 'A2' (HKD) ACC | 041710292 | USD 15,000 | USD 15,000 | Bond | N/A | A2 | No |
AB FCP I - AMERICAN INCOME PORTFOLIO 'AT' (HKD) INC | 041710306 | USD 15,000 | USD 15,000 | Bond | N/A | AT | No |
AB FCP I - AMERICAN INCOME PORTFOLIO 'AT' (GBPHDG) INC | I406800740 | USD 2,000 | USD 2,000 | Bond | N/A | AT | No |
AB FCP I - AMERICAN INCOME PORTFOLIO 'A2' (CHFHDG) ACC | 083849487 | USD 2,000 | USD 2,000 | Bond | N/A | A2 | No |
AB FCP I - AMERICAN INCOME PORTFOLIO 'I2' (CHFHDG) ACC | 083849509 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I2 | Yes |
AB FCP I - AMERICAN INCOME PORTFOLIO 'IT' (USD) INC | 087180930 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | IT | Yes |
AB FCP I - AMERICAN INCOME PORTFOLIO 'IT' (HKD) INC | 089786304 | USD 8,000,000 | USD 8,000,000 | Bond | N/A | IT | Yes |
AB SICAV I-AMERICAN GROWTH PTF(B) | 023252465 | USD 2,000 | USD 2,000 | Stock | N/A | B | No |
AB LOW VOLATILITY EQUITY PORTFOLIO "I" (USD) ACC | I406800767 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
AB SHORT DURATION HIGH YIELD PORTFOLIO "S1" (USD) ACC | 065456036 | USD 25,000,000 | USD 25,000,000 | Bond | N/A | S1 | Yes |
AB CONCENTRATED US EQUITY PORTFOLIO "I" (EURHDG) ACC | 101199983 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
AB FCP I - EUROPEAN INCOME PORTFOLIO "IT" (USDHDG) INC | 112738606 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | IT | Yes |
AB SUSTAINABLE EURO HIGH YIELD PORTFOLIO "AA" (HKDHDG) INC | 112082786 | USD 15,000 | USD 15,000 | Bond | N/A | AA | No |
ALLIANCE RMB INCOME PLUS PORTFOLIO "A2" (CNY) ACC | 063313904 | USD 10,000 | USD 10,000 | Bond | N/A | A2 | No |
AB FCP I - EUROPEAN INCOME PORTFOLIO "I2" (CHFHDG) ACC | 116597772 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I2 | Yes |
AB FCP I - EUROPEAN INCOME PORTFOLIO "A2" (CHFHDG) ACC | 116597934 | USD 2,000 | USD 2,000 | Bond | N/A | A2 | No |
AB FCP I - EUROPEAN INCOME PORTFOLIO "AA" (CNYHDG) INC | 116597896 | USD 10,000 | USD 10,000 | Bond | N/A | AA | No |
AB INTERNATIONAL TECHNOLOGY PORTFOLIO "A" (EUR) ACC | 025221931 | USD 2,000 | USD 2,000 | Stock | N/A | A | No |
AB INTERNATIONAL TECHNOLOGY PORTFOLIO "C" (EUR) ACC | 025221893 | USD 2,000 | USD 2,000 | Stock | N/A | C | No |
AB SICAV I - AMERICAN GROWTH PORTFOLIO "AD" (ZARHDG) INC | 103577608 | USD 20,000 | USD 20,000 | Stock | N/A | AD | No |
AB SICAV I - AMERICAN GROWTH PORTFOLIO "BD" (ZARHDG) INC | 103577624 | USD 20,000 | USD 20,000 | Stock | N/A | BD | No |
AB SICAV I - GLOBAL VALUE PORTFOLIO "AD" (ZARHDG) INC | 103577527 | USD 20,000 | USD 20,000 | Stock | N/A | AD | No |
AB SICAV I - GLOBAL VALUE PORTFOLIO "BD" (ZARHDG) INC | 103577535 | USD 20,000 | USD 20,000 | Stock | N/A | BD | No |
AB SICAV I - ALL MARKET INCOME PORTFOLIO "BX" (SGD) INC | 028998775 | USD 3,000 | USD 3,000 | Balanced | N/A | BX | No |
AB FCP I - GLOBAL HIGH YIELD PORTFOLIO 'AT' (EUR) INC | I406800828 | USD 2,000 | USD 2,000 | Bond | N/A | AT | No |
AB FCP I - GLOBAL EQUITY BLEND PORTFOLIO 'A' (EURHDG) ACC | 099794828 | USD 2,000 | USD 2,000 | Stock | N/A | A | No |
AB FCP I - AMERICAN INCOME PORTFOLIO 'IT' (AUDHDG) INC | 089786347 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | IT | Yes |
AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO 'I' (USD) ACC | 046927109 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
AB FCP I - EMERGING MARKETS DEBT PORTFOLIO 'A' (EUR) INC | 024660885 | USD 2,000 | USD 2,000 | Bond | N/A | A | No |
AB FCP I - EMERGING MARKETS DEBT PORTFOLIO 'I' (EUR) INC | 024660958 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
AB EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO "I2" (USD) ACC | 073656206 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I2 | Yes |
AB SUSTAINABLE EURO HIGH YIELD PORTFOLIO "AA" (SGDHDG) INC | 112082760 | USD 3,000 | USD 3,000 | Bond | N/A | AA | No |
AB SUSTAINABLE EURO HIGH YIELD PORTFOLIO "AT" (AUDHDG) INC | 112082743 | USD 2,000 | USD 2,000 | Bond | N/A | AT | No |
AB SUSTAINABLE EURO HIGH YIELD PORTFOLIO "AT" (SGDHDG) INC | 112082778 | USD 3,000 | USD 3,000 | Bond | N/A | AT | No |
AB SHORT DURATION HIGH YIELD PORTFOLIO "IT" (EURHDG) INC | I406800887 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | IT | Yes |
AB FCP I - EUROPEAN INCOME PORTFOLIO 'S1' (EUR) ACC | 026431433 | USD 20,000,000 | USD 20,000,000 | Bond | N/A | S1 | Yes |
AB INTERNATIONAL TECHNOLOGY PORTFOLIO "I" (EUR) ACC | 025221842 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
AB FCP I-AMERICAN INCOME PTF(B2) | 041710489 | USD 15,000 | USD 15,000 | Bond | N/A | B2 | No |
AB FCP I-GLOBAL HIGH YIELD PORTF(B2) | 041710543 | USD 15,000 | USD 15,000 | Bond | N/A | B2 | No |
AB SICAV I - ALL MARKET INCOME PORTFOLIO "CX" (SGD) INC | 028995997 | USD 3,000 | USD 3,000 | Balanced | N/A | CX | No |
AB SUSTAINABLE EURO HIGH YIELD PORTFOLIO "AA" (USDHDG) INC | I406800912 | USD 2,000 | USD 2,000 | Bond | N/A | AA | No |
AB SICAV I - AMERICAN GROWTH PORTFOLIO "AD" (USD) INC | 103577543 | USD 2,000 | USD 2,000 | Stock | N/A | AD | No |
AB SICAV I - EUROPEAN EQUITY PORTFOLIO "AD" (USDHDG) INC | I406800922 | USD 2,000 | USD 2,000 | Stock | N/A | AD | No |
AB SICAV I - EUROPEAN EQUITY PORTFOLIO "A" (USDHDG) ACC | 103577756 | USD 2,000 | USD 2,000 | Stock | N/A | A | No |
AB SICAV I - EUROPEAN EQUITY PORTFOLIO "AD" (SGDHDG) INC | I406800931 | USD 3,000 | USD 3,000 | Stock | N/A | AD | No |
AB FCP I - EMERGING MARKETS DEBT PORTFOLIO 'I2' (EUR) ACC | 024955320 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I2 | Yes |
AB EMERGING MARKETS VALUE PORTFOLIO "S1" (EUR) ACC | 023246589 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | S1 | Yes |
AB EMERGING MARKETS VALUE PORTFOLIO "S1" (GBP) ACC | 023246597 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | S1 | Yes |
AB FCP I - EMERGING MARKETS DEBT PORTFOLIO 'A2' (HKD) ACC | 045350452 | USD 15,000 | USD 15,000 | Bond | N/A | A2 | No |
AB FCP I - EMERGING MARKETS DEBT PORTFOLIO 'A2' (CHFHDG) ACC | 080598254 | USD 2,000 | USD 2,000 | Bond | N/A | A2 | No |
AB FCP I - EMERGING MARKETS DEBT PORTFOLIO 'I2' (CHFHDG) ACC | 080598319 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I2 | Yes |
AB FCP I - EMERGING MARKETS DEBT PORTFOLIO 'AT' (GBPHDG) INC | 089786398 | USD 2,000 | USD 2,000 | Bond | N/A | AT | No |
AB FCP I - EMERGING MARKETS DEBT PORTFOLIO 'IT' (AUDHDG) INC | 089786428 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | IT | Yes |
AB FCP I - EMERGING MARKETS DEBT PORTFOLIO 'IT' (SGDHDG) INC | 089786436 | USD 1,500,000 | USD 1,500,000 | Bond | N/A | IT | Yes |
AB FCP I - EMERGING MARKETS DEBT PORTFOLIO 'AT' (CADHDG) INC | 089786444 | USD 2,000 | USD 2,000 | Bond | N/A | AT | No |
AB FCP I - EMERGING MARKETS GROWTH PORTFOLIO 'A' (SGD) ACC | 028993609 | USD 3,000 | USD 3,000 | Stock | N/A | A | No |
AB EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO "I2" (EURHDG) ACC | 073656249 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I2 | Yes |
AB FCP I - GLOBAL HIGH YIELD PORTFOLIO "I2" (SGDHDG) ACC | 116597870 | USD 1,500,000 | USD 1,500,000 | Bond | N/A | I2 | Yes |
AB SICAV I - ALL MARKET INCOME PORTFOLIO "AD" (ZARHDG) INC | 112738827 | USD 20,000 | USD 20,000 | Balanced | N/A | AD | No |
AB FCP I - EUROPEAN INCOME PORTFOLIO "A2" (SGDHDG) ACC | 116597942 | USD 3,000 | USD 3,000 | Bond | N/A | A2 | No |
AB FCP I - EMERGING MARKETS DEBT PORTFOLIO "AA" (CNYHDG) INC | 116597888 | USD 10,000 | USD 10,000 | Bond | N/A | AA | No |
AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO "AD" (SGDHDG) INC | 116597713 | USD 3,000 | USD 3,000 | Stock | N/A | AD | No |
AB SUSTAINABLE EURO HIGH YIELD PORTFOLIO "AA" (CNYHDG) INC | 117405397 | USD 10,000 | USD 10,000 | Bond | N/A | AA | No |
AB SICAV I - ALL MARKET INCOME PORTFOLIO "B2X" (USD)ACC | 020320338 | USD 2,000 | USD 2,000 | Balanced | N/A | B2X | No |
AB FCP I - SHORT DURATION BOND PORTFOLIO "A2" (USD) ACC | 010282861 | USD 2,000 | USD 2,000 | Bond | N/A | A2 | No |
AB FCP I - SHORT DURATION BOND PORTFOLIO "B2" (USD) ACC | 010282888 | USD 2,000 | USD 2,000 | Bond | N/A | B2 | No |
