AllianceBernstein (51 Funds, 821 Share classes)

        Fund name Ccy Acc./Inc. ISIN
      ACMBernstein - American Income PF - A USD Inc. LU0044957727
      ACMBernstein - American Income PF - A EUR Inc. LU0232525039
      ACMBernstein - American Income PF - A2 USD Acc. LU0095030564
      ACMBernstein - American Income PF - A2 EUR Acc. LU0232525203
      ACMBernstein - American Income PF - A2 SGD Acc. LU0289924598

      ACMBernstein - American Income PF - A2 HKD Acc. LU0417102927
      ACMBernstein - American Income PF - A2 CHF H CHFh Acc. LU0838494879

      ACMBernstein - American Income PF - A2 EUR H EURh Acc. LU0592505589
      ACMBernstein - American Income PF - A2 SGD H SGDh Acc. LU0592505746

      ACMBernstein - American Income PF - AA USD Inc. LU1008671684
      ACMBernstein - American Income PF - AA AUD H AUDh Inc. LU1008671841
      ACMBernstein - American Income PF - AA CAD H CADh Inc. LU1069345251
      ACMBernstein - American Income PF - AA DUR PH USDh Inc. LU1035779930
      ACMBernstein - American Income PF - AA EUR H EURh Inc. LU1069345509
      ACMBernstein - American Income PF - AA GBP H GBPh Inc. LU1069345335
      ACMBernstein - American Income PF - AA NZD H NZDh Inc. LU1069345418
      ACMBernstein - American Income PF - AA RMB H CNHh Inc. LU1069766787
      ACMBernstein - American Income PF - AA SGD H SGDh Inc. LU1035780433
      ACMBernstein - American Income PF - AA ZAR H ZARh Inc. LU1035780607
      ACMBernstein - American Income PF - AK USD Inc. LU0871808910
      ACMBernstein - American Income PF - AK EUR Inc. LU0871809058
      ACMBernstein - American Income PF - AK EUR H EURh Inc. LU0871809488
      ACMBernstein - American Income PF - AT USD Inc. LU0157308031
      ACMBernstein - American Income PF - AT SGD Inc. LU0289924671
      ACMBernstein - American Income PF - AT EUR Inc. LU0328307227
      ACMBernstein - American Income PF - AT HKD Inc. LU0417103065

      ACMBernstein - American Income PF - AT AUD H AUDh Inc. LU0511406216
      ACMBernstein - American Income PF - AT CAD H CADh Inc. LU0592505407
      ACMBernstein - American Income PF - AT EUR H EURh Inc. LU0539799634
      ACMBernstein - American Income PF - AT GBP H GBPh Inc. LU0689625878

      ACMBernstein - American Income PF - AT NZD H NZDh Inc. LU0805981734
      ACMBernstein - American Income PF - AT RMB H CNHh Inc. LU0778786706

      ACMBernstein - American Income PF - AT SGD H SGDh Inc. LU0592505829

      ACMBernstein - American Income PF - I USD Inc. LU0079475934
      ACMBernstein - American Income PF - I EUR Inc. LU0232526789

      ACMBernstein - American Income PF - I2 EUR Acc. LU0249548461
      ACMBernstein - American Income PF - I2 USD Acc. LU0249549436

      ACMBernstein - American Income PF - I2 CHF H CHFh Acc. LU0838495090

      ACMBernstein - American Income PF - I2 EUR H EURh Acc. LU0539800077

      ACMBernstein - American Income PF - IT USD Inc. LU0871809306
      ACMBernstein - American Income PF - IT JPY Inc. LU0897863121
      ACMBernstein - American Income PF - IT AUD H AUDh Inc. LU0897863477
      ACMBernstein - American Income PF - IT JPY H JPYh Inc. LU0897863634
      ACMBernstein - American Income PF - IT RMB H CNHh Inc. LU1014773714
      ACMBernstein - American Income PF - N2 USD Acc. LU0838494440
      ACMBernstein - American Income PF - NT USD Inc. LU0838494796
      ACMBernstein - American Income PF - AA HKD Inc. LU1069345178
      ACMBernstein - American Income PF - IT HKD Inc. LU0897863048
      ACMBernstein - American Income PF - IT SGD H SGDh Inc. LU0897863550
      ACMBernstein - Emerging Markets Debt PF - A USD Inc. LU0246604945
      ACMBernstein - Emerging Markets Debt PF - A EUR Inc. LU0246608854

      ACMBernstein - Emerging Markets Debt PF - A2 USD Acc. LU0246601768
      ACMBernstein - Emerging Markets Debt PF - A2 EUR Acc. LU0246603467
      ACMBernstein - Emerging Markets Debt PF - A2 SGD Acc. LU0289932427
      ACMBernstein - Emerging Markets Debt PF - A2 HKD Acc. LU0453504523

      ACMBernstein - Emerging Markets Debt PF - A2 CHF H CHFh Acc. LU0805982542

      ACMBernstein - Emerging Markets Debt PF - A2 EUR H EURh Acc. LU0511406562
      ACMBernstein - Emerging Markets Debt PF - A2 SGD H SGDh Acc. LU0592506637

      ACMBernstein - Emerging Markets Debt PF - AA USD Inc. LU1008671254
      ACMBernstein - Emerging Markets Debt PF - AA AUD H AUDh Inc. LU1008671411
      ACMBernstein - Emerging Markets Debt PF - AA CAD H CADh Inc. LU1069346226
      ACMBernstein - Emerging Markets Debt PF - AA EUR H EURh Inc. LU1069346572
      ACMBernstein - Emerging Markets Debt PF - AA GBP H GBPh Inc. LU1069346655
      ACMBernstein - Emerging Markets Debt PF - AA NZD H NZDh Inc. LU1069346499
      ACMBernstein - Emerging Markets Debt PF - AA SGD H SGDh Inc. LU1035781597
      ACMBernstein - Emerging Markets Debt PF - AA ZAR H ZARh Inc. LU1035781670
      ACMBernstein - Emerging Markets Debt PF - AT USD Inc. LU0246605835
      ACMBernstein - Emerging Markets Debt PF - AT SGD Inc. LU0289932930
      ACMBernstein - Emerging Markets Debt PF - AT HKD Inc. LU0453504796
      ACMBernstein - Emerging Markets Debt PF - AT EUR Inc. LU0474134607

