Mutual Funds

ALLIANCEBERNSTEIN (LU)

Exchange Hours	Website
07:15 - 19:00 Mon - Fri CET

Order Types

Native to Exchange	Simulated by IB
	Basket
	Market *

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:

Advisor minimums may be lower.