AB FCP I - SHORT DURATION BOND PORTFOLIO "C2" (USD) ACC | 010012082 | USD 2,000 | USD 2,000 | Bond | N/A | C2 | No |
AB SICAV I - AMERICAN GROWTH PORTFOLIO "B" (USD) ACC | 007947577 | USD 2,000 | USD 2,000 | Stock | N/A | B | No |
AB SICAV I - AMERICAN GROWTH PORTFOLIO "C" (USD) ACC | 005440319 | USD 2,000 | USD 2,000 | Stock | N/A | C | No |
AB SICAV I - AMERICAN GROWTH PORTFOLIO "I" (USD) ACC | I406801036 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
AB SICAV I - SUSTAINABLE US THEMATIC PORTFOLIO "A" (USD) ACC | 012467672 | USD 2,000 | USD 2,000 | Stock | N/A | A | No |
AB SICAV I - SUSTAINABLE US THEMATIC PORTFOLIO "I" (USD) ACC | I406801047 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
AB FCP I-JAPAN STRAT.VALUE PTF(B) | 028998996 | USD 3,000 | USD 3,000 | Stock | N/A | B | Yes |
AB FCP I-JAPAN STRAT.VALUE PTF(C) | 028996837 | USD 3,000 | USD 3,000 | Stock | N/A | C | Yes |
AB CONCENTRATED US EQUITY PORTFOLIO "C" (USD) ACC | 101199932 | USD 2,000 | USD 2,000 | Stock | N/A | C | No |
AB CONCENTRATED US EQUITY PORTFOLIO "N" (USD) ACC | 101199959 | USD 2,000 | USD 2,000 | Stock | N/A | N | No |
AB SELECT ABSOLUTE ALPHA PORTFOLIO "A" (CHFHDG) ACC | 096550758 | USD 2,000 | USD 2,000 | Alternatives | N/A | A | No |
AB SELECT ABSOLUTE ALPHA PORTFOLIO "I" (CHFHDG) ACC | 096550766 | USD 1,000,000 | USD 1,000,000 | Alternatives | N/A | I | Yes |
AB SELECT US EQUITY PORTFOLIO "A" (CHFHDG) ACC | 096550715 | USD 2,000 | USD 2,000 | Stock | N/A | A | No |
AB INDIA GROWTH PORTFOLIO "C" (USD) ACC | 043067907 | USD 2,000 | USD 2,000 | Stock | N/A | C | No |
AB FCP I - EUROPEAN INCOME PORTFOLIO 'A' (EUR) INC | 009502572 | USD 2,000 | USD 2,000 | Bond | N/A | A | No |
AB GLOBAL REAL ESTATE SECURITIES PORTFOLIO "A" ACC | 007493550 | USD 2,000 | USD 2,000 | Stock | N/A | A | No |
AB GLOBAL REAL ESTATE SECURITIES PORTFOLIO "I" ACC | 007684606 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
AB FCP I - EMERGING MARKETS GROWTH PORTFOLIO 'A' (USD) ACC | 004070917 | USD 2,000 | USD 2,000 | Stock | N/A | A | No |
AB FCP I - EMERGING MARKETS GROWTH PORTFOLIO 'B' (USD) ACC | 004070968 | USD 2,000 | USD 2,000 | Stock | N/A | B | No |
AB FCP I - EMERGING MARKETS GROWTH PORTFOLIO 'C' (USD) ACC | 005484669 | USD 2,000 | USD 2,000 | Stock | N/A | C | No |
AB FCP I - EMERGING MARKETS GROWTH PORTFOLIO 'I' (USD) ACC | 007945531 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
AB SICAV I - GLOBAL VALUE PORTFOLIO 'A' (USD) ACC | 012467389 | USD 2,000 | USD 2,000 | Stock | N/A | A | No |
AB SICAV I - GLOBAL VALUE PORTFOLIO 'B' (USD) ACC | 012467427 | USD 2,000 | USD 2,000 | Stock | N/A | B | No |
AB SICAV I - GLOBAL VALUE PORTFOLIO 'I' (USD) ACC | I406801116 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
AB SELECT US EQUITY PORTFOLIO "I" (CHFHDG) ACC | 096550723 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
AB SICAV I - AMERICAN GROWTH PORTFOLIO "C" (EUR) ACC | 023257505 | USD 2,000 | USD 2,000 | Stock | N/A | C | No |
AB FCP I - SHORT DURATION BOND "AT" (NZDHDG) INC | I406801130 | USD 3,000 | USD 3,000 | Bond | N/A | AT | No |
AB FCP I - EMERGING MARKETS DEBT PORTFOLIO "AT" (NZDHDG) INC | 080598289 | USD 3,000 | USD 3,000 | Bond | N/A | AT | No |
AB FCP I - EMERGING MARKETS DEBT PORTFOLIO "BT" (NZDHDG) INC | 080598297 | USD 3,000 | USD 3,000 | Bond | N/A | BT | No |
AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO "AD" (NZDHDG) INC | I406801140 | USD 3,000 | USD 3,000 | Stock | N/A | AD | No |
SUSTAINABLE GLOBAL THEMATIC PORTFOLIO "A" (USD) ACC | I406801150 | USD 2,000 | USD 2,000 | Stock | N/A | A | No |
SUSTAINABLE GLOBAL THEMATIC PORTFOLIO "I" (USD) ACC | I406801152 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
AB FCP I - CHINA LOW VOLATILITY EQUITY PORTFOLIO "A" (USD) ACC | 008423440 | USD 2,000 | USD 2,000 | Stock | N/A | A | No |
AB FCP I - CHINA LOW VOLATILITY EQUITY PORTFOLIO "B" (USD) ACC | 008423458 | USD 2,000 | USD 2,000 | Stock | N/A | B | No |
AB FCP I - CHINA LOW VOLATILITY EQUITY PORTFOLIO "I" (USD) ACC | 008496757 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
SUSTAINABLE GLOBAL THEMATIC PORTFOLIO "AX" (USD) ACC | 005702593 | USD 2,000 | USD 2,000 | Stock | N/A | AX | No |
SUSTAINABLE GLOBAL THEMATIC PORTFOLIO "BX" (USD) ACC | 005702607 | USD 2,000 | USD 2,000 | Stock | N/A | BX | No |
SUSTAINABLE GLOBAL THEMATIC PORTFOLIO "CX" (USD) ACC | 010283116 | USD 2,000 | USD 2,000 | Stock | N/A | CX | No |
SUSTAINABLE GLOBAL THEMATIC PORTFOLIO "IX" (USD) ACC | 007942800 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | IX | Yes |
AB INTERNATIONAL HEALTH CARE PORTFOLIO "A" ACC | 005872090 | USD 2,000 | USD 2,000 | Stock | N/A | A | No |
AB SICAV I - SUSTAINABLE US THEMATIC PORTFOLIO "C" (USD) ACC | 012937261 | USD 2,000 | USD 2,000 | Stock | N/A | C | No |
AB EMERGING MARKET CORPORATE DEBT PORTFOLIO "NT" (USD) INC | 086157918 | USD 2,000 | USD 2,000 | Bond | N/A | NT | No |
AB SICAV I - AMERICAN GROWTH PORTFOLIO "I" (EUR) ACC | 023252481 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
SUSTAINABLE GLOBAL THEMATIC PORTFOLIO "A" (EUR) ACC | I406801203 | USD 2,000 | USD 2,000 | Stock | N/A | A | No |
SUSTAINABLE GLOBAL THEMATIC PORTFOLIO "IX" (EUR) ACC | 023255898 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | IX | Yes |
AB SICAV I-SHORT DUR.HI.YI.PTF "A2" (GBPHDG) | I406801209 | USD 2,000 | USD 2,000 | Bond | N/A | A2 | No |
AB SICAV I-SHORT DUR.HI.YI.PTF "AT" (GBPHDG) | I406801212 | USD 2,000 | USD 2,000 | Bond | N/A | AT | No |
AB SHORT DURATION HIGH YIELD PORTFOLIO "B2" (USD) ACC | 065455978 | USD 2,000 | USD 2,000 | Bond | N/A | B2 | No |
AB SICAV I-SHORT DUR.HI.YI.PTF(BT) | 065455986 | USD 2,000 | USD 2,000 | Bond | N/A | BT | Yes |
AB FCP I - SHORT DURATION BOND "AT" (GBPHDG) INC | I406801227 | USD 2,000 | USD 2,000 | Bond | N/A | AT | No |
AB US SMALL AND MID-CAP PORTFOLIO "C" (EURHDG) ACC | 051138473 | USD 2,000 | USD 2,000 | Stock | N/A | C | No |
AB SICAV I - GLOBAL VALUE PORTFOLIO 'C' (USD) ACC | 012937296 | USD 2,000 | USD 2,000 | Stock | N/A | C | No |
AB INTERNATIONAL HEALTH CARE PORTFOLIO "AX" ACC | 003706532 | USD 2,000 | USD 2,000 | Stock | N/A | AX | No |
SUSTAINABLE GLOBAL THEMATIC PORTFOLIO "AXX" (USD) ACC | 003495515 | USD 2,000 | USD 2,000 | Stock | N/A | AXX | No |
AB FCP I - GLOBAL HIGH YIELD PORTFOLIO 'A' (USD) INC | I406801247 | USD 2,000 | USD 2,000 | Bond | N/A | A | No |
AB FCP I AMERICAN INCOME PORTFOLIO I2 ACC | I406801251 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I2 | Yes |
AB FCP I - GLOBAL HIGH YIELD PORTFOLIO 'I2' (USD) ACC | I406801254 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I2 | Yes |
AB FCP I - AMERICAN INCOME PORTFOLIO 'A' (USD) INC | 004495772 | USD 2,000 | USD 2,000 | Bond | N/A | A | No |
AB EMERGING MARKETS MULTI ASSET PORTFOLIO "AD" (USD) INC | 063314072 | USD 2,000 | USD 2,000 | Balanced | N/A | AD | No |
AB SELECT US EQUITY "A" (EUR) ACC | 078777656 | USD 2,000 | USD 2,000 | Stock | N/A | A | No |
AB SELECT US EQUITY "I" (EUR) ACC | I406801271 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
AB FCP I - EUROPEAN INCOME PORTFOLIO "AT" (SGD) INC | 028994036 | USD 3,000 | USD 3,000 | Bond | N/A | AT | No |
AB SUSTAINABLE EURO HIGH YIELD PORTFOLIO "AA" (EUR) INC | I406801277 | USD 2,000 | USD 2,000 | Bond | N/A | AA | No |
AB SHORT DURATION HIGH YIELD PORTFOLIO "AA" (USD) INC | 100541602 | USD 2,000 | USD 2,000 | Bond | N/A | AA | No |
AB EMERGING MARKETS MULTI-ASSET PORTFOLIO "AD" (GBPHDG) INC | I406801293 | USD 2,000 | USD 2,000 | Balanced | N/A | AD | No |
AB SICAV I-EM.MKTS MUL.AS.PTF(AD)HGD | I406801299 | USD 2,000 | USD 2,000 | Balanced | N/A | AD | No |
AB EMERGING MARKETS MULTI-ASSET PORTFOLIO "AD" (AUDHDG) INC | I406801302 | USD 2,000 | USD 2,000 | Balanced | N/A | AD | No |
AB SICAV I-EM.MKTS.M.AS.PTF "AD" (CADHDG) | I406801305 | USD 2,000 | USD 2,000 | Balanced | N/A | AD | No |
US HIGH YIELD PORTFOLIO "C2" (USD) ACC | 127860076 | USD 2,000 | USD 2,000 | Bond | N/A | C2 | Yes |
AB FCP I - EUROPEAN INCOME PORTFOLIO "BT" (SGD) INC | 028998651 | USD 3,000 | USD 3,000 | Bond | N/A | BT | No |