      ACMBernstein - Emerging Markets Debt PF - AT AUD H AUDh Inc. LU0511407883

      ACMBernstein - Emerging Markets Debt PF - AT CAD H CADh Inc. LU0897864442

      ACMBernstein - Emerging Markets Debt PF - AT EUR H EURh Inc. LU0511406646

      ACMBernstein - Emerging Markets Debt PF - AT GBP H GBPh Inc. LU0897863980
      ACMBernstein - Emerging Markets Debt PF - AT NZD H NZDh Inc. LU0805982898

      ACMBernstein - Emerging Markets Debt PF - AT SGD H SGDh Inc. LU0592506710

      ACMBernstein - Emerging Markets Debt PF - I USD Inc. LU0246606304
      ACMBernstein - Emerging Markets Debt PF - I EUR Inc. LU0246609589

      ACMBernstein - Emerging Markets Debt PF - I2 EUR Acc. LU0249553206
      ACMBernstein - Emerging Markets Debt PF - I2 USD Acc. LU0249553388
      ACMBernstein - Emerging Markets Debt PF - I2 SGD Acc. LU0289934803

      ACMBernstein - Emerging Markets Debt PF - I2 CHF H CHFh Acc. LU0805983193

      ACMBernstein - Emerging Markets Debt PF - I2 EUR H EURh Acc. LU0511407297

      ACMBernstein - Emerging Markets Debt PF - IT AUD H AUDh Inc. LU0897864285
      ACMBernstein - Emerging Markets Debt PF - IT SGD H SGDh Inc. LU0897864368
      ACMBernstein - Emerging Markets Debt PF - N2 USD Acc. LU0838495173
      ACMBernstein - Emerging Markets Debt PF - NT USD Inc. LU0838495256
      ACMBernstein - Emerging Markets Debt PF - AA HKD Inc. LU1069346143
      ACMBernstein - Emerging Markets Debt PF - AT RMB H CNHh Inc. LU0778787266
      ACMBernstein - Emerging Markets Debt PF - IT USD Inc. LU0871809645
      ACMBernstein - Emerging Markets Debt PF - IT HKD Inc. LU0897863808
      ACMBernstein - European Income PF - A EUR Inc. LU0095025721
      ACMBernstein - European Income PF - A USD Inc. LU0232529882

      ACMBernstein - European Income PF - A2 EUR Acc. LU0095024591
      ACMBernstein - European Income PF - A2 USD Acc. LU0232529965
      ACMBernstein - European Income PF - A2 SGD Acc. LU0289939943

      ACMBernstein - European Income PF - AA EUR Inc. LU1008670876
      ACMBernstein - European Income PF - AA AUD H AUDh Inc. LU1008671098
      ACMBernstein - European Income PF - AA HKD H HKDh Inc. LU1069347893
      ACMBernstein - European Income PF - AA SGD H SGDh Inc. LU1035781167
      ACMBernstein - European Income PF - AA USD H USDh Inc. LU1013768186
      ACMBernstein - European Income PF - AK EUR Inc. LU0871809728
      ACMBernstein - European Income PF - AT EUR Inc. LU0173638916
      ACMBernstein - European Income PF - AT USD Inc. LU0270547655
      ACMBernstein - European Income PF - AT SGD Inc. LU0289940362

      ACMBernstein - European Income PF - AT AUD H AUDh Inc. LU0539801802

      ACMBernstein - European Income PF - AT SGD H SGDh Inc. LU1035781084

      ACMBernstein - European Income PF - AT USD H USDh Inc. LU0539802446

      ACMBernstein - European Income PF - I EUR Inc. LU0095024757
      ACMBernstein - European Income PF - I USD Inc. LU0232531276

      ACMBernstein - European Income PF - I2 EUR Acc. LU0249549782
      ACMBernstein - European Income PF - I2 USD Acc. LU0249550012
      ACMBernstein - European Income PF - I2 SGD Acc. LU0289940875
      ACMBernstein - European Income PF - I2 AUD H AUDh Acc. LU0539802289
      ACMBernstein - European Income PF - I2 USD H USDh Acc. LU0539802958

      ACMBernstein - European Income PF - A2 CHF H CHFh Acc. LU1165979342
      ACMBernstein - European Income PF - A2 USD H USDh Acc. LU1113143496
      ACMBernstein - European Income PF - I2 CHF H CHFh Acc. LU1165977726

      ACMBernstein - Global High Yield PF - A USD Inc. LU0081336892
      ACMBernstein - Global High Yield PF - A EUR Inc. LU0232559442
      ACMBernstein - Global High Yield PF - A2 USD Acc. LU0102830865
      ACMBernstein - Global High Yield PF - A2 EUR Acc. LU0232560531
      ACMBernstein - Global High Yield PF - A2 SGD Acc. LU0289962259

      ACMBernstein - Global High Yield PF - A2 HKD Acc. LU0417103495

      ACMBernstein - Global High Yield PF - A2 EUR H EURh Acc. LU0448068782
      ACMBernstein - Global High Yield PF - A2 SGD H SGDh Acc. LU0592507445

      ACMBernstein - Global High Yield PF - AA USD Inc. LU1008669860
      ACMBernstein - Global High Yield PF - AA AUD H AUDh Inc. LU1008670108
      ACMBernstein - Global High Yield PF - AA CAD H CADh Inc. LU1069346069
      ACMBernstein - Global High Yield PF - AA EUR H EURh Inc. LU1069345848
      ACMBernstein - Global High Yield PF - AA GBP H GBPh Inc. LU1069345764
      ACMBernstein - Global High Yield PF - AA NZD H NZDh Inc. LU1069345921
      ACMBernstein - Global High Yield PF - AA RMB H CNHh Inc. LU1069767082
      ACMBernstein - Global High Yield PF - AA SGD H SGDh Inc. LU1035779344
      ACMBernstein - Global High Yield PF - AA ZAR H ZARh Inc. LU1035779427
      ACMBernstein - Global High Yield PF - AK USD Inc. LU0871810064
      ACMBernstein - Global High Yield PF - AK EUR Inc. LU0871810148
      ACMBernstein - Global High Yield PF - AK EUR H EURh Inc. LU0871810650
      ACMBernstein - Global High Yield PF - AT USD Inc. LU0156897901
      ACMBernstein - Global High Yield PF - AT SGD Inc. LU0289962507
      ACMBernstein - Global High Yield PF - AT EUR Inc. LU0328307730
      ACMBernstein - Global High Yield PF - AT HKD Inc. LU0417103578

