AllianceBernstein (51 Funds, 1255 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 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 - B USD Inc. LU0044957990
      ACMBernstein - American Income PF - B EUR Inc. LU0232525542
      ACMBernstein - American Income PF - B2 USD Acc. LU0095030648
      ACMBernstein - American Income PF - B2 EUR Acc. LU0232525625
      ACMBernstein - American Income PF - B2 SGD Acc. LU0289984220
      ACMBernstein - American Income PF - B2 SGD H SGDh Acc. LU0592506041
      ACMBernstein - American Income PF - BT USD Inc. LU0157312140
      ACMBernstein - American Income PF - BT SGD Inc. LU0289984493
      ACMBernstein - American Income PF - BT EUR Inc. LU0328307490
      ACMBernstein - American Income PF - BT AUD H AUDh Inc. LU0511406307
      ACMBernstein - American Income PF - BT CAD H CADh Inc. LU0625944037
      ACMBernstein - American Income PF - BT EUR H EURh Inc. LU0539799808
      ACMBernstein - American Income PF - BT GBP H GBPh Inc. LU0689624806
      ACMBernstein - American Income PF - BT SGD H SGDh Inc. LU0592506124
      ACMBernstein - American Income PF - C USD Inc. LU0044958022
      ACMBernstein - American Income PF - C EUR Inc. LU0232526359
      ACMBernstein - American Income PF - C2 USD Acc. LU0054548911
      ACMBernstein - American Income PF - C2 EUR Acc. LU0232526433
      ACMBernstein - American Income PF - C2 SGD Acc. LU0289925132
      ACMBernstein - American Income PF - C2 EUR H EURh Acc. LU0592505662
      ACMBernstein - American Income PF - CT USD Inc. LU0447424622
      ACMBernstein - American Income PF - CT EUR Inc. LU0447424895
      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 - J USD Inc. LU0091433606