AB FCP I - GLOBAL HIGH YIELD PORTFOLIO 'C2' (USD) ACC | I406801329 | USD 2,000 | USD 2,000 | Bond | N/A | C2 | No |
AB FCP I - EMERGING MARKETS GROWTH DEBT PORTFOLIO 'N2' (USD) INC | 083849517 | USD 2,000 | USD 2,000 | Bond | N/A | N2 | No |
AB FCP I - SHORT DURATION BOND PORTFOLIO "N2" (USD) INC | I406801339 | USD 2,000 | USD 2,000 | Bond | N/A | N2 | No |
AB INTERNATIONAL HEALTH CARE PORTFOLIO "B" (SGD) ACC | 028974078 | USD 3,000 | USD 3,000 | Stock | N/A | B | No |
AB INTERNATIONAL TECHNOLOGY PORTFOLIO "B" (SGD) ACC | I406801347 | USD 3,000 | USD 3,000 | N/A | N/A | B | No |
AB FCP I - CHINA LOW VOLATILITY EQUITY PORTFOLIO "C" (EUR) ACC | 027786120 | USD 2,000 | USD 2,000 | Stock | N/A | C | No |
AB FCP I - SHORT DURATION BOND "AA" (USD) INC | I406801362 | USD 2,000 | USD 2,000 | Bond | N/A | AA | No |
AB FCP I - SHORT DURATION BOND "BA" (USD) INC | 100867044 | USD 2,000 | USD 2,000 | Bond | N/A | BA | No |
AB FCP I - EUROPEAN INCOME PORTFOLIO "BA" (EUR) INC | 100867095 | USD 2,000 | USD 2,000 | Bond | N/A | BA | No |
AB FCP I - EUROPEAN INCOME PORTFOLIO "AA" (EUR) INC | 100867087 | USD 2,000 | USD 2,000 | Bond | N/A | AA | No |
AB FCP I - EMERGING MARKETS DEBT PORTFOLIO "AA" (USD) INC | 100867125 | USD 2,000 | USD 2,000 | Bond | N/A | AA | No |
SUSTAINABLE GLOBAL THEMATIC PORTFOLIO "B" (EUR) ACC | 025221478 | USD 2,000 | USD 2,000 | Stock | N/A | B | No |
AB EMERGING MARKET CORPORATE DEBT PORTFOLIO "AA" (USD) INC | 100541661 | USD 2,000 | USD 2,000 | Bond | N/A | AA | No |
AB FCP I - GLOBAL HIGH YIELD PORTFOLIO 'C' (USD) INC | I406801392 | USD 2,000 | USD 2,000 | Bond | N/A | C | No |
SUSTAINABLE GLOBAL THEMATIC PORTFOLIO "AX" (EUR) ACC | 023255235 | USD 2,000 | USD 2,000 | Stock | N/A | AX | No |
SUSTAINABLE GLOBAL THEMATIC PORTFOLIO "CX" (EUR) ACC | 023257548 | USD 2,000 | USD 2,000 | Stock | N/A | CX | No |
AB FCP I - AMERICAN INCOME PORTFOLIO 'AK' (USD) INC | 087180891 | USD 2,000 | USD 2,000 | Bond | N/A | AK | No |
AB FCP I - AMERICAN INCOME PORTFOLIO 'CK' (USD) INC | 087180913 | USD 2,000 | USD 2,000 | Bond | N/A | CK | Yes |
AB FCP I - AMERICAN INCOME PORTFOLIO "AK" (EURHDG) INC | 087180948 | USD 2,000 | USD 2,000 | Bond | N/A | AK | No |
AB FCP I - EUROPEAN INCOME PORTFOLIO 'AK' (EUR) INC | 087180972 | USD 2,000 | USD 2,000 | Bond | N/A | AK | No |
AB FCP I - GLOBAL HIGH YIELD PORTFOLIO 'AK' (USD) INC | 087181006 | USD 2,000 | USD 2,000 | Bond | N/A | AK | No |
AB FCP I - GLOBAL HIGH YIELD PORTFOLIO "AK" (EURHDG) INC | 087181065 | USD 2,000 | USD 2,000 | Bond | N/A | AK | No |
AB FCP I - GLOBAL HIGH YIELD PORTFOLIO 'N2' (USD) ACC | 083849584 | USD 2,000 | USD 2,000 | Bond | N/A | N2 | No |
AB SICAV I EUROZONE EQUITY PORTFOLIO "CX" (SGD) ACC | 028993960 | USD 3,000 | USD 3,000 | Stock | N/A | CX | No |
AB SICAV I - SUSTAINABLE US THEMATIC PORTFOLIO "C" (SGD) ACC | 028993161 | USD 3,000 | USD 3,000 | Stock | N/A | C | Yes |
AB SICAV I-EUROPEAN EQUITY PTF(C) | 028994117 | USD 3,000 | USD 3,000 | Stock | N/A | C | Yes |
AB FCP I - EMERGING MARKETS GROWTH PORTFOLIO 'A' (EUR) ACC | 023252830 | USD 2,000 | USD 2,000 | Stock | N/A | A | No |
AB GLOBAL PLUS FIXED INCOME PORTFOLIO "I2" (EURHDG) ACC | 068359970 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I2 | Yes |
AB EMERGING MARKETS VALUE PORTFOLIO "A" (USD) ACC | 047434572 | USD 2,000 | USD 2,000 | Stock | N/A | A | No |
AB FCP I - AMERICAN INCOME PORTFOLIO "IT" (SGDHDG) INC | 089786355 | USD 8,000,000 | USD 8,000,000 | Bond | N/A | IT | Yes |
AB FCP I - JAPAN STRAT.VALUE PORTFOLIO "A" (NZDHDG) ACC | 089786576 | USD 3,000 | USD 3,000 | Stock | N/A | A | No |
AB SICAV I-EM.MKTS MUL.ASS.PTF. "AH" (AUDHDG) | I406801467 | USD 2,000 | USD 2,000 | Balanced | N/A | A | No |
AB SICAV I-EM.MKTS M.AS.PTF "A (CADHDG) | I406801470 | USD 2,000 | USD 2,000 | Balanced | N/A | A | No |
AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO "AD" (ZARHDG) INC | I406801475 | USD 20,000 | USD 20,000 | Stock | N/A | AD | No |
AB EMERGING MARKETS MULTI-ASSET PORTFOLIO "A" (SGDHDG) ACC | 096550685 | USD 3,000 | USD 3,000 | Balanced | N/A | A | No |
AB EMERGING MARKETS MULTI-ASSET PORTFOLIO "AD" (SGDHDG) INC | 096550693 | USD 3,000 | USD 3,000 | Balanced | N/A | AD | No |
AB SELECT US EQUITY PORTFOLIO "I" (SGDHDG) ACC | 096550707 | USD 1,500,000 | USD 1,500,000 | Stock | N/A | I | Yes |
AB SUSTAINABLE EURO HIGH YIELD PORTFOLIO "AA" (AUDHDG) INC | I406801490 | USD 2,000 | USD 2,000 | Bond | N/A | AA | No |
AB SHORT DURATION HIGH YIELD PORTFOLIO "AA" (AUDHDG) INC | 100541637 | USD 2,000 | USD 2,000 | Bond | N/A | AA | No |
AB FCP I - AMERICAN INCOME PORTFOLIO "AA" (AUDHDG) INC | 100867184 | USD 2,000 | USD 2,000 | Bond | N/A | AA | No |
AB FCP I - GLOBAL HIGH YIELD PORTFOLIO "AA" (AUDHDG) INC | 100867010 | USD 2,000 | USD 2,000 | Bond | N/A | AA | No |
AB FCP I - SHORT DURATION BOND "AA" (AUDHDG) INC | I406801515 | USD 2,000 | USD 2,000 | Bond | N/A | AA | No |
AB FCP I - SHORT DURATION BOND "BA" (AUDHDG) INC | 100867079 | USD 2,000 | USD 2,000 | Bond | N/A | BA | No |
AB LOW VOLATILITY EQUITY PORTFOLIO "A" (AUDHDG) ACC | 096550898 | USD 2,000 | USD 2,000 | Stock | N/A | A | No |
AB LOW VOLATILITY EQUITY PORTFOLIO "AD" (AUDHDG) INC | 096550901 | USD 2,000 | USD 2,000 | Stock | N/A | AD | No |
AB LOW VOLATILITY EQUITY PORTFOLIO "A" (SGDHDG) ACC | 096550910 | USD 3,000 | USD 3,000 | Stock | N/A | A | No |
AB LOW VOLATILITY EQUITY PORTFOLIO "AD" (SGDHDG) INC | 096550928 | USD 3,000 | USD 3,000 | Stock | N/A | AD | No |
AB LOW VOLATILITY EQUITY PORTFOLIO "AD" (USD) INC | I406801536 | USD 2,000 | USD 2,000 | Stock | N/A | AD | No |
AB LOW VOLATILITY EQUITY PORTFOLIO "A" (NZDHDG) ACC | 096550936 | USD 3,000 | USD 3,000 | Stock | N/A | A | No |
AB LOW VOLATILITY EQUITY PORTFOLIO "AD" (NZDHDG) INC | 096550944 | USD 3,000 | USD 3,000 | Stock | N/A | AD | No |
AB SICAV I-EM.MKTS MUL.ASS.PTF(AD) | 068359562 | USD 15,000 | USD 15,000 | Balanced | N/A | AD | No |
AB FCP I - EUROPEAN INCOME PORTFOLIO "AA" (USDHDG) INC | 101376818 | USD 2,000 | USD 2,000 | Bond | N/A | AA | No |
AB FCP I - EUROPEAN INCOME PORTFOLIO "AA" (AUDHDG) INC | 100867109 | USD 2,000 | USD 2,000 | Bond | N/A | AA | No |
AB FCP I - EMERGING MARKETS DEBT PORTFOLIO "AA" (AUDHDG) INC | 100867141 | USD 2,000 | USD 2,000 | Bond | N/A | AA | No |
AB EMERGING MARKET CORPORATE DEBT PORTFOLIO "AA" (AUDHDG) INC | 100541688 | USD 2,000 | USD 2,000 | Bond | N/A | AA | No |
AB FCP I - EMERGING MARKETS GROWTH PORTFOLIO 'C' (EUR) ACC | 023257513 | USD 2,000 | USD 2,000 | Stock | N/A | C | No |
AB FCP I - GLOBAL HIGH YIELD PORTFOLIO 'I' (USD) INC | I406801590 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
AB FCP I - GLOBAL HIGH YIELD PORTFOLIO (EUR) 'A' INC | I406801593 | USD 2,000 | USD 2,000 | Bond | N/A | A | No |
AB CONCENTRATED GLOBAL EQUITY PORTFOLIO "I" (CHFHDG) ACC | 101199843 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
AB CONCENTRATED GLOBAL EQUITY PORTFOLIO "I" (EURHDG) ACC | 101199835 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
AB CONCENTRATED GLOBAL EQUITY PORTFOLIO "I" (GBPHDG) ACC | 101199851 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
AB FCP I - GLOBAL HIGH YIELD PORTFOLIO "IT" (CNYHDG) INC | 101477347 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | IT | Yes |
AB FCP I - JAPAN STRAT.VALUE PORTFOLIO "AD" (USDHDG) INC | 101376869 | USD 2,000 | USD 2,000 | Stock | N/A | AD | No |
AB FCP I - EMERGING MARKETS GROWTH PORTFOLIO 'I' (EUR) ACC | 023252872 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
AB FCP I - EMERGING MARKETS GROWTH PORTFOLIO "B" (SGD) ACC | 028998589 | USD 3,000 | USD 3,000 | Stock | N/A | B | No |
AB FCP I-EM.MARKETS GROWTH PTF(C | 028993668 | USD 3,000 | USD 3,000 | Stock | N/A | C | Yes |
AB CONCENTRATED US EQUITY PORTFOLIO "A" (AUDHDG) ACC | 101199916 | USD 2,000 | USD 2,000 | Stock | N/A | A | No |
AB CONCENTRATED US EQUITY PORTFOLIO "A" (SGDHDG) ACC | 101199924 | USD 3,000 | USD 3,000 | Stock | N/A | A | No |
AB CONCENTRATED US EQUITY PORTFOLIO "I" (AUDHDG) ACC | 101200019 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