      ACMBernstein - Global High Yield PF - AT AUD H AUDh Inc. LU0511405911
      ACMBernstein - Global High Yield PF - AT CAD H CADh Inc. LU0592507361
      ACMBernstein - Global High Yield PF - AT EUR H EURh Inc. LU0448041581

      ACMBernstein - Global High Yield PF - AT GBP H GBPh Inc. LU0689626256
      ACMBernstein - Global High Yield PF - AT NZD H NZDh Inc. LU0805983789

      ACMBernstein - Global High Yield PF - AT RMB H CNHh Inc. LU0747275229
      ACMBernstein - Global High Yield PF - AT SGD H SGDh Inc. LU0592507528

      ACMBernstein - Global High Yield PF - I USD Inc. LU0083181239
      ACMBernstein - Global High Yield PF - I EUR Inc. LU0232565175

      ACMBernstein - Global High Yield PF - I2 USD Acc. LU0154094527
      ACMBernstein - Global High Yield PF - I2 EUR Acc. LU0249551689
      ACMBernstein - Global High Yield PF - I2 SGD Acc. LU0289962846
      ACMBernstein - Global High Yield PF - I2 AUD H AUDh Acc. LU0511406133
      ACMBernstein - Global High Yield PF - I2 EUR H EURh Acc. LU0448042472
      ACMBernstein - Global High Yield PF - IQD EUR Inc. LU0623860375

      ACMBernstein - Global High Yield PF - IT USD Inc. LU0871810577
      ACMBernstein - Global High Yield PF - IT AUD H AUDh Inc. LU0897865258
      ACMBernstein - Global High Yield PF - IT RMB H CNHh Inc. LU1014773474
      ACMBernstein - Global High Yield PF - N2 USD Acc. LU0838495843
      ACMBernstein - Global High Yield PF - NT USD Inc. LU0838495926
      ACMBernstein - Global High Yield PF - A2 CHF H CHFh Acc. LU1165978617
      ACMBernstein - Global High Yield PF - AA HKD Inc. LU1069345681
      ACMBernstein - Global High Yield PF - I2 CHF H CHFh Acc. LU1165978450
      ACMBernstein - Global High Yield PF - IT HKD Inc. LU0897865092

      ACMBernstein SICAV - Concentrated US Equity PF - A USD Acc. LU1011998942

      ACMBernstein SICAV - Concentrated US Equity PF - A AUD H AUDh Acc. LU1011999163

      ACMBernstein SICAV - Concentrated US Equity PF - A EUR H EURh Acc. LU1011999080

      ACMBernstein SICAV - Concentrated US Equity PF - A SGD H SGDh Acc. LU1011999247

      ACMBernstein SICAV - Concentrated US Equity PF - F USD Acc. LU1012000359
      ACMBernstein SICAV - Concentrated US Equity PF - I USD Acc. LU1011999676

      ACMBernstein SICAV - Concentrated US Equity PF - I AUD H AUDh Acc. LU1012000193
      ACMBernstein SICAV - Concentrated US Equity PF - I CHF H CHFh Acc. LU1011999916

      ACMBernstein SICAV - Concentrated US Equity PF - I EUR H EURh Acc. LU1011999833

      ACMBernstein SICAV - Concentrated US Equity PF - I GBP H GBPh Acc. LU1011999759
      ACMBernstein SICAV - Concentrated US Equity PF - I SGD H SGDh Acc. LU1012000276
      ACMBernstein SICAV - Concentrated US Equity PF - N USD Acc. LU1011999593
      ACMBernstein SICAV - Diversified Yield Plus PF - A2 USD H USDh Acc. LU1005411225
      ACMBernstein SICAV - Diversified Yield Plus PF - I2 USD H USDh Acc. LU1005411498
      ACMBernstein SICAV - Diversified Yield Plus PF - A2 CHF H CHFh Acc. LU1120830739

      ACMBernstein SICAV - Diversified Yield Plus PF - A2 EUR H EURh Acc. LU1005411738
      ACMBernstein SICAV - Diversified Yield Plus PF - I2 GBP Acc. LU1005411068

      ACMBernstein SICAV - Diversified Yield Plus PF - I2 CHF H CHFh Acc. LU1120830812

      ACMBernstein SICAV - Diversified Yield Plus PF - I2 EUR H EURh Acc. LU1005411811
      ACMBernstein SICAV - Global Core Equity PF - A USD Acc. LU1061039258

      ACMBernstein SICAV - Global Core Equity PF - A AUD H AUDh Acc. LU1061040694

      ACMBernstein SICAV - Global Core Equity PF - A EUR H EURh Acc. LU1061040009

      ACMBernstein SICAV - Global Core Equity PF - A SGD H SGDh Acc. LU1061040850

      ACMBernstein SICAV - Global Core Equity PF - I USD Acc. LU1061039506

      ACMBernstein SICAV - Global Core Equity PF - I AUD H AUDh Acc. LU1061040777
      ACMBernstein SICAV - Global Core Equity PF - I CHF H CHFh Acc. LU1061041072

      ACMBernstein SICAV - Global Core Equity PF - I EUR H EURh Acc. LU1061040181

      ACMBernstein SICAV - Global Core Equity PF - I GBP H GBPh Acc. LU1061041239
      ACMBernstein SICAV - Global Core Equity PF - I SGD H SGDh Acc. LU1061040934
      ACMBernstein SICAV - Global Core Equity PF - N USD Acc. LU1061039415

      ACMBernstein SICAV - RMB Income Plus PF - A2 CNH Acc. LU0633139042
      ACMBernstein SICAV - RMB Income Plus PF - A2 EUR Acc. LU0633139125
      ACMBernstein SICAV - RMB Income Plus PF - A2 HKD Acc. LU0633139398
      ACMBernstein SICAV - RMB Income Plus PF - A2 SGD Acc. LU0633139471
      ACMBernstein SICAV - RMB Income Plus PF - A2 USD Acc. LU0633139554
      ACMBernstein SICAV - RMB Income Plus PF - A2 GBP Acc. LU0654558112
      ACMBernstein SICAV - RMB Income Plus PF - A2 CHF Acc. LU0654558203