      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 - B USD Inc. LU0246605249
      ACMBernstein - Emerging Markets Debt PF - B EUR Inc. LU0246609159
      ACMBernstein - Emerging Markets Debt PF - B2 USD Acc. LU0246605678
      ACMBernstein - Emerging Markets Debt PF - B2 EUR Acc. LU0246609407
      ACMBernstein - Emerging Markets Debt PF - B2 SGD Acc. LU0289985201
      ACMBernstein - Emerging Markets Debt PF - B2 HKD Acc. LU0453504879
      ACMBernstein - Emerging Markets Debt PF - B2 EUR H EURh Acc. LU0511406729
      ACMBernstein - Emerging Markets Debt PF - BT USD Inc. LU0246606130
      ACMBernstein - Emerging Markets Debt PF - BT SGD Inc. LU0289985383
      ACMBernstein - Emerging Markets Debt PF - BT HKD Inc. LU0453504952
      ACMBernstein - Emerging Markets Debt PF - BT EUR Inc. LU0474134862
      ACMBernstein - Emerging Markets Debt PF - BT AUD H AUDh Inc. LU0511407966
      ACMBernstein - Emerging Markets Debt PF - BT EUR H EURh Inc. LU0511406992
      ACMBernstein - Emerging Markets Debt PF - C USD Inc. LU0246605595
      ACMBernstein - Emerging Markets Debt PF - C EUR Inc. LU0246609316
      ACMBernstein - Emerging Markets Debt PF - C2 USD Acc. LU0246601925
      ACMBernstein - Emerging Markets Debt PF - C2 EUR Acc. LU0246603897
      ACMBernstein - Emerging Markets Debt PF - C2 SGD Acc. LU0289933581
      ACMBernstein - Emerging Markets Debt PF - C2 EUR H EURh Acc. LU0511407024
      ACMBernstein - Emerging Markets Debt PF - CT USD Inc. LU0447425868
      ACMBernstein - Emerging Markets Debt PF - CT EUR Inc. LU0447426163
      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 USD Inc. LU0871809645
      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 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 - B EUR Inc. LU0095025994
      ACMBernstein - European Income PF - B USD Inc. LU0232530203
      ACMBernstein - European Income PF - B2 EUR Acc. LU0095024674
      ACMBernstein - European Income PF - B2 USD Acc. LU0232530468
      ACMBernstein - European Income PF - B2 SGD Acc. LU0289986431
      ACMBernstein - European Income PF - BT EUR Inc. LU0173640730
      ACMBernstein - European Income PF - BT USD Inc. LU0270548117
      ACMBernstein - European Income PF - BT SGD Inc. LU0289986514
      ACMBernstein - European Income PF - BT AUD H AUDh Inc. LU0539802016
      ACMBernstein - European Income PF - BT USD H USDh Inc. LU0539802792
      ACMBernstein - European Income PF - C EUR Inc. LU0095026026
      ACMBernstein - European Income PF - C USD Inc. LU0232530625
      ACMBernstein - European Income PF - C2 EUR Acc. LU0102827648
      ACMBernstein - European Income PF - C2 USD Acc. LU0232530898
      ACMBernstein - European Income PF - C2 SGD Acc. LU0289940529
      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 - 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 - B USD Inc. LU0091433861
      ACMBernstein - Global High Yield PF - B EUR Inc. LU0232561695
      ACMBernstein - Global High Yield PF - B2 USD Acc. LU0095035522
      ACMBernstein - Global High Yield PF - B2 EUR Acc. LU0232562313
      ACMBernstein - Global High Yield PF - B2 SGD Acc. LU0289988213
      ACMBernstein - Global High Yield PF - B2 EUR H EURh Acc. LU0448041748
      ACMBernstein - Global High Yield PF - BT USD Inc. LU0169910741
      ACMBernstein - Global High Yield PF - BT SGD Inc. LU0289988304
      ACMBernstein - Global High Yield PF - BT EUR Inc. LU0328307813
      ACMBernstein - Global High Yield PF - BT AUD H AUDh Inc. LU0511406059
      ACMBernstein - Global High Yield PF - BT CAD H CADh Inc. LU0625943492
      ACMBernstein - Global High Yield PF - BT EUR H EURh Inc. LU0448042043
      ACMBernstein - Global High Yield PF - BT SGD H SGDh Inc. LU0592507874
      ACMBernstein - Global High Yield PF - C USD Inc. LU0081337197
      ACMBernstein - Global High Yield PF - C EUR Inc. LU0232563808
      ACMBernstein - Global High Yield PF - C2 USD Acc. LU0128661278
      ACMBernstein - Global High Yield PF - C2 EUR Acc. LU0232564798
      ACMBernstein - Global High Yield PF - C2 SGD Acc. LU0289962689
      ACMBernstein - Global High Yield PF - C2 EUR H EURh Acc. LU0448042399
      ACMBernstein - Global High Yield PF - CT USD Inc. LU0447424465
      ACMBernstein - Global High Yield PF - CT EUR Inc. LU0447424549
      ACMBernstein - Global High Yield PF - CT EUR H EURh Inc. LU0449249944
      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 - J USD Inc. LU0091433945

      ACMBernstein - Global High Yield PF - N2 USD Acc. LU0838495843
      ACMBernstein - Global High Yield PF - NT USD Inc. LU0838495926
      ACMBernstein - Global High Yield PF - AA HKD Inc. LU1069345681
      ACMBernstein - Global High Yield PF - IT HKD Inc. LU0897865092

      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 Inc. 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 - C2 CNH Acc. LU0654558385
      ACMBernstein SICAV - RMB Income Plus PF - C2 USD Acc. LU0654558468
      ACMBernstein SICAV - RMB Income Plus PF - CT CNH Inc. LU0654558542
      ACMBernstein SICAV - RMB Income Plus PF - CT USD Inc. LU0654558625
      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 - A EUR Acc. LU0787776219