AB CONCENTRATED US EQUITY PORTFOLIO "I" (CHFHDG) ACC | 101199991 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
AB CONCENTRATED US EQUITY PORTFOLIO "I" (GBPHDG) ACC | 101199975 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
AB CONCENTRATED US EQUITY PORTFOLIO "I" (SGDHDG) ACC | 101200027 | USD 1,500,000 | USD 1,500,000 | Stock | N/A | I | Yes |
AB FCP I - AMERICAN INCOME PORTFOLIO 'AT' (USD) INC | I406801656 | USD 2,000 | USD 2,000 | Bond | N/A | AT | No |
AB FCP I - AMERICAN INCOME PORTFOLIO 'AT' (EUR HDG) INC | 053979963 | USD 2,000 | USD 2,000 | Bond | N/A | AT | No |
AB SICAV I - EUROZONE EQUITY PORTFOLIO "AX" (EUR) ACC | 009532595 | USD 2,000 | USD 2,000 | Stock | N/A | AX | No |
AB SICAV I - EUROPEAN EQUITY PORTFOLIO "A" (EUR) ACC | 012467567 | USD 2,000 | USD 2,000 | Stock | N/A | A | No |
AB SICAV I - EUROPEAN EQUITY PORTFOLIO "B" (EUR) ACC | 012468105 | USD 2,000 | USD 2,000 | Stock | N/A | B | No |
AB EMERGING MARKETS MULTI ASSET PORTFOLIO "I" (USD) ACC | I406801676 | USD 1,000,000 | USD 1,000,000 | Balanced | N/A | I | Yes |
AB EMERGING MARKETS MULTI ASSET PORTFOLIO "I" (GBP HDG) ACC | I406801682 | USD 500,000 | USD 500,000 | Balanced | N/A | I | Yes |
AB FCP I - GLOBAL HIGH YIELD PORTFOLIO "IT" (USD) INC | 087181057 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | IT | Yes |
AB FCP I - EMERGING MARKETS DEBT PORTFOLIO "IT" (HKD) INC | 089786380 | USD 8,000,000 | USD 8,000,000 | Bond | N/A | IT | Yes |
AB FCP I - AMERICAN INCOME PORTFOLIO "IT" (JPYHDG) INC | 089786363 | USD 100,000,000 | USD 100,000,000 | Bond | N/A | IT | Yes |
AB FCP I - AMERICAN INCOME PORTFOLIO 'CK' (EUR) INC | 087180921 | USD 2,000 | USD 2,000 | Bond | N/A | CK | Yes |
AB FCP I - AMERICAN INCOME PORTFOLIO 'CK' (EUR HDG) INC | 087180956 | USD 2,000 | USD 2,000 | Bond | N/A | CK | Yes |
AB FCP I - EMERGING MARKETS DEBT PORTFOLIO 'AT' (USD) INC | 024660583 | USD 2,000 | USD 2,000 | Bond | N/A | AT | No |
AB FCP I - EMERGING MARKETS DEBT PORTFOLIO 'AT' (EUR HDG) INC | 051140664 | USD 2,000 | USD 2,000 | Bond | N/A | AT | No |
AB SUSTAINABLE EURO HIGH YIELD PORTFOLIO "AT" (EUR) INC | I406801722 | USD 2,000 | USD 2,000 | Bond | N/A | AT | No |
AB FCP I - EUROPEAN INCOME PORTFOLIO 'AT' (EUR) INC | 017363891 | USD 2,000 | USD 2,000 | Bond | N/A | AT | No |
AB SICAV I - EUROPEAN EQUITY PORTFOLIO "I" (EUR) ACC | 012831684 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
AB FCP I - EUROPEAN INCOME PORTFOLIO 'A2' (EUR) ACC | I406801735 | USD 2,000 | USD 2,000 | Bond | N/A | A2 | No |
AB FCP I - EUROPEAN INCOME PORTFOLIO 'C2' (EUR) ACC | 010282764 | USD 2,000 | USD 2,000 | Bond | N/A | C2 | No |
AB SICAV I - EUROPEAN EQUITY PORTFOLIO "C" (EUR) ACC | 012937326 | USD 2,000 | USD 2,000 | Stock | N/A | C | No |
AB GLOBAL REAL ESTATE SECURITIES PORTFOLIO "AD" (USD) INC | I406801747 | USD 2,000 | USD 2,000 | Stock | N/A | AD | No |
AB GLOBAL REAL ESTATE SECURITIES PORTFOLIO "AD" (AUDHDG) INC | I406801750 | USD 2,000 | USD 2,000 | Stock | N/A | AD | No |
AB GLOBAL REAL ESTATE SECURITIES PORTFOLIO "AD" (NZDHDG) INC | I406801753 | USD 3,000 | USD 3,000 | Stock | N/A | AD | No |
AB GLOBAL REAL ESTATE SECURITIES PORTFOLIO "AD" (SGDHDG) INC | I406801756 | USD 3,000 | USD 3,000 | Stock | N/A | AD | No |
AB GLOBAL REAL ESTATE SECURITIES PORTFOLIO "BD" (USD) INC | I406801760 | USD 2,000 | USD 2,000 | N/A | N/A | BD | No |
AB GLOBAL REAL ESTATE SECURITIES PORTFOLIO "BD" (AUDHDG) INC | I406801765 | USD 2,000 | USD 2,000 | N/A | N/A | BD | No |
AB LOW VOLATILITY EQUITY PORTFOLIO "I" (EURHDG) ACC | I406801770 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
AB LOW VOLATILITY EQUITY PORTFOLIO "S1" (USD) ACC | 086157969 | USD 25,000,000 | USD 25,000,000 | Stock | N/A | S1 | Yes |
AB FCP I - GLOBAL HIGH YIELD PORTFOLIO 'AT' (USD) INC | I406801777 | USD 2,000 | USD 2,000 | Bond | N/A | AT | No |
AB EMERGING MARKETS MULTI ASSET PORTFOLIO "I" (EUR HDG) ACC | I406801780 | USD 1,000,000 | USD 1,000,000 | Balanced | N/A | I | Yes |
AB SUSTAINABLE EURO HIGH YIELD PORTFOLIO "I" (EUR) INC | I406801787 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
AB GLOBAL PLUS FIXED INCOME PORTFOLIO "I2" (GBP HDG) ACC | I406801790 | USD 2,000,000 | USD 2,000,000 | Bond | N/A | I2 | Yes |
AB SELECT ABSOLUTE ALPHA PORTFOLIO "I" (GBP HDG) ACC | I406801793 | USD 500,000 | USD 500,000 | Alternatives | N/A | I | Yes |
AB SHORT DURATION HIGH YIELD PORTFOLIO "I2" (GBP HDG) ACC | I406801796 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I2 | Yes |
AB FCP I - GLOBAL HIGH YIELD PORTFOLIO 'I' (EUR) INC | I406801803 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
AB FCP I - AMERICAN INCOME PORTFOLIO "AT" (SGDHDG) INC | 059250582 | USD 3,000 | USD 3,000 | Bond | N/A | AT | No |
AB FCP I - EUROPEAN INCOME PORTFOLIO 'CK' (EUR) INC | 087180999 | USD 2,000 | USD 2,000 | Bond | N/A | CK | No |
AB FCP I - SHORT DURATION BOND PORTFOLIO "AT" (USD) INC | I406801813 | USD 2,000 | USD 2,000 | Bond | N/A | AT | No |
AB FCP I - SHORT DURATION BOND PORTFOLIO "AT" (EURHDG) INC | I406801818 | USD 2,000 | USD 2,000 | Bond | N/A | AT | No |
AB FCP I - GLOBAL HIGH YIELD PORTFOLIO 'AT' (EUR HDG) INC | I406801823 | USD 2,000 | USD 2,000 | Bond | N/A | AT | No |
AB FCP I - GLOBAL HIGH YIELD PORTFOLIO 'AK' (EUR) INC | 087181014 | USD 2,000 | USD 2,000 | Bond | N/A | AK | No |
AB FCP I - GLOBAL HIGH YIELD PORTFOLIO 'CK' (USD) INC | 087181022 | USD 2,000 | USD 2,000 | Bond | N/A | CK | No |
AB FCP I - GLOBAL HIGH YIELD PORTFOLIO 'CK' (EUR) INC | 087181049 | USD 2,000 | USD 2,000 | Bond | N/A | CK | No |
AB FCP I - GLOBAL HIGH YIELD PORTFOLIO 'CK' (EUR HDG) INC | 087181073 | USD 2,000 | USD 2,000 | Bond | N/A | CK | No |
AB FCP I - GLOBAL HIGH YIELD PORTFOLIO (EUR) 'A2' ACC | I406801842 | USD 2,000 | USD 2,000 | Bond | N/A | A2 | No |
AB FCP I - GLOBAL HIGH YIELD PORTFOLIO 'C' (EUR) INC | 023256380 | USD 2,000 | USD 2,000 | Bond | N/A | C | No |
AB FCP I - JAPAN STRAT.VALUE PORTFOLIO "AD" (JPY) INC | I406801848 | USD 200,000 | USD 200,000 | Stock | N/A | AD | No |
AB FCP I - JAPAN STRAT.VALUE PORTFOLIO "BD" (JPY) INC | 100867214 | USD 200,000 | USD 200,000 | Stock | N/A | BD | No |
AB GLOBAL PLUS FIXED INCOME PORTFOLIO "AT" (USD) INC | 068359856 | USD 2,000 | USD 2,000 | Bond | N/A | AT | No |
AB GLOBAL PLUS FIXED INCOME PORTFOLIO "AT" (EUR HDG) INC | 068359864 | USD 2,000 | USD 2,000 | Bond | N/A | AT | No |
AB GLOBAL REAL ESTATE SECURITIES PORTFOLIO "C" (USD) ACC | 049711972 | USD 2,000 | USD 2,000 | Stock | N/A | C | No |
AB FCP I - CHINA LOW VOLATILITY EQUITY PORTFOLIO "C" (USD) ACC | 027786006 | USD 2,000 | USD 2,000 | Stock | N/A | C | No |
AB SELECT US EQUITY PORTFOLIO "C" (USD) ACC | 077211683 | USD 2,000 | USD 2,000 | Stock | N/A | C | No |
AB SHORT DURATION HIGH YIELD PORTFOLIO "AT" (USD) INC | 065455960 | USD 2,000 | USD 2,000 | Bond | N/A | AT | No |
AB SHORT DURATION HIGH YIELD PORTFOLIO "AT" (EUR HDG) INC | 065456095 | USD 2,000 | USD 2,000 | Bond | N/A | AT | No |
SUSTAINABLE GLOBAL THEMATIC PORTFOLIO "C" (USD) ACC | 046279042 | USD 2,000 | USD 2,000 | Stock | N/A | C | No |
AB GLOBAL CORE EQUITY PORTFOLIO "IX" (EUR) ACC | 061650270 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
AB GLOBAL CORE EQUITY PORTFOLIO "RX" (EUR) ACC | 061650288 | USD 50 | USD 50 | Stock | N/A | RX | Yes |
AB FCP I - JAPAN STRAT.VALUE PORTFOLIO "AD" (AUDHDG) INC | 100867222 | USD 2,000 | USD 2,000 | Stock | N/A | AD | No |
AB FCP I - JAPAN STRAT.VALUE PORTFOLIO "AD" (NZDHDG) INC | 100867281 | USD 3,000 | USD 3,000 | Stock | N/A | AD | No |
AB FCP I - CHINA LOW VOLATILITY EQUITY PORTFOLIO "AD" (USD) INC | I406801910 | USD 2,000 | USD 2,000 | Stock | N/A | AD | No |
AB FCP I-SHORT DURATION BOND "AT" (SGDHDG) | I406801913 | USD 3,000 | USD 3,000 | Bond | N/A | AT | Yes |
AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO "AD" (CNYHDG) INC | 080600542 | USD 10,000 | USD 10,000 | Stock | N/A | AD | No |
AB FCP I - AMERICAN INCOME PORTFOLIO (USD) "N2" ACC | 083849444 | USD 2,000 | USD 2,000 | Bond | N/A | N2 | No |
AB FCP I - AMERICAN INCOME PORTFOLIO 'CT' (USD) INC | 044742462 | USD 2,000 | USD 2,000 | Bond | N/A | CT | No |