      ACMBernstein SICAV - RMB Income Plus PF - AT CNH Acc. LU0633139638
      ACMBernstein SICAV - RMB Income Plus PF - AT HKD Inc. LU0633139711
      ACMBernstein SICAV - RMB Income Plus PF - AT SGD Inc. LU0633139802
      ACMBernstein SICAV - RMB Income Plus PF - AT USD Inc. LU0633139984
      ACMBernstein SICAV - RMB Income Plus PF - I2 CNH Acc. LU0633140057
      ACMBernstein SICAV - RMB Income Plus PF - I2 EUR Acc. LU0633140131
      ACMBernstein SICAV - RMB Income Plus PF - I2 HKD Acc. LU0633140214
      ACMBernstein SICAV - RMB Income Plus PF - I2 SGD Acc. LU0633140305
      ACMBernstein SICAV - RMB Income Plus PF - I2 USD Acc. LU0633140487
      ACMBernstein SICAV - RMB Income Plus PF - I2 GBP Acc. LU0654558898
      ACMBernstein SICAV - RMB Income Plus PF - I2 CHF Acc. LU0654558971
      ACMBernstein SICAV - RMB Income Plus PF - IT CNH Inc. LU0654559193
      ACMBernstein SICAV - RMB Income Plus PF - IT USD Inc. LU0654559276

      ACMBernstein SICAV - Select Absolute Alpha PF - A USD Acc. LU0736558973

      ACMBernstein SICAV - Select Absolute Alpha PF - A CHF H CHFh Acc. LU0965507584

      ACMBernstein SICAV - Select Absolute Alpha PF - A EUR H EURh Acc. LU0736559278

      ACMBernstein SICAV - Select Absolute Alpha PF - A GBP H GBPh Acc. LU0736559351
      ACMBernstein SICAV - Select Absolute Alpha PF - A SGD H SGDh Acc. LU0800111485

      ACMBernstein SICAV - Select Absolute Alpha PF - F USD Acc. LU0736559518
      ACMBernstein SICAV - Select Absolute Alpha PF - F EUR H EURh Acc. LU0736559609

      ACMBernstein SICAV - Select Absolute Alpha PF - F GBP H GBPh Acc. LU0736559781

      ACMBernstein SICAV - Select Absolute Alpha PF - I USD Acc. LU0736559948

      ACMBernstein SICAV - Select Absolute Alpha PF - I CHF H CHFh Acc. LU0965507667

      ACMBernstein SICAV - Select Absolute Alpha PF - I EUR H EURh Acc. LU0736560011

      ACMBernstein SICAV - Select Absolute Alpha PF - I GBP H GBPh Acc. LU0736560284
      ACMBernstein SICAV - Select Absolute Alpha PF - N USD Acc. LU1005416539