      ACMBernstein SICAV - Select Absolute Alpha PF - N USD Acc. LU1005416539

      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 - 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 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 - B USD Acc. LU0079475777
      ACMBernstein - American Growth PF - B EUR Acc. LU0232524651
      ACMBernstein - American Growth PF - B SGD Acc. LU0289979576
      ACMBernstein - American Growth PF - B EUR H EURh Acc. LU0511403460
      ACMBernstein - American Growth PF - C USD Acc. LU0054403190
      ACMBernstein - American Growth PF - C EUR Acc. LU0232575059
      ACMBernstein - American Growth PF - C SGD Acc. LU0289923947
      ACMBernstein - American Growth PF - C EUR H EURh Acc. LU0511403544
      ACMBernstein - American Growth PF - I USD Acc. LU0079475348
      ACMBernstein - American Growth PF - I EUR Acc. LU0232524818
      ACMBernstein - American Growth PF - I SGD Acc. LU0289924085
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        ACMBernstein SICAV - Global Plus Fixed Income PF - BT AUD H AUDh Inc. LU0800109745
        ACMBernstein SICAV - Global Plus Fixed Income PF - BT CAD H CADh Inc. LU0800109828
        ACMBernstein SICAV - Global Plus Fixed Income PF - BT EUR H EURh Inc. LU0683599293
        ACMBernstein SICAV - Global Plus Fixed Income PF - BT GBP H GBPh Inc. LU0800110081
        ACMBernstein SICAV - Global Real Estate Securities PF - BD USD Inc. LU0965505539
        ACMBernstein SICAV - Global Real Estate Securities PF - BD AUD H AUDh Inc. LU0965505703
        ACMBernstein SICAV - Global Real Estate Securities PF - BD CAD H CADh Inc. LU1037946339
        ACMBernstein SICAV - Global Real Estate Securities PF - BD NZD H NZDh Inc. LU0965506180
        ACMBernstein SICAV - Global Real Estate Securities PF - BD SGD H SGDh Inc. LU0965505968
        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 - Real Asset PF - B USD Acc. LU0654561413
        ACMBernstein SICAV - Real Asset PF - C USD Acc. LU0654561504
        ACMBernstein SICAV - RMB Income Plus II PF (USD) - C2 EUR H EURh Acc. LU0800110750
        ACMBernstein SICAV - Select Absolute Alpha PF - C USD Acc. LU0787776300
        ACMBernstein SICAV - Select Absolute Alpha PF   LU1120825572
        ACMBernstein SICAV - Select US Equity PF - C USD Acc. LU0772116835
        ACMBernstein SICAV - Short Duration HY PF - AA USD Inc. LU1005416026
        ACMBernstein SICAV - Short Duration HY PF - AA AUD H AUDh Inc. LU1005416372
        ACMBernstein SICAV - Short Duration HY PF - B2 USD Acc. LU0654559789
        ACMBernstein SICAV - Short Duration HY PF - BA USD Inc. LU1005416299
        ACMBernstein SICAV - Short Duration HY PF - BA AUD H AUDh Inc. LU1005416455
        ACMBernstein SICAV - Short Duration HY PF - BT USD Inc. LU0654559862
        ACMBernstein SICAV - Short Duration HY PF - BT HKD Inc. LU0787777613
        ACMBernstein SICAV - Short Duration HY PF - BT AUD H AUDh Inc. LU0787777704
        ACMBernstein SICAV - Short Duration HY PF - BT CAD H CADh Inc. LU0800111642
        ACMBernstein SICAV - Short Duration HY PF - BT GBP H GBPh Inc. LU0800111725
        ACMBernstein SICAV - Short Duration HY PF - C2 USD Acc. LU0654560019
        ACMBernstein SICAV - Short Duration HY PF - CT USD Inc. LU0800111998
        WP Stewart Holdings Fund - USD USD Acc. LU0237485098
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