AB FCP I - AMERICAN INCOME PORTFOLIO 'CT' (EUR) INC | 044742489 | USD 2,000 | USD 2,000 | Bond | N/A | CT | No |
AB FCP I - GLOBAL HIGH YIELD PORTFOLIO 'CT' (USD) INC | 044742446 | USD 2,000 | USD 2,000 | Bond | N/A | CT | No |
AB FCP I - GLOBAL HIGH YIELD PORTFOLIO 'CT' (EUR) INC | 044742454 | USD 2,000 | USD 2,000 | Bond | N/A | CT | No |
AB FCP I - GLOBAL HIGH YIELD PORTFOLIO 'CT' (EUR HDG) INC | I406801940 | USD 2,000 | USD 2,000 | Bond | N/A | CT | Yes |
AB SHORT DURATION HIGH YIELD PORTFOLIO "CT" (USD) INC | 080011199 | USD 2,000 | USD 2,000 | Bond | N/A | CT | No |
AB FCP I - AMERICAN INCOME PORTFOLIO 'AK' (EUR) INC | 087180905 | USD 2,000 | USD 2,000 | Bond | N/A | AK | No |
AB SICAV I - AMERICAN GROWTH PORTFOLIO "A" (USD) ACC | 007947496 | USD 2,000 | USD 2,000 | Stock | N/A | A | No |
AB INTERNATIONAL HEALTH CARE PORTFOLIO "B" ACC | 005872103 | USD 2,000 | USD 2,000 | Stock | N/A | B | No |
AB INTERNATIONAL HEALTH CARE PORTFOLIO "C2" ACC | 010012252 | USD 2,000 | USD 2,000 | Stock | N/A | C2 | No |
AB INTERNATIONAL HEALTH CARE PORTFOLIO "I" ACC | I406801965 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
AB FCP I - GLOBAL HIGH YIELD PORTFOLIO 'A2' (SGDHDG) ACC | I406801971 | USD 3,000 | USD 3,000 | Bond | N/A | A2 | No |
AB FCP I - GLOBAL HIGH YIELD PORTFOLIO 'AT' (SGDHDG) INC | I406801974 | USD 3,000 | USD 3,000 | Bond | N/A | AT | No |
AB FCP I - EMERGING MARKETS DEBT PORTFOLIO "CT" (USD) INC | 044742586 | USD 2,000 | USD 2,000 | Bond | N/A | CT | No |
AB INTERNATIONAL TECHNOLOGY PORTFOLIO "A" ACC | 006023002 | USD 2,000 | USD 2,000 | Stock | N/A | A | No |
AB INTERNATIONAL TECHNOLOGY PORTFOLIO "B" ACC | 009143408 | USD 2,000 | USD 2,000 | Stock | N/A | B | No |
AB INTERNATIONAL TECHNOLOGY PORTFOLIO "C" ACC | 010736854 | USD 2,000 | USD 2,000 | Stock | N/A | C2 | No |
AB INTERNATIONAL TECHNOLOGY PORTFOLIO "I" ACC | I406801995 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
AB FCP I - MORTGAGE INCOME PORTFOLIO 'A2X' (USD) ACC | 010283027 | USD 2,000 | USD 2,000 | Bond | N/A | A2 | No |
AB FCP I - AMERICAN INCOME PORTFOLIO 'A2' (USD) ACC | 009503056 | USD 2,000 | USD 2,000 | Bond | N/A | A2 | No |
AB FCP I - AMERICAN INCOME PORTFOLIO (USD) 'C2' | 005454891 | USD 2,000 | USD 2,000 | Bond | N/A | C2 | No |
AB FCP I - GLOBAL HIGH YIELD PORTFOLIO "A2" (USD) ACC | I406802010 | USD 2,000 | USD 2,000 | Bond | N/A | A2 | No |
AB SICAV I - AMERICAN GROWTH PORTFOLIO "A" (EUR) ACC | 023252449 | USD 2,000 | USD 2,000 | Stock | N/A | A | No |
AB CONCENTRATED GLOBAL EQUITY PORTFOLIO "S1" (USD) ACC | 101199819 | USD 25,000,000 | USD 25,000,000 | Stock | N/A | S1 | Yes |
AB FCP I - GLOBAL HIGH YIELD PORTFOLIO 'C2'(EUR) ACC | 023256479 | USD 2,000 | USD 2,000 | Bond | N/A | C2 | No |
AB INTERNATIONAL HEALTH CARE PORTFOLIO "S1" (EUR) ACC | 026006287 | USD 20,000,000 | USD 20,000,000 | Stock | N/A | S1 | Yes |
AB RMB INCOME PLUS PORTFOLIO "I2" USD ACC | 063314048 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I2 | Yes |
AB SICAV I-RMB INCOME PLUS PTF(I2 | 063314021 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I2 | Yes |
AB RMB INCOME PLUS PORTFOLIO "I2" (SGD) ACC | 063314030 | USD 1,500,000 | USD 1,500,000 | Bond | N/A | I2 | Yes |
AB SICAV I - SUSTAINABLE US THEMATIC PORTFOLIO "A" (HKD) ACC | 068962676 | USD 15,000 | USD 15,000 | Stock | N/A | A | No |
AB SELECT ABSOLUTE ALPHA PORTFOLIO "A" (EUR HDG) ACC | 073655927 | USD 2,000 | USD 2,000 | Alternatives | N/A | A2 | No |
AB FCP I - AMERICAN INCOME PORTFOLIO "IT" (EUR) INC | 130971342 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | IT | Yes |
AB SICAV I EUROZONE EQUITY PORTFOLIO "IX" (SGD) | 028993978 | USD 1,500,000 | USD 1,500,000 | Stock | N/A | IX | Yes |
AB FCP I - SHORT DURATION BOND "A2" (SGDHDG) ACC | 068962595 | USD 3,000 | USD 3,000 | Bond | N/A | A2 | No |
AB SICAV I - SUSTAINABLE US THEMATIC PORTFOLIO "A" (GBPHDG) ACC | 073393345 | USD 2,000 | USD 2,000 | Stock | N/A | A | No |
AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO "AD" (GBPHDG) INC | I406802067 | USD 2,000 | USD 2,000 | Stock | N/A | AD | No |
AB FCP I - GLOBAL HIGH YIELD PORTFOLIO "S1" (USD) INC | 077878777 | USD 25,000,000 | USD 25,000,000 | Bond | N/A | S1 | Yes |
AB GLOBAL PLUS FIXED INCOME PORTFOLIO "A2" (USD) ACC | 068359821 | USD 2,000 | USD 2,000 | Bond | N/A | A2 | No |
AB SICAV I-GL.PLUS FIX.INC.(C2) | 068359937 | USD 2,000 | USD 2,000 | Bond | N/A | C2 | No |
AB SICAV I - AMERICAN GROWTH PORTFOLIO "AD" (CNY) INC | 136633961 | USD 10,000 | USD 10,000 | Stock | N/A | AD | No |
AB FCP I - AMERICAN INCOME PORTFOLIO "B2" (SGD) ACC | 028998422 | USD 3,000 | USD 3,000 | Bond | N/A | B2 | No |
AB FCP I - AMERICAN INCOME PORTFOLIO "C2" (SGD) ACC | 028992513 | USD 3,000 | USD 3,000 | Bond | N/A | C2 | No |
AB FCP I - EMERGING MARKETS DEBT PORTFOLIO "CT" (EUR) INC | 044742616 | USD 2,000 | USD 2,000 | Bond | N/A | CT | No |
AB LOW VOLATILITY EQUITY PORTFOLIO "I" (EUR) AC C A | 199890727 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
AB SICAV I - SUSTAINABLE US THEMATIC PORTFOLIO "B" (SGD) ACC | 028998473 | USD 3,000 | USD 3,000 | Stock | N/A | B | No |
AB SICAV I - EUROPEAN EQUITY PORTFOLIO "A" (USD) ACC | 023246503 | USD 2,000 | USD 2,000 | Stock | N/A | A | No |
AB SICAV I-EUROPEAN EQUITY PTF(B) | 023246511 | USD 2,000 | USD 2,000 | Stock | N/A | B | No |
AB SICAV I - EUROPEAN EQUITY PORTFOLIO "C" (USD) ACC | 023246805 | USD 2,000 | USD 2,000 | Stock | N/A | C | No |
AB SICAV I - EUROPEAN EQUITY PORTFOLIO "B" (SGD) ACC | 028998686 | USD 3,000 | USD 3,000 | Stock | N/A | B | No |
AB RMB INCOME PLUS PORTFOLIO "C2" (USD) ACC | 065455846 | USD 2,000 | USD 2,000 | Bond | N/A | C2 | No |
ALLIANCE RMB INCOME PLUS PORTFOLIO "CT" (USD) INC | 065455862 | USD 2,000 | USD 2,000 | Bond | N/A | CT | No |
AB SICAV I-RMB INCOME PLUS PTF(IT | 065455927 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | IT | Yes |
AB RMB INCOME PLUS PORTFOLIO "A2" (GBP) ACC | 065455811 | USD 2,000 | USD 2,000 | Bond | N/A | A2 | No |
AB FCP I - GLOBAL HIGH YIELD PORTFOLIO "AT" (GBPHDG) INC | I406802141 | USD 2,000 | USD 2,000 | Bond | N/A | AT | No |
AB FCP I-EM.MARKET DEBT PTF "AT (SGDHDG) | 059250671 | USD 3,000 | USD 3,000 | Bond | N/A | AT | No |
AB FCP I - JAPAN STRAT.VALUE PORTFOLIO "A" (USDHDG) ACC | 068962633 | USD 2,000 | USD 2,000 | Stock | N/A | A | No |
AB FCP I - JAPAN STRAT.VALUE PORTFOLIO "I" (USDHDG) ACC | 068962641 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
AB FCP I - EMERGING MARKETS DEBT PORTFOLIO "B2" (SGD) ACC | 028998520 | USD 3,000 | USD 3,000 | Bond | N/A | B2 | No |
AB FCP I - EMERGING MARKETS DEBT PORTFOLIO "C2" (SGD) ACC | 028993358 | USD 3,000 | USD 3,000 | Bond | N/A | C2 | No |
AB FCP I - EUROPEAN INCOME PORTFOLIO "B2" (SGD) ACC | 028998643 | USD 3,000 | USD 3,000 | Bond | N/A | B2 | No |
AB FCP I - EUROPEAN INCOME PORTFOLIO "C2" (SGD) ACC | 028994052 | USD 3,000 | USD 3,000 | Bond | N/A | C2 | No |
AB FCP I - EMERGING MARKETS DEBT PORTFOLIO 'I' (USD) INC | 024660630 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
AB ASIA INCOME OPPORTUNITIES PORTFOLIO "A2" (USD) ACC | 146753752 | USD 2,000 | USD 2,000 | Bond | N/A | A2 | No |
AB SICAV I-US S.AND M.CAP P. "A (SGDHDG) | 059015613 | USD 3,000 | USD 3,000 | Stock | N/A | A | Yes |
AB RMB INCOME PLUS PORTFOLIO "A2" EUR ACC | 063313912 | USD 2,000 | USD 2,000 | Bond | N/A | A2 | No |
AB SICAV I-RMB INCOME PLUS PTF(A2 | 063313939 | USD 10,000 | USD 10,000 | Bond | N/A | A2 | No |
AB RMB INCOME PLUS PORTFOLIO "A2" (SGD) ACC | 063313947 | USD 3,000 | USD 3,000 | Bond | N/A | A2 | No |
AB RMB INCOME PLUS PORTFOLIO "AT" (HKD) INC | 063313971 | USD 10,000 | USD 10,000 | Bond | N/A | AT | No |
AB RMB INCOME PLUS PORTFOLIO "AT" (SGD) INC | 063313980 | USD 3,000 | USD 3,000 | Bond | N/A | AT | No |
AB GLOBAL REAL ESTATE SECURITIES PORTFOLIO "C" (EUR) ACC | 049711930 | USD 2,000 | USD 2,000 | Stock | N/A | C | No |
AB GLOBAL REAL ESTATE SECURITIES PORTFOLIO "C" (SGD) ACC | I406802231 | USD 3,000 | USD 3,000 | N/A | N/A | C | No |