      ACMBernstein - American Growth PF - AD USD Inc. LU1035775433
      ACMBernstein - American Growth PF - AD AUD H AUDh Inc. LU1035775862
      ACMBernstein - American Growth PF - AD ZAR H ZARh Inc. LU1035776084
      ACMBernstein - American Growth PF - I USD Acc. LU0079475348
      ACMBernstein - American Growth PF - I EUR Acc. LU0232524818
      ACMBernstein - American Growth PF - I SGD Acc. LU0289924085
      ACMBernstein - American Growth PF - I EUR H EURh Acc. LU0511403627
      ACMBernstein - American Growth PF - A USD Acc. LU0079474960
      ACMBernstein - American Growth PF - A EUR Acc. LU0232524495
      ACMBernstein - American Growth PF - A SGD Acc. LU0289923608
      ACMBernstein - American Growth PF - A EUR H EURh Acc. LU0511403387
      ACMBernstein - American Growth PF - AD HKD Inc. LU1069344957
      ACMBernstein - Asia Ex-Japan Equity PF - A EUR Acc. LU0469266505
      ACMBernstein - Asia Ex-Japan Equity PF - A HKD Acc. LU0469268204
      ACMBernstein - Asia Ex-Japan Equity PF - A SGD Acc. LU0469268386
      ACMBernstein - Asia Ex-Japan Equity PF - A USD Acc. LU0469268469
      ACMBernstein - Asia Ex-Japan Equity PF - A AUD H AUDh Acc. LU0511404195
      ACMBernstein - Asia Ex-Japan Equity PF - A SGD H SGDh Acc. LU0592506470
      ACMBernstein - Asia Ex-Japan Equity PF - AD EUR Inc. LU0469268543
      ACMBernstein - Asia Ex-Japan Equity PF - AD HKD Inc. LU0469268626
      ACMBernstein - Asia Ex-Japan Equity PF - AD SGD Inc. LU0469268899
      ACMBernstein - Asia Ex-Japan Equity PF - AD USD Inc. LU0469268972
      ACMBernstein - Asia Ex-Japan Equity PF - AD AUD H AUDh Inc. LU0511404278
      ACMBernstein - Asia Ex-Japan Equity PF - AD CAD H CADh Inc. LU0592506397
      ACMBernstein - Asia Ex-Japan Equity PF - AD GBP H GBPh Inc. LU0733933534
      ACMBernstein - Asia Ex-Japan Equity PF - AD NZD H NZDh Inc. LU0805982112
      ACMBernstein - Asia Ex-Japan Equity PF - AD RMB H CNHh Inc. LU0806005426
      ACMBernstein - Asia Ex-Japan Equity PF - AY JPY Acc. LU0733933617
      ACMBernstein - Asia Ex-Japan Equity PF - I EUR Acc. LU0469270952
      ACMBernstein - Asia Ex-Japan Equity PF - I USD Acc. LU0469271091
      ACMBernstein - Asia Ex-Japan Equity PF - I AUD H AUDh Acc. LU0511404609
      ACMBernstein - Asia Ex-Japan Equity PF - ID EUR Inc. LU0469271174
      ACMBernstein - Asia Ex-Japan Equity PF - ID USD Inc. LU0469271257
      ACMBernstein - Asia Ex-Japan Equity PF - ID AUD H AUDh Inc. LU0511404864
      ACMBernstein - China Opportunity PF - A USD Acc. LU0084234409
      ACMBernstein - China Opportunity PF - A EUR Acc. LU0253245798
      ACMBernstein - China Opportunity PF - A SGD Acc. LU0289966243
      ACMBernstein - China Opportunity PF - A HKD Acc. LU0453505256
      ACMBernstein - China Opportunity PF - AD USD Inc. LU1020927676
      ACMBernstein - China Opportunity PF - I USD Acc. LU0084967578
      ACMBernstein - China Opportunity PF - I EUR Acc. LU0253246259
      ACMBernstein - China Opportunity PF - AD HKD Inc. LU1069347208
      ACMBernstein - China Opportunity PF - AD AUD H AUDh Inc. LU1020928054
      ACMBernstein - China Opportunity PF - AD CAD H CADh Inc. LU1020928302
      ACMBernstein - China Opportunity PF - AD EUR H EURh Inc. LU1020928724
      ACMBernstein - China Opportunity PF - AD GBP H GBPh Inc. LU1020929292
      ACMBernstein - China Opportunity PF - AD NZD H NZDh Inc. LU1020929532
      ACMBernstein - China Opportunity PF - AD RMB H CNHh Inc. LU1020929888
      ACMBernstein - China Opportunity PF - AD SGD H SGDh Inc. LU1020930118
      ACMBernstein - China Opportunity PF - AD ZAR H ZARh Inc. LU1020930209
      ACMBernstein - Developed Markets Multi-Asset Inc. PF - A USD Acc. LU1127386735
      ACMBernstein - Developed Markets Multi-Asset Inc. PF - A CHF H CHFh Acc. LU1127387030
      ACMBernstein - Developed Markets Multi-Asset Inc. PF - A EUR H EURh Acc. LU1127386651
      ACMBernstein - Developed Markets Multi-Asset Inc. PF - A HKD HKD Acc. LU1127390331
      ACMBernstein - Developed Markets Multi-Asset Inc. PF - A SGD H SGDh Acc. LU1127386909
      ACMBernstein - Developed Markets Multi-Asset Inc. PF - A2x USD Acc. LU0203202063
      ACMBernstein - Developed Markets Multi-Asset Inc. PF - A2x EUR Acc. LU0232538289
      ACMBernstein - Developed Markets Multi-Asset Inc. PF - A2x SGD Acc. LU0289959032
      ACMBernstein - Developed Markets Multi-Asset Inc. PF - AD USD Inc. LU1127387386
      ACMBernstein - Developed Markets Multi-Asset Inc. PF - AD AUD H AUDh Inc. LU1127387899
      ACMBernstein - Developed Markets Multi-Asset Inc. PF - AD CAD H CADh Inc. LU1127387626
      ACMBernstein - Developed Markets Multi-Asset Inc. PF - AD EUR H EURh Inc. LU1127388434
      ACMBernstein - Developed Markets Multi-Asset Inc. PF - AD GBP H GBPh Inc. LU1127388517
      ACMBernstein - Developed Markets Multi-Asset Inc. PF - AD HKD HKD Inc. LU1127390414
      ACMBernstein - Developed Markets Multi-Asset Inc. PF - AD NZD H NZDh Inc. LU1127387469
      ACMBernstein - Developed Markets Multi-Asset Inc. PF - AD SGD H SGDh Inc. LU1127388194
      ACMBernstein - Developed Markets Multi-Asset Inc. PF - Ax USD Inc. LU0203201768
      ACMBernstein - Developed Markets Multi-Asset Inc. PF - Ax EUR Inc. LU0232537554
      ACMBernstein - Developed Markets Multi-Asset Inc. PF - Ax SGD Inc. LU0289958901
      ACMBernstein - Developed Markets Multi-Asset Inc. PF - I USD Acc. LU1127391495
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      ACMBernstein SICAV - European Flex. Equity PF - A EUR Acc. LU0590155247
      ACMBernstein SICAV - European Flex. Equity PF - A CHF H CHFh Acc. LU0654557908
      ACMBernstein SICAV - European Flex. Equity PF - A GBP H GBPh Acc. LU0590155759
      ACMBernstein SICAV - European Flex. Equity PF - I EUR Acc. LU0590155320
      ACMBernstein SICAV - European Flex. Equity PF - I CHF H CHFh Acc. LU0654558039
      ACMBernstein SICAV - European Flex. Equity PF - I GBP H GBPh Acc. LU0590155833
      ACMBernstein SICAV - European Flex. Equity PF - A USD H USDh Acc. LU1061041668
      ACMBernstein SICAV - Global Equity Income PF - A USD Acc. LU1016446772
      ACMBernstein SICAV - Global Equity Income PF - A EUR H EURh Acc. LU1016446699
      ACMBernstein SICAV - Global Equity Income PF - AD USD Inc. LU1016446855
      ACMBernstein SICAV - Global Equity Income PF - I USD Acc. LU1016447747
      ACMBernstein SICAV - Global Equity Income PF - I CHF H CHFh Acc. LU1016447408
      ACMBernstein SICAV - Global Equity Income PF - I EUR H EURh Acc. LU1016447580
      ACMBernstein SICAV - Global Equity Income PF - I GBP H GBPh Acc. LU1016447663
      ACMBernstein SICAV - Global Equity Income PF - N USD Acc. LU1016447820
      ACMBernstein SICAV - Global Equity Income PF - ND USD Inc. LU1016448042
      ACMBernstein SICAV - Global Plus Fixed Income PF - A2 USD Acc. LU0683598212
      ACMBernstein SICAV - Global Plus Fixed Income PF - A2 EUR H EURh Acc. LU0683598303
      ACMBernstein SICAV - Global Plus Fixed Income PF - AT USD Inc. LU0683598568
      ACMBernstein SICAV - Global Plus Fixed Income PF - AT AUD H AUDh Inc. LU0800109315
      ACMBernstein SICAV - Global Plus Fixed Income PF - AT CAD H CADh Inc. LU0800109406
      ACMBernstein SICAV - Global Plus Fixed Income PF - AT EUR H EURh Inc. LU0683598642
      ACMBernstein SICAV - Global Plus Fixed Income PF - AT GBP H GBPh Inc. LU0800109588
      ACMBernstein SICAV - Global Plus Fixed Income PF - AT SGD H SGDh Inc. LU0800109661
      ACMBernstein SICAV - Global Plus Fixed Income PF - I2 USD Acc. LU0683599616
      ACMBernstein SICAV - Global Plus Fixed Income PF - I2 EUR H EURh Acc. LU0683599707
      ACMBernstein SICAV - Global Plus Fixed Income PF - I2 GBP H GBPh Acc. LU0683599889
      ACMBernstein SICAV - Global Real Estate Securities PF - A USD Acc. LU0074935502
      ACMBernstein SICAV - Global Real Estate Securities PF - A EUR Acc. LU0252201370
      ACMBernstein SICAV - Global Real Estate Securities PF - A SGD Acc. LU0347084369
      ACMBernstein SICAV - Global Real Estate Securities PF - AD USD Inc. LU0965505455
      ACMBernstein SICAV - Global Real Estate Securities PF - AD AUD H AUDh Inc. LU0965505612
      ACMBernstein SICAV - Global Real Estate Securities PF - AD NZD H NZDh Inc. LU0965506008
      ACMBernstein SICAV - Global Real Estate Securities PF - AD SGD H SGDh Inc. LU0965505885
      ACMBernstein SICAV - Global Real Estate Securities PF - I USD Acc. LU0076846061
      ACMBernstein SICAV - Global Real Estate Securities PF - I EUR Acc. LU0252200489
      ACMBernstein SICAV - Global Real Estate Securities PF - I SGD Acc. LU0347084955
      ACMBernstein SICAV - India Growth PF - A USD Acc. LU0430678424
      ACMBernstein SICAV - India Growth PF - A EUR Acc. LU0430678697
      ACMBernstein SICAV - India Growth PF - A HKD Acc. LU0474116539
      ACMBernstein SICAV - India Growth PF - A SGD H SGDh Acc. LU0590155916
      ACMBernstein SICAV - India Growth PF - Ax USD Acc. LU0047987325
      ACMBernstein SICAV - India Growth PF - Ax EUR Acc. LU0252216485
      ACMBernstein SICAV - India Growth PF - I USD Acc. LU0086551628
      ACMBernstein SICAV - India Growth PF - I EUR Acc. LU0252216055
      ACMBernstein SICAV - India Growth PF - I HKD Acc. LU0474117693
      ACMBernstein SICAV - Int. Health Care PF - A USD Acc. LU0058720904
      ACMBernstein SICAV - Int. Health Care PF - A EUR Acc. LU0251853072
      ACMBernstein SICAV - Int. Health Care PF - A SGD Acc. LU0289739699
      ACMBernstein SICAV - Int. Health Care PF - Ax USD Acc. LU0037065322
      ACMBernstein SICAV - Int. Health Care PF - I USD Acc. LU0097089360
      ACMBernstein SICAV - Int. Health Care PF - I EUR Acc. LU0251855366
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      ACMBernstein SICAV - Int. Technology PF - A USD Acc. LU0060230025
      ACMBernstein SICAV - Int. Technology PF - A EUR Acc. LU0252219315
      ACMBernstein SICAV - Int. Technology PF - A SGD Acc. LU0289740192
      ACMBernstein SICAV - Int. Technology PF - I USD Acc. LU0037065595
      ACMBernstein SICAV - Int. Technology PF - I EUR Acc. LU0252218424
      ACMBernstein SICAV - Int. Technology PF - I SGD Acc. LU0347086067
      ACMBernstein SICAV - Real Asset PF - A USD Acc. LU0654561256
      ACMBernstein SICAV - Real Asset PF - A EUR PH EURh Acc. LU0654561926
      ACMBernstein SICAV - Real Asset PF - A GBP PH GBPh Acc. LU0654562148
      ACMBernstein SICAV - Real Asset PF - I USD Acc. LU0654561686
      ACMBernstein SICAV - Real Asset PF - I EUR PH EURh Acc. LU0654562064
      ACMBernstein SICAV - Real Asset PF - I GBP PH GBPh Acc. LU0654562221
      ACMBernstein SICAV - RMB Income Plus II PF (USD) - A2 USD Acc. LU0800110321
      ACMBernstein SICAV - RMB Income Plus II PF (USD) - A2 CHF H CHFh Acc. LU0800110594
      ACMBernstein SICAV - RMB Income Plus II PF (USD) - A2 EUR H EURh Acc. LU0800110677
      ACMBernstein SICAV - RMB Income Plus II PF (USD) - AT AUD H AUDh Inc. LU1037948467
      ACMBernstein SICAV - RMB Income Plus II PF (USD) - AT SGD H SGDh Inc. LU0965508715
      ACMBernstein SICAV - RMB Income Plus II PF (USD) - I2 USD Acc. LU0800110834
      ACMBernstein SICAV - RMB Income Plus II PF (USD) - I2 CHF H CHFh Acc. LU0800110917
      ACMBernstein SICAV - RMB Income Plus II PF (USD) - I2 EUR H EURh Acc. LU0800111055
      ACMBernstein SICAV - Select US Equity PF - A USD Acc. LU0683600562
      ACMBernstein SICAV - Select US Equity PF - A EUR Acc. LU0787776565
      ACMBernstein SICAV - Select US Equity PF - A CHF H CHFh Acc. LU0965507154
      ACMBernstein SICAV - Select US Equity PF - A EUR H EURh Acc. LU0683600646
      ACMBernstein SICAV - Select US Equity PF - A GBP H GBPh Acc. LU0683600729
      ACMBernstein SICAV - Select US Equity PF - A SGD H SGDh Acc. LU0787776995
      ACMBernstein SICAV - Select US Equity PF - F USD Acc. LU0736561332
      ACMBernstein SICAV - Select US Equity PF - F EUR H EURh Acc. LU0736561506
      ACMBernstein SICAV - Select US Equity PF - F GBP H GBPh Acc. LU0736561688
      ACMBernstein SICAV - Select US Equity PF - I USD Acc. LU0683600992
      ACMBernstein SICAV - Select US Equity PF - I EUR Acc. LU0787777027
      ACMBernstein SICAV - Select US Equity PF - I CHF H CHFh Acc. LU0965507238
      ACMBernstein SICAV - Select US Equity PF - I EUR H EURh Acc. LU0683601024
      ACMBernstein SICAV - Select US Equity PF - I GBP H GBPh Acc. LU0683601297
      ACMBernstein SICAV - Select US Equity PF - N USD Acc. LU0861578887
      ACMBernstein SICAV - Select US Equity PF - A HKD Acc. LU0787776722
      ACMBernstein SICAV - Short Duration HY PF - A2 USD Acc. LU0654559516
      ACMBernstein SICAV - Short Duration HY PF - A2 CHF H CHFh Acc. LU0861578614
      ACMBernstein SICAV - Short Duration HY PF - A2 EUR H EURh Acc. LU0654560878
      ACMBernstein SICAV - Short Duration HY PF - A2 GBP H GBPh Acc. LU0654560449
      ACMBernstein SICAV - Short Duration HY PF - A2 SEK H SEKh Acc. LU0861578531
      ACMBernstein SICAV - Short Duration HY PF - AT USD Inc. LU0654559607
      ACMBernstein SICAV - Short Duration HY PF - AT AUD H AUDh Inc. LU0787777456
      ACMBernstein SICAV - Short Duration HY PF - AT CAD H CADh Inc. LU0800111568
      ACMBernstein SICAV - Short Duration HY PF - AT EUR H EURh Inc. LU0654560951
      ACMBernstein SICAV - Short Duration HY PF - AT GBP H GBPh Inc. LU0654560522
      ACMBernstein SICAV - Short Duration HY PF - AT SGD H SGDh Inc. LU0787777530
      ACMBernstein SICAV - Short Duration HY PF - I2 USD Acc. LU0654560100
      ACMBernstein SICAV - Short Duration HY PF - I2 CHF H CHFh Acc. LU0861578705
      ACMBernstein SICAV - Short Duration HY PF - I2 EUR H EURh Acc. LU0654561173
      ACMBernstein SICAV - Short Duration HY PF - I2 GBP H GBPh Acc. LU0654560795
      ACMBernstein SICAV - Short Duration HY PF - IT USD Inc. LU0683596513
      ACMBernstein SICAV - Short Duration HY PF - N2 USD Acc. LU0861578374
      ACMBernstein SICAV - Short Duration HY PF - NT USD Inc. LU0861578457
      ACMBernstein SICAV - Short Duration HY PF - A2 HKD Acc. LU0787777290
      ACMBernstein SICAV - Short Duration HY PF - AT HKD Inc. LU0787777373
      ACMBernstein SICAV - Short Duration HY PF - IT EUR H EURh Inc. LU1120828089
      ACMBernstein SICAV - Thematic Research PF - A USD Acc. LU0069063385
      ACMBernstein SICAV - Thematic Research PF - A EUR Acc. LU0252218267
      ACMBernstein SICAV - Thematic Research PF - A SGD Acc. LU0289739343
      ACMBernstein SICAV - Thematic Research PF - A HKD Acc. LU0472753341
      ACMBernstein SICAV - Thematic Research PF - A AUD H AUDh Acc. LU0511384066
      ACMBernstein SICAV - Thematic Research PF - A CAD H CADh Acc. LU0590156567
      ACMBernstein SICAV - Thematic Research PF - A EUR H EURh Acc. LU0511383332
      ACMBernstein SICAV - Thematic Research PF - A SGD H SGDh Acc. LU0590156302
      ACMBernstein SICAV - Thematic Research PF - AN EUR Acc. LU0518099048
      ACMBernstein SICAV - Thematic Research PF - AN HKD Acc. LU0518099121
      ACMBernstein SICAV - Thematic Research PF - AN SGD Acc. LU0518099394
      ACMBernstein SICAV - Thematic Research PF - AN USD Acc. LU0518099477
      ACMBernstein SICAV - Thematic Research PF - I USD Acc. LU0069063542
      ACMBernstein SICAV - Thematic Research PF - I EUR Acc. LU0252216998
      ACMBernstein SICAV - Thematic Research PF - I SGD Acc. LU0308901759
      ACMBernstein SICAV - Thematic Research PF - I HKD Acc. LU0472754075
      ACMBernstein SICAV - Thematic Research PF - I AUD H AUDh Acc. LU0511384496
      ACMBernstein SICAV - Thematic Research PF - I EUR H EURh Acc. LU0511383688
      ACMBernstein SICAV - Thematic Research PF - IN EUR Acc. LU0518099550
      ACMBernstein SICAV - Thematic Research PF - IN HKD Acc. LU0518099634
      ACMBernstein SICAV - Thematic Research PF - IN SGD Acc. LU0518099717
      ACMBernstein SICAV - Thematic Research PF - IN USD Acc. LU0518099808
      ACMBernstein SICAV - Unconstrained Bond PF - A2 USD Acc. LU0965509879
      ACMBernstein SICAV - Unconstrained Bond PF - A2 CHF H CHFh Acc. LU0965511180
      ACMBernstein SICAV - Unconstrained Bond PF - A2 EUR H EURh Acc. LU0965510455
      ACMBernstein SICAV - Unconstrained Bond PF - I2 USD Acc. LU0965510026
      ACMBernstein SICAV - Unconstrained Bond PF - I2 CHF H CHFh Acc. LU0965511263
      ACMBernstein SICAV - Unconstrained Bond PF - I2 EUR H EURh Acc. LU0965510539
      ACMBernstein SICAV - Unconstrained Bond PF - I2 GBP H GBPh Acc. LU0965510885
      ACMBernstein SICAV - US Small and Mid-Cap PF - A EUR Acc. LU0493246424
      ACMBernstein SICAV - US Small and Mid-Cap PF - A HKD Acc. LU0493246697
      ACMBernstein SICAV - US Small and Mid-Cap PF - A SGD Acc. LU0493246770
      ACMBernstein SICAV - US Small and Mid-Cap PF - A USD Acc. LU0493246853
      ACMBernstein SICAV - US Small and Mid-Cap PF - A EUR H EURh Acc. LU0511384579
      ACMBernstein SICAV - US Small and Mid-Cap PF - A SGD H SGDh Acc. LU0590156138
      ACMBernstein SICAV - US Small and Mid-Cap PF - I EUR Acc. LU0493247661
      ACMBernstein SICAV - US Small and Mid-Cap PF - I SGD Acc. LU0493247745
      ACMBernstein SICAV - US Small and Mid-Cap PF - I USD Acc. LU0493247828
      ACMBernstein SICAV - US Small and Mid-Cap PF - I EUR H EURh Acc. LU0511384819
      ACMBernstein VI - Emerging Markets Value PF - A USD Acc. LU0474345724
      ACMBernstein VI - Emerging Markets Value PF - A EUR Acc. LU0474346029
      ACMBernstein VI - Emerging Markets Value PF - I USD Acc. LU0474580486
      ACMBernstein VI - Emerging Markets Value PF - I EUR Acc. LU0474580726
        ACMBernstein - American Income PF - A2 DUR PH USDh Acc. LU0947645726
        ACMBernstein - American Income PF - AT DUR PH USDh Inc. LU0947646294
        ACMBernstein - American Income PF - I2 DUR PH USDh Acc. LU0947646708
        ACMBernstein - American Income PF - IT DUR PH USDh Inc. LU0947646880
        ACMBernstein - American Income PF - AR EUR Inc. LU1165976835
        ACMBernstein - American Income PF - AR EUR H EURh Inc. LU1165976918
        ACMBernstein - Asia Ex-Japan Equity PF - AD ZAR H ZARh Inc. LU0947647938
        ACMBernstein - Asia Ex-Japan Equity PF - AD SGD H SGDh Inc. LU1165977130
        ACMBernstein - Developed Markets Multi-Asset Inc. PF - AR EUR H EURh Inc. LU1165978377
        ACMBernstein - Dynamic Diversified PF - AR EUR H EURh Inc. LU1165977304
        ACMBernstein - Emerging Markets Debt PF - AA RMB H CNHh Inc. LU1165978880
        ACMBernstein - Emerging Markets Debt PF - AR EUR Inc. LU1165977569
        ACMBernstein - European Income PF - A2 SGD H SGDh Acc. LU1165979425
        ACMBernstein - European Income PF - AA RMB H CNHh Inc. LU1165978963
        ACMBernstein - European Income PF - AR EUR Inc. LU1165977643
        ACMBernstein - Eurozone Strategic Value PF - Ax SGD Acc. LU0289939190
        ACMBernstein - Eurozone Strategic Value PF - Ix SGD Acc. LU0289939786
        ACMBernstein - Eurozone Strategic Value PF - AR EUR Inc. LU1165977999
        ACMBernstein - Global Bond PF - AR EUR H EURh Inc. LU1165978021
        ACMBernstein - Global High Yield PF - I2 SGD H SGDh Acc. LU1165978708
        ACMBernstein - Global High Yield PF - AR EUR H EURh Inc. LU1165978534
        ACMBernstein - Global Value PF - AD ZAR H ZARh Inc. LU1035775276
        ACMBernstein - Japan Strategic Value PF - AD ZAR H ZARh Inc. LU1035778700
        ACMBernstein - Mortgage Income PF - AA ZAR H ZARh Inc. LU1035782215
        ACMBernstein - Mortgage Income PF - AA RMB H CNHh Inc. LU1165979268
        ACMBernstein - Mortgage Income PF - AR EUR H EURh Inc. LU1165978294
        ACMBernstein SICAV - Asia Multi-Asset Income PF - A USD Acc. LU1005412975
        ACMBernstein SICAV - Asia Multi-Asset Income PF - A HKD Acc. LU1008699263
        ACMBernstein SICAV - Asia Multi-Asset Income PF - AD USD Inc. LU1005413197
        ACMBernstein SICAV - Asia Multi-Asset Income PF - AD HKD Inc. LU1008699776
        ACMBernstein SICAV - Asia Multi-Asset Income PF - AD AUD H AUDh Inc. LU1005413866
        ACMBernstein SICAV - Asia Multi-Asset Income PF - AD CAD H CADh Inc. LU1005414245
        ACMBernstein SICAV - Asia Multi-Asset Income PF - AD EUR H EURh Inc. LU1037950109
        ACMBernstein SICAV - Asia Multi-Asset Income PF - AD GBP H GBPh Inc. LU1005414591
        ACMBernstein SICAV - Asia Multi-Asset Income PF - AD NZD H NZDh Inc. LU1005414831
        ACMBernstein SICAV - Asia Multi-Asset Income PF - AD RMB H CNHh Inc. LU1005414757
        ACMBernstein SICAV - Asia Multi-Asset Income PF - AD SGD H SGDh Inc. LU1005414088
        ACMBernstein SICAV - Asia Multi-Asset Income PF - I USD Acc. LU1005413510
        ACMBernstein SICAV - Asia Multi-Asset Income PF - I HKD Acc. LU1008702588
        ACMBernstein SICAV - Asia Pacific Equity Income PF - AD EUR H EURh Inc. LU1037949606
        ACMBernstein SICAV - EM Corporate Debt PF - AA USD Inc. LU1005416612
        ACMBernstein SICAV - EM Corporate Debt PF - AA AUD H AUDh Inc. LU1005416885
        ACMBernstein SICAV - EM Multi-Asset PF - AD ZAR H ZARh Inc. LU1037947907
        ACMBernstein SICAV - Euro High Yield PF - AA EUR Inc. LU1005415135
        ACMBernstein SICAV - Euro High Yield PF - AA AUD H AUDh Inc. LU1005415309
        ACMBernstein SICAV - Low Volatility Equity PF - A USD Acc. LU0861579265
        ACMBernstein SICAV - Low Volatility Equity PF - A AUD H AUDh Acc. LU0965508988
        ACMBernstein SICAV - Low Volatility Equity PF - A EUR H EURh Acc. LU0861579778
        ACMBernstein SICAV - Low Volatility Equity PF - A NZD H NZDh Acc. LU0965509366
        ACMBernstein SICAV - Low Volatility Equity PF - A SGD H SGDh Acc. LU0965509101
        ACMBernstein SICAV - Low Volatility Equity PF - AD USD Inc. LU0965508806
        ACMBernstein SICAV - Low Volatility Equity PF - AD AUD H AUDh Inc. LU0965509010
        ACMBernstein SICAV - Low Volatility Equity PF - AD CAD H CADh Inc. LU1037948970
        ACMBernstein SICAV - Low Volatility Equity PF - AD EUR H EURh Inc. LU1037949275
        ACMBernstein SICAV - Low Volatility Equity PF - AD GBP H GBPh Inc. LU1037949358
        ACMBernstein SICAV - Low Volatility Equity PF - AD NZD H NZDh Inc. LU0965509440
        ACMBernstein SICAV - Low Volatility Equity PF - AD SGD H SGDh Inc. LU0965509283
        ACMBernstein SICAV - Low Volatility Equity PF - I USD Acc. LU0861579349
        ACMBernstein SICAV - Low Volatility Equity PF - I EUR H EURh Acc. LU0861579851
        ACMBernstein SICAV - Low Volatility Equity PF - I SGD H SGDh Acc. LU1037949515
        ACMBernstein SICAV - Market Neutral Portfolio - A USD Acc. LU0861580271
        ACMBernstein SICAV - Market Neutral Portfolio - A EUR H EURh Acc. LU0861580602
        ACMBernstein SICAV - Market Neutral Portfolio - I USD Acc. LU0861580354
        ACMBernstein SICAV - Market Neutral Portfolio - I EUR H EURh Acc. LU0861580784
        ACMBernstein SICAV - Short Duration HY PF - AA USD Inc. LU1005416026
        ACMBernstein SICAV - Short Duration HY PF - AA AUD H AUDh Inc. LU1005416372
        WP Stewart Holdings Fund - USD USD Acc. LU0237485098
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