AB LOW VOLATILITY EQUITY PORTFOLIO "AD" (CNY) INC | 136633937 | USD 10,000 | USD 10,000 | Stock | N/A | AD | No |
AB FCP I - SHORT DURATION BOND "B2" (SGD) ACC | 028998724 | USD 3,000 | USD 3,000 | Bond | N/A | B2 | No |
AB FCP I - SHORT DURATION BOND "C2" (SGD) ACC | 028995822 | USD 3,000 | USD 3,000 | Bond | N/A | C2 | No |
AB FCP I - GLOBAL HIGH YIELD PORTFOLIO "B2" (SGD) ACC | 028998821 | USD 3,000 | USD 3,000 | Bond | N/A | B2 | No |
AB FCP I - AMERICAN INCOME PORTFOLIO "AT" (NZDHDG) INC | 080598173 | USD 3,000 | USD 3,000 | Bond | N/A | AT | No |
AB FCP I - GLOBAL HIGH YIELD PORTFOLIO "AT" (NZDHDG) INC | 080598378 | USD 3,000 | USD 3,000 | Bond | N/A | AT | No |
AB ASIA INCOME OPPORTUNITIES PORTFOLIO "I2" (USD) ACC | I406802267 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I2 | Yes |
AB RMB INCOME PLUS PORTFOLIO "I2" (EUR) ACC | 063314013 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I2 | Yes |
AB FCP I - GLOBAL HIGH YIELD PORTFOLIO "C2" (SGD) ACC | 028996268 | USD 3,000 | USD 3,000 | Bond | N/A | C2 | No |
AB FCP I - MORTGAGE INCOME PORTFOLIO "C" (EUR) INC | 102129148 | USD 2,000 | USD 2,000 | Bond | N/A | C | No |
AB FCP I - MORTGAGE INCOME PORTFOLIO "C2" (EUR) ACC | 102129172 | USD 2,000 | USD 2,000 | Bond | N/A | C2 | No |
AB FCP I - MORTGAGE INCOME PORTFOLIO "C2" (SGD) ACC | 102129202 | USD 3,000 | USD 3,000 | Bond | N/A | C2 | No |
US HIGH YIELD PORTFOLIO "AT" (HKD) INC | 112082964 | USD 15,000 | USD 15,000 | Bond | N/A | AT | Yes |
AB FCP I - AMERICAN INCOME PORTFOLIO "AT" (CNYHDG) INC | 077878670 | USD 10,000 | USD 10,000 | Bond | N/A | AT | No |
AB FCP I - AMERICAN INCOME PORTFOLIO 'B' (USD) INC | 004495799 | USD 2,000 | USD 2,000 | Bond | N/A | B | No |
AB SELECT US EQUITY "A" (USD) ACC | I406802300 | USD 2,000 | USD 2,000 | Stock | N/A | A | No |
AB SELECT US EQUITY "I" (USD) ACC | I406802307 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
AB SELECT US EQUITY PORTFOLIO "S1" (USD) ACC | 068360161 | USD 25,000,000 | USD 25,000,000 | Stock | N/A | S1 | Yes |
AB FCP I - AMERICAN INCOME PORTFOLIO 'C' (USD) INC | 004495802 | USD 2,000 | USD 2,000 | Bond | N/A | C | No |
AB FCP I - AMERICAN INCOME PORTFOLIO 'I' INC | I406802322 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
AB SHORT DURATION HIGH YIELD PORTFOLIO "AT" (CADHDG) INC | 080011156 | USD 2,000 | USD 2,000 | Bond | N/A | AT | No |
AB SHORT DURATION HIGH YIELD PORTFOLIO "IT" (USD) INC | I406802328 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | IT | Yes |
AB CHINA A SHARES EQUITY PORTFOLIO "A" (EURHDG) ACC | 123807260 | USD 2,000 | USD 2,000 | Stock | N/A | A | Yes |
AB SELECT US EQUITY "A" (EUR HDG) ACC | 068360064 | USD 2,000 | USD 2,000 | Stock | N/A | A | No |
AB SELECT US EQUITY "I" (EUR HDG) ACC | I406802340 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
AB SELECT US EQUITY PORTFOLIO "S1" (EURHDG) ACC | 068360170 | USD 20,000,000 | USD 20,000,000 | Stock | N/A | S1 | Yes |
AB SELECT US EQUITY "A" (GBP HDG) ACC | I406802350 | USD 2,000 | USD 2,000 | Stock | N/A | A | No |
AB GLOBAL PLUS FIXED INCOME PORTFOLIO "A2" (EURHDG) ACC | 068359830 | USD 2,000 | USD 2,000 | Bond | N/A | A2 | No |
AB GLOBAL PLUS FIXED INCOME PORTFOLIO "C2" (EURHDG) ACC | 068359953 | USD 2,000 | USD 2,000 | Bond | N/A | C2 | No |
AB FCP I - EMERGING MARKETS DEBT PORTFOLIO 'A2' (SGD HDG) ACC | 059250663 | USD 3,000 | USD 3,000 | Bond | N/A | A2 | No |
AB FCP I - AMERICAN INCOME PORTFOLIO 'C' (EUR) INC | 023252635 | USD 2,000 | USD 2,000 | Bond | N/A | C | No |
AB FCP I - AMERICAN INCOME PORTFOLIO 'C2' (EUR) ACC | 023252643 | USD 2,000 | USD 2,000 | Bond | N/A | C2 | No |
AB FCP I - AMERICAN INCOME PORTFOLIO 'I2' (EUR) ACC | 024954846 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I2 | Yes |
AB FCP I - EMERGING MARKETS GROWTH PORTFOLIO "S1" (USD) ACC | 020629479 | USD 25,000,000 | USD 25,000,000 | Stock | N/A | S1 | Yes |
AB SELECT US EQUITY "I" (GBP HDG) ACC | I406802393 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
AB SELECT ABSOLUTE ALPHA PORTFOLIO "A" (EUR) ACC | 078777621 | USD 2,000 | USD 2,000 | Alternatives | N/A | A | No |
AB SICAV I-SELECT ABS.ALPHA PTF(I) | 078777648 | USD 1,000,000 | USD 1,000,000 | Alternatives | N/A | I | Yes |
AB SHORT DURATION HIGH YIELD PORTFOLIO "A2" (HKD) ACC | 078777729 | USD 15,000 | USD 15,000 | Bond | N/A | A2 | No |
AB SHORT DURATION HIGH YIELD PORTFOLIO "AT" (HKD) INC | 078777737 | USD 15,000 | USD 15,000 | Bond | N/A | AT | No |
AB SHORT DURATION HIGH YIELD PORTFOLIO "AT" (AUDHDG) INC | 078777745 | USD 2,000 | USD 2,000 | Bond | N/A | AT | No |
AB SHORT DURATION HIGH YIELD PORTFOLIO "AT" (SGDHDG) INC | 078777753 | USD 3,000 | USD 3,000 | Bond | N/A | AT | No |
AB SELECT US EQUITY PORTFOLIO "A" (HKD) ACC | 078777672 | USD 15,000 | USD 15,000 | Stock | N/A | A | No |
AB FCP I - EMERGING MARKETS GROWTH PORTFOLIO "A" (SGDHDG) ACC | 059250701 | USD 3,000 | USD 3,000 | Stock | N/A | A | No |
AB RMB INCOME PLUS PORTFOLIO "AT" (CNY) INC | 063313963 | USD 10,000 | USD 10,000 | Bond | N/A | AT | No |
ALLIANCE RMB INCOME PLUS PORTFOLIO "I2" (CNY) ACC | 063314005 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I2 | Yes |
AB SICAV I-RMB INCOME PLUS PTF(CT | 065455854 | USD 10,000 | USD 10,000 | Bond | N/A | CT | Yes |
AB SICAV I-RMB INCOME PLUS PTF(IT) | 065455919 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | IT | Yes |
AB FCP I - AMERICAN INCOME PORTFOLIO "NT" (USD) INC | 083849479 | USD 2,000 | USD 2,000 | Bond | N/A | NT | No |
AB FCP I - GLOBAL HIGH YIELD PORTFOLIO "NT" (USD) INC | 083849592 | USD 2,000 | USD 2,000 | Bond | N/A | NT | No |
AB FCP I - SHORT DURATION BOND PORTFOLIO "NT" (USD) INC | I406802466 | USD 2,000 | USD 2,000 | Bond | N/A | NT | No |
AB FCP I - EMERGING MARKETS DEBT PORTFOLIO "NT" (USD) INC | 083849525 | USD 2,000 | USD 2,000 | Bond | N/A | NT | No |
AB SELECT ABSOLUTE ALPHA PORTFOLIO "I" (USD) ACC | 073655994 | USD 1,000,000 | USD 1,000,000 | Alternatives | N/A | I | Yes |
AB SELECT ABSOLUTE ALPHA PORTFOLIO "I" (EURHDG) ACC | 073656001 | USD 1,000,000 | USD 1,000,000 | Alternatives | N/A | I | Yes |
ACM BERNSTEIN US HIGH YIELD PORTFOLIO "I2" (USD) ACC | 075970633 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I2 | Yes |
AB FCP I-AMERICAN INCOME PORTF(A2) | 028992459 | USD 3,000 | USD 3,000 | Bond | N/A | A2 | Yes |
AB FCP I-GLOBAL HIGH YIELD PORTF(I2) | 028996284 | USD 1,500,000 | USD 1,500,000 | Bond | N/A | I2 | Yes |
AB FCP I - SHORT DURATION BOND "A2" (SGD) ACC | 028995229 | USD 3,000 | USD 3,000 | Bond | N/A | A2 | No |
AB FCP I - SHORT DURATION BOND "I2" (SGD) ACC | 028995865 | USD 1,500,000 | USD 1,500,000 | Bond | N/A | I2 | Yes |
AB FCP I - EUROPEAN INCOME PORTFOLIO "A2" (SGD) ACC | 028993994 | USD 3,000 | USD 3,000 | Bond | N/A | A2 | No |
AB FCP I - EUROPEAN INCOME PORTFOLIO "I2" (SGD) ACC | 028994087 | USD 1,500,000 | USD 1,500,000 | Bond | N/A | I2 | Yes |
AB FCP I - EMERGING MARKETS DEBT PORTFOLIO "A2" (SGD) ACC | 028993242 | USD 3,000 | USD 3,000 | Bond | N/A | A2 | No |
AB FCP I - EMERGING MARKETS DEBT PORTFOLIO "I2" (SGD) ACC | 028993480 | USD 1,500,000 | USD 1,500,000 | Bond | N/A | I2 | Yes |
US HIGH YIELD PORTFOLIO "I2" (EURHDG) ACC | 075970641 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I2 | Yes |
AB FCP I - SHORT DURATION BOND PORTFOLIO "I2" (EUR) ACC | 024955133 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I2 | Yes |
AB FCP I - GLOBAL HIGH YIELD PORTFOLIO "AT" (CNYHDG) INC | I406802527 | USD 10,000 | USD 10,000 | Bond | N/A | AT | No |
AB SICAV I - EUROZONE EQUITY PORTFOLIO "C" (USDHDG) ACC | 127882924 | USD 2,000 | USD 2,000 | Stock | N/A | C | No |
AB FCP I - SHORT DURATION BOND PORTFOLIO "I2" (USD) ACC | 024955150 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I2 | Yes |
AB SHORT DURATION HIGH YIELD PORTFOLIO "BT" (CADHDG) INC | 080011164 | USD 2,000 | USD 2,000 | Bond | N/A | BT | No |
AB GLOBAL CORE EQUITY PORTFOLIO "I" (EUR) ACC | 203708262 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
AB SICAV I - EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO "A" (EURHDG) ACC | 146754180 | USD 2,000 | USD 2,000 | Stock | N/A | A | Yes |
AB SICAV I-GL.PLUS FIX.INC.(BT) | 068359902 | USD 2,000 | USD 2,000 | Bond | N/A | BT | Yes |
AB SICAV I - SUSTAINABLE US THEMATIC PORTFOLIO "A" (AUDHDG) ACC | 068962650 | USD 2,000 | USD 2,000 | Stock | N/A | A | No |
AB SICAV I - SUSTAINABLE US THEMATIC PORTFOLIO "B" (CADHDG) ACC | 068962552 | USD 2,000 | USD 2,000 | Stock | N/A | B | No |
AB FCP I - AMERICAN INCOME PORTFOLIO (EUR) 'A2' ACC | 023252520 | USD 2,000 | USD 2,000 | Bond | N/A | A2 | No |
AB RMB INCOME PLUS PORTFOLIO "IT" (SGD) INC | 130633579 | USD 1,500,000 | USD 1,500,000 | Bond | N/A | IT | Yes |
AB RMB INCOME PLUS PORTFOLIO "A2" USD ACC | 063313955 | USD 2,000 | USD 2,000 | Bond | N/A | A2 | No |
AB SELECT ABSOLUTE ALPHA PORTFOLIO "S1" (USD) ACC | 073656095 | USD 25,000,000 | USD 25,000,000 | Alternatives | N/A | S1 | Yes |
AB SELECT ABSOLUTE ALPHA PORTFOLIO "A" (USD) ACC | 073655897 | USD 2,000 | USD 2,000 | Alternatives | N/A | A | No |
AB SICAV I-SELECT ABS.ALPHA PTF "A" (GBPHDG) | I406802607 | USD 2,000 | USD 2,000 | Alternatives | N/A | A | No |
AB SELECT ABSOLUTE ALPHA PORTFOLIO "S1" (EURHDG) ACC | 073656117 | USD 20,000,000 | USD 20,000,000 | Alternatives | N/A | S1 | Yes |
AB CHINA A SHARES EQUITY PORTFOLIO "A" (USD) ACC | 193445381 | USD 2,000 | USD 2,000 | Stock | N/A | A | No |
AB LOW VOLATILITY EQUITY PORTFOLIO "A" (EUR) ACC | 199890719 | USD 2,000 | USD 2,000 | Stock | N/A | A | No |
AB SICAV I - EUROZONE EQUITY PORTFOLIO "AX" (SGD) ACC | 028993919 | USD 3,000 | USD 3,000 | Stock | N/A | AX | No |
AB SICAV I - EUROZONE EQUITY PORTFOLIO "BX" (SGD) ACC | 028998619 | USD 3,000 | USD 3,000 | Stock | N/A | BX | No |
AB FCP I - JAPAN STRAT.VALUE PORTFOLIO "A" (EURHDG) ACC | 053980961 | USD 2,000 | USD 2,000 | Stock | N/A | A | No |
AB FCP I - JAPAN STRAT.VALUE PORTFOLIO 'I' (EURHDG) ACC | 053981020 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
AB US SMALL AND MID-CAP PORTFOLIO "A" (EURHDG) AC C | I433065498 | USD 2,000 | USD 2,000 | Stock | N/A | AE | No |
AB FCP I - SHORT DURATION BOND PORTFOLIO "I2E" (EURHDG) ACC | 051140567 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I2E | Yes |
AB SICAV I - AMERICAN GROWTH PORTFOLIO "IE" (EURHDG) ACC | 051140362 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | IE | Yes |
AB ASIA INCOME OPPORTUNITIES PORTFOLIO "AA" (EURHDG) INC | 146753957 | USD 2,000 | USD 2,000 | Bond | N/A | AA | No |
AB CONCENTRATED GLOBAL EQUITY PORTFOLIO "AR" (EUR) INC | 117405184 | USD 2,000 | USD 2,000 | Stock | N/A | AR | No |
AB SICAV I - ALL MARKET INCOME PORTFOLIO "A" (EURHDG) ACC | 112738665 | USD 2,000 | USD 2,000 | Balanced | N/A | A | No |
AB CONCENTRATED US EQUITY PORTFOLIO "AR" (EUR) INC | I433070288 | USD 2,000 | USD 2,000 | Stock | N/A | AR | No |
AB FCP I - SHORT DURATION BOND PORTFOLIO "AT" (SGD) INC | 028995776 | USD 3,000 | USD 3,000 | Bond | N/A | AT | No |
AB FCP I - JAPAN STRAT.VALUE PORTFOLIO 'A' (USD) ACC | 023902290 | USD 2,000 | USD 2,000 | Stock | N/A | A | No |
AB FCP I - JAPAN STRAT.VALUE PORTFOLIO 'I' (USD) ACC | 023902435 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
AB FCP I - SHORT DURATION BOND PORTFOLIO "A2" (HKD) ACC | 041710314 | USD 15,000 | USD 15,000 | Bond | N/A | A2 | No |
AB FCP I - SHORT DURATION BOND PORTFOLIO "BT" (HKD) INC | 041710535 | USD 15,000 | USD 15,000 | Bond | N/A | BT | No |
AB SICAV I - ALL MARKET INCOME PORTFOLIO "B2X" (SGD) ACC | 028998783 | USD 3,000 | USD 3,000 | Balanced | N/A | B2X | No |
AB FCP I - JAPAN STRAT.VALUE PORTFOLIO 'C' (USD) ACC | 023902389 | USD 2,000 | USD 2,000 | Stock | N/A | C | No |
AB EMERGING MARKETS VALUE PORTFOLIO "S1" (USD) ACC | 014542329 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | S1 | Yes |
AB FCP I - JAPAN STRAT.VALUE PORTFOLIO 'A' (JPY) ACC | 023902788 | USD 200,000 | USD 200,000 | Stock | N/A | A | No |
AB FCP I - JAPAN STRAT.VALUE PORTFOLIO (EUR) 'C' ACC | 023902079 | USD 2,000 | USD 2,000 | Stock | N/A | C | No |
AB FCP I - JAPAN STRAT.VALUE PORTFOLIO (EUR) 'I' ACC | 023902117 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
AB FCP I - SHORT DURATION BOND PORTFOLIO "B2" (EUR) ACC | 023253631 | USD 2,000 | USD 2,000 | Bond | N/A | B2 | No |
AB FCP I - SHORT DURATION BOND PORTFOLIO "B" (EUR) INC | 023253607 | USD 2,000 | USD 2,000 | Bond | N/A | B | No |
AB FCP I - SHORT DURATION BOND PORTFOLIO "C" (EUR) INC | 023253666 | USD 2,000 | USD 2,000 | Bond | N/A | C | No |
AB FCP I - JAPAN STRAT.VALUE PORTFOLIO 'C' (JPY) ACC | 023902893 | USD 200,000 | USD 200,000 | Stock | N/A | C | No |
AB FCP I - JAPAN STRAT.VALUE PORTFOLIO 'I' (JPY) ACC | 023902940 | USD 100,000,000 | USD 100,000,000 | Stock | N/A | I | Yes |
SUSTAINABLE GLOBAL THEMATIC PORTFOLIO "I" (EUR) ACC | I433072997 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
AB FCP I - JAPAN STRAT.VALUE PORTFOLIO 'C' (EURHDG) ACC | 053981003 | USD 2,000 | USD 2,000 | Stock | N/A | C | No |
AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO "AR" (USD) INC | 134476311 | USD 2,000 | USD 2,000 | Balanced | N/A | AR | No |
AB FCP I - GLOBAL HIGH YIELD PORTFOLIO "AR" (EURHDG) INC | 116597853 | USD 2,000 | USD 2,000 | Bond | N/A | AR | No |
AB SHORT DURATION HIGH YIELD "A2" (USD) ACC | 065455951 | USD 2,000 | USD 2,000 | Bond | N/A | A2 | No |
AB FCP I - JAPAN STRAT.VALUE PORTFOLIO (EUR) 'A' ACC | 023901897 | USD 2,000 | USD 2,000 | Stock | N/A | A | No |
AB SHORT DURATION HIGH YIELD "A2" (EURHDG) ACC | 065456087 | USD 2,000 | USD 2,000 | Bond | N/A | A2 | No |
AB SHORT DURATION HIGH YIELD "C2" (USD) ACC | 065456001 | USD 2,000 | USD 2,000 | Bond | N/A | C2 | No |
AB SHORT DURATION HIGH YIELD "I2" (USD) ACC | I433079497 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I2 | Yes |
AB SHORT DURATION HIGH YIELD "I2" (EUR HDG) ACC | I433079500 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I2 | Yes |
AB SICAV I - SUSTAINABLE US THEMATIC PORTFOLIO "A" (CADHDG) ACC | 068962668 | USD 2,000 | USD 2,000 | Stock | N/A | A | No |
AB ASIA INCOME OPPORTUNITIES PORTFOLIO "AT" (USD) INC | 146753779 | USD 2,000 | USD 2,000 | Bond | N/A | AT | No |
AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORT "A" (USD) ACC | 193445519 | USD 2,000 | USD 2,000 | Alternatives | N/A | A | No |
AB FCP I - GLOBAL EQUITY BLEND PORTFOLIO 'S1' (USD) ACC | 018251019 | USD 25,000,000 | USD 25,000,000 | Stock | N/A | S1 | Yes |
SUSTAINABLE GLOBAL THEMATIC PORTFOLIO "I" (GBP) ACC | I440614146 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
AB ALL CHINA EQUITY PORTFOLIO "I" (USD) ACC | 180899260 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
AB SICAV I - AMERICAN GROWTH PORTFOLIO "S" (USD) ACC | 023160862 | USD 25,000,000 | USD 25,000,000 | Stock | N/A | S | Yes |
AB FCP I - AMERICAN INCOME PORTFOLIO "AR" (EUR) INC | 116597683 | USD 2,000 | USD 2,000 | Bond | N/A | AR | No |
AB SICAV I - ALL MARKET INCOME PORTFOLIO "ID" (USD) INC | 112739122 | USD 1,000,000 | USD 1,000,000 | Balanced | N/A | ID | Yes |
AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORT "A" (SGDHDG) ACC | 193445624 | USD 3,000 | USD 3,000 | Alternatives | N/A | A | Yes |
AB AMERICAN INCOME PORTFOLIO "IA" (AUDHDG) INC | 130971318 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | IA | Yes |
AB FCP I - AMERICAN INCOME PORTFOLIO "IA" (USD) INC | 130971326 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | IA | Yes |
AB EUROPEAN INCOME PORTFOLIO "IA" (EUR) INC | 130971407 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | IA | Yes |
AB EUROPEAN INCOME PORTFOLIO "IA" (SGDHDG) INC | 130971423 | USD 1,500,000 | USD 1,500,000 | Bond | N/A | IA | Yes |
AB EUROPEAN INCOME PORTFOLIO "IA" (USDHDG) INC | 130971431 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | IA | Yes |
AB CONCENTRATED GLOBAL EQUITY PORTFOLIO "N" (USD) ACC | 127860173 | USD 2,000 | USD 2,000 | Stock | N/A | N | No |
AB FCP I - MORTGAGE INCOME PORTFOLIO "AA" (HKD) INC | 112738622 | USD 15,000 | USD 15,000 | Bond | N/A | AA | No |
AB GLOBAL CORE EQUITY PORTFOLIO "S1" (USD) ACC | 106103984 | USD 25,000,000 | USD 25,000,000 | Stock | N/A | S1 | Yes |
SUSTAINABLE GLOBAL THEMATIC PORTFOLIO "S1" (EUR) ACC | 046279123 | USD 20,000,000 | USD 20,000,000 | Stock | N/A | S1 | Yes |
AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORT "AD" (USD) INC | 193445527 | USD 2,000 | USD 2,000 | Alternatives | N/A | AD | No |
AB EMERGING MARKETS MULTI-ASSET PORTFOLIO "ID" (USD) INC | I440621499 | USD 1,000,000 | USD 1,000,000 | Balanced | N/A | ID | Yes |
AB FCP I - AMERICAN INCOME PORTFOLIO "I2" (SGD) ACC | 028992548 | USD 1,500,000 | USD 1,500,000 | Bond | N/A | I2 | Yes |
SUSTAINABLE GLOBAL THEMATIC PORTFOLIO "A" (GBP) ACC | I459435284 | USD 2,000 | USD 2,000 | Stock | N/A | A | No |
AB INTERNATIONAL TECHNOLOGY PORTFOLIO "S1" (USD) ACC | 026006511 | USD 25,000,000 | USD 25,000,000 | Stock | N/A | S1 | Yes |
AB GLOBAL INCOME PORTFOLIO "AT" (HKD) INC | I463338345 | USD 15,000 | USD 15,000 | Bond | N/A | AT | No |
AB SICAV I - SUSTAINABLE US THEMATIC PORTFOLIO "S1" (USD) ACC | 023162814 | USD 25,000,000 | USD 25,000,000 | Stock | N/A | S1 | Yes |
AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORT "A" (EURHDG) ACC | I463339113 | USD 2,000 | USD 2,000 | Alternatives | N/A | A | No |
AB SICAV I - EMERGING MARKETS LOW VOLATILITY EQUIT "AD" (HKD) INC | 167583920 | USD 15,000 | USD 15,000 | Stock | N/A | AD | No |
AB SICAV I - EMERGING MARKETS LOW VOLATILITY EQUIT "A" (HKD) ACC | 167583911 | USD 15,000 | USD 15,000 | Stock | N/A | A | No |
AB ASIA INCOME OPPORTUNITIES PORTFOLIO "A2" (HKD) ACC | 146753850 | USD 15,000 | USD 15,000 | Bond | N/A | A2 | No |
AB EMERGING MARKET LC DEBT PORTFOLIO "AT" (HKD) INC | 080010842 | USD 15,000 | USD 15,000 | Bond | N/A | AT | No |
AB FCP I - CHINA LOW VOLATILITY EQUITY PORTFOLIO "AD" (HKD) INC | I470233734 | USD 15,000 | USD 15,000 | Stock | N/A | AD | No |
AB CONCENTRATED US EQUITY PORTFOLIO "A" (HKD) ACC | 112082581 | USD 15,000 | USD 15,000 | Stock | N/A | A | Yes |
AB EMERGING MARKET MULTI ASSET PORTFOLIO "N" (USD) ACC | 086157829 | USD 2,000 | USD 2,000 | Balanced | N/A | N | No |
AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORT "A" (HKD) ACC | 193445586 | USD 15,000 | USD 15,000 | Alternatives | N/A | A | No |
AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORT "AD" (HKD) INC | 193445594 | USD 15,000 | USD 15,000 | Alternatives | N/A | AD | No |
AB CHINA A SHARES EQUITY PORTFOLIO "A" (HKDHDG) ACC | 197944188 | USD 15,000 | USD 15,000 | Stock | N/A | A | No |
AB CHINA A SHARES EQUITY PORTFOLIO "A" (USD) ACC A | 197944218 | USD 2,000 | USD 2,000 | Stock | N/A | A | No |
AB CHINA A SHARES EQUITY PORTFOLIO "AD" (HKDHDG) INC | 197944277 | USD 15,000 | USD 15,000 | Stock | N/A | AD | No |
AB CHINA A SHARES EQUITY PORTFOLIO "AD" (USDHDG) INC | 197944307 | USD 2,000 | USD 2,000 | Stock | N/A | AD | No |
AB EMERGING MARKET LC DEBT PORTFOLIO "A2" (HKD) ACC | 080010834 | USD 15,000 | USD 15,000 | Bond | N/A | A2 | No |
AB SICAV I - AMERICAN GROWTH PORTFOLIO "A" (SGDHDG) ACC | 197944102 | USD 3,000 | USD 3,000 | Stock | N/A | A | No |
AB EMERGING MARKET MULTI ASSET PORTFOLIO "S1D" (USD) INC | I470235840 | USD 25,000,000 | USD 25,000,000 | Balanced | N/A | S1D | Yes |
AB ASIA INCOME OPPORTUNITIES PORTFOLIO "AA" (USD) INC | 146753787 | USD 2,000 | USD 2,000 | Bond | N/A | AA | No |
AB SUSTAINABLE GLOBAL THEMATIC CREDIT PORTFOLIO "I2" (EUR) ACC | 197944552 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I2 | Yes |
AB FCP I - MORTGAGE INCOME PORTFOLIO "A2" (HKD) ACC | 168438958 | USD 15,000 | USD 15,000 | Bond | N/A | A2 | Yes |
AB SICAV I - EUROZONE EQUITY PORTFOLIO "C" (EUR) ACC | 052810345 | USD 2,000 | USD 2,000 | Stock | N/A | C | No |
AB SICAV I - EUROZONE EQUITY PORTFOLIO "I" (USD) ACC | 052810396 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
AB SICAV I - EUROZONE EQUITY PORTFOLIO "A" (USD) ACC | 052810299 | USD 2,000 | USD 2,000 | Stock | N/A | A | No |
AB RMB INCOME PLUS PORTFOLIO "AT" (USD) INC | 063313998 | USD 2,000 | USD 2,000 | Bond | N/A | AT | No |
AB SICAV I - EUROZONE EQUITY PORTFOLIO "CX" (EUR) ACC | 010283159 | USD 2,000 | USD 2,000 | Stock | N/A | CX | No |
AB SICAV I - EUROZONE EQUITY PORTFOLIO "IX" (EUR) ACC | 009532684 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | IX | Yes |
AB FCP I - EUROPEAN INCOME PORTFOLIO "AT" (USD) INC | 027054765 | USD 2,000 | USD 2,000 | Bond | N/A | AT | No |
AB FCP I - EUROPEAN INCOME PORTFOLIO 'I2' (EUR) ACC | 024954978 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I2 | Yes |
AB SICAV I - EUROPEAN EQUITY PORTFOLIO "I" (USD) ACC | 023246538 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
AB EMERGING MARKET CORPORATE DEBT PORTFOLIO "A2" (SGDHDG) ACC | 080010613 | USD 3,000 | USD 3,000 | Bond | N/A | A2 | No |
AB EMERGING MARKET CORPORATE DEBT PORTFOLIO "AT" (USD) INC | 080010630 | USD 2,000 | USD 2,000 | Bond | N/A | AT | No |
AB EMERGING MARKET CORPORATE DEBT PORTFOLIO "AT" (SGDHDG) INC | 080010702 | USD 3,000 | USD 3,000 | Bond | N/A | AT | No |
AB SICAV I-INTL HEALTH CARE PTF(BX | 003732142 | USD 0 | USD 0 | Stock | N/A | BX | No |
AB CHINA A SHARES EQUITY PORTFOLIO "A" (CNY)ACC | 123807251 | USD 10,000 | USD 10,000 | Stock | N/A | A | No |
AB LOW VOLATILITY EQUITY PORTFOLIO "AD" (CNYHDG) INC | 136633929 | USD 10,000 | USD 10,000 | Stock | N/A | AD | No |
AB SICAV I - SUSTAINABLE US THEMATIC PORTFOLIO "S1" (EUR) ACC | 023246708 | USD 20,000,000 | USD 20,000,000 | Stock | N/A | S1 | Yes |
AB SELECT ABSOLUTE ALPHA PORTFOLIO "S13" (EURHDG) ACC | 199890743 | USD 125,000,000 | USD 125,000,000 | Alternatives | N/A | S13 | Yes |
AB SUSTAINABLE GLOBAL THEMATIC CREDIT PORTFOLIO "A2" (EUR) ACC | 205636358 | USD 2,000 | USD 2,000 | Bond | N/A | A2 | No |
AB INDIA GROWTH PORTFOLIO "BX" (EUR) ACC | 025221427 | USD 2,000 | USD 2,000 | Stock | N/A | BX | No |
AB FCP I - JAPAN STRAT.VALUE PORTFOLIO (EUR) 'B' ACC | 023902028 | USD 2,000 | USD 2,000 | Stock | N/A | B | No |
AB FCP I - JAPAN STRAT.VALUE PORTFOLIO 'B' (USD) ACC | 023902320 | USD 2,000 | USD 2,000 | Stock | N/A | B | No |
US HIGH YIELD PORTFOLIO "N2" (USD) ACC | 127860092 | USD 2,000 | USD 2,000 | Bond | N/A | N2 | No |
AB FCP I - MORTGAGE INCOME PORTFOLIO 'A' (USD) INC | I542131567 | USD 2,000 | USD 2,000 | Bond | N/A | A | No |
AB SELECT US EQUITY PORTFOLIO "FX" (USD) ACC | 073656133 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | F | Yes |
AB GLOBAL CORE EQUITY PORTFOLIO "AR" (EURHDG) INC | 116597691 | USD 2,000 | USD 2,000 | Bond | N/A | AR | No |
AB SICAV I - SUSTAINABLE ALL MARKET PORTFOLIO "A" (EUR) ACC | 221195469 | USD 2,000 | USD 2,000 | Balanced | N/A | A | No |
AB FCP I - MORTGAGE INCOME PORTFOLIO 'C2X' (EUR) ACC | 023252325 | USD 2,000 | USD 2,000 | Bond | N/A | C2 | No |
AB CONCENTRATED GLOBAL EQUITY PORTFOLIO "C" (USD) ACC | 127860165 | USD 2,000 | USD 2,000 | Stock | N/A | C | No |
AB SELECT US EQUITY PORTFOLIO "W" (EUR) ACC | 140493546 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | W | Yes |
AB SICAV I SUSTAINABLE INCOME PORTFOLIO "A2" (USD) ACC | 233950360 | USD 2,000 | USD 2,000 | Bond | N/A | A2 | No |
AB SICAV I SUSTAINABLE INCOME PORTFOLIO "ATH" (EUR) INC | I542138437 | USD 2,000 | USD 2,000 | Bond | N/A | ATH | No |
AB SICAV I SUSTAINABLE INCOME PORTFOLIO "AT" (USD) INC | I542138442 | USD 2,000 | USD 2,000 | Bond | N/A | AT | No |
AB INTERNATIONAL HEALTH CARE PORTFOLIO "I" (GBP) ACC | I682391339 | USD 500,000 | USD 0 | Stock | N/A | I | Yes |
AB ALL CHINA EQUITY PORTFOLIO "A" (EUR) ACC | 261118084 | USD 2,000 | USD 0 | Stock | N/A | A | Yes |
AB ALL CHINA EQUITY PORTFOLIO "A" (HKD) ACC | 261118327 | USD 15,000 | USD 0 | Stock | N/A | A | Yes |
AB ALL CHINA EQUITY PORTFOLIO "AD" (HKD) INC | 261118351 | USD 15,000 | USD 0 | Stock | N/A | AD | Yes |
AB ALL CHINA EQUITY PORTFOLIO "B" (USD) ACC | 261118459 | USD 2,000 | USD 0 | Stock | N/A | B | Yes |
AB ALL CHINA EQUITY PORTFOLIO "C" (EUR) ACC | 261118475 | USD 2,000 | USD 0 | Stock | N/A | C | Yes |
AB ALL CHINA EQUITY PORTFOLIO "B" (EUR) ACC | 261118513 | USD 2,000 | USD 0 | Stock | N/A | B | Yes |
AB ALL CHINA EQUITY PORTFOLIO "A" (USD) ACC | 180899251 | USD 2,000 | USD 0 | Stock | N/A | A | Yes |
Notes: