No Transaction Fee Mutual Funds

Symbol	Fund	CUSIP	Fund Family	Share Class
CMSAX	A/C Multi Strategy Fund Cl A	a182561923	Altegris Funds	CLASS A
146753850	AB ASIA INCOME OPPORTUNITIES PORTFOLIO "A2" (HKD) ACC	a142143588	ALLIANCEBERNSTEIN (LU)	A2
146753752	AB ASIA INCOME OPPORTUNITIES PORTFOLIO "A2" (USD) ACC	a125299462	ALLIANCEBERNSTEIN (LU)	A2
146753957	AB ASIA INCOME OPPORTUNITIES PORTFOLIO "AA" (EURHDG) INC	a132183312	ALLIANCEBERNSTEIN (LU)	AA
146753876	AB ASIA INCOME OPPORTUNITIES PORTFOLIO "AA" (HKD) INC	a125298579	ALLIANCEBERNSTEIN (LU)	AA
146753787	AB ASIA INCOME OPPORTUNITIES PORTFOLIO "AA" (USD) INC	a142144731	ALLIANCEBERNSTEIN (LU)	AA
146753868	AB ASIA INCOME OPPORTUNITIES PORTFOLIO "AT" (HKD) INC	a125298578	ALLIANCEBERNSTEIN (LU)	AT
146753779	AB ASIA INCOME OPPORTUNITIES PORTFOLIO "AT" (USD) INC	a132186202	ALLIANCEBERNSTEIN (LU)	AT
I406800211	AB ASIA PACIFIC LOCAL CURRENCY DEBT PORTFOLIO "A2" (HKD) ACC	a125298965	ALLIANCEBERNSTEIN (LU)	A2
I406802177	AB ASIA PACIFIC LOCAL CURRENCY DEBT PORTFOLIO "A2" (USD) ACC	a125299457	ALLIANCEBERNSTEIN (LU)	A2
I406802180	AB ASIA PACIFIC LOCAL CURRENCY DEBT PORTFOLIO "A2"(EURHDG) ACC	a125299458	ALLIANCEBERNSTEIN (LU)	A2
I406798420	AB ASIA PACIFIC LOCAL CURRENCY DEBT PORTFOLIO "AA" (USD) INC	a125298518	ALLIANCEBERNSTEIN (LU)	AA
I406800337	AB ASIA PACIFIC LOCAL CURRENCY DEBT PORTFOLIO "AT" (CADHDG) INC	a125298997	ALLIANCEBERNSTEIN (LU)	AT
I406800347	AB ASIA PACIFIC LOCAL CURRENCY DEBT PORTFOLIO "AT" (EURHDG) INC	a125298999	ALLIANCEBERNSTEIN (LU)	AT
I406800350	AB ASIA PACIFIC LOCAL CURRENCY DEBT PORTFOLIO "AT" (GBPHDG) INC	a125299000	ALLIANCEBERNSTEIN (LU)	AT
I406800330	AB ASIA PACIFIC LOCAL CURRENCY DEBT PORTFOLIO "AT" (HKD) INC	a125298995	ALLIANCEBERNSTEIN (LU)	AT
I406800325	AB ASIA PACIFIC LOCAL CURRENCY DEBT PORTFOLIO "AT" (USD) INC	a125298994	ALLIANCEBERNSTEIN (LU)	AT
I406801707	AB ASIA PACIFIC LOCAL CURRENCY DEBT PORTFOLIO "C2" (USD) ACC	a125299339	ALLIANCEBERNSTEIN (LU)	C2
I406801710	AB ASIA PACIFIC LOCAL CURRENCY DEBT PORTFOLIO "C2"(EURHDG) ACC	a125299340	ALLIANCEBERNSTEIN (LU)	C2
123807251	AB CHINA A SHARES EQUITY PORTFOLIO "A" (CNY)ACC	a148461913	ALLIANCEBERNSTEIN (LU)	A
I406802333	AB CHINA A SHARES EQUITY PORTFOLIO "A" (EURHDG) ACC	a125299496	ALLIANCEBERNSTEIN (LU)	A
197944188	AB CHINA A SHARES EQUITY PORTFOLIO "A" (HKDHDG) ACC	a142144275	ALLIANCEBERNSTEIN (LU)	A
193445381	AB CHINA A SHARES EQUITY PORTFOLIO "A" (USD) ACC	a125299566	ALLIANCEBERNSTEIN (LU)	A
197944218	AB CHINA A SHARES EQUITY PORTFOLIO "A" (USD) ACC A	a142144276	ALLIANCEBERNSTEIN (LU)	A
197944277	AB CHINA A SHARES EQUITY PORTFOLIO "AD" (HKDHDG) INC	a142144277	ALLIANCEBERNSTEIN (LU)	AD
197944307	AB CHINA A SHARES EQUITY PORTFOLIO "AD" (USDHDG) INC	a142144278	ALLIANCEBERNSTEIN (LU)	AD
117405214	AB CONCENTRATED GLOBAL EQUITY PORTFOLIO "A" (SGDHDG) ACC	a125298762	ALLIANCEBERNSTEIN (LU)	A
117405184	AB CONCENTRATED GLOBAL EQUITY PORTFOLIO "AR" (EUR) INC	a132183658	ALLIANCEBERNSTEIN (LU)	AR
127860165	AB CONCENTRATED GLOBAL EQUITY PORTFOLIO "C" (USD) ACC	a161258723	ALLIANCEBERNSTEIN (LU)	C
127860173	AB CONCENTRATED GLOBAL EQUITY PORTFOLIO "N" (USD) ACC	a134156833	ALLIANCEBERNSTEIN (LU)	N
101199916	AB CONCENTRATED US EQUITY PORTFOLIO "A" (AUDHDG) ACC	a125299321	ALLIANCEBERNSTEIN (LU)	A
130633650	AB CONCENTRATED US EQUITY PORTFOLIO "A" (EUR) ACC	a125298565	ALLIANCEBERNSTEIN (LU)	A
101199908	AB CONCENTRATED US EQUITY PORTFOLIO "A" (EURHDG) ACC	a125298931	ALLIANCEBERNSTEIN (LU)	A
101199924	AB CONCENTRATED US EQUITY PORTFOLIO "A" (SGDHDG) ACC	a125299322	ALLIANCEBERNSTEIN (LU)	A
101199894	AB CONCENTRATED US EQUITY PORTFOLIO "A" (USD) ACC	a125298891	ALLIANCEBERNSTEIN (LU)	A
117405729	AB CONCENTRATED US EQUITY PORTFOLIO "AR" (EUR) INC	a132183674	ALLIANCEBERNSTEIN (LU)	AR
101199932	AB CONCENTRATED US EQUITY PORTFOLIO "C" (USD) ACC	a125299177	ALLIANCEBERNSTEIN (LU)	C
101199959	AB CONCENTRATED US EQUITY PORTFOLIO "N" (USD) ACC	a125299178	ALLIANCEBERNSTEIN (LU)	N
073656311	AB EMERGING MARKET CORPORATE DEBT PORTFOLIO "A2" (EURHDG) ACC	a125299003	ALLIANCEBERNSTEIN (LU)	A2
I493414695	AB EMERGING MARKET CORPORATE DEBT PORTFOLIO "A2" (SGDHDG) ACC	a148461123	ALLIANCEBERNSTEIN (LU)	A2
073656303	AB EMERGING MARKET CORPORATE DEBT PORTFOLIO "A2" (USD) ACC	a125298980	ALLIANCEBERNSTEIN (LU)	A2
100541688	AB EMERGING MARKET CORPORATE DEBT PORTFOLIO "AA" (AUDHDG) INC	a125299308	ALLIANCEBERNSTEIN (LU)	AA
117405338	AB EMERGING MARKET CORPORATE DEBT PORTFOLIO "AA" (SGDHDG) INC	a125299163	ALLIANCEBERNSTEIN (LU)	AA
I406801390	AB EMERGING MARKET CORPORATE DEBT PORTFOLIO "AA" (USD) INC	a125299260	ALLIANCEBERNSTEIN (LU)	AA
I493414701	AB EMERGING MARKET CORPORATE DEBT PORTFOLIO "AT" (SGDHDG) INC	a148461125	ALLIANCEBERNSTEIN (LU)	AT
I493414696	AB EMERGING MARKET CORPORATE DEBT PORTFOLIO "AT" (USD) INC	a148461124	ALLIANCEBERNSTEIN (LU)	AT
086157918	AB EMERGING MARKET CORPORATE DEBT PORTFOLIO "NT" (USD) INC	a125299211	ALLIANCEBERNSTEIN (LU)	NT
I470235548	AB EMERGING MARKET LC DEBT PORTFOLIO "A2" (HKD) ACC	a142144468	ALLIANCEBERNSTEIN (LU)	A2
I470233679	AB EMERGING MARKET LC DEBT PORTFOLIO "AT" (HKD) INC	a142144000	ALLIANCEBERNSTEIN (LU)	AT
I406799802	AB EMERGING MARKET LC DEBT PORTFOLIO "AT" (SGDHDG) INC	a125298863	ALLIANCEBERNSTEIN (LU)	AT
073656192	AB EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO "A2" (EURHDG) ACC	a125298979	ALLIANCEBERNSTEIN (LU)	A2
073656176	AB EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO "A2" (USD) ACC	a125298978	ALLIANCEBERNSTEIN (LU)	A2
063314200	AB EMERGING MARKET MULTI ASSET PORTFOLIO "A" (CHFHDG) ACC	a125298927	ALLIANCEBERNSTEIN (LU)	A
063314064	AB EMERGING MARKET MULTI ASSET PORTFOLIO "A" (EUR) ACC	a125298471	ALLIANCEBERNSTEIN (LU)	A
063314218	AB EMERGING MARKET MULTI ASSET PORTFOLIO "A" (EURHDG) ACC	a125298472	ALLIANCEBERNSTEIN (LU)	A
063314056	AB EMERGING MARKET MULTI ASSET PORTFOLIO "A" (USD) ACC	a125298470	ALLIANCEBERNSTEIN (LU)	A
063314129	AB EMERGING MARKET MULTI ASSET PORTFOLIO "C" (USD) ACC	a125298481	ALLIANCEBERNSTEIN (LU)	C
086157829	AB EMERGING MARKET MULTI ASSET PORTFOLIO "N" (USD) ACC	a142144185	ALLIANCEBERNSTEIN (LU)	N
063314072	AB EMERGING MARKETS MULTI ASSET PORTFOLIO "AD" (USD) INC	a125299228	ALLIANCEBERNSTEIN (LU)	AD
096550685	AB EMERGING MARKETS MULTI-ASSET PORTFOLIO "A" (SGDHDG) ACC	a125299282	ALLIANCEBERNSTEIN (LU)	A
068359589	AB EMERGING MARKETS MULTI-ASSET PORTFOLIO "AD" (AUDHDG) INC	a125299238	ALLIANCEBERNSTEIN (LU)	AD
068359643	AB EMERGING MARKETS MULTI-ASSET PORTFOLIO "AD" (GBPHDG) INC	a125299236	ALLIANCEBERNSTEIN (LU)	AD
096550693	AB EMERGING MARKETS MULTI-ASSET PORTFOLIO "AD" (SGDHDG) INC	a125299283	ALLIANCEBERNSTEIN (LU)	AD
103794790	AB EMERGING MARKETS MULTI-ASSET PORTFOLIO "AD" (ZARHDG) INC	a125298849	ALLIANCEBERNSTEIN (LU)	AD
I406798269	AB EMERGING MARKETS MULTI-ASSET PORTFOLIO "B" (USD) ACC	a125298480	ALLIANCEBERNSTEIN (LU)	B
063314102	AB EMERGING MARKETS MULTI-ASSET PORTFOLIO "BD" (USD) INC	a125299235	ALLIANCEBERNSTEIN (LU)	BD
047434602	AB EMERGING MARKETS VALUE PORTFOLIO "A" (EUR) ACC	a125298730	ALLIANCEBERNSTEIN (LU)	A
047434572	AB EMERGING MARKETS VALUE PORTFOLIO "A" (USD) ACC	a125299276	ALLIANCEBERNSTEIN (LU)	A
059250558	AB FCP I - AMERICAN INCOME PORTFOLIO "A2" (EURHDG) ACC	a125298463	ALLIANCEBERNSTEIN (LU)	A2
100867184	AB FCP I - AMERICAN INCOME PORTFOLIO "AA" (AUDHDG) INC	a125299287	ALLIANCEBERNSTEIN (LU)	AA
106934525	AB FCP I - AMERICAN INCOME PORTFOLIO "AA" (CADHDG) INC A	a125298850	ALLIANCEBERNSTEIN (LU)	AA
106976678	AB FCP I - AMERICAN INCOME PORTFOLIO "AA" (CNYHDG) INC	a125298854	ALLIANCEBERNSTEIN (LU)	AA
106934550	AB FCP I - AMERICAN INCOME PORTFOLIO "AA" (EURHDG) INC	a125298851	ALLIANCEBERNSTEIN (LU)	AA
106934533	AB FCP I - AMERICAN INCOME PORTFOLIO "AA" (GBPHDG) INC	a125298852	ALLIANCEBERNSTEIN (LU)	AA
106934517	AB FCP I - AMERICAN INCOME PORTFOLIO "AA" (HKD) INC	a125298558	ALLIANCEBERNSTEIN (LU)	AA
106934541	AB FCP I - AMERICAN INCOME PORTFOLIO "AA" (NZDHDG) INC	a125298853	ALLIANCEBERNSTEIN (LU)	AA
103578043	AB FCP I - AMERICAN INCOME PORTFOLIO "AA" (SGDHDG) INC	a125298835	ALLIANCEBERNSTEIN (LU)	AA
100867168	AB FCP I - AMERICAN INCOME PORTFOLIO "AA" (USD) INC	a125298557	ALLIANCEBERNSTEIN (LU)	AA
103577993	AB FCP I - AMERICAN INCOME PORTFOLIO "AA" (USD) INC A	a125298827	ALLIANCEBERNSTEIN (LU)	AA
103578060	AB FCP I - AMERICAN INCOME PORTFOLIO "AA" (ZARHDG) INC	a125298907	ALLIANCEBERNSTEIN (LU)	AA
087180948	AB FCP I - AMERICAN INCOME PORTFOLIO "AK" (EURHDG) INC	a125299266	ALLIANCEBERNSTEIN (LU)	AK
116597683	AB FCP I - AMERICAN INCOME PORTFOLIO "AR" (EUR) INC	a134156140	ALLIANCEBERNSTEIN (LU)	AR
051140621	AB FCP I - AMERICAN INCOME PORTFOLIO "AT" (AUDHDG) INC	a125298584	ALLIANCEBERNSTEIN (LU)	AT
059250540	AB FCP I - AMERICAN INCOME PORTFOLIO "AT" (CADHDG)INC	a125298499	ALLIANCEBERNSTEIN (LU)	AT
077878670	AB FCP I - AMERICAN INCOME PORTFOLIO "AT" (CNYHDG) INC	a125299486	ALLIANCEBERNSTEIN (LU)	AT
080598173	AB FCP I - AMERICAN INCOME PORTFOLIO "AT" (NZDHDG) INC	a125299475	ALLIANCEBERNSTEIN (LU)	AT
059250582	AB FCP I - AMERICAN INCOME PORTFOLIO "AT" (SGDHDG) INC	a125299364	ALLIANCEBERNSTEIN (LU)	AT
I406802090	AB FCP I - AMERICAN INCOME PORTFOLIO "B2" (SGD) ACC	a125299435	ALLIANCEBERNSTEIN (LU)	B2
100867192	AB FCP I - AMERICAN INCOME PORTFOLIO "BA" (AUDHDG) INC	a125299288	ALLIANCEBERNSTEIN (LU)	BA
I406801287	AB FCP I - AMERICAN INCOME PORTFOLIO "BA" (USD) INC	a125299234	ALLIANCEBERNSTEIN (LU)	BA
I406799982	AB FCP I - AMERICAN INCOME PORTFOLIO "BA" (ZARHDG) INC	a125298908	ALLIANCEBERNSTEIN (LU)	BA
062594403	AB FCP I - AMERICAN INCOME PORTFOLIO "BT" (CADHDG) INC	a125298465	ALLIANCEBERNSTEIN (LU)	BT
I406800387	AB FCP I - AMERICAN INCOME PORTFOLIO "BT" (EUR) INC	a125299009	ALLIANCEBERNSTEIN (LU)	BT
068962480	AB FCP I - AMERICAN INCOME PORTFOLIO "BT" (GBPHDG) INC	a125299546	ALLIANCEBERNSTEIN (LU)	BT
041710519	AB FCP I - AMERICAN INCOME PORTFOLIO "BT" (HKD) INC	a125299138	ALLIANCEBERNSTEIN (LU)	BT
I406802255	AB FCP I - AMERICAN INCOME PORTFOLIO "BT" (NZDHDG) INC	a125299476	ALLIANCEBERNSTEIN (LU)	BT
I406800095	AB FCP I - AMERICAN INCOME PORTFOLIO "BT" (SGD) INC	a125298936	ALLIANCEBERNSTEIN (LU)	BT
I406802095	AB FCP I - AMERICAN INCOME PORTFOLIO "C2" (SGD) ACC	a125299436	ALLIANCEBERNSTEIN (LU)	C2
083849479	AB FCP I - AMERICAN INCOME PORTFOLIO "NT" (USD) INC	a125299527	ALLIANCEBERNSTEIN (LU)	NT
004495772	AB FCP I - AMERICAN INCOME PORTFOLIO 'A' (USD) INC	a125299227	ALLIANCEBERNSTEIN (LU)	A
083849487	AB FCP I - AMERICAN INCOME PORTFOLIO 'A2' (CHFHDG) ACC	a125299099	ALLIANCEBERNSTEIN (LU)	A2
041710292	AB FCP I - AMERICAN INCOME PORTFOLIO 'A2' (HKD) ACC	a125299096	ALLIANCEBERNSTEIN (LU)	A2
009503056	AB FCP I - AMERICAN INCOME PORTFOLIO 'A2' (USD) ACC	a125299413	ALLIANCEBERNSTEIN (LU)	A2
094764572	AB FCP I - AMERICAN INCOME PORTFOLIO 'A2' (USD) DUR PH INC	a125299028	ALLIANCEBERNSTEIN (LU)	A2
087180905	AB FCP I - AMERICAN INCOME PORTFOLIO 'AK' (EUR) INC	a125299400	ALLIANCEBERNSTEIN (LU)	AK
087180891	AB FCP I - AMERICAN INCOME PORTFOLIO 'AK' (USD) INC	a125299264	ALLIANCEBERNSTEIN (LU)	AK
053979963	AB FCP I - AMERICAN INCOME PORTFOLIO 'AT' (EUR HDG) INC	a125299328	ALLIANCEBERNSTEIN (LU)	AT
032830722	AB FCP I - AMERICAN INCOME PORTFOLIO 'AT' (EUR) INC	a125299087	ALLIANCEBERNSTEIN (LU)	AT
068962587	AB FCP I - AMERICAN INCOME PORTFOLIO 'AT' (GBPHDG) INC	a125299098	ALLIANCEBERNSTEIN (LU)	AT
041710306	AB FCP I - AMERICAN INCOME PORTFOLIO 'AT' (HKD) INC	a125299097	ALLIANCEBERNSTEIN (LU)	AT
028992467	AB FCP I - AMERICAN INCOME PORTFOLIO 'AT' (SGD) INC	a125299095	ALLIANCEBERNSTEIN (LU)	AT
015730803	AB FCP I - AMERICAN INCOME PORTFOLIO 'AT' (USD) INC	a125299327	ALLIANCEBERNSTEIN (LU)	AT
004495799	AB FCP I - AMERICAN INCOME PORTFOLIO 'B' (USD) INC	a125299487	ALLIANCEBERNSTEIN (LU)	B
023252635	AB FCP I - AMERICAN INCOME PORTFOLIO 'C' (EUR) INC	a125299504	ALLIANCEBERNSTEIN (LU)	C
004495802	AB FCP I - AMERICAN INCOME PORTFOLIO 'C' (USD) INC	a125299492	ALLIANCEBERNSTEIN (LU)	C
023252643	AB FCP I - AMERICAN INCOME PORTFOLIO 'C2' (EUR) ACC	a125299505	ALLIANCEBERNSTEIN (LU)	C2
059250566	AB FCP I - AMERICAN INCOME PORTFOLIO 'C2' (EURHDG)	a125298464	ALLIANCEBERNSTEIN (LU)	C2
I406799660	AB FCP I - AMERICAN INCOME PORTFOLIO 'C2' (USD) INC	a125298828	ALLIANCEBERNSTEIN (LU)	C2
I406801930	AB FCP I - AMERICAN INCOME PORTFOLIO 'CT' (EUR) INC	a125299395	ALLIANCEBERNSTEIN (LU)	CT
044742462	AB FCP I - AMERICAN INCOME PORTFOLIO 'CT' (USD) INC	a125299394	ALLIANCEBERNSTEIN (LU)	CT
023252503	AB FCP I - AMERICAN INCOME PORTFOLIO (EUR) 'A' INC	a125298591	ALLIANCEBERNSTEIN (LU)	A
023252520	AB FCP I - AMERICAN INCOME PORTFOLIO (EUR) 'A2' ACC	a125299554	ALLIANCEBERNSTEIN (LU)	A2
083849444	AB FCP I - AMERICAN INCOME PORTFOLIO (USD) "N2" ACC	a125299393	ALLIANCEBERNSTEIN (LU)	N2
005454891	AB FCP I - AMERICAN INCOME PORTFOLIO (USD) 'C2'	a125299414	ALLIANCEBERNSTEIN (LU)	C2
I406799097	AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO "A" (SGD) ACC	a125298687	ALLIANCEBERNSTEIN (LU)	A
059250647	AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO "A" (SGDHDG) ACC	a125298462	ALLIANCEBERNSTEIN (LU)	A
080600542	AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO "AD" (CNYHDG) INC	a125299392	ALLIANCEBERNSTEIN (LU)	AD
073393353	AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO "AD" (GBPHDG) INC	a125299429	ALLIANCEBERNSTEIN (LU)	AD
080598211	AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO "AD" (NZDHDG) INC	a125299198	ALLIANCEBERNSTEIN (LU)	AD
I406799171	AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO "AD" (SGD) INC	a125298705	ALLIANCEBERNSTEIN (LU)	AD
I406800999	AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO "AD" (SGDHDG) INC	a125299162	ALLIANCEBERNSTEIN (LU)	AD
046926897	AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO "AD" (USD) INC	a125298697	ALLIANCEBERNSTEIN (LU)	AD
094764793	AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO "AD" (ZARHDG) INC	a125299281	ALLIANCEBERNSTEIN (LU)	AD
I406799204	AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO "B" (HKD) ACC	a125298714	ALLIANCEBERNSTEIN (LU)	B
I406799191	AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO "B" (SGD) ACC	a125298710	ALLIANCEBERNSTEIN (LU)	B
I406799141	AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO "B" (USD) ACC	a125298698	ALLIANCEBERNSTEIN (LU)	B
051140443	AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO "BD" (AUDHDG) INC	a125298640	ALLIANCEBERNSTEIN (LU)	BD
I406798219	AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO "BD" (CADHDG) INC	a125298467	ALLIANCEBERNSTEIN (LU)	BD
I406799163	AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO "BD" (EUR) INC	a125298703	ALLIANCEBERNSTEIN (LU)	BD
I406802070	AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO "BD" (GBPHDG) INC	a125299430	ALLIANCEBERNSTEIN (LU)	BD
046926978	AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO "BD" (HKD) INC	a125298715	ALLIANCEBERNSTEIN (LU)	BD
I406801147	AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO "BD" (NZDHDG) INC	a125299199	ALLIANCEBERNSTEIN (LU)	BD
I406799192	AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO "BD" (SGD) INC	a125298711	ALLIANCEBERNSTEIN (LU)	BD
046926994	AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO "BD" (USD) INC	a125298699	ALLIANCEBERNSTEIN (LU)	BD
I406799331	AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO "BD" (ZARHDG) INC	a125298745	ALLIANCEBERNSTEIN (LU)	BD
I406799197	AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO "C" (SGD) ACC	a125298712	ALLIANCEBERNSTEIN (LU)	C
046926650	AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO 'A' (EUR) ACC	a125298686	ALLIANCEBERNSTEIN (LU)	A
046926846	AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO 'A' (USD) ACC	a125298685	ALLIANCEBERNSTEIN (LU)	A
046927001	AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO 'C' (EUR) ACC	a125298781	ALLIANCEBERNSTEIN (LU)	C
046927036	AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO 'C' (USD) ACC	a125298782	ALLIANCEBERNSTEIN (LU)	C
025324579	AB FCP I - CHINA LOW VOLATILITY EQUITY PORTFOLIO "A" (EUR) ACC	a125298739	ALLIANCEBERNSTEIN (LU)	A
045350525	AB FCP I - CHINA LOW VOLATILITY EQUITY PORTFOLIO "A" (HKD) ACC	a125298794	ALLIANCEBERNSTEIN (LU)	A
I406799520	AB FCP I - CHINA LOW VOLATILITY EQUITY PORTFOLIO "A" (SGD) ACC	a125298793	ALLIANCEBERNSTEIN (LU)	A
008423440	AB FCP I - CHINA LOW VOLATILITY EQUITY PORTFOLIO "A" (USD) ACC	a125299202	ALLIANCEBERNSTEIN (LU)	A
106934720	AB FCP I - CHINA LOW VOLATILITY EQUITY PORTFOLIO "AD" (HKD) INC	a142144014	ALLIANCEBERNSTEIN (LU)	AD
102092767	AB FCP I - CHINA LOW VOLATILITY EQUITY PORTFOLIO "AD" (USD) INC	a125299390	ALLIANCEBERNSTEIN (LU)	AD
008423458	AB FCP I - CHINA LOW VOLATILITY EQUITY PORTFOLIO "B" (USD) ACC	a125299203	ALLIANCEBERNSTEIN (LU)	B
027786120	AB FCP I - CHINA LOW VOLATILITY EQUITY PORTFOLIO "C" (EUR) ACC	a125299250	ALLIANCEBERNSTEIN (LU)	C
027786006	AB FCP I - CHINA LOW VOLATILITY EQUITY PORTFOLIO "C" (USD) ACC	a125299380	ALLIANCEBERNSTEIN (LU)	C
059267914	AB FCP I - DYNAMIC DIVERSIFIED PORTFOLIO "A" (SGD) ACC	a125298502	ALLIANCEBERNSTEIN (LU)	A
I406801317	AB FCP I - DYNAMIC DIVERSIFIED PORTFOLIO "AX" (SGD) ACC	a125299242	ALLIANCEBERNSTEIN (LU)	AX
059267949	AB FCP I - DYNAMIC DIVERSIFIED PORTFOLIO "B" (EUR) ACC	a125298504	ALLIANCEBERNSTEIN (LU)	B
059267965	AB FCP I - DYNAMIC DIVERSIFIED PORTFOLIO "B" (SGD) ACC	a125298457	ALLIANCEBERNSTEIN (LU)	B
023253216	AB FCP I - DYNAMIC DIVERSIFIED PORTFOLIO "BX" (EUR) ACC	a125298885	ALLIANCEBERNSTEIN (LU)	BX
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059250663	AB FCP I - EMERGING MARKETS DEBT PORTFOLIO 'A2' (SGD HDG) ACC	a125299503	ALLIANCEBERNSTEIN (LU)	A2
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047413460	AB FCP I - EMERGING MARKETS DEBT PORTFOLIO 'AT' (EUR) INC	a125299088	ALLIANCEBERNSTEIN (LU)	AT
089786398	AB FCP I - EMERGING MARKETS DEBT PORTFOLIO 'AT' (GBPHDG) INC	a125299152	ALLIANCEBERNSTEIN (LU)	AT
024660583	AB FCP I - EMERGING MARKETS DEBT PORTFOLIO 'AT' (USD) INC	a125299341	ALLIANCEBERNSTEIN (LU)	AT
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127882908	AB FCP I - EMERGING MARKETS GROWTH PORTFOLIO "N" (USD) ACC	a125298566	ALLIANCEBERNSTEIN (LU)	N
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005484669	AB FCP I - EMERGING MARKETS GROWTH PORTFOLIO 'C' (USD) ACC	a125299188	ALLIANCEBERNSTEIN (LU)	C
053980244	AB FCP I - EUROPEAN INC PORTFOLIO 'AT' (USDHDG) INC	a125298733	ALLIANCEBERNSTEIN (LU)	AT
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023252996	AB FCP I - EUROPEAN INCOME PORTFOLIO "A2" (USD) ACC	a125298826	ALLIANCEBERNSTEIN (LU)	A2
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100867087	AB FCP I - EUROPEAN INCOME PORTFOLIO "AA" (EUR) INC	a125299256	ALLIANCEBERNSTEIN (LU)	AA
106934789	AB FCP I - EUROPEAN INCOME PORTFOLIO "AA" (HKDHDG) INC	a125298880	ALLIANCEBERNSTEIN (LU)	AA
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101376818	AB FCP I - EUROPEAN INCOME PORTFOLIO "AA" (USDHDG) INC	a125299301	ALLIANCEBERNSTEIN (LU)	AA
053980180	AB FCP I - EUROPEAN INCOME PORTFOLIO "AT" (AUDHDG) INC	a125298607	ALLIANCEBERNSTEIN (LU)	AT
I406801272	AB FCP I - EUROPEAN INCOME PORTFOLIO "AT" (SGD) INC	a125299231	ALLIANCEBERNSTEIN (LU)	AT
103578108	AB FCP I - EUROPEAN INCOME PORTFOLIO "AT" (SGDHDG) INC	a125298906	ALLIANCEBERNSTEIN (LU)	AT
027054765	AB FCP I - EUROPEAN INCOME PORTFOLIO "AT" (USD) INC	a146203191	ALLIANCEBERNSTEIN (LU)	AT
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I406801368	AB FCP I - EUROPEAN INCOME PORTFOLIO "BA" (EUR) INC	a125299255	ALLIANCEBERNSTEIN (LU)	BA
I406801556	AB FCP I - EUROPEAN INCOME PORTFOLIO "BA" (USDHDG) INC	a125299302	ALLIANCEBERNSTEIN (LU)	BA
053980201	AB FCP I - EUROPEAN INCOME PORTFOLIO "BT" (AUDHDG) INC	a125298608	ALLIANCEBERNSTEIN (LU)	BT
017364073	AB FCP I - EUROPEAN INCOME PORTFOLIO "BT" (EUR) INC	a125298873	ALLIANCEBERNSTEIN (LU)	BT
I406801312	AB FCP I - EUROPEAN INCOME PORTFOLIO "BT" (SGD) INC	a125299241	ALLIANCEBERNSTEIN (LU)	BT
I484706218	AB FCP I - EUROPEAN INCOME PORTFOLIO "BT" (USD) INC	a146203192	ALLIANCEBERNSTEIN (LU)	BT
023253062	AB FCP I - EUROPEAN INCOME PORTFOLIO "C" (USD) INC	a125298785	ALLIANCEBERNSTEIN (LU)	C
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023252988	AB FCP I - EUROPEAN INCOME PORTFOLIO 'A' (USD) INC	a125298752	ALLIANCEBERNSTEIN (LU)	A
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032830773	AB FCP I - GLOBAL HIGH YIELD PORTFOLIO 'AT' (EUR) INC	a125299120	ALLIANCEBERNSTEIN (LU)	AT
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080010931	AB GLOBAL PLUS FIXED INCOME PORTFOLIO "AT" (AUDHDG) INC	a125298996	ALLIANCEBERNSTEIN (LU)	AT
080010940	AB GLOBAL PLUS FIXED INCOME PORTFOLIO "AT" (CADHDG) INC	a125298998	ALLIANCEBERNSTEIN (LU)	AT
068359864	AB GLOBAL PLUS FIXED INCOME PORTFOLIO "AT" (EUR HDG) INC	a125299378	ALLIANCEBERNSTEIN (LU)	AT
080010958	AB GLOBAL PLUS FIXED INCOME PORTFOLIO "AT" (GBPHDG) INC	a125299001	ALLIANCEBERNSTEIN (LU)	AT
080010966	AB GLOBAL PLUS FIXED INCOME PORTFOLIO "AT" (SGDHDG) INC	a125299002	ALLIANCEBERNSTEIN (LU)	AT
068359856	AB GLOBAL PLUS FIXED INCOME PORTFOLIO "AT" (USD) INC	a125299377	ALLIANCEBERNSTEIN (LU)	AT
068359953	AB GLOBAL PLUS FIXED INCOME PORTFOLIO "C2" (EURHDG) ACC	a125299502	ALLIANCEBERNSTEIN (LU)	C2
080011024	AB GLOBAL PLUS FIXED INCOME PORTFOLIO "CT" (USD) INC	a125298823	ALLIANCEBERNSTEIN (LU)	CT
025220137	AB GLOBAL REAL ESTATE SECURITIES PORTFOLIO "A" (EUR) ACC	a125298866	ALLIANCEBERNSTEIN (LU)	A
I406800034	AB GLOBAL REAL ESTATE SECURITIES PORTFOLIO "A" (SGD) ACC	a125298921	ALLIANCEBERNSTEIN (LU)	A
007493550	AB GLOBAL REAL ESTATE SECURITIES PORTFOLIO "A" ACC	a125299184	ALLIANCEBERNSTEIN (LU)	A
096550561	AB GLOBAL REAL ESTATE SECURITIES PORTFOLIO "AD" (AUDHDG) INC	a125299350	ALLIANCEBERNSTEIN (LU)	AD
096550600	AB GLOBAL REAL ESTATE SECURITIES PORTFOLIO "AD" (NZDHDG) INC	a125299351	ALLIANCEBERNSTEIN (LU)	AD
096550588	AB GLOBAL REAL ESTATE SECURITIES PORTFOLIO "AD" (SGDHDG) INC	a125299352	ALLIANCEBERNSTEIN (LU)	AD
096550545	AB GLOBAL REAL ESTATE SECURITIES PORTFOLIO "AD" (USD) INC	a125299349	ALLIANCEBERNSTEIN (LU)	AD
I406798652	AB GLOBAL REAL ESTATE SECURITIES PORTFOLIO "B" (SGD) ACC	a125298576	ALLIANCEBERNSTEIN (LU)	B
I406801765	AB GLOBAL REAL ESTATE SECURITIES PORTFOLIO "BD" (AUDHDG) INC	a125299354	ALLIANCEBERNSTEIN (LU)	BD
I406801760	AB GLOBAL REAL ESTATE SECURITIES PORTFOLIO "BD" (USD) INC	a125299353	ALLIANCEBERNSTEIN (LU)	BD
049711930	AB GLOBAL REAL ESTATE SECURITIES PORTFOLIO "C" (EUR) ACC	a125299469	ALLIANCEBERNSTEIN (LU)	C
I406802231	AB GLOBAL REAL ESTATE SECURITIES PORTFOLIO "C" (SGD) ACC	a125299470	ALLIANCEBERNSTEIN (LU)	C
049711972	AB GLOBAL REAL ESTATE SECURITIES PORTFOLIO "C" (USD) ACC	a125299379	ALLIANCEBERNSTEIN (LU)	C
043067869	AB INDIA GROWTH PORTFOLIO "A" (EUR) ACC	a125298728	ALLIANCEBERNSTEIN (LU)	A
047411653	AB INDIA GROWTH PORTFOLIO "A" (HKD) ACC	a125298922	ALLIANCEBERNSTEIN (LU)	A
059015591	AB INDIA GROWTH PORTFOLIO "A" (SGDHDG) ACC	a125298496	ALLIANCEBERNSTEIN (LU)	A
043067842	AB INDIA GROWTH PORTFOLIO "A" (USD) ACC	a125298727	ALLIANCEBERNSTEIN (LU)	A
112082689	AB INDIA GROWTH PORTFOLIO "AD" (AUDHDG) INC	a125298892	ALLIANCEBERNSTEIN (LU)	AD
I406799931	AB INDIA GROWTH PORTFOLIO "AX" (USD) ACC	a125298895	ALLIANCEBERNSTEIN (LU)	AX
025221648	AB INDIA GROWTH PORTFOLIO "AX" ACC	a125299008	ALLIANCEBERNSTEIN (LU)	AX
I406798974	AB INDIA GROWTH PORTFOLIO "B" (HKD) ACC	a125298656	ALLIANCEBERNSTEIN (LU)	B
025221427	AB INDIA GROWTH PORTFOLIO "BX" (EUR) ACC	a161257449	ALLIANCEBERNSTEIN (LU)	BX
004821599	AB INDIA GROWTH PORTFOLIO "BX" (USD) ACC	a125298942	ALLIANCEBERNSTEIN (LU)	BX
I406799885	AB INDIA GROWTH PORTFOLIO "C" (EUR) ACC	a125298884	ALLIANCEBERNSTEIN (LU)	C
I406798977	AB INDIA GROWTH PORTFOLIO "C" (HKD) ACC	a125298657	ALLIANCEBERNSTEIN (LU)	C
043067907	AB INDIA GROWTH PORTFOLIO "C" (USD) ACC	a125299182	ALLIANCEBERNSTEIN (LU)	C
025185307	AB INTERNATIONAL HEALTH CARE PORTFOLIO "A" (EUR) ACC	a125299081	ALLIANCEBERNSTEIN (LU)	A
183405489	AB INTERNATIONAL HEALTH CARE PORTFOLIO "A" (EURHDG) ACC	a125298473	ALLIANCEBERNSTEIN (LU)	A
028973969	AB INTERNATIONAL HEALTH CARE PORTFOLIO "A" (SGD) ACC	a125298923	ALLIANCEBERNSTEIN (LU)	A
005872090	AB INTERNATIONAL HEALTH CARE PORTFOLIO "A" ACC	a125299209	ALLIANCEBERNSTEIN (LU)	A
003706532	AB INTERNATIONAL HEALTH CARE PORTFOLIO "AX" ACC	a125299222	ALLIANCEBERNSTEIN (LU)	AX
028974078	AB INTERNATIONAL HEALTH CARE PORTFOLIO "B" (SGD) ACC	a125299248	ALLIANCEBERNSTEIN (LU)	B
005872103	AB INTERNATIONAL HEALTH CARE PORTFOLIO "B" ACC	a125299402	ALLIANCEBERNSTEIN (LU)	B
025185447	AB INTERNATIONAL HEALTH CARE PORTFOLIO "C" (EUR) ACC	a125299083	ALLIANCEBERNSTEIN (LU)	C
I406799773	AB INTERNATIONAL HEALTH CARE PORTFOLIO "C" (SGD) ACC	a125298856	ALLIANCEBERNSTEIN (LU)	C
010012252	AB INTERNATIONAL HEALTH CARE PORTFOLIO "C2" ACC	a125299403	ALLIANCEBERNSTEIN (LU)	C2
025221931	AB INTERNATIONAL TECHNOLOGY PORTFOLIO "A" (EUR) ACC	a125299113	ALLIANCEBERNSTEIN (LU)	A
028974019	AB INTERNATIONAL TECHNOLOGY PORTFOLIO "A" (SGD) ACC	a125298924	ALLIANCEBERNSTEIN (LU)	A
006023002	AB INTERNATIONAL TECHNOLOGY PORTFOLIO "A" ACC	a125299408	ALLIANCEBERNSTEIN (LU)	A
I406801347	AB INTERNATIONAL TECHNOLOGY PORTFOLIO "B" (SGD) ACC	a125299249	ALLIANCEBERNSTEIN (LU)	B
009143408	AB INTERNATIONAL TECHNOLOGY PORTFOLIO "B" ACC	a125299409	ALLIANCEBERNSTEIN (LU)	B
025221893	AB INTERNATIONAL TECHNOLOGY PORTFOLIO "C" (EUR) ACC	a125299114	ALLIANCEBERNSTEIN (LU)	C
I406798980	AB INTERNATIONAL TECHNOLOGY PORTFOLIO "C" (SGD) ACC	a125298658	ALLIANCEBERNSTEIN (LU)	C
010736854	AB INTERNATIONAL TECHNOLOGY PORTFOLIO "C" ACC	a125299410	ALLIANCEBERNSTEIN (LU)	C2
096550898	AB LOW VOLATILITY EQUITY PORTFOLIO "A" (AUDHDG) ACC	a125299293	ALLIANCEBERNSTEIN (LU)	A
199890719	AB LOW VOLATILITY EQUITY PORTFOLIO "A" (EUR) ACC	a125299567	ALLIANCEBERNSTEIN (LU)	A
086157977	AB LOW VOLATILITY EQUITY PORTFOLIO "A" (EURHEDGED) ACC	a125298527	ALLIANCEBERNSTEIN (LU)	A
103794854	AB LOW VOLATILITY EQUITY PORTFOLIO "A" (HKD) ACC	a125298899	ALLIANCEBERNSTEIN (LU)	A
096550936	AB LOW VOLATILITY EQUITY PORTFOLIO "A" (NZDHDG) ACC	a125299298	ALLIANCEBERNSTEIN (LU)	A
096550910	AB LOW VOLATILITY EQUITY PORTFOLIO "A" (SGDHDG) ACC	a125299295	ALLIANCEBERNSTEIN (LU)	A
086157926	AB LOW VOLATILITY EQUITY PORTFOLIO "A" (USD) ACC	a125298526	ALLIANCEBERNSTEIN (LU)	A
096550901	AB LOW VOLATILITY EQUITY PORTFOLIO "AD" (AUDHDG) INC	a125299294	ALLIANCEBERNSTEIN (LU)	AD
103794897	AB LOW VOLATILITY EQUITY PORTFOLIO "AD" (CADHDG) INC	a125298957	ALLIANCEBERNSTEIN (LU)	AD
I406802232	AB LOW VOLATILITY EQUITY PORTFOLIO "AD" (CNY) INC	a125299471	ALLIANCEBERNSTEIN (LU)	AD
136633929	AB LOW VOLATILITY EQUITY PORTFOLIO "AD" (CNYHDG) INC	a148461989	ALLIANCEBERNSTEIN (LU)	AD
103794927	AB LOW VOLATILITY EQUITY PORTFOLIO "AD" (EURHDG) INC	a125298958	ALLIANCEBERNSTEIN (LU)	AD
103794935	AB LOW VOLATILITY EQUITY PORTFOLIO "AD" (GBPHDG) INC	a125298959	ALLIANCEBERNSTEIN (LU)	AD
103794889	AB LOW VOLATILITY EQUITY PORTFOLIO "AD" (HKD) INC	a125298900	ALLIANCEBERNSTEIN (LU)	AD
096550944	AB LOW VOLATILITY EQUITY PORTFOLIO "AD" (NZDHDG) INC	a125299299	ALLIANCEBERNSTEIN (LU)	AD
096550928	AB LOW VOLATILITY EQUITY PORTFOLIO "AD" (SGDHDG) INC	a125299296	ALLIANCEBERNSTEIN (LU)	AD
096550880	AB LOW VOLATILITY EQUITY PORTFOLIO "AD" (USD) INC	a125299297	ALLIANCEBERNSTEIN (LU)	AD
127860122	AB LOW VOLATILITY EQUITY PORTFOLIO "C" (USD) ACC	a125298580	ALLIANCEBERNSTEIN (LU)	C
127860149	AB LOW VOLATILITY EQUITY PORTFOLIO "N" (USD) ACC	a125298554	ALLIANCEBERNSTEIN (LU)	N
065455811	AB RMB INCOME PLUS PORTFOLIO "A2" (GBP) ACC	a125299447	ALLIANCEBERNSTEIN (LU)	A2
063313947	AB RMB INCOME PLUS PORTFOLIO "A2" (SGD) ACC	a125299466	ALLIANCEBERNSTEIN (LU)	A2
063313912	AB RMB INCOME PLUS PORTFOLIO "A2" EUR ACC	a125299464	ALLIANCEBERNSTEIN (LU)	A2
063313955	AB RMB INCOME PLUS PORTFOLIO "A2" USD ACC	a125299561	ALLIANCEBERNSTEIN (LU)	A2
063313963	AB RMB INCOME PLUS PORTFOLIO "AT" (CNY) INC	a125299523	ALLIANCEBERNSTEIN (LU)	AT
063313971	AB RMB INCOME PLUS PORTFOLIO "AT" (HKD) INC	a125299467	ALLIANCEBERNSTEIN (LU)	AT
063313980	AB RMB INCOME PLUS PORTFOLIO "AT" (SGD) INC	a125299468	ALLIANCEBERNSTEIN (LU)	AT
063313998	AB RMB INCOME PLUS PORTFOLIO "AT" (USD) INC	a146203188	ALLIANCEBERNSTEIN (LU)	AT
065455846	AB RMB INCOME PLUS PORTFOLIO "C2" (USD) ACC	a125299444	ALLIANCEBERNSTEIN (LU)	C2
096550758	AB SELECT ABSOLUTE ALPHA PORTFOLIO "A" (CHFHDG) ACC	a125299179	ALLIANCEBERNSTEIN (LU)	A
073655927	AB SELECT ABSOLUTE ALPHA PORTFOLIO "A" (EUR HDG) ACC	a125299424	ALLIANCEBERNSTEIN (LU)	A2
078777621	AB SELECT ABSOLUTE ALPHA PORTFOLIO "A" (EUR) ACC	a125299512	ALLIANCEBERNSTEIN (LU)	A
080011148	AB SELECT ABSOLUTE ALPHA PORTFOLIO "A" (SGDHDG) ACC	a125298963	ALLIANCEBERNSTEIN (LU)	A
073655897	AB SELECT ABSOLUTE ALPHA PORTFOLIO "A" (USD) ACC	a125299563	ALLIANCEBERNSTEIN (LU)	A
078777630	AB SELECT ABSOLUTE ALPHA PORTFOLIO "C" (USD) ACC	a125298564	ALLIANCEBERNSTEIN (LU)	C
100541653	AB SELECT ABSOLUTE ALPHA PORTFOLIO "N" (USD) ACC	a125298624	ALLIANCEBERNSTEIN (LU)	N
068360064	AB SELECT US EQUITY "A" (EUR HDG) ACC	a125299497	ALLIANCEBERNSTEIN (LU)	A
078777656	AB SELECT US EQUITY "A" (EUR) ACC	a125299229	ALLIANCEBERNSTEIN (LU)	A
068360072	AB SELECT US EQUITY "A" (GBP HDG) ACC	a125299500	ALLIANCEBERNSTEIN (LU)	A
078777699	AB SELECT US EQUITY "A" (SGDHDG) ACC	a125298964	ALLIANCEBERNSTEIN (LU)	A
068360056	AB SELECT US EQUITY "A" (USD) ACC	a125299488	ALLIANCEBERNSTEIN (LU)	A
100541700	AB SELECT US EQUITY PORTFOLIO "A" (AUDHDG) ACC	a125298563	ALLIANCEBERNSTEIN (LU)	A
096550715	AB SELECT US EQUITY PORTFOLIO "A" (CHFHDG) ACC	a125299181	ALLIANCEBERNSTEIN (LU)	A
078777672	AB SELECT US EQUITY PORTFOLIO "A" (HKD) ACC	a125299518	ALLIANCEBERNSTEIN (LU)	A
077211683	AB SELECT US EQUITY PORTFOLIO "C" (USD) ACC	a125299381	ALLIANCEBERNSTEIN (LU)	C
086157888	AB SELECT US EQUITY PORTFOLIO "N" (USD) ACC	a125299063	ALLIANCEBERNSTEIN (LU)	N
065456087	AB SHORT DURATION HIGH YIELD "A2" (EURHDG) ACC	a132185974	ALLIANCEBERNSTEIN (LU)	A2
065455951	AB SHORT DURATION HIGH YIELD "A2" (USD) ACC	a132185906	ALLIANCEBERNSTEIN (LU)	A2
065456001	AB SHORT DURATION HIGH YIELD "C2" (USD) ACC	a132185975	ALLIANCEBERNSTEIN (LU)	C2
086157861	AB SHORT DURATION HIGH YIELD PORTFOLIO "A2" (CHFHDG) ACC	a125298967	ALLIANCEBERNSTEIN (LU)	A2
078777729	AB SHORT DURATION HIGH YIELD PORTFOLIO "A2" (HKD) ACC	a125299514	ALLIANCEBERNSTEIN (LU)	A2
100541637	AB SHORT DURATION HIGH YIELD PORTFOLIO "AA" (AUDHDG) INC	a125299286	ALLIANCEBERNSTEIN (LU)	AA
117405524	AB SHORT DURATION HIGH YIELD PORTFOLIO "AA" (SGDHDG) INC	a125299165	ALLIANCEBERNSTEIN (LU)	AA
100541602	AB SHORT DURATION HIGH YIELD PORTFOLIO "AA" (USD) INC	a125299233	ALLIANCEBERNSTEIN (LU)	AA
078777745	AB SHORT DURATION HIGH YIELD PORTFOLIO "AT" (AUDHDG) INC	a125299516	ALLIANCEBERNSTEIN (LU)	AT
080011156	AB SHORT DURATION HIGH YIELD PORTFOLIO "AT" (CADHDG) INC	a125299494	ALLIANCEBERNSTEIN (LU)	AT
065456095	AB SHORT DURATION HIGH YIELD PORTFOLIO "AT" (EUR HDG) INC	a125299383	ALLIANCEBERNSTEIN (LU)	AT
078777737	AB SHORT DURATION HIGH YIELD PORTFOLIO "AT" (HKD) INC	a125299515	ALLIANCEBERNSTEIN (LU)	AT
078777753	AB SHORT DURATION HIGH YIELD PORTFOLIO "AT" (SGDHDG) INC	a125299517	ALLIANCEBERNSTEIN (LU)	AT
065455960	AB SHORT DURATION HIGH YIELD PORTFOLIO "AT" (USD) INC	a125299382	ALLIANCEBERNSTEIN (LU)	AT
065455978	AB SHORT DURATION HIGH YIELD PORTFOLIO "B2" (USD) ACC	a125299217	ALLIANCEBERNSTEIN (LU)	B2
I406802540	AB SHORT DURATION HIGH YIELD PORTFOLIO "BT" (CADHDG) INC	a125299548	ALLIANCEBERNSTEIN (LU)	BT
080011199	AB SHORT DURATION HIGH YIELD PORTFOLIO "CT" (USD) INC	a125299399	ALLIANCEBERNSTEIN (LU)	CT
086157837	AB SHORT DURATION HIGH YIELD PORTFOLIO "N2" (USD) ACC	a125299064	ALLIANCEBERNSTEIN (LU)	N2
086157845	AB SHORT DURATION HIGH YIELD PORTFOLIO "NT"(USD)INC	a125299065	ALLIANCEBERNSTEIN (LU)	NT
112738703	AB SICAV I - ALL MARKET INCOME PORTFOLIO "A" (CHFHDG) ACC	a125299005	ALLIANCEBERNSTEIN (LU)	A
112738665	AB SICAV I - ALL MARKET INCOME PORTFOLIO "A" (EURHDG) ACC	a132183662	ALLIANCEBERNSTEIN (LU)	A
112739033	AB SICAV I - ALL MARKET INCOME PORTFOLIO "A" (HKD) ACC	a125298858	ALLIANCEBERNSTEIN (LU)	A
112738690	AB SICAV I - ALL MARKET INCOME PORTFOLIO "A" (SGDHDG) ACC	a125299006	ALLIANCEBERNSTEIN (LU)	A
112738673	AB SICAV I - ALL MARKET INCOME PORTFOLIO "A" (USD) ACC	a125298986	ALLIANCEBERNSTEIN (LU)	A
023253828	AB SICAV I - ALL MARKET INCOME PORTFOLIO "A2X" (EUR)ACC	a125298516	ALLIANCEBERNSTEIN (LU)	A2X
020320206	AB SICAV I - ALL MARKET INCOME PORTFOLIO "A2X" (USD) ACC	a125298577	ALLIANCEBERNSTEIN (LU)	A2X
112738789	AB SICAV I - ALL MARKET INCOME PORTFOLIO "AD" (AUDHDG) INC	a125298859	ALLIANCEBERNSTEIN (LU)	AD
112738762	AB SICAV I - ALL MARKET INCOME PORTFOLIO "AD" (CADHDG) INC	a125299007	ALLIANCEBERNSTEIN (LU)	AD
112738843	AB SICAV I - ALL MARKET INCOME PORTFOLIO "AD" (EURHDG) INC	a125299030	ALLIANCEBERNSTEIN (LU)	AD
112738851	AB SICAV I - ALL MARKET INCOME PORTFOLIO "AD" (GBPHDG) INC	a125299031	ALLIANCEBERNSTEIN (LU)	AD
112739041	AB SICAV I - ALL MARKET INCOME PORTFOLIO "AD" (HKD) INC	a125298860	ALLIANCEBERNSTEIN (LU)	AD
112738746	AB SICAV I - ALL MARKET INCOME PORTFOLIO "AD" (NZDHDG) INC	a125299032	ALLIANCEBERNSTEIN (LU)	AD
112738819	AB SICAV I - ALL MARKET INCOME PORTFOLIO "AD" (SGDHDG) INC	a125299033	ALLIANCEBERNSTEIN (LU)	AD
112738738	AB SICAV I - ALL MARKET INCOME PORTFOLIO "AD" (USD) INC	a125298861	ALLIANCEBERNSTEIN (LU)	AD
112738827	AB SICAV I - ALL MARKET INCOME PORTFOLIO "AD" (ZARHDG) INC	a125299159	ALLIANCEBERNSTEIN (LU)	AD
187732581	AB SICAV I - ALL MARKET INCOME PORTFOLIO "AMG" (EURHDG) INC	a125298478	ALLIANCEBERNSTEIN (LU)	AMG
187732484	AB SICAV I - ALL MARKET INCOME PORTFOLIO "AMG" (USD) INC	a125298468	ALLIANCEBERNSTEIN (LU)	AMG
187732638	AB SICAV I - ALL MARKET INCOME PORTFOLIO "ANN" (EURHDG) INC	a125298491	ALLIANCEBERNSTEIN (LU)	ANN
187732522	AB SICAV I - ALL MARKET INCOME PORTFOLIO "ANN" (USD) INC	a125298476	ALLIANCEBERNSTEIN (LU)	ANN
187732603	AB SICAV I - ALL MARKET INCOME PORTFOLIO "AQG" (EURHDG) INC	a125298489	ALLIANCEBERNSTEIN (LU)	AQG
187732506	AB SICAV I - ALL MARKET INCOME PORTFOLIO "AQG" (USD) INC	a125298474	ALLIANCEBERNSTEIN (LU)	AQG
020320176	AB SICAV I - ALL MARKET INCOME PORTFOLIO "AX" (USD) INC	a125298555	ALLIANCEBERNSTEIN (LU)	AX
I406799610	AB SICAV I - ALL MARKET INCOME PORTFOLIO "B" (USD) ACC	a125298815	ALLIANCEBERNSTEIN (LU)	B
I433072378	AB SICAV I - ALL MARKET INCOME PORTFOLIO "B2X" (SGD) ACC	a132184196	ALLIANCEBERNSTEIN (LU)	B2X
020320338	AB SICAV I - ALL MARKET INCOME PORTFOLIO "B2X" (USD)ACC	a125299166	ALLIANCEBERNSTEIN (LU)	B2X
I406799942	AB SICAV I - ALL MARKET INCOME PORTFOLIO "BX" (EUR) INC	a125298898	ALLIANCEBERNSTEIN (LU)	BX
I406800825	AB SICAV I - ALL MARKET INCOME PORTFOLIO "BX" (SGD) INC	a125299119	ALLIANCEBERNSTEIN (LU)	BX
I406798575	AB SICAV I - ALL MARKET INCOME PORTFOLIO "C2X" (EUR)ACC	a125298556	ALLIANCEBERNSTEIN (LU)	C2X
020327065	AB SICAV I - ALL MARKET INCOME PORTFOLIO "C2X" (USD)ACC	a125298540	ALLIANCEBERNSTEIN (LU)	C2X
I406800910	AB SICAV I - ALL MARKET INCOME PORTFOLIO "CX" (SGD) INC	a125299140	ALLIANCEBERNSTEIN (LU)	CX
023252449	AB SICAV I - AMERICAN GROWTH PORTFOLIO "A" (EUR) ACC	a125299416	ALLIANCEBERNSTEIN (LU)	A
051140338	AB SICAV I - AMERICAN GROWTH PORTFOLIO "A" (EURHDG) ACC	a125298590	ALLIANCEBERNSTEIN (LU)	A
028992360	AB SICAV I - AMERICAN GROWTH PORTFOLIO "A" (SGD) ACC	a125299060	ALLIANCEBERNSTEIN (LU)	A
197944102	AB SICAV I - AMERICAN GROWTH PORTFOLIO "A" (SGDHDG) ACC	a142144500	ALLIANCEBERNSTEIN (LU)	A
007947496	AB SICAV I - AMERICAN GROWTH PORTFOLIO "A" (USD) ACC	a125299401	ALLIANCEBERNSTEIN (LU)	A
103577586	AB SICAV I - AMERICAN GROWTH PORTFOLIO "AD" (AUDHDG) INC	a125298902	ALLIANCEBERNSTEIN (LU)	AD
I406802085	AB SICAV I - AMERICAN GROWTH PORTFOLIO "AD" (CNY) INC	a125299434	ALLIANCEBERNSTEIN (LU)	AD
106934495	AB SICAV I - AMERICAN GROWTH PORTFOLIO "AD" (HKD) INC	a125298830	ALLIANCEBERNSTEIN (LU)	AD
103577543	AB SICAV I - AMERICAN GROWTH PORTFOLIO "AD" (USD) INC	a125299142	ALLIANCEBERNSTEIN (LU)	AD
103577608	AB SICAV I - AMERICAN GROWTH PORTFOLIO "AD" (ZARHDG) INC	a125299115	ALLIANCEBERNSTEIN (LU)	AD
I406800108	AB SICAV I - AMERICAN GROWTH PORTFOLIO "B" (SGD) ACC	a125298940	ALLIANCEBERNSTEIN (LU)	B
007947577	AB SICAV I - AMERICAN GROWTH PORTFOLIO "B" (USD) ACC	a125299170	ALLIANCEBERNSTEIN (LU)	B
I406799960	AB SICAV I - AMERICAN GROWTH PORTFOLIO "BD" (AUDHDG) INC	a125298903	ALLIANCEBERNSTEIN (LU)	BD
I406799672	AB SICAV I - AMERICAN GROWTH PORTFOLIO "BD" (HKD) INC	a125298831	ALLIANCEBERNSTEIN (LU)	BD
I406799965	AB SICAV I - AMERICAN GROWTH PORTFOLIO "BD" (USD) INC	a125298904	ALLIANCEBERNSTEIN (LU)	BD
I406800813	AB SICAV I - AMERICAN GROWTH PORTFOLIO "BD" (ZARHDG) INC	a125299116	ALLIANCEBERNSTEIN (LU)	BD
023257505	AB SICAV I - AMERICAN GROWTH PORTFOLIO "C" (EUR) ACC	a125299194	ALLIANCEBERNSTEIN (LU)	C
051140354	AB SICAV I - AMERICAN GROWTH PORTFOLIO "C" (EURHDG) ACC	a125298799	ALLIANCEBERNSTEIN (LU)	C
005440319	AB SICAV I - AMERICAN GROWTH PORTFOLIO "C" (USD) ACC	a125299171	ALLIANCEBERNSTEIN (LU)	C
127882916	AB SICAV I - AMERICAN GROWTH PORTFOLIO "N" (USD) ACC	a125298572	ALLIANCEBERNSTEIN (LU)	N
167583911	AB SICAV I - EMERGING MARKETS LOW VOLATILITY EQUIT "A" (HKD) ACC	a142143466	ALLIANCEBERNSTEIN (LU)	A
167583920	AB SICAV I - EMERGING MARKETS LOW VOLATILITY EQUIT "AD" (HKD) INC	a142143407	ALLIANCEBERNSTEIN (LU)	AD
I406802551	AB SICAV I - EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO "A" (EURHDG) ACC	a125299550	ALLIANCEBERNSTEIN (LU)	A
100541220	AB SICAV I - EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO "A" (USD) ACC	a125299036	ALLIANCEBERNSTEIN (LU)	A
167583881	AB SICAV I - EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO "AD" (USD) INC	a125298505	ALLIANCEBERNSTEIN (LU)	AD
I406800005	AB SICAV I - EUROPEAN EQUITY PORTFOLIO "A" (AUDHDG) ACC	a125298914	ALLIANCEBERNSTEIN (LU)	A
012467567	AB SICAV I - EUROPEAN EQUITY PORTFOLIO "A" (EUR) ACC	a125299330	ALLIANCEBERNSTEIN (LU)	A
I406799375	AB SICAV I - EUROPEAN EQUITY PORTFOLIO "A" (SGD) ACC	a125298756	ALLIANCEBERNSTEIN (LU)	A
103577730	AB SICAV I - EUROPEAN EQUITY PORTFOLIO "A" (SGDHDG) ACC	a125298740	ALLIANCEBERNSTEIN (LU)	A
023246503	AB SICAV I - EUROPEAN EQUITY PORTFOLIO "A" (USD) ACC	a125299440	ALLIANCEBERNSTEIN (LU)	A
103577756	AB SICAV I - EUROPEAN EQUITY PORTFOLIO "A" (USDHDG) ACC	a125299144	ALLIANCEBERNSTEIN (LU)	A
103577713	AB SICAV I - EUROPEAN EQUITY PORTFOLIO "AD" (AUDHDG) INC	a125298912	ALLIANCEBERNSTEIN (LU)	AD
103577632	AB SICAV I - EUROPEAN EQUITY PORTFOLIO "AD" (EUR) INC	a125298741	ALLIANCEBERNSTEIN (LU)	AD
103577748	AB SICAV I - EUROPEAN EQUITY PORTFOLIO "AD" (SGDHDG) INC	a125299145	ALLIANCEBERNSTEIN (LU)	AD
103577772	AB SICAV I - EUROPEAN EQUITY PORTFOLIO "AD" (USDHDG) INC	a125299143	ALLIANCEBERNSTEIN (LU)	AD
I406801673	AB SICAV I - EUROPEAN EQUITY PORTFOLIO "B" (EUR) ACC	a125299331	ALLIANCEBERNSTEIN (LU)	B
I406802121	AB SICAV I - EUROPEAN EQUITY PORTFOLIO "B" (SGD) ACC	a125299443	ALLIANCEBERNSTEIN (LU)	B
I406800000	AB SICAV I - EUROPEAN EQUITY PORTFOLIO "BD" (AUDHDG) INC	a125298913	ALLIANCEBERNSTEIN (LU)	BD
I406800010	AB SICAV I - EUROPEAN EQUITY PORTFOLIO "BD" (EUR) INC	a125298915	ALLIANCEBERNSTEIN (LU)	BD
I406799994	AB SICAV I - EUROPEAN EQUITY PORTFOLIO "BD" (USDHDG) INC	a125298911	ALLIANCEBERNSTEIN (LU)	BD
012937326	AB SICAV I - EUROPEAN EQUITY PORTFOLIO "C" (EUR) ACC	a125299348	ALLIANCEBERNSTEIN (LU)	C
023246805	AB SICAV I - EUROPEAN EQUITY PORTFOLIO "C" (USD) ACC	a125299442	ALLIANCEBERNSTEIN (LU)	C
127882959	AB SICAV I - EUROPEAN EQUITY PORTFOLIO "C" (USDHDG) ACC	a125298569	ALLIANCEBERNSTEIN (LU)	C
103577802	AB SICAV I - EUROZONE EQUITY PORTFOLIO "A" (AUDHDG) ACC	a125298956	ALLIANCEBERNSTEIN (LU)	A
052810264	AB SICAV I - EUROZONE EQUITY PORTFOLIO "A" (EUR) ACC	a125298621	ALLIANCEBERNSTEIN (LU)	A
I406798891	AB SICAV I - EUROZONE EQUITY PORTFOLIO "A" (SGD) ACC	a125298635	ALLIANCEBERNSTEIN (LU)	A
103577829	AB SICAV I - EUROZONE EQUITY PORTFOLIO "A" (SGDHDG) ACC	a125298955	ALLIANCEBERNSTEIN (LU)	A
052810299	AB SICAV I - EUROZONE EQUITY PORTFOLIO "A" (USD) ACC	a146203184	ALLIANCEBERNSTEIN (LU)	A
103577837	AB SICAV I - EUROZONE EQUITY PORTFOLIO "A" (USDHDG) ACC	a125298954	ALLIANCEBERNSTEIN (LU)	A
009532595	AB SICAV I - EUROZONE EQUITY PORTFOLIO "AX" (EUR) ACC	a125299329	ALLIANCEBERNSTEIN (LU)	AX
I406802622	AB SICAV I - EUROZONE EQUITY PORTFOLIO "AX" (SGD) ACC	a125299568	ALLIANCEBERNSTEIN (LU)	AX
023252937	AB SICAV I - EUROZONE EQUITY PORTFOLIO "AX" (USD) ACC	a125298990	ALLIANCEBERNSTEIN (LU)	AX
I406802627	AB SICAV I - EUROZONE EQUITY PORTFOLIO "BX" (SGD) ACC	a125299569	ALLIANCEBERNSTEIN (LU)	BX
052810345	AB SICAV I - EUROZONE EQUITY PORTFOLIO "C" (EUR) ACC	a146203180	ALLIANCEBERNSTEIN (LU)	C
I406798894	AB SICAV I - EUROZONE EQUITY PORTFOLIO "C" (SGD) ACC	a125298636	ALLIANCEBERNSTEIN (LU)	C
052810361	AB SICAV I - EUROZONE EQUITY PORTFOLIO "C" (USD) ACC	a125298622	ALLIANCEBERNSTEIN (LU)	C
127882924	AB SICAV I - EUROZONE EQUITY PORTFOLIO "C" (USDHDG) ACC	a125299545	ALLIANCEBERNSTEIN (LU)	C
010283159	AB SICAV I - EUROZONE EQUITY PORTFOLIO "CX" (EUR) ACC	a146203189	ALLIANCEBERNSTEIN (LU)	CX
023257556	AB SICAV I - EUROZONE EQUITY PORTFOLIO "CX" (USD) ACC	a125299015	ALLIANCEBERNSTEIN (LU)	CX
100541173	AB SICAV I - GLOBAL DYNAMIC BOND PORTFOLIO "A2" (EURHDG) ACC	a125298932	ALLIANCEBERNSTEIN (LU)	A2
I406800490	AB SICAV I - GLOBAL DYNAMIC BOND PORTFOLIO "AT" (EURHDG) INC	a125299035	ALLIANCEBERNSTEIN (LU)	AT
103577519	AB SICAV I - GLOBAL VALUE PORTFOLIO "A" (SGDHDG) ACC	a125298947	ALLIANCEBERNSTEIN (LU)	A
103577403	AB SICAV I - GLOBAL VALUE PORTFOLIO "AD" (AUDHDG) INC	a125298988	ALLIANCEBERNSTEIN (LU)	AD
103577420	AB SICAV I - GLOBAL VALUE PORTFOLIO "AD" (CADHDG) INC	a125298949	ALLIANCEBERNSTEIN (LU)	AD
103577438	AB SICAV I - GLOBAL VALUE PORTFOLIO "AD" (EURHDG) INC	a125298945	ALLIANCEBERNSTEIN (LU)	AD
103577462	AB SICAV I - GLOBAL VALUE PORTFOLIO "AD" (GBPHDG) INC	a125298943	ALLIANCEBERNSTEIN (LU)	AD
106934754	AB SICAV I - GLOBAL VALUE PORTFOLIO "AD" (HKD) INC	a125298832	ALLIANCEBERNSTEIN (LU)	AD
I406800140	AB SICAV I - GLOBAL VALUE PORTFOLIO "AD" (SGDHDG) INC	a125298948	ALLIANCEBERNSTEIN (LU)	AD
103577365	AB SICAV I - GLOBAL VALUE PORTFOLIO "AD" (USD) INC	a125298742	ALLIANCEBERNSTEIN (LU)	AD
103577527	AB SICAV I - GLOBAL VALUE PORTFOLIO "AD" (ZARHDG) INC	a125299117	ALLIANCEBERNSTEIN (LU)	AD
I406800114	AB SICAV I - GLOBAL VALUE PORTFOLIO "B" (SGD) ACC	a125298941	ALLIANCEBERNSTEIN (LU)	B
I406800306	AB SICAV I - GLOBAL VALUE PORTFOLIO "BD" (AUDHDG) INC	a125298989	ALLIANCEBERNSTEIN (LU)	BD
I406800134	AB SICAV I - GLOBAL VALUE PORTFOLIO "BD" (EURHDG) INC	a125298946	ALLIANCEBERNSTEIN (LU)	BD
I406799710	AB SICAV I - GLOBAL VALUE PORTFOLIO "BD" (HKD) INC	a125298840	ALLIANCEBERNSTEIN (LU)	BD
I406800125	AB SICAV I - GLOBAL VALUE PORTFOLIO "BD" (USD) INC	a125298944	ALLIANCEBERNSTEIN (LU)	BD
I406800822	AB SICAV I - GLOBAL VALUE PORTFOLIO "BD" (ZARHDG) INC	a125299118	ALLIANCEBERNSTEIN (LU)	BD
023246546	AB SICAV I - GLOBAL VALUE PORTFOLIO 'A' (EUR) ACC	a125298992	ALLIANCEBERNSTEIN (LU)	A
028996535	AB SICAV I - GLOBAL VALUE PORTFOLIO 'A' (SGD) ACC	a125298791	ALLIANCEBERNSTEIN (LU)	A
012467389	AB SICAV I - GLOBAL VALUE PORTFOLIO 'A' (USD) ACC	a125299190	ALLIANCEBERNSTEIN (LU)	A
012467427	AB SICAV I - GLOBAL VALUE PORTFOLIO 'B' (USD) ACC	a125299191	ALLIANCEBERNSTEIN (LU)	B
023246775	AB SICAV I - GLOBAL VALUE PORTFOLIO 'C' (EUR) ACC	a125299085	ALLIANCEBERNSTEIN (LU)	C
012937296	AB SICAV I - GLOBAL VALUE PORTFOLIO 'C' (USD) ACC	a125299221	ALLIANCEBERNSTEIN (LU)	C
221195469	AB SICAV I - SUSTAINABLE ALL MARKET PORTFOLIO "A" (EUR) ACC	a161258518	ALLIANCEBERNSTEIN (LU)	A
068962650	AB SICAV I - SUSTAINABLE US THEMATIC PORTFOLIO "A" (AUDHDG) ACC	a125299552	ALLIANCEBERNSTEIN (LU)	A
068962668	AB SICAV I - SUSTAINABLE US THEMATIC PORTFOLIO "A" (CADHDG) ACC	a132186182	ALLIANCEBERNSTEIN (LU)	A
023246473	AB SICAV I - SUSTAINABLE US THEMATIC PORTFOLIO "A" (EUR) ACC	a125298916	ALLIANCEBERNSTEIN (LU)	A
052023360	AB SICAV I - SUSTAINABLE US THEMATIC PORTFOLIO "A" (EURHDG) ACC	a125298718	ALLIANCEBERNSTEIN (LU)	A
073393345	AB SICAV I - SUSTAINABLE US THEMATIC PORTFOLIO "A" (GBPHDG) ACC	a125299428	ALLIANCEBERNSTEIN (LU)	A
068962676	AB SICAV I - SUSTAINABLE US THEMATIC PORTFOLIO "A" (HKD) ACC	a125299423	ALLIANCEBERNSTEIN (LU)	A
I406799600	AB SICAV I - SUSTAINABLE US THEMATIC PORTFOLIO "A" (SGD) ACC	a125298813	ALLIANCEBERNSTEIN (LU)	A
059250809	AB SICAV I - SUSTAINABLE US THEMATIC PORTFOLIO "A" (SGDHDG) ACC	a125298494	ALLIANCEBERNSTEIN (LU)	A
012467672	AB SICAV I - SUSTAINABLE US THEMATIC PORTFOLIO "A" (USD) ACC	a125299173	ALLIANCEBERNSTEIN (LU)	A
I406802562	AB SICAV I - SUSTAINABLE US THEMATIC PORTFOLIO "B" (CADHDG) ACC	a125299553	ALLIANCEBERNSTEIN (LU)	B
I406800017	AB SICAV I - SUSTAINABLE US THEMATIC PORTFOLIO "B" (EUR) ACC	a125298917	ALLIANCEBERNSTEIN (LU)	B
I406802107	AB SICAV I - SUSTAINABLE US THEMATIC PORTFOLIO "B" (SGD) ACC	a125299439	ALLIANCEBERNSTEIN (LU)	B
023246783	AB SICAV I - SUSTAINABLE US THEMATIC PORTFOLIO "C" (EUR) ACC	a125298918	ALLIANCEBERNSTEIN (LU)	C
052023394	AB SICAV I - SUSTAINABLE US THEMATIC PORTFOLIO "C" (EURHDG) ACC	a125298719	ALLIANCEBERNSTEIN (LU)	C
012937261	AB SICAV I - SUSTAINABLE US THEMATIC PORTFOLIO "C" (USD) ACC	a125299210	ALLIANCEBERNSTEIN (LU)	C
134476311	AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO "AR" (USD) INC	a132185170	ALLIANCEBERNSTEIN (LU)	AR
023252953	AB SICAV I EUROZONE EQUITY PORTFOLIO "BX" (USD) ACC	a125298991	ALLIANCEBERNSTEIN (LU)	BX
I406801433	AB SICAV I EUROZONE EQUITY PORTFOLIO "CX" (SGD) ACC	a125299271	ALLIANCEBERNSTEIN (LU)	CX
205636242	AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORT "A" (EURHDG) ACC	a140159489	ALLIANCEBERNSTEIN (LU)	A
193445586	AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORT "A" (HKD) ACC	a142144186	ALLIANCEBERNSTEIN (LU)	A
193445519	AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORT "A" (USD) ACC	a132186461	ALLIANCEBERNSTEIN (LU)	A
193445594	AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORT "AD" (HKD) INC	a142144187	ALLIANCEBERNSTEIN (LU)	AD
193445527	AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORT "AD" (USD) INC	a134157567	ALLIANCEBERNSTEIN (LU)	AD
233950360	AB SICAV I SUSTAINABLE INCOME PORTFOLIO "A2" (USD) ACC	a161259375	ALLIANCEBERNSTEIN (LU)	A2
233950602	AB SICAV I SUSTAINABLE INCOME PORTFOLIO "AT" (USD) INC	a161259379	ALLIANCEBERNSTEIN (LU)	AT
233950548	AB SICAV I SUSTAINABLE INCOME PORTFOLIO "ATH" (EUR) INC	a161259378	ALLIANCEBERNSTEIN (LU)	ATH
003649849	AB SICAV I-AMERICAN GROWTH PTF(AX)	a125299048	ALLIANCEBERNSTEIN (LU)	AX
I406800762	AB SICAV I-AMERICAN GROWTH PTF(B)	a125299103	ALLIANCEBERNSTEIN (LU)	B
003877426	AB SICAV I-AMERICAN GROWTH PTF(BX)	a125299049	ALLIANCEBERNSTEIN (LU)	BX
I406802432	AB SICAV I-AS.PAC.LOC.CCY DBT "AT" (AUDHDG)	a125299521	ALLIANCEBERNSTEIN (LU)	AT
I406802437	AB SICAV I-AS.PAC.LOC.CCY DBT "AT" (SGDHDG)	a125299522	ALLIANCEBERNSTEIN (LU)	AT
068359635	AB SICAV I-EM.MKTS MUL.AS.PTF(AD)HGD	a125299237	ALLIANCEBERNSTEIN (LU)	AD
063314226	AB SICAV I-EM.MKTS MUL.ASS.PTF(A)HGD	a125298479	ALLIANCEBERNSTEIN (LU)	A
068359562	AB SICAV I-EM.MKTS MUL.ASS.PTF(AD)	a125299300	ALLIANCEBERNSTEIN (LU)	AD
068359627	AB SICAV I-EM.MKTS.M.AS.PTF "AD" (CADHDG)	a125299239	ALLIANCEBERNSTEIN (LU)	AD
I406799117	AB SICAV I-EURO HIGH YIELD PTF (AT)	a125298692	ALLIANCEBERNSTEIN (LU)	AT
068359937	AB SICAV I-GL.PLUS FIX.INC.(C2)	a125299433	ALLIANCEBERNSTEIN (LU)	C2
043067877	AB SICAV I-INDIA GROWTH PTF(B)	a125298592	ALLIANCEBERNSTEIN (LU)	B
I406800677	AB SICAV I-INTL HEALTH CARE PTF(B	a125299082	ALLIANCEBERNSTEIN (LU)	B
003732142	AB SICAV I-INTL HEALTH CARE PTF(BX	a148461243	ALLIANCEBERNSTEIN (LU)	BX
I406798742	AB SICAV I-INTL TECHNOLOGY PTF(B	a125298598	ALLIANCEBERNSTEIN (LU)	B
063313939	AB SICAV I-RMB INCOME PLUS PTF(A2	a125299465	ALLIANCEBERNSTEIN (LU)	A2
073655935	AB SICAV I-SELECT ABS.ALPHA PTF "A" (GBPHDG)	a125299564	ALLIANCEBERNSTEIN (LU)	A
065456044	AB SICAV I-SHORT DUR.HI.YI.PTF "A2" (GBPHDG)	a125299215	ALLIANCEBERNSTEIN (LU)	A2
065456052	AB SICAV I-SHORT DUR.HI.YI.PTF "AT" (GBPHDG)	a125299216	ALLIANCEBERNSTEIN (LU)	AT
049324669	AB SICAV I-US SM.AND MID CAP PTF(A)	a125298666	ALLIANCEBERNSTEIN (LU)	A
049638370	AB SUSTAINABLE EURO HIGH YIELD PORTFOLIO "A" (EUR) INC	a125298883	ALLIANCEBERNSTEIN (LU)	A
049638396	AB SUSTAINABLE EURO HIGH YIELD PORTFOLIO "A" (USD) INC	a125298920	ALLIANCEBERNSTEIN (LU)	A
096550642	AB SUSTAINABLE EURO HIGH YIELD PORTFOLIO "A2" (CHFHDG) ACC	a125298589	ALLIANCEBERNSTEIN (LU)	A2
049638418	AB SUSTAINABLE EURO HIGH YIELD PORTFOLIO "A2" (EUR) ACC	a125298618	ALLIANCEBERNSTEIN (LU)	A2
I406799112	AB SUSTAINABLE EURO HIGH YIELD PORTFOLIO "A2" (HKD) ACC	a125298691	ALLIANCEBERNSTEIN (LU)	A2
049638469	AB SUSTAINABLE EURO HIGH YIELD PORTFOLIO "A2" (USD) ACC	a125298669	ALLIANCEBERNSTEIN (LU)	A2
120708872	AB SUSTAINABLE EURO HIGH YIELD PORTFOLIO "A2" (USDHDG) ACC	a125298819	ALLIANCEBERNSTEIN (LU)	A2
100541530	AB SUSTAINABLE EURO HIGH YIELD PORTFOLIO "AA" (AUDHDG) INC	a125299285	ALLIANCEBERNSTEIN (LU)	AA
I406801005	AB SUSTAINABLE EURO HIGH YIELD PORTFOLIO "AA" (CNYHDG) INC	a125299164	ALLIANCEBERNSTEIN (LU)	AA
100541513	AB SUSTAINABLE EURO HIGH YIELD PORTFOLIO "AA" (EUR) INC	a125299232	ALLIANCEBERNSTEIN (LU)	AA
I406800783	AB SUSTAINABLE EURO HIGH YIELD PORTFOLIO "AA" (HKDHDG) INC	a125299108	ALLIANCEBERNSTEIN (LU)	AA
I406800873	AB SUSTAINABLE EURO HIGH YIELD PORTFOLIO "AA" (SGDHDG) INC	a125299131	ALLIANCEBERNSTEIN (LU)	AA
103794668	AB SUSTAINABLE EURO HIGH YIELD PORTFOLIO "AA" (USDHDG) INC	a125299141	ALLIANCEBERNSTEIN (LU)	AA
I406800876	AB SUSTAINABLE EURO HIGH YIELD PORTFOLIO "AT" (AUDHDG) INC	a125299132	ALLIANCEBERNSTEIN (LU)	AT
049638485	AB SUSTAINABLE EURO HIGH YIELD PORTFOLIO "AT" (EUR) INC	a125299343	ALLIANCEBERNSTEIN (LU)	AT
I406799111	AB SUSTAINABLE EURO HIGH YIELD PORTFOLIO "AT" (SGD) INC	a125298690	ALLIANCEBERNSTEIN (LU)	AT
I406800882	AB SUSTAINABLE EURO HIGH YIELD PORTFOLIO "AT" (SGDHDG) INC	a125299133	ALLIANCEBERNSTEIN (LU)	AT
049638540	AB SUSTAINABLE EURO HIGH YIELD PORTFOLIO "AT" (USD) INC	a125298670	ALLIANCEBERNSTEIN (LU)	AT
103794641	AB SUSTAINABLE EURO HIGH YIELD PORTFOLIO "AT" (USDHDG) INC	a125298862	ALLIANCEBERNSTEIN (LU)	AT
I406799174	AB SUSTAINABLE EURO HIGH YIELD PORTFOLIO "B2" (HKD) ACC	a125298706	ALLIANCEBERNSTEIN (LU)	B2
I406799100	AB SUSTAINABLE EURO HIGH YIELD PORTFOLIO "B2" (USD) ACC	a125298688	ALLIANCEBERNSTEIN (LU)	B2
049638787	AB SUSTAINABLE EURO HIGH YIELD PORTFOLIO "C" (EUR) INC	a125298597	ALLIANCEBERNSTEIN (LU)	C
049638809	AB SUSTAINABLE EURO HIGH YIELD PORTFOLIO "C" (USD) INC	a125298599	ALLIANCEBERNSTEIN (LU)	C
049638825	AB SUSTAINABLE EURO HIGH YIELD PORTFOLIO "C2" (EUR) ACC	a125298798	ALLIANCEBERNSTEIN (LU)	C2
I406799106	AB SUSTAINABLE EURO HIGH YIELD PORTFOLIO "C2" (USD) ACC	a125298689	ALLIANCEBERNSTEIN (LU)	C2
I406799570	AB SUSTAINABLE EURO HIGH YIELD PORTFOLIO "CT" (USDHDG) INC	a125298805	ALLIANCEBERNSTEIN (LU)	CT
103794714	AB SUSTAINABLE EURO HIGH YIELD PORTFOLIO "NT" (USDHDG) INC	a125298807	ALLIANCEBERNSTEIN (LU)	NT
205636358	AB SUSTAINABLE GLOBAL THEMATIC CREDIT PORTFOLIO "A2" (EUR) ACC	a161257334	ALLIANCEBERNSTEIN (LU)	A2
049324642	AB US SMALL AND MID-CAP PORTFOLIO "A" (EUR) ACC	a125298643	ALLIANCEBERNSTEIN (LU)	A
049324685	AB US SMALL AND MID-CAP PORTFOLIO "A" (USD) ACC	a125298615	ALLIANCEBERNSTEIN (LU)	A
051138457	AB US SMALL AND MID-CAP PORTFOLIO "AE" (EURHDG) ACC	a132182476	ALLIANCEBERNSTEIN (LU)	AE
I406798990	AB US SMALL AND MID-CAP PORTFOLIO "B" (EUR) ACC	a125298660	ALLIANCEBERNSTEIN (LU)	B
I406799017	AB US SMALL AND MID-CAP PORTFOLIO "B" (HKD) ACC	a125298667	ALLIANCEBERNSTEIN (LU)	B
I406799002	AB US SMALL AND MID-CAP PORTFOLIO "B" (SGD) ACC	a125298663	ALLIANCEBERNSTEIN (LU)	B
I406798813	AB US SMALL AND MID-CAP PORTFOLIO "B" (USD) ACC	a125298616	ALLIANCEBERNSTEIN (LU)	B
049324731	AB US SMALL AND MID-CAP PORTFOLIO "C" (EUR) ACC	a125298783	ALLIANCEBERNSTEIN (LU)	C
051138473	AB US SMALL AND MID-CAP PORTFOLIO "C" (EURHDG) ACC	a125299220	ALLIANCEBERNSTEIN (LU)	C
I406799007	AB US SMALL AND MID-CAP PORTFOLIO "C" (SGD) ACC	a125298664	ALLIANCEBERNSTEIN (LU)	C
049324758	AB US SMALL AND MID-CAP PORTFOLIO "C" (USD) ACC	a125298784	ALLIANCEBERNSTEIN (LU)	C
GOPAX	Aberdeen China Opportunities Fund A	a58693004	Aberdeen Funds	CLASS A
GOPCX	Aberdeen China Opportunities Fund C	a58796933	Aberdeen Funds	CLASS C
ADAVX	Aberdeen Dynamic Dividend Fund Class A	a102129369	Aberdeen Funds	CLASS A
GEGAX	Aberdeen Emerging Markets Fund A	a58694916	Aberdeen Funds	CLASS A
GEGCX	Aberdeen Emerging Markets Fund C	a58801242	Aberdeen Funds	CLASS C
MLSAX	Aberdeen Equity Long Short Fund A	a60774847	Aberdeen Funds	CLASS A
GLLAX	Aberdeen Global Equity Fund A	a58692213	Aberdeen Funds	CLASS A
GLLCX	Aberdeen Global Equity Fund C	a58795936	Aberdeen Funds	CLASS C
CUGAX	Aberdeen Global Fixed Income Fund A	a58692606	Aberdeen Funds	CLASS A
AIAFX	Aberdeen Global Infrastructure Fd Cls A	a102129370	Aberdeen Funds	CLASS A
WVCCX	Aberdeen Global Small Cap Fund A	a58691797	Aberdeen Funds	CLASS A
CPVCX	Aberdeen Global Small Cap Fund C	a58795484	Aberdeen Funds	CLASS C
GIGAX	Aberdeen International Equity Fund A	a58692212	Aberdeen Funds	CLASS A
GIGCX	Aberdeen International Equity Fund C	a58795935	Aberdeen Funds	CLASS C
GXXAX	Aberdeen Multi-Cap Equity Fund A	a58692214	Aberdeen Funds	CLASS A
GXXCX	Aberdeen Multi-Cap Equity Fund C	a58795934	Aberdeen Funds	CLASS C
AIAGX	Aberdeen Realty Income & Growth Fd Cls A	a102129374	Aberdeen Funds	CLASS A
GSXAX	Aberdeen Small Cap Fund A	a58692244	Aberdeen Funds	CLASS A
GSXCX	Aberdeen Small Cap Fund C	a58795933	Aberdeen Funds	CLASS C
023145499	ABERDEEN STANDARD SICAV I - AMERICAN FOCUSED EQUITY "A" (GBP) ACC	a129475736	ABERDEEN STANDARD INV (LU)	A
001196383	ABERDEEN STANDARD SICAV I - AMERICAN FOCUSED EQUITY "A" (USD) ACC	a129475414	ABERDEEN STANDARD INV (LU)	A
183809903	ABERDEEN STANDARD SICAV I - ARTIFICIAL INTELLIGENCE GLOBAL EQUITY "A" (USD) ACC	a129475314	ABERDEEN STANDARD INV (LU)	A
I422811074	ABERDEEN STANDARD SICAV I - ASIAN LOCAL CURRENCY SHORT TERM BOND "A" (CHFHDG) ACC	a129475581	ABERDEEN STANDARD INV (LU)	A
I422809679	ABERDEEN STANDARD SICAV I - ASIAN LOCAL CURRENCY SHORT TERM BOND "A" (EUR) ACC	a129475232	ABERDEEN STANDARD INV (LU)	A
I422811079	ABERDEEN STANDARD SICAV I - ASIAN LOCAL CURRENCY SHORT TERM BOND "A" (EURHDG) ACC	a129475582	ABERDEEN STANDARD INV (LU)	A
I422811561	ABERDEEN STANDARD SICAV I - ASIAN LOCAL CURRENCY SHORT TERM BOND "A" (GBP) ACC	a129475703	ABERDEEN STANDARD INV (LU)	A
I422811541	ABERDEEN STANDARD SICAV I - ASIAN LOCAL CURRENCY SHORT TERM BOND "A" (USD) ACC	a129475698	ABERDEEN STANDARD INV (LU)	A
I422810825	ABERDEEN STANDARD SICAV I - ASIAN LOCAL CURRENCY SHORT TERM BOND "A" (USD) Q INC	a129475519	ABERDEEN STANDARD INV (LU)	A
I422810284	ABERDEEN STANDARD SICAV I - ASIAN SMALLER COMPANIES "A" (SGD) ACC	a129475384	ABERDEEN STANDARD INV (LU)	A
I422811546	ABERDEEN STANDARD SICAV I - AUSTRALASIAN EQUITY "A" (AUD) ACC	a129475699	ABERDEEN STANDARD INV (LU)	A
I422811020	ABERDEEN STANDARD SICAV I - AUSTRALIAN DOLLAR INCO "A" (USDHDG) INC	a129475568	ABERDEEN STANDARD INV (LU)	A
I422809761	ABERDEEN STANDARD SICAV I - EASTERN EUROPEAN EQUITY "A" (EUR) ACC	a129475253	ABERDEEN STANDARD INV (LU)	A
050578500	ABERDEEN STANDARD SICAV I - EASTERN EUROPEAN EQUITY "S" (EUR) ACC	a129475313	ABERDEEN STANDARD INV (LU)	S
I422810490	ABERDEEN STANDARD SICAV I - EMERGIMG MARKETS LOCAL CURRENCY BOND "A" (USD) INC	a129475435	ABERDEEN STANDARD INV (LU)	A
I422811203	ABERDEEN STANDARD SICAV I - EMERGING MARKETS LOCAL CURRENCY BOND "A" (EURHDG) ACC	a129475613	ABERDEEN STANDARD INV (LU)	A
I422809616	ABERDEEN STANDARD SICAV I - EMERGING MARKETS LOCAL CURRENCY BOND "A" (USD) ACC	a129475217	ABERDEEN STANDARD INV (LU)	A
I422809890	ABERDEEN STANDARD SICAV I - EMERGING MARKETS LOCAL CURRENCY BOND "A" (USD) MINC	a129475285	ABERDEEN STANDARD INV (LU)	A
I422809664	ABERDEEN STANDARD SICAV I - EMERGING MKTS LOCAL CURRENCY BOND "A" (EUR) ACC	a129475229	ABERDEEN STANDARD INV (LU)	A
I422809252	ABERDEEN STANDARD SICAV I - EURO SHORT TERM BOND "A1" (EUR) ACC	a129475126	ABERDEEN STANDARD INV (LU)	A1
I422809249	ABERDEEN STANDARD SICAV I - EURO SHORT TERM BOND "A1" (EUR) INC	a129475125	ABERDEEN STANDARD INV (LU)	A1
I422809694	ABERDEEN STANDARD SICAV I - EUROPEAN EQUITY DIVIDEND "A" (CHFHDG) ACC	a129475236	ABERDEEN STANDARD INV (LU)	A
I422809691	ABERDEEN STANDARD SICAV I - EUROPEAN EQUITY DIVIDEND "A" (EUR) ACC	a129475235	ABERDEEN STANDARD INV (LU)	A
I422809684	ABERDEEN STANDARD SICAV I - EUROPEAN EQUITY DIVIDEND "A" (EUR) AINC	a129475234	ABERDEEN STANDARD INV (LU)	A
I422809698	ABERDEEN STANDARD SICAV I - EUROPEAN EQUITY DIVIDEND "A" (USDHDG) ACC	a129475237	ABERDEEN STANDARD INV (LU)	A
I422809981	ABERDEEN STANDARD SICAV I - EUROPEAN EQUITY DIVIDEND "S" (EUR) ACC	a129475308	ABERDEEN STANDARD INV (LU)	S
I422810513	ABERDEEN STANDARD SICAV I - GERMAN EQUITY "A" (EUR) A INC	a129475441	ABERDEEN STANDARD INV (LU)	A
I422810516	ABERDEEN STANDARD SICAV I - GERMAN EQUITY "A" (EUR) ACC	a129475442	ABERDEEN STANDARD INV (LU)	A
176013508	ABERDEEN STANDARD SICAV I - GLOBAL BOND "A" (USD) ACC	a129475108	ABERDEEN STANDARD INV (LU)	A
I422809401	ABERDEEN STANDARD SICAV I - MULTIFACTOR GLOBAL EQUTY "A" (EUR) ACC	a129475163	ABERDEEN STANDARD INV (LU)	A
I422809203	ABERDEEN STANDARD SICAV I - MULTIFACTOR GLOBAL EQUTY "A" (USD) ACC	a129475113	ABERDEEN STANDARD INV (LU)	A
I422810244	ABERDEEN STANDARD SICAV I - SELECT EMERGING MARKETS INVESTMENT GRADE BOND "A" (USD) M INC	a129475374	ABERDEEN STANDARD INV (LU)	A
I422810675	ABERDEEN STANDARD SICAV I - UK SUSTAINABLE EQUITY FUND "A" (GBP) ACC	a129475481	ABERDEEN STANDARD INV (LU)	A
I422810839	ABERDEEN STANDARD SICAV I - UK SUSTAINABLE EQUITY FUND "A" (GBP) S INC	a129475522	ABERDEEN STANDARD INV (LU)	A
I422809259	ABERDEEN STANDARD SICAV I - US DOLLAR SHORT TERM BOND "A1" (USD) INC	a129475127	ABERDEEN STANDARD INV (LU)	A1
I422809262	ABERDEEN STANDARD SICAV I - US DOLLAR SHORT TERM BOND "A2" (USD) ACC	a129475128	ABERDEEN STANDARD INV (LU)	A2
I422810376	ABERDEEN STANDARD SICAV I - WORLD CREDIT BOND "A" (EURHDG) ACC	a129475407	ABERDEEN STANDARD INV (LU)	A
129749075	ABERDEEN STANDARD SICAV I - WORLD CREDIT BOND "A" (EURHDG) S INC	a129475396	ABERDEEN STANDARD INV (LU)	A
I422810387	ABERDEEN STANDARD SICAV I - WORLD CREDIT BOND "A" (GBPHDG) ACC	a129475409	ABERDEEN STANDARD INV (LU)	A
I422810381	ABERDEEN STANDARD SICAV I - WORLD CREDIT BOND "A" (GBPHDG) S INC	a129475408	ABERDEEN STANDARD INV (LU)	A
I422810644	ABERDEEN STANDARD SICAV I - WORLD CREDIT BOND "A" (USD) S INC	a129475474	ABERDEEN STANDARD INV (LU)	A
I422810651	ABERDEEN STANDARD SICAV I - WORLD CREDIT BOND "A2" (USD) ACC	a129475475	ABERDEEN STANDARD INV (LU)	A2
NTFAX	Aberdeen Tax-Free Income Fund A	a58692083	Aberdeen Funds	CLASS A
GTICX	Aberdeen Tax-Free Income Fund C	a58796810	Aberdeen Funds	CLASS C
ATOAX	Aberdeen Ultra Short Muni Inc Fd Class A	a102129378	Aberdeen Funds	CLASS A
I422810983	ABRDN (AAM) STERLING SHORT DATED CORPORATE BOND "A" (GBP) ACC	a129475558	ABERDEEN UT MGRS LTD (GB)	A
I422809844	ABRDN (AAM) UK SMALLER COMPANIES "A" (GBP) ACC	a129475274	ABERDEEN UT MGRS LTD (GB)	A
00B0XWN14	ABRDN AMERICAN EQUITY "A" (GBP) ACC	a129475712	ABERDEEN UT MGRS LTD (GB)	A
00B0XWNF8	ABRDN ASIA PACIFIC EQUITY "A" (GBP) ACC	a129475706	ABERDEEN UT MGRS LTD (GB)	A
00B1F7XT2	ABRDN ASIA PACIFIC EQUITY "A" (GBP) INC	a129475710	ABERDEEN UT MGRS LTD (GB)	A
00BWK26D4	ABRDN CORPORATE BOND "A" (GBP) ACC	a129475365	ABERDEEN UT MGRS LTD (GB)	A
00BWK26F6	ABRDN CORPORATE BOND "A" (GBP) INC	a129475366	ABERDEEN UT MGRS LTD (GB)	A
I440616874	ABRDN DIVERSIFIED GROWTH "R" (GBP) ACC	a134156537	ABERDEEN UT MGRS LTD (GB)	R
I440616965	ABRDN DIVERSIFIED GROWTH "R" (GBP) INC	a134156560	ABERDEEN UT MGRS LTD (GB)	R
00B1BW3K2	ABRDN DIVERSIFIED GROWTH AND INCOME "A" (GBP) ACC	a129475139	ABERDEEN UT MGRS LTD (GB)	A
00B1BW3J1	ABRDN DIVERSIFIED GROWTH AND INCOME "A" (GBP) INC	a129475193	ABERDEEN UT MGRS LTD (GB)	A
003322819	ABRDN EMERGING MARKETS EQUITY "A" (GBP) ACC	a129475250	ABERDEEN UT MGRS LTD (GB)	A
00B0LG6N1	ABRDN EUROPE EX UK EQUITY "A" (GBP) ACC	a129475711	ABERDEEN UT MGRS LTD (GB)	A
I422810096	ABRDN EUROPEAN HIGH YIELD BOND "A" (GBP) ACC	a129475337	ABERDEEN UT MGRS LTD (GB)	A
I422810814	ABRDN EUROPEAN HIGH YIELD BOND "A" (GBP) INC	a129475516	ABERDEEN UT MGRS LTD (GB)	A
00BWK2667	ABRDN EUROPEAN REAL ESTATE "A" (GBP) ACC	a129475497	ABERDEEN UT MGRS LTD (GB)	A
00BWK2678	ABRDN EUROPEAN REAL ESTATE SHARE "A" (GBP) INC	a129475498	ABERDEEN UT MGRS LTD (GB)	A
00B0XWN47	ABRDN EUROPEAN SMALLER COMPANIES "A" (GBP) ACC	a129475735	ABERDEEN UT MGRS LTD (GB)	A
003168240	ABRDN GLOBAL EQUITY "A" (GBP) ACC	a129475275	ABERDEEN UT MGRS LTD (GB)	A
003168262	ABRDN GLOBAL EQUITY "A" (GBP) INC	a129475276	ABERDEEN UT MGRS LTD (GB)	A
000683371	ABRDN GLOBAL SUSTAINABLE AND RESPONSIBLE INVESTMENT EQUITY "A" (GBP) ACC	a129475252	ABERDEEN UT MGRS LTD (GB)	A
000683360	ABRDN GLOBAL SUSTAINABLE AND RESPONSIBLE INVESTMENT EQUITY "A" (GBP) INC	a129475269	ABERDEEN UT MGRS LTD (GB)	A
000093884	ABRDN HIGH YIELD BOND "R" (GBP) ACC	a181324228	ABERDEEN STANDARD INV (LU)	R
000093709	ABRDN HIGH YIELD BOND "R" (GBP) INC	a181324230	ABERDEEN STANDARD INV (LU)	R
000452162	ABRDN JAPANESE EQUITY "A" (GBP) ACC	a129475272	ABERDEEN UT MGRS LTD (GB)	A
00B41QSW2	ABRDN LATIN AMERICAN EQUITY "A" (GBP) ACC	a129475302	ABERDEEN UT MGRS LTD (GB)	A
I422809740	ABRDN MULTI-ASSET "A" (GBP) ACC	a129475248	ABERDEEN UT MGRS LTD (GB)	A
I422809302	ABRDN MULTI-ASSET "A" (GBP) INC	a129475138	ABERDEEN UT MGRS LTD (GB)	A
I440622281	ABRDN MULTI-MANAGER BALANCED MANAGED PORTFOLIO "R" (GBP) ACC	a134157889	ABERDEEN UT MGRS LTD (GB)	R
I440621614	ABRDN MULTI-MANAGER BALANCED MANAGED PORTFOLIO "R" (GBP) INC	a134157722	ABERDEEN UT MGRS LTD (GB)	R
I440621631	ABRDN MULTI-MANAGER ETHICAL PORTFOLIO "R" (GBP) ACC	a134157726	ABERDEEN UT MGRS LTD (GB)	R
I440621634	ABRDN MULTI-MANAGER ETHICAL PORTFOLIO "R" (GBP) INC	a134157727	ABERDEEN UT MGRS LTD (GB)	R
I440622611	ABRDN MULTI-MANAGER MULTI-ASSET DISTRIBUTION PORT "R" (GBP) ACC	a134157971	ABERDEEN UT MGRS LTD (GB)	R
I440622614	ABRDN MULTI-MANAGER MULTI-ASSET DISTRIBUTION PORT "R" (GBP) INC	a134157972	ABERDEEN UT MGRS LTD (GB)	R
00B4ZWVK5	ABRDN MYFOLIO MULTI-MANAGER III "R" (GBP) ACC	a186535488	STANDARD LIFE INV (GB)	R
00BPJLRJ6	ABRDN MYFOLIO MULTI-MANAGER III "R" (GBP) INC	a186535493	STANDARD LIFE INV (GB)	R
00B52RKW5	ABRDN MYFOLIO MULTI-MANAGER V "R" (GBP) ACC	a186412310	ABERDEEN UT MGRS LTD (GB)	INVESTOR A
00BHZCS27	ABRDN MYFOLIO MULTI-MANAGER V "R" (GBP) INC	a186535490	STANDARD LIFE INV (GB)	R
00BZCGBN0	ABRDN SHORT DATED CORPORATE BOND "R" (GBP) ACC	a186567162	ABERDEEN UT MGRS LTD (GB)	Retail
085491482	abrdn SICAV I - ALL CHINA SUSTAINABLE EQUITY "A" (EURHDG) ACC	a129475688	ABERDEEN STANDARD INV (LU)	A
023146029	abrdn SICAV I - ALL CHINA SUSTAINABLE EQUITY "A" (GBP) ACC	a129475528	ABERDEEN STANDARD INV (LU)	A
023148374	abrdn SICAV I - ALL CHINA SUSTAINABLE EQUITY "A" (USD) ACC	a129475437	ABERDEEN STANDARD INV (LU)	A
047687616	abrdn SICAV I - ALL CHINA SUSTAINABLE EQUITY "S" (USD) ACC	a129475295	ABERDEEN STANDARD INV (LU)	S
162996622	abrdn SICAV I - ASIA PACIFIC MULTI ASSET "A" (CHFHDG) ACC	a129475203	ABERDEEN STANDARD INV (LU)	A
162996657	abrdn SICAV I - ASIA PACIFIC MULTI ASSET "A" (EUR) ACC	a129475205	ABERDEEN STANDARD INV (LU)	A
162996649	abrdn SICAV I - ASIA PACIFIC MULTI ASSET "A" (EURHDG) ACC	a129475204	ABERDEEN STANDARD INV (LU)	A
162996614	abrdn SICAV I - ASIA PACIFIC MULTI ASSET "A" (USD) ACC	a129475194	ABERDEEN STANDARD INV (LU)	A
162996606	abrdn SICAV I - ASIA PACIFIC MULTI ASSET "A" (USD) INC	a148461812	ABERDEEN STANDARD INV (LU)	A
181441160	abrdn SICAV I - ASIAN BOND "A" (EURHDG) ACC	a129475341	ABERDEEN STANDARD INV (LU)	A
181441151	abrdn SICAV I - ASIAN BOND "A" (USD) ACC	a129475340	ABERDEEN STANDARD INV (LU)	A
181441143	abrdn SICAV I - ASIAN BOND "A" (USD) INC	a129475339	ABERDEEN STANDARD INV (LU)	A
125441394	abrdn SICAV I - ASIAN CREDIT SUSTAINABLE BOND "A" (USD) ACC	a129475388	ABERDEEN STANDARD INV (LU)	A
125441386	abrdn SICAV I - ASIAN CREDIT SUSTAINABLE BOND "A" (USD) Q INC	a129475405	ABERDEEN STANDARD INV (LU)	A
215359166	abrdn SICAV I - ASIAN SDG EQUITY "A" (EUR) ACC	a154025010	ABERDEEN STANDARD INV (LU)	A
049818076	abrdn SICAV I - ASIAN SMALLER COMPANIES "A" (EUR) ACC	a129475118	ABERDEEN STANDARD INV (LU)	A
049818068	abrdn SICAV I - ASIAN SMALLER COMPANIES "A" (EUR) INC	a129475730	ABERDEEN STANDARD INV (LU)	A
023145995	abrdn SICAV I - ASIAN SMALLER COMPANIES "A" (GBP) ACC	a129475527	ABERDEEN STANDARD INV (LU)	A
023145910	abrdn SICAV I - ASIAN SMALLER COMPANIES "A" (USD) ACC	a129475419	ABERDEEN STANDARD INV (LU)	A
I422809548	abrdn SICAV I - AUSTRALIAN DOLLAR INCOME BOND "A" (AUD) INC	a129475200	ABERDEEN STANDARD INV (LU)	A
I422810026	abrdn SICAV I - AUSTRALIAN DOLLAR INCOME BOND "A" (SGDHDG) INC	a129475319	ABERDEEN STANDARD INV (LU)	A
230556873	abrdn SICAV I - CCBI BELT ROAD BOND "A" (EURHDG) ACC	a154024531	ABERDEEN STANDARD INV (LU)	A
223741649	abrdn SICAV I - CCBI BELT ROAD BOND "A" (USD) ACC	a148461655	ABERDEEN STANDARD INV (LU)	A
222053013	abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EUR) ACC	a148461467	ABERDEEN STANDARD INV (LU)	A
184887371	abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACC	a129475306	ABERDEEN STANDARD INV (LU)	A
184887380	abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) INC	a129475320	ABERDEEN STANDARD INV (LU)	A
182082589	abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (SGDHDG) ACC	a129475345	ABERDEEN STANDARD INV (LU)	A
114662275	abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (USD) ACC	a129475386	ABERDEEN STANDARD INV (LU)	A
184887398	abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (USD) INC	a129475321	ABERDEEN STANDARD INV (LU)	A
186770722	abrdn SICAV I - CHINA ONSHORE BOND "A" (EUR) ACC	a129475289	ABERDEEN STANDARD INV (LU)	A
180873872	abrdn SICAV I - CHINA ONSHORE BOND "A" (USD) ACC	a129475329	ABERDEEN STANDARD INV (LU)	A
140217123	abrdn SICAV I - DIVERSIFIED GROWTH "A" (EUR) ACC	a129475152	ABERDEEN STANDARD INV (LU)	A
140217115	abrdn SICAV I - DIVERSIFIED GROWTH "A" (EUR) INC	a129475151	ABERDEEN STANDARD INV (LU)	A
155849487	abrdn SICAV I - DIVERSIFIED GROWTH "A" (HUFHDG) ACC	a129475197	ABERDEEN STANDARD INV (LU)	A
157395432	abrdn SICAV I - DIVERSIFIED GROWTH "A" (USDHDG) ACC	a129475290	ABERDEEN STANDARD INV (LU)	A
157395343	abrdn SICAV I - DIVERSIFIED GROWTH "A" (USDHDG) INC	a129475264	ABERDEEN STANDARD INV (LU)	A
155849509	abrdn SICAV I - DIVERSIFIED GROWTH "A2" (SGDHDG) ACC	a129475178	ABERDEEN STANDARD INV (LU)	A2
112423524	abrdn SICAV I - DIVERSIFIED INCOME "A" (EUR) INC	a129475372	ABERDEEN STANDARD INV (LU)	A
164695476	abrdn SICAV I - DIVERSIFIED INCOME "A" (EURHDG) ACC	a129475172	ABERDEEN STANDARD INV (LU)	A
148835659	abrdn SICAV I - DIVERSIFIED INCOME "A" (EURHDG) INC	a129475566	ABERDEEN STANDARD INV (LU)	A
123909097	abrdn SICAV I - DIVERSIFIED INCOME "A" (EURHDG) M INC	a129475457	ABERDEEN STANDARD INV (LU)	A
197047208	abrdn SICAV I - DIVERSIFIED INCOME "A" (HKD) INC	a129475569	ABERDEEN STANDARD INV (LU)	A
112423486	abrdn SICAV I - DIVERSIFIED INCOME "A" (USD) M INC	a129475371	ABERDEEN STANDARD INV (LU)	A
148835632	abrdn SICAV I - DIVERSIFIED INCOME "A" AINC (USD) INC	a129475642	ABERDEEN STANDARD INV (LU)	A
155849525	abrdn SICAV I - DIVERSIFIED INCOME "A1" (SGDHDG) INC	a129475179	ABERDEEN STANDARD INV (LU)	A1
112423494	abrdn SICAV I - DIVERSIFIED INCOME "A2" (USD) ACC	a129475196	ABERDEEN STANDARD INV (LU)	A2
I422810949	abrdn SICAV I - EMERGING MARKETS BOND FIXED MATURITY 2023 FUND "A" (AUDHDG) ACC	a129475550	ABERDEEN STANDARD INV (LU)	A
I422810954	abrdn SICAV I - EMERGING MARKETS BOND FIXED MATURITY 2023 FUND "A" (AUDHDG) INC	a129475551	ABERDEEN STANDARD INV (LU)	A
I422810941	abrdn SICAV I - EMERGING MARKETS BOND FIXED MATURITY 2023 FUND "A" (CADHDG) ACC	a129475548	ABERDEEN STANDARD INV (LU)	A
I422810944	abrdn SICAV I - EMERGING MARKETS BOND FIXED MATURITY 2023 FUND "A" (CADHDG) INC	a129475549	ABERDEEN STANDARD INV (LU)	A
I422810959	abrdn SICAV I - EMERGING MARKETS BOND FIXED MATURITY 2023 FUND "A" (CHFHDG) ACC	a129475552	ABERDEEN STANDARD INV (LU)	A
I422810961	abrdn SICAV I - EMERGING MARKETS BOND FIXED MATURITY 2023 FUND "A" (CHFHDG) INC	a129475553	ABERDEEN STANDARD INV (LU)	A
I422810936	abrdn SICAV I - EMERGING MARKETS BOND FIXED MATURITY 2023 FUND "A" (EUR) ACC	a129475547	ABERDEEN STANDARD INV (LU)	A
I422810918	abrdn SICAV I - EMERGING MARKETS BOND FIXED MATURITY 2023 FUND "A" (EURHDG) ACC	a129475542	ABERDEEN STANDARD INV (LU)	A
I422810894	abrdn SICAV I - EMERGING MARKETS BOND FIXED MATURITY 2023 FUND "A" (EURHDG) INC	a129475536	ABERDEEN STANDARD INV (LU)	A
I422810964	abrdn SICAV I - EMERGING MARKETS BOND FIXED MATURITY 2023 FUND "A" (GBPHDG) ACC	a129475554	ABERDEEN STANDARD INV (LU)	A
I422810906	abrdn SICAV I - EMERGING MARKETS BOND FIXED MATURITY 2023 FUND "A" (HKD) ACC	a129475539	ABERDEEN STANDARD INV (LU)	A
I422810881	abrdn SICAV I - EMERGING MARKETS BOND FIXED MATURITY 2023 FUND "A" (HKDHDG) INC	a129475533	ABERDEEN STANDARD INV (LU)	A
I422810901	abrdn SICAV I - EMERGING MARKETS BOND FIXED MATURITY 2023 FUND "A" (SGDHDG) ACC	a129475538	ABERDEEN STANDARD INV (LU)	A
I422810879	abrdn SICAV I - EMERGING MARKETS BOND FIXED MATURITY 2023 FUND "A" (SGDHDG) INC	a129475532	ABERDEEN STANDARD INV (LU)	A
I422810896	abrdn SICAV I - EMERGING MARKETS BOND FIXED MATURITY 2023 FUND "A" (USD) ACC	a129475537	ABERDEEN STANDARD INV (LU)	A
I422810874	abrdn SICAV I - EMERGING MARKETS BOND FIXED MATURITY 2023 FUND "A" (USD) INC	a129475531	ABERDEEN STANDARD INV (LU)	A
182082597	abrdn SICAV I - EMERGING MARKETS CORPO "A" (SGDHDG) ACC	a129475346	ABERDEEN STANDARD INV (LU)	A
182082627	abrdn SICAV I - EMERGING MARKETS CORPO "A" (SGDHDG) INC	a129475349	ABERDEEN STANDARD INV (LU)	A
056648046	abrdn SICAV I - EMERGING MARKETS CORPORATE BOND "A" (EUR) M INC	a129475731	ABERDEEN STANDARD INV (LU)	A
065495481	abrdn SICAV I - EMERGING MARKETS CORPORATE BOND "A" (EURHDG) ACC	a129475691	ABERDEEN STANDARD INV (LU)	A
056648011	abrdn SICAV I - EMERGING MARKETS CORPORATE BOND "A" (USD) ACC	a129475359	ABERDEEN STANDARD INV (LU)	A
130165508	abrdn SICAV I - EMERGING MARKETS CORPORATE BOND "A" (USD) INC	a129475434	ABERDEEN STANDARD INV (LU)	A
056648003	abrdn SICAV I - EMERGING MARKETS CORPORATE BOND "A" (USD) M INC	a129475594	ABERDEEN STANDARD INV (LU)	A
051075820	abrdn SICAV I - EMERGING MARKETS EQUITY "A" (CHFHDG) ACC	a129475358	ABERDEEN STANDARD INV (LU)	A
049818173	abrdn SICAV I - EMERGING MARKETS EQUITY "A" (EUR) ACC	a129475342	ABERDEEN STANDARD INV (LU)	A
023145634	abrdn SICAV I - EMERGING MARKETS EQUITY "A" (GBP) ACC	a129475561	ABERDEEN STANDARD INV (LU)	A
023147939	abrdn SICAV I - EMERGING MARKETS EQUITY "A" (USD) AINC	a129475265	ABERDEEN STANDARD INV (LU)	A
047687594	abrdn SICAV I - EMERGING MARKETS EQUITY "S" (USD) ACC	a129475292	ABERDEEN STANDARD INV (LU)	S
052322367	abrdn SICAV I - EMERGING MARKETS INFRASTRUCTURE EQUITY "A" (CHFHDG) ACC	a129475239	ABERDEEN STANDARD INV (LU)	A
I422809715	abrdn SICAV I - EMERGING MARKETS INFRASTRUCTURE EQUITY "A" (EURHDG) ACC	a129475241	ABERDEEN STANDARD INV (LU)	A
I422809661	abrdn SICAV I - EMERGING MARKETS INFRASTRUCTURE EQUITY "A" (USD) ACC	a129475228	ABERDEEN STANDARD INV (LU)	A
I422811178	abrdn SICAV I - EMERGING MARKETS INFRASTRUCTURE EQUITY "A" (USD) Q INC	a129475607	ABERDEEN STANDARD INV (LU)	A
I422809709	abrdn SICAV I - EMERGING MARKETS INFRASTRUCTURE EQUITY "S" (EURHDG) ACC	a129475240	ABERDEEN STANDARD INV (LU)	S
I422809656	abrdn SICAV I - EMERGING MARKETS INFRASTRUCTURE EQUITY "S" (USD) ACC	a129475227	ABERDEEN STANDARD INV (LU)	S
131057580	abrdn SICAV I - EMERGING MARKETS LOCAL CURRENCY CORPORATE BOND "A" (USD) ACC	a129475436	ABERDEEN STANDARD INV (LU)	A
215359247	abrdn SICAV I - EMERGING MARKETS SDG EQUITY "A" (EUR) ACC	a154024878	ABERDEEN STANDARD INV (LU)	A
027893236	abrdn SICAV I - EMERGING MARKETS SMALLER COMPANIES"A" (GBP) ACC	a129475701	ABERDEEN STANDARD INV (LU)	A
158138778	abrdn SICAV I - EMERGING MARKETS SUSTA EQUITY "A" (USD) ACC	a129475198	ABERDEEN STANDARD INV (LU)	A2
176013664	abrdn SICAV I - EMERGING MARKETS TOTALRETURN BOND "A" (EURHDG) ACC	a129475177	ABERDEEN STANDARD INV (LU)	A
176013656	abrdn SICAV I - EMERGING MARKETS TOTALRETURN BOND "A" (USD) ACC	a129475176	ABERDEEN STANDARD INV (LU)	A
164695069	abrdn SICAV I - EURO GOVERNMENT BOND "A1" (EUR) INC	a129475123	ABERDEEN STANDARD INV (LU)	A1
164695077	abrdn SICAV I - EURO GOVERNMENT BOND "A2" (EUR) ACC	a129475124	ABERDEEN STANDARD INV (LU)	A2
023148480	abrdn SICAV I - EUROPE EX UK SUSTAINAB EQUITY) "A" (EUR) ACC	a129475423	ABERDEEN STANDARD INV (LU)	A
023146045	abrdn SICAV I - EUROPE EX UK SUSTAINAB EQUITY) "A" (GBP) ACC	a129475529	ABERDEEN STANDARD INV (LU)	A
009454144	abrdn SICAV I - EUROPEAN SUSTAINABLE EQUITY "A" (EUR) ACC	a129475420	ABERDEEN STANDARD INV (LU)	A
088734025	abrdn SICAV I - EUROPEAN SUSTAINABLE EQUITY "A" (USD) ACC	a129475694	ABERDEEN STANDARD INV (LU)	A
047687608	abrdn SICAV I - EUROPEAN SUSTAINABLE EQUITY "S" (EUR) ACC	a129475293	ABERDEEN STANDARD INV (LU)	S
191997107	abrdn SICAV I - FRONTIER MARKETS BOND "A" (EURHDG) ACC	a129475579	ABERDEEN STANDARD INV (LU)	A
218588247	abrdn SICAV I - FRONTIER MARKETS BOND "A" (SEKHDG) ACC (ORDER ROUTING)	a142144113	ABERDEEN STANDARD INV (LU)	A
172589561	abrdn SICAV I - FRONTIER MARKETS BOND "A" (USD) ACC	a129475146	ABERDEEN STANDARD INV (LU)	A
199714236	abrdn SICAV I - FRONTIER MARKETS BOND "A" (USD) INC	a129475572	ABERDEEN STANDARD INV (LU)	A
096386508	abrdn SICAV I - FRONTIER MARKETS BOND "A" (USD) MINC	a129475689	ABERDEEN STANDARD INV (LU)	A
100043637	abrdn SICAV I - FRONTIER MARKETS BOND "B"(USD) MINC	a132183911	ABERDEEN STANDARD INV (LU)	B
096389787	abrdn SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND "A" (EUR) ACC	a129475709	ABERDEEN STANDARD INV (LU)	A
096386567	abrdn SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND "A" (EUR) S INC	a129475469	ABERDEEN STANDARD INV (LU)	A
096386532	abrdn SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND "A" (USD) ACC	a129475747	ABERDEEN STANDARD INV (LU)	A
233731013	abrdn SICAV I - GLBL CLMT AND ENVRNMT EQ "A" (EUR) ACC	a161259463	ABERDEEN STANDARD INV (LU)	A
233731021	abrdn SICAV I - GLBL CLMT AND ENVRNMT EQ "A" (EURHDG) ACC	a161259464	ABERDEEN STANDARD INV (LU)	A
188188893	abrdn SICAV I - GLOBAL DIVERSIFIED GROWTH "A" (USD) ACC	a129475230	ABERDEEN STANDARD INV (LU)	A
223744338	abrdn SICAV I - GLOBAL DYNAMIC DIVIDEND "A GROSSMINCA" (USD) INC	a161258326	ABERDEEN STANDARD INV (LU)	A
223744362	abrdn SICAV I - GLOBAL DYNAMIC DIVIDEND "A" (USD) ACC	a161258332	ABERDEEN STANDARD INV (LU)	A
176013567	abrdn SICAV I - GLOBAL GOVERNMENT BOND "A" (GBP) INC	a129475175	ABERDEEN STANDARD INV (LU)	A
176013559	abrdn SICAV I - GLOBAL GOVERNMENT BOND "A" (USD) ACC	a129475109	ABERDEEN STANDARD INV (LU)	A
222052998	abrdn SICAV I - GLOBAL INNOVATION EQUITY "A" (EUR) ACC	a148461466	ABERDEEN STANDARD INV (LU)	A
023145774	abrdn SICAV I - GLOBAL INNOVATION EQUITY "A" (GBP) ACC	a129475521	ABERDEEN STANDARD INV (LU)	A
010746426	abrdn SICAV I - GLOBAL INNOVATION EQUITY "A" (USD) ACC	a129475413	ABERDEEN STANDARD INV (LU)	A
047687721	abrdn SICAV I - GLOBAL INNOVATION EQUITY "S" (USD) ACC	a129475294	ABERDEEN STANDARD INV (LU)	S
I422809655	abrdn SICAV I - GLOBAL LISTED PRIVATE CAPITAL "A" (EURHDG) ACC	a129475226	ABERDEEN STANDARD INV (LU)	A
049818904	abrdn SICAV I - GLOBAL SUSTAINABLE EQUITY FUND "A" (EUR) ACC	a129475343	ABERDEEN STANDARD INV (LU)	A
023145880	abrdn SICAV I - GLOBAL SUSTAINABLE EQUITY FUND "A" (GBP) A INC	a129475705	ABERDEEN STANDARD INV (LU)	A
023145901	abrdn SICAV I - GLOBAL SUSTAINABLE EQUITY FUND "A" (GBP) ACC	a129475520	ABERDEEN STANDARD INV (LU)	A
009454713	abrdn SICAV I - GLOBAL SUSTAINABLE EQUITY FUND "A" (USD) ACC	a129475416	ABERDEEN STANDARD INV (LU)	A
125441246	abrdn SICAV I - INDIAN BD "A" (EUR) ACC	a129475446	ABERDEEN STANDARD INV (LU)	A
125441238	abrdn SICAV I - INDIAN BD "A" (EUR) M INC	a129475445	ABERDEEN STANDARD INV (LU)	A
165057031	abrdn SICAV I - INDIAN BOND "A" (EURHDG) ACC	a129475192	ABERDEEN STANDARD INV (LU)	A
125441220	abrdn SICAV I - INDIAN BOND "A" (USD) ACC	a129475387	ABERDEEN STANDARD INV (LU)	A
164695468	abrdn SICAV I - INDIAN BOND "A" (USD) INC	a129475156	ABERDEEN STANDARD INV (LU)	A
125441211	abrdn SICAV I - INDIAN BOND "A" (USD) M INC	a129475444	ABERDEEN STANDARD INV (LU)	A
049818459	abrdn SICAV I - INDIAN EQUITY "A" (EUR) ACC	a129475614	ABERDEEN STANDARD INV (LU)	A
023146207	abrdn SICAV I - INDIAN EQUITY "A" (GBP) ACC	a129475523	ABERDEEN STANDARD INV (LU)	A
023149052	abrdn SICAV I - INDIAN EQUITY "A" (USD) ACC	a129475438	ABERDEEN STANDARD INV (LU)	A
094297273	abrdn SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY "A" (CHFHDG) ACC	a129475741	ABERDEEN STANDARD INV (LU)	A
047687705	abrdn SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY "A" (EURHDG) ACC	a129475281	ABERDEEN STANDARD INV (LU)	A
027893341	abrdn SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY "A" (GBP) ACC.	a184428839	ABERDEEN STANDARD INV (LU)	A
027893643	abrdn SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY "A" (JPY) ACC	a129475724	ABERDEEN STANDARD INV (LU)	A
I422810290	abrdn SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY "A" (SGD) ACC	a129475385	ABERDEEN STANDARD INV (LU)	A
094157099	abrdn SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY "A" (USDHDG) ACC	a129475742	ABERDEEN STANDARD INV (LU)	A
047687683	abrdn SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY "S" (JPY) ACC	a129475307	ABERDEEN STANDARD INV (LU)	S
047687659	abrdn SICAV I - JAPANESE SUSTAINABLE EQUITY FUND "A" (CHFHDG) ACC	a129475280	ABERDEEN STANDARD INV (LU)	A
049818505	abrdn SICAV I - JAPANESE SUSTAINABLE EQUITY FUND "A" (EUR) ACC	a129475243	ABERDEEN STANDARD INV (LU)	A
047687675	abrdn SICAV I - JAPANESE SUSTAINABLE EQUITY FUND "A" (EURHDG) ACC	a129475279	ABERDEEN STANDARD INV (LU)	A
023145723	abrdn SICAV I - JAPANESE SUSTAINABLE EQUITY FUND "A" (GBP) ACC	a129475708	ABERDEEN STANDARD INV (LU)	A
001196367	abrdn SICAV I - JAPANESE SUSTAINABLE EQUITY FUND "A" (JPY) ACC	a129475513	ABERDEEN STANDARD INV (LU)	A
088734106	abrdn SICAV I - JAPANESE SUSTAINABLE EQUITY FUND "A" (USD) ACC	a129475695	ABERDEEN STANDARD INV (LU)	A
091226278	abrdn SICAV I - JAPANESE SUSTAINABLE EQUITY FUND "A" (USDHDG) ACC	a129475734	ABERDEEN STANDARD INV (LU)	A
152323492	abrdn SICAV I - JAPANESE SUSTAINABLE EQUITY FUND "A1" (EURHDG) INC	a129475728	ABERDEEN STANDARD INV (LU)	A1
047687632	abrdn SICAV I - JAPANESE SUSTAINABLE EQUITY FUND "S" (CHFHDG) ACC	a129475298	ABERDEEN STANDARD INV (LU)	S
047687667	abrdn SICAV I - JAPANESE SUSTAINABLE EQUITY FUND "S" (EURHDG) ACC	a129475299	ABERDEEN STANDARD INV (LU)	S
047687624	abrdn SICAV I - JAPANESE SUSTAINABLE EQUITY FUND "S" (JPY) ACC	a129475296	ABERDEEN STANDARD INV (LU)	S
039631466	abrdn SICAV I - LATIN AMERICAN EQUITY "A" (EUR) ACC	a129475287	ABERDEEN STANDARD INV (LU)	A
056648666	abrdn SICAV I - LATIN AMERICAN EQUITY "A" (EURHDG) ACC	a129475286	ABERDEEN STANDARD INV (LU)	A
155849568	abrdn SICAV I - LATIN AMERICAN EQUITY "A" (HUF) ACC	a129475208	ABERDEEN STANDARD INV (LU)	A
039631423	abrdn SICAV I - LATIN AMERICAN EQUITY "A" (USD) ACC	a129475254	ABERDEEN STANDARD INV (LU)	A
047687578	abrdn SICAV I - LATIN AMERICAN EQUITY "S" (USD) ACC	a129475325	ABERDEEN STANDARD INV (LU)	S
I422809734	abrdn SICAV I - LISTED PRIVATE CAPITAL "A" (USD) ACC	a129475246	ABERDEEN STANDARD INV (LU)	A
132387818	abrdn SICAV I - NORTH AMERICAN SMALLER COMPANIES "A" (EURHDG) ACC	a129475260	ABERDEEN STANDARD INV (LU)	A
056648402	abrdn SICAV I - NORTH AMERICAN SMALLER COMPANIES "A" (USD) ACC	a129475714	ABERDEEN STANDARD INV (LU)	A
155988380	abrdn SICAV I - NORTH AMERICAN SMALLER COMPANIES "A2" (SGDHDG) ACC	a129475181	ABERDEEN STANDARD INV (LU)	A2
130165974	abrdn SICAV I - SELECT EMERGIMG MARKETS BOND "A" (USD) INC	a129475461	ABERDEEN STANDARD INV (LU)	A
048718906	abrdn SICAV I - SELECT EMERGING MARKETS BOND "A" (CHFHDG) ACC	a129475317	ABERDEEN STANDARD INV (LU)	A
087541185	abrdn SICAV I - SELECT EMERGING MARKETS BOND "A" (CZKHDG) ACC	a129475716	ABERDEEN STANDARD INV (LU)	A
037698920	abrdn SICAV I - SELECT EMERGING MARKETS BOND "A" (EURHDG) ACC	a129475327	ABERDEEN STANDARD INV (LU)	A
090866044	abrdn SICAV I - SELECT EMERGING MARKETS BOND "A" (EURHDG) M INC	a129475615	ABERDEEN STANDARD INV (LU)	A
090866290	abrdn SICAV I - SELECT EMERGING MARKETS BOND "A" (GBPHDG) M INC	a129475301	ABERDEEN STANDARD INV (LU)	A
155849541	abrdn SICAV I - SELECT EMERGING MARKETS BOND "A" (HUFHDG) ACC	a129475207	ABERDEEN STANDARD INV (LU)	A
013241414	abrdn SICAV I - SELECT EMERGING MARKETS BOND "A" (USD) ACC	a129475417	ABERDEEN STANDARD INV (LU)	A
013241325	abrdn SICAV I - SELECT EMERGING MARKETS BOND "A" (USD) M INC	a129475418	ABERDEEN STANDARD INV (LU)	A
155849550	abrdn SICAV I - SELECT EMERGING MARKETS BOND "A1" (SGDHDG) INC	a129475180	ABERDEEN STANDARD INV (LU)	A1
112423303	abrdn SICAV I - SELECT EMERGING MARKETS INVESTMENT GRADE BOND "A" (USD) ACC	a129475375	ABERDEEN STANDARD INV (LU)	A
011917631	abrdn SICAV I - SELECT EURO HIGH YIELD BOND "A" (EUR) ACC	a129475421	ABERDEEN STANDARD INV (LU)	A
011917402	abrdn SICAV I - SELECT EURO HIGH YIELD BOND "A" (EUR) M INC	a129475422	ABERDEEN STANDARD INV (LU)	A
130166024	abrdn SICAV I - SELECT EURO HIGH YIELD BOND "A" (EUR) MINCA	a129475394	ABERDEEN STANDARD INV (LU)	A
023145685	abrdn SICAV I - SELECT EURO HIGH YIELD BOND "A" (GBP) M INC	a129475704	ABERDEEN STANDARD INV (LU)	A
041146982	abrdn SICAV I - SELECT EURO HIGH YIELD BOND "A" (GBPHDG) ACC	a129475334	ABERDEEN STANDARD INV (LU)	A
041146974	abrdn SICAV I - SELECT EURO HIGH YIELD BOND "A" (GBPHDG) INC	a129475333	ABERDEEN STANDARD INV (LU)	A
032316425	abrdn SICAV I - SELECT EURO HIGH YIELD BOND "A" (USDHDG) ACC	a129475495	ABERDEEN STANDARD INV (LU)	A
131378041	abrdn SICAV I - SELECT EURO HIGH YIELD BOND "A" (USDHDG) INC	a129475395	ABERDEEN STANDARD INV (LU)	A
089337313	abrdn SICAV I - SELECT EURO HIGH YIELD BOND "A" (USDHDG) M INC	a129475746	ABERDEEN STANDARD INV (LU)	A
I463338726	abrdn SICAV I - STANDARD INVESTMENT GLBL BOND FIXED MATUR "A" (USD) INC	a140159392	ABERDEEN STANDARD INV (LU)	A
164695298	abrdn SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND "A" (CADHDG) ACC	a129475134	ABERDEEN STANDARD INV (LU)	A
164695271	abrdn SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND "A" (CADHDG) INC	a129475133	ABERDEEN STANDARD INV (LU)	A
164695263	abrdn SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND "A" (USD) INC	a129475135	ABERDEEN STANDARD INV (LU)	A
164695280	abrdn SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND "A2" (USD ) ACC	a129475129	ABERDEEN STANDARD INV (LU)	A2
050566323	abrdn SICAV I - WORLD RESOURCES EQUITY "A" (CHFHDG) ACC	a129475257	ABERDEEN STANDARD INV (LU)	A
050566382	abrdn SICAV I - WORLD RESOURCES EQUITY "A" (EUR) ACC	a129475259	ABERDEEN STANDARD INV (LU)	A
050566340	abrdn SICAV I - WORLD RESOURCES EQUITY "A" (EURHDG) ACC	a129475258	ABERDEEN STANDARD INV (LU)	A
050566315	abrdn SICAV I - WORLD RESOURCES EQUITY "A" (USD) ACC	a129475256	ABERDEEN STANDARD INV (LU)	A
050578488	abrdn SICAV I - WORLD RESOURCES EQUITY "S" (EURHDG) ACC	a129475312	ABERDEEN STANDARD INV (LU)	S
050578429	abrdn SICAV I - WORLD RESOURCES EQUITY "S" (USD) ACC	a129475310	ABERDEEN STANDARD INV (LU)	S
072892917	abrdn SICAV I - WORLD SMALLER COMPANIES "A" (EUR) ACC	a129475641	ABERDEEN STANDARD INV (LU)	A
072892879	abrdn SICAV I - WORLD SMALLER COMPANIES "A" (USD) ACC	a129475640	ABERDEEN STANDARD INV (LU)	A
023147696	abrdn SICAV I ASIA PACIFIC SUSTAINAB LE EQUITY " A" (USD) A INC	a129475713	ABERDEEN STANDARD INV (LU)	A
138630986	abrdn SICAV I ASIA PACIFIC SUSTAINAB LE EQUITY "A" (CZKHDG) ACC	a129475462	ABERDEEN STANDARD INV (LU)	A
049818033	abrdn SICAV I ASIA PACIFIC SUSTAINAB LE EQUITY "A" (EUR) ACC	a129475284	ABERDEEN STANDARD INV (LU)	A
056648640	abrdn SICAV I ASIA PACIFIC SUSTAINAB LE EQUITY "A" (EURHDG) ACC	a129475283	ABERDEEN STANDARD INV (LU)	A
023145537	abrdn SICAV I ASIA PACIFIC SUSTAINAB LE EQUITY "A" (GBP) ACC	a129475573	ABERDEEN STANDARD INV (LU)	A
112438114	abrdn SICAV I ASIA PACIFIC SUSTAINAB LE EQUITY "A" (SGD) ACC	a129475476	ABERDEEN STANDARD INV (LU)	A
001196324	abrdn SICAV I ASIA PACIFIC SUSTAINAB LE EQUITY "A" (USD) ACC	a129475415	ABERDEEN STANDARD INV (LU)	A
152323441	abrdn SICAV I ASIA PACIFIC SUSTAINAB LE EQUITY "A1" (EURHDG) INC	a129475727	ABERDEEN STANDARD INV (LU)	A1
004919556	abrdn SICAV I ASIA PACIFIC SUSTAINAB LE EQUITY "B" (USD) ACC	a132184917	ABERDEEN STANDARD INV (LU)	B
047687586	abrdn SICAV I ASIA PACIFIC SUSTAINAB LE EQUITY "S" (USD) ACC	a129475291	ABERDEEN STANDARD INV (LU)	S
233224553	abrdn SICAV I CLIMATE TRANSITION BOND "A" (EUR) ACC	a161259565	ABERDEEN STANDARD INV (LU)	A
230556881	abrdn SICAV I GLOBAL CORPORATE SUSTAIN BOND "A" (EUR) ACC	a154024532	ABERDEEN STANDARD INV (LU)	A
215359298	abrdn SICAV I GLOBAL MID-CAP EQUITY "A" (EUR) ACC	a161257657	ABERDEEN STANDARD INV (LU)	A
I453289974	ABRDN SICAV III - EMERGING MARKETS BOND FIXED MATURITY 2024 "A" (EUR) ACC	a137499604	ABERDEEN STANDARD INV (LU)	A
I453293342	ABRDN SICAV III - EMERGING MARKETS BOND FIXED MATURITY 2024 "A" (EURHDG) ACC A	a137500446	ABERDEEN STANDARD INV (LU)	A
214614588	ABRDN SICAV III - EMERGING MARKETS BOND FIXED MATURITY 2024 "A" (EURHDG) INC A	a137499605	ABERDEEN STANDARD INV (LU)	A
214614600	ABRDN SICAV III - EMERGING MARKETS BOND FIXED MATURITY 2024 "A" (USD) INC	a137499606	ABERDEEN STANDARD INV (LU)	A
214614847	ABRDN SICAV III - EMERGING MARKETS BOND FIXED MATURITY 2024 "L" (EURHDG) INC	a137500535	ABERDEEN STANDARD INV (LU)	L
I453293700	ABRDN SICAV III - EMERGING MARKETS BOND FIXED MATURITY 2024 "L" (USD) INC	a137500536	ABERDEEN STANDARD INV (LU)	L
215875326	ABRDN SICAV III - GLOBAL BOND FIXED MATURITY 2025 "L" (USD) INC	a148461885	ABERDEEN STANDARD INV (LU)	L
00BWK26Y5	ABRDN STERLING BOND "A" (GBP) ACC	a129475507	ABERDEEN UT MGRS LTD (GB)	A
00BWK26Z6	ABRDN STERLING BOND "A" (GBP) INC	a129475508	ABERDEEN UT MGRS LTD (GB)	A
00BWK2731	ABRDN STERLING INFLATION-LINKED BOND "A" (GBP) ACC	a129475511	ABERDEEN UT MGRS LTD (GB)	A
00BWK2742	ABRDN STERLING INFLATION-LINKED BOND "A" (GBP) INC	a129475512	ABERDEEN UT MGRS LTD (GB)	A
I484706167	ABRDN STERLING LONG DATED GOVERNMENT BOND "A" (GBP) ACC	a146203179	ABERDEEN UT MGRS LTD (GB)	A
00B1BW3H9	ABRDN STERLING MONEY MARKET "A" (GBP) ACC	a129475137	ABERDEEN UT MGRS LTD (GB)	A
00B1BW3G8	ABRDN STERLING MONEY MARKET "A" (GBP) INC	a129475136	ABERDEEN UT MGRS LTD (GB)	A
00BWK25H1	ABRDN STERLING SHORT TERM GOVERNMENT BOND "A" (GBP) ACC	a129475449	ABERDEEN UT MGRS LTD (GB)	A
00BWK25J3	ABRDN STERLING SHORT TERM GOVERNMENT BOND "A" (GBP) INC	a129475450	ABERDEEN UT MGRS LTD (GB)	A
00BWK27X1	ABRDN STRATEGIC BOND "A" (GBP) ACC	a129475401	ABERDEEN UT MGRS LTD (GB)	A
00BWK27Y2	ABRDN STRATEGIC BOND "A" (GBP) INC	a129475402	ABERDEEN UT MGRS LTD (GB)	A
I422811576	ABRDN UK EQUITY "A" (GBP) ACC	a129475707	ABERDEEN UT MGRS LTD (GB)	A
I422811635	ABRDN UK EQUITY "A" (GBP) INC	a129475721	ABERDEEN UT MGRS LTD (GB)	A
000432874	ABRDN UK GOVERNMENT BOND "R" (GBP) ACC	a185853442	ABERDEEN STANDARD INV (LU)	R
00B0XWN70	ABRDN UK INCOME EQUITY "A" (GBP) ACC	a129475485	ABERDEEN UT MGRS LTD (GB)	A
00B0XWN81	ABRDN UK INCOME EQUITY "A" (GBP) INC	a129475142	ABERDEEN UT MGRS LTD (GB)	A
00B0XWNR0	ABRDN UK MID-CAP EQUITY "A" (GBP) ACC	a129475722	ABERDEEN UT MGRS LTD (GB)	A
00B0XWNQ9	ABRDN UK MID-CAP EQUITY "A" (GBP) INC	a129475723	ABERDEEN UT MGRS LTD (GB)	A
00B0XWNM5	ABRDN UK REAL ESTATE SHARE "A" (GBP) ACC	a129475720	ABERDEEN UT MGRS LTD (GB)	A
000433123	ABRDN UK SMALLER COMPANIES "R" (GBP) ACC	a186853139	ABERDEEN STANDARD INV (LU)	R
00B131GB9	ABRDN UK SUSTAINABLE AND RESPONSIBLE INVESTMENT EQUITY "A" (GBP) ACC	a129475144	ABERDEEN UT MGRS LTD (GB)	A
00B131GC0	ABRDN UK SUSTAINABLE AND RESPONSIBLE INVESTMENT EQUITY "A" (GBP) INC	a129475143	ABERDEEN UT MGRS LTD (GB)	A
I422810822	ABRDN WORLD INCOME EQUITY "A" (GBP) ACC	a129475518	ABERDEEN UT MGRS LTD (GB)	A
I422810189	ABRDN WORLD INCOME EQUITY "A" (GBP) INC	a129475360	ABERDEEN UT MGRS LTD (GB)	A
AAMAX	Absolute Capital Asset Allocator - A	a167942860	Absolute Capital Funds	CLASS A
AAMCX	Absolute Capital Asset Allocator - Inv	a167942861	Absolute Capital Funds	Investor
ACMAX	Absolute Capital Defender - A	a167942863	Absolute Capital Funds	CLASS A
ACMDX	Absolute Capital Defender - Inv	a167942864	Absolute Capital Funds	Investor
NABAX	ABSOLUTE RETURN MULTI-MGR FUND CLASS A	a60774752	Neuberger Berman Funds	A
AGQXX	AC US GOVERNMENT MONEY MARKET-A	a75427685	American Century	A CLASS
191329082	ACCI DYNAMIC GLOBAL FIXED INCOME OPPORTUNITIES "A2" (USD) ACC	a127702297	ADEPA AM (LU)	A2
191329139	ACCI DYNAMIC GLOBAL FIXED INCOME OPPORTUNITIES "B2" (EURHDG) ACC	a128224115	ADEPA AM (LU)	B2
220025250	ACCI DYNAMIC GLOBAL FIXED INCOME OPPORTUNITIES "C1" (USD) ACC	a136303753	ADEPA AM (LU)	C1
I433064966	ACCI ILANA "B2" (EUR) ACC	a132182343	ADEPA AM (LU)	B2
191329155	ACCI SYSTEMATIC ALLOCATION "A2" (USD) ACC	a127702299	ADEPA AM (LU)	A2
191329171	ACCI SYSTEMATIC ALLOCATION "B2" (EURHDG) ACC	a128224117	ADEPA AM (LU)	B2
220025268	ACCI SYSTEMATIC ALLOCATION "C1" (USD) ACC	a136303754	ADEPA AM (LU)	C1
075970625	ACM BERNSTEIN US HIGH YIELD PORTFOLIO "A2" (EURHDG) ACC	a125299039	ALLIANCEBERNSTEIN (LU)	A2
075970609	ACM BERNSTEIN US HIGH YIELD PORTFOLIO "A2" (USD) ACC	a125299038	ALLIANCEBERNSTEIN (LU)	A2
ADOAX	ACM Dynamic Opportunity Fund - A	a110988649	ACM Funds	CLASS A
101199827	ACMBERNSTEIN-SICAV CONCENTRATED GLB EQ PRTFOLIO "A" (EURHDG) ACC	a125298890	ALLIANCEBERNSTEIN (LU)	A
101199738	ACMBERNSTEIN-SICAV CONCENTRATED GLB EQ PRTFOLIO "A" (USD) ACC	a125298889	ALLIANCEBERNSTEIN (LU)	A
NRFAX	AEW REAL ESTATE FUND CL A	a58692385	Natixis Funds	CLASS A
INPAX	AF CONSERVATIVE GROWTH AND INCOME-A	a58695081	American Funds	CLASS - A
INPFX	AF CONSERVATIVE GROWTH AND INCOME-F1	a58801819	American Funds	CLASS - F1
AGVEX	AF GLOBAL INSIGHT FUND-F1	a118819538	American Funds	CLASS - F1
AIVEX	AF INTERNATIONAL VANTAGE FUND-F1	a118819539	American Funds	CLASS - F1
BLPAX	AF MODERATE GROWTH AND INCOME-A	a58695082	American Funds	CLASS - A
BLPFX	AF MODERATE GROWTH AND INCOME-F1	a58801834	American Funds	CLASS - F1
ASTEX	AF SHORT-TERM TAX-EXEMPT BOND FUND-A	a58691426	American Funds	CLASS - A
FSTTX	AF SHORT-TERM TAX-EXEMPT BOND FUND-F1	a58799270	American Funds	CLASS - F1
TAIAX	AF TAX-AWARE CONS GROWTH AND INCOME-A	a58695080	American Funds	CLASS - A
TAIFX	AF TAX-AWARE CONS GROWTH AND INCOME-F1	a58801815	American Funds	CLASS - F1
AFAXX	AF U.S. GOVERNMENT MONEY MARKET-A	a58694036	American Funds	CLASS - A
AFFXX	AF U.S. GOVERNMENT MONEY MARKET-F1	a58799461	American Funds	CLASS - F1
CAFRX	Africa Fund	a58807918	Commonwealth Funds	Investor
207210048	AGIF - ALLIANZ STRATEGIC BOND "A" (EURHDG) INC	a132185525	ALLIANZ GLOBAL INV (LU)	A
220743284	AGIF - ALLIANZ STRATEGIC BOND "AT" (CHFHDG) ACC	a142144574	ALLIANZ GLOBAL INV (LU)	AT
206600420	AGIF - ALLIANZ STRATEGIC BOND "AT" (EURHDG) ACC	a132185486	ALLIANZ GLOBAL INV (LU)	AT
214618010	AGIF - ALLIANZ STRATEGIC BOND "AT" (USD) ACC	a139133422	ALLIANZ GLOBAL INV (LU)	AT
225758638	AGIF - ALLIANZ STRATEGIC BOND "CT" (USD) ACC	a148461593	ALLIANZ GLOBAL INV (LU)	CT
AHLAX	AHL Managed Futures Strategy Fund - A	a65007956	American Beacon	A CLASS
AKREX	Akre Focus Fund	a58807407	Akre Funds	Retail
I493417681	ALGEBRIS CORE ITALY "R" (CHFHDG) ACC	a148461868	ALGEBRIS (UK) LIMITED (IE)	R
00BF4RGB4	ALGEBRIS CORE ITALY "R" (EURHDG) ACC	a148461864	ALGEBRIS (UK) LIMITED (IE)	R
I493417583	ALGEBRIS CORE ITALY "R" (GBPHDG) ACC	a148461843	ALGEBRIS (UK) LIMITED (IE)	R
00BF4RGJ2	ALGEBRIS CORE ITALY "R" (USDHDG) ACC	a148461841	ALGEBRIS (UK) LIMITED (IE)	R
I493417684	ALGEBRIS CORE ITALY "RD" (CHFHDG) INC	a148461869	ALGEBRIS (UK) LIMITED (IE)	RD
00BF4RGC5	ALGEBRIS CORE ITALY "RD" (EURHDG) INC	a148461840	ALGEBRIS (UK) LIMITED (IE)	RD
I493417679	ALGEBRIS CORE ITALY "RD" (GBPHDG) INC	a148461867	ALGEBRIS (UK) LIMITED (IE)	RD
I493417578	ALGEBRIS CORE ITALY "RD" (USDHDG) INC	a148461842	ALGEBRIS (UK) LIMITED (IE)	RD
00B8ZQ4Z1	ALGEBRIS FINANCIAL CREDIT FUND "R" (CHF HDG) ACC	a148461425	ALGEBRIS (UK) LIMITED (IE)	R
00B8J3812	ALGEBRIS FINANCIAL CREDIT FUND "R" (EUR) ACC	a148461420	ALGEBRIS (UK) LIMITED (IE)	R
00B8XCT90	ALGEBRIS FINANCIAL CREDIT FUND "R" (EUR) INC	a148461421	ALGEBRIS (UK) LIMITED (IE)	R
00BMMVVZ6	ALGEBRIS FINANCIAL CREDIT FUND "R" (GBP HDG) ACC	a148461423	ALGEBRIS (UK) LIMITED (IE)	R
00BYYJY75	ALGEBRIS FINANCIAL CREDIT FUND "R" (SGDHDG) ACC	a148461713	ALGEBRIS (UK) LIMITED (IE)	R
00BK017F6	ALGEBRIS FINANCIAL CREDIT FUND "R" (USDHDG) ACC	a148461422	ALGEBRIS (UK) LIMITED (IE)	R
00B7RCR40	ALGEBRIS FINANCIAL CREDIT FUND "RD" (CHFHDG) INC	a148461426	ALGEBRIS (UK) LIMITED (IE)	RD
00BMMVW08	ALGEBRIS FINANCIAL CREDIT FUND "RD" (GBPHDG) INC	a148461424	ALGEBRIS (UK) LIMITED (IE)	RD
00BYYJYD1	ALGEBRIS FINANCIAL CREDIT FUND "RD" (SGDHDG) INC	a148461978	ALGEBRIS (UK) LIMITED (IE)	RD
00BK017D4	ALGEBRIS FINANCIAL CREDIT FUND "RD" (USDHDG) INC	a147579826	ALGEBRIS (UK) LIMITED (IE)	RD
00BWT6GC6	ALGEBRIS FINANCIAL EQUITY "R" (CHFHDG) ACC	a148461227	ALGEBRIS (UK) LIMITED (IE)	R
00BWY56V7	ALGEBRIS FINANCIAL EQUITY "R" (EUR) ACC	a148461224	ALGEBRIS (UK) LIMITED (IE)	R
I493415104	ALGEBRIS FINANCIAL EQUITY "R" (GBPHDG) ACC	a148461226	ALGEBRIS (UK) LIMITED (IE)	R
00BWY56W8	ALGEBRIS FINANCIAL EQUITY "R" (USDHDG) ACC	a148461225	ALGEBRIS (UK) LIMITED (IE)	R
00BCZQ7S3	ALGEBRIS FINANCIAL INCOME "R" (CHFHDG) ACC	a148461167	ALGEBRIS (UK) LIMITED (IE)	R
00BCZQ7T4	ALGEBRIS FINANCIAL INCOME "R" (EUR) ACC	a148461106	ALGEBRIS (UK) LIMITED (IE)	R
00BCZNX20	ALGEBRIS FINANCIAL INCOME "R" (EUR) INC	a148461107	ALGEBRIS (UK) LIMITED (IE)	R
00BCZNX19	ALGEBRIS FINANCIAL INCOME "R" (GBPHDG) ACC	a148461137	ALGEBRIS (UK) LIMITED (IE)	R
00BCZNX31	ALGEBRIS FINANCIAL INCOME "R" (GBPHDG) INC	a148461138	ALGEBRIS (UK) LIMITED (IE)	R
00BCZNXN1	ALGEBRIS FINANCIAL INCOME "R" (USDHDG) ACC	a148461135	ALGEBRIS (UK) LIMITED (IE)	R
00BCZNX42	ALGEBRIS FINANCIAL INCOME "R" (USDHDG) INC	a148461136	ALGEBRIS (UK) LIMITED (IE)	R
00BD3D017	ALGEBRIS FINANCIAL INCOME "RD" (CHFHDG) INC	a148461168	ALGEBRIS (UK) LIMITED (IE)	RD
00BYYJYM0	ALGEBRIS FINANCIAL INCOME FUND "RD" (SGDHDG) INC	a148460987	ALGEBRIS (UK) LIMITED (IE)	RD
00BYT3610	ALGEBRIS GLOBAL CREDIT OPPORTUNITIES "R" (CHFHDG) ACC	a148461576	ALGEBRIS (UK) LIMITED (IE)	R
I493416581	ALGEBRIS GLOBAL CREDIT OPPORTUNITIES "R" (CHFHDG) INC	a148461595	ALGEBRIS (UK) LIMITED (IE)	R
00BYT35X5	ALGEBRIS GLOBAL CREDIT OPPORTUNITIES "R" (EURHDG) ACC	a148461730	ALGEBRIS (UK) LIMITED (IE)	R
00BYT35Y6	ALGEBRIS GLOBAL CREDIT OPPORTUNITIES "R" (EURHDG) INC	a148461731	ALGEBRIS (UK) LIMITED (IE)	R
00BYT35Z7	ALGEBRIS GLOBAL CREDIT OPPORTUNITIES "R" (GBPHDG) ACC	a148461813	ALGEBRIS (UK) LIMITED (IE)	R
I493416500	ALGEBRIS GLOBAL CREDIT OPPORTUNITIES "R" (GBPHDG) INC	a148461575	ALGEBRIS (UK) LIMITED (IE)	R
00BYT37C8	ALGEBRIS GLOBAL CREDIT OPPORTUNITIES "R" (USDHDG) ACC	a148461732	ALGEBRIS (UK) LIMITED (IE)	R
I493417140	ALGEBRIS GLOBAL CREDIT OPPORTUNITIES "R" (USDHDG) INC	a148461733	ALGEBRIS (UK) LIMITED (IE)	R
00BK1KHQ3	ALGEBRIS IG FINANCIAL CREDIT "R" (CHFHDG) ACC	a148462113	ALGEBRIS (UK) LIMITED (IE)	R
00BK1KHL8	ALGEBRIS IG FINANCIAL CREDIT "R" (EURHDG) ACC	a148462087	ALGEBRIS (UK) LIMITED (IE)	R
00BK1KHN0	ALGEBRIS IG FINANCIAL CREDIT "R" (GBPHDG) ACC	a148462091	ALGEBRIS (UK) LIMITED (IE)	R
00BK1KHS5	ALGEBRIS IG FINANCIAL CREDIT "R" (USDHDG) ACC	a148462089	ALGEBRIS (UK) LIMITED (IE)	R
I493418666	ALGEBRIS IG FINANCIAL CREDIT "RD" (CHFHDG) INC	a148462114	ALGEBRIS (UK) LIMITED (IE)	RD
00BK1KHM9	ALGEBRIS IG FINANCIAL CREDIT "RD" (EURHDG) INC	a148462088	ALGEBRIS (UK) LIMITED (IE)	RD
I493418656	ALGEBRIS IG FINANCIAL CREDIT "RD" (GBPHDG) INC	a148462112	ALGEBRIS (UK) LIMITED (IE)	RD
00BK1KHT6	ALGEBRIS IG FINANCIAL CREDIT "RD" (USDHDG) INC	a148462090	ALGEBRIS (UK) LIMITED (IE)	RD
ACAAX	ALGER CAPITAL APPRECIATION FD - CLASS A	a58802752	Alger Family of Funds	CLASS A
ALCCX	ALGER CAPITAL APPRECIATION FD - CLASS C	a58802853	Alger Family of Funds	CLASS C
SPEDX	ALGER DYNAMIC OPPORTUNITIES FD - CLASS A	a60775655	Alger Family of Funds	CLASS A
ADOCX	ALGER DYNAMIC OPPORTUNITIES FD - CLASS C	a60775235	Alger Family of Funds	CLASS C
AAEMX	ALGER EMERGING MARKETS FUND - CLASS A	a58803834	Alger Family of Funds	CLASS A
ACEMX	ALGER EMERGING MARKETS FUND - CLASS C	a58803835	Alger Family of Funds	CLASS C
AIEMX	ALGER EMERGING MARKETS FUND - CLASS I	a58803836	Alger Family of Funds	Class I
ALAFX	ALGER FOCUS EQUITY FUND CLASS A	a58803989	Alger Family of Funds	CLASS A
ALCFX	ALGER FOCUS EQUITY FUND CLASS C	a58803990	Alger Family of Funds	CLASS C
CHUSX	ALGER GLOBAL FOCUS FUND - CLASS A	a58803297	Alger Family of Funds	CLASS A
CHUCX	ALGER GLOBAL FOCUS FUND - CLASS C	a58803488	Alger Family of Funds	CLASS C
AFGIX	ALGER GLOBAL FOCUS FUND - CLASS I	a58804079	Alger Family of Funds	Class I
ALBAX	ALGER GROWTH & INCOME FUND - CLASS A	a58802753	Alger Family of Funds	CLASS A
ALBCX	ALGER GROWTH & INCOME FUND - CLASS C	a58802852	Alger Family of Funds	CLASS C
AHSAX	ALGER HEALTH SCIENCES FUND - CLASS A	a58803100	Alger Family of Funds	CLASS A
AHSCX	ALGER HEALTH SCIENCES FUND - CLASS C	a58803102	Alger Family of Funds	CLASS C
ALGAX	ALGER INTERNATIONAL FOCUS FUND A	a58802754	Alger Family of Funds	CLASS A
ALGCX	ALGER INTERNATIONAL FOCUS FUND C	a58802854	Alger Family of Funds	CLASS C
AIGIX	ALGER INTERNATIONAL FOCUS FUND I	a58804078	Alger Family of Funds	Class I
AMGAX	ALGER MID CAP GROWTH FUND - CLASS A	a58802755	Alger Family of Funds	CLASS A
AMGCX	ALGER MID CAP GROWTH FUND - CLASS C	a58802855	Alger Family of Funds	CLASS C
SPEGX	ALGER RESPONSIBLE INVESTING FUND - CL A	a58802963	Alger Family of Funds	CLASS A
AGFCX	ALGER RESPONSIBLE INVESTING FUND - CL C	a58803642	Alger Family of Funds	CLASS C
AGIFX	ALGER RESPONSIBLE INVESTING FUND - CL I	a58803643	Alger Family of Funds	Class I
AOFAX	ALGER SMALL CAP FOCUS FUND-CLASS A	a58803485	Alger Family of Funds	CLASS A
AOFCX	ALGER SMALL CAP FOCUS FUND-CLASS C	a58803486	Alger Family of Funds	CLASS C
AOFIX	ALGER SMALL CAP FOCUS FUND-CLASS I	a58803487	Alger Family of Funds	Class I
ALSAX	ALGER SMALL CAP GROWTH FUND - CLASS A	a58802756	Alger Family of Funds	CLASS A
AGSCX	ALGER SMALL CAP GROWTH FUND - CLASS C	a58802856	Alger Family of Funds	CLASS C
SPECX	ALGER SPECTRA FUND CLASS A	a58802465	Alger Family of Funds	CLASS A
ASPCX	ALGER SPECTRA FUND CLASS C	a58803640	Alger Family of Funds	CLASS C
ASPIX	ALGER SPECTRA FUND CLASS I	a58803641	Alger Family of Funds	Class I
ASIMX	ALGER WEATHERBIE SPECIALIZED GROWTH FD I	a58803570	Alger Family of Funds	Class I
ALMAX	ALGER WEATHERBIE SPECIALIZED GRTH FD A	a58803097	Alger Family of Funds	CLASS A
177003638	ALL CHINA BOND "A" (AUDHDG) INC	a148461600	NINETY ONE LUXEMBOURG SA (LU)	A
173582510	ALL CHINA BOND "A" (HKD) INC	a148461537	NINETY ONE LUXEMBOURG SA (LU)	A
177003620	ALL CHINA BOND "A" (SGDHDG) INC	a148461582	NINETY ONE LUXEMBOURG SA (LU)	A
105775580	ALL CHINA BOND "A" (USD) ACC	a148284507	NINETY ONE LUXEMBOURG SA (LU)	A
173582501	ALL CHINA BOND "A" (USD) INC	a154024465	NINETY ONE LUXEMBOURG SA (LU)	A
177003450	ALL CHINA EQUITY "A" (EURHDG) ACC	a148461541	NINETY ONE LUXEMBOURG SA (LU)	A
171999472	ALL CHINA EQUITY "A" (HKD) ACC	a148461866	NINETY ONE LUXEMBOURG SA (LU)	A
177003441	ALL CHINA EQUITY "A" (SGDHDG) ACC	a148461540	NINETY ONE LUXEMBOURG SA (LU)	A
125192289	ALL CHINA EQUITY "A" (USD) ACC	a154024964	NINETY ONE LUXEMBOURG SA (LU)	A
130322417	ALL CHINA EQUITY "A" (USD) INC	a154024963	NINETY ONE LUXEMBOURG SA (LU)	A
170559118	ALL CHINA EQUITY "C" (USD) ACC	a154025160	NINETY ONE LUXEMBOURG SA (LU)	C
PAWAX	All-Cap Opportunities - Adv Cl	a34165119	T Rowe Price	ADVISOR CLASS
065455820	ALLIANCE RMB INCOME PLUS PORTFOLIO "A2" (CHF) ACC	a125298966	ALLIANCEBERNSTEIN (LU)	A2
063313904	ALLIANCE RMB INCOME PLUS PORTFOLIO "A2" (CNY) ACC	a125299109	ALLIANCEBERNSTEIN (LU)	A2
065455838	ALLIANCE RMB INCOME PLUS PORTFOLIO "C2" (CNY) ACC	a125298562	ALLIANCEBERNSTEIN (LU)	C2
065455862	ALLIANCE RMB INCOME PLUS PORTFOLIO "CT" (USD) INC	a125299445	ALLIANCEBERNSTEIN (LU)	CT
I542129865	ALLIANCEBERNSTEIN FIXED MATURITY BOND 2023 PORTFOL "AT" (USD) INC	a161257226	ALLIANCEBERNSTEIN (LU)	AT
203415770	ALLIANZ "A" (EUR) INC	a161257919	ALLIANZ GLOBAL INV (LU)	A
000001197	ALLIANZ ACTIONS FRANCE "C" (EUR) ACC	a120712373	ALLIANZ GLOBAL INV (FR)	C
000847103	ALLIANZ ADIFONDS DIST (EUR)	a120585543	ALLIANZ GLOBAL INV (DE)	A
000847106	ALLIANZ ADIVERBA DIST (EUR)	a120585544	ALLIANZ GLOBAL INV (DE)	A
070671735	ALLIANZ ADVANCED FIXED INCOME EURO "A" (EUR) INC	a120711669	ALLIANZ GLOBAL INV (LU)	A
120563815	ALLIANZ ADVANCED FIXED INCOME EURO "AT" (EUR) ACC	a120712699	ALLIANZ GLOBAL INV (LU)	AT
145982367	ALLIANZ ADVANCED FIXED INCOME EURO "CT" (EUR) ACC	a120712747	ALLIANZ GLOBAL INV (LU)	CT
120923544	ALLIANZ ADVANCED FIXED INCOME GLOBAL "A" (EUR) INC	a120711989	ALLIANZ GLOBAL INV (LU)	A
126087101	ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE "A" (EUR) INC	a120711658	ALLIANZ GLOBAL INV (LU)	A
085699261	ALLIANZ ADVANCED FIXED INCOME SHORT DURATION "A" (EUR) INC	a120712299	ALLIANZ GLOBAL INV (LU)	A
150457114	ALLIANZ ADVANCED FIXED INCOME SHORT DURATION "AT" (EUR) ACC	a120712686	ALLIANZ GLOBAL INV (LU)	AT
223627196	ALLIANZ ALL CHINA A-SHARES "AT" (CNY) ACC A	a142143893	ALLIANZ GLOBAL INV (LU)	AT
194689535	ALLIANZ ALL CHINA EQUITY "A" (EUR) INC	a121112014	ALLIANZ GLOBAL INV (LU)	A
196109048	ALLIANZ ALL CHINA EQUITY "A" (USD) INC	a121112013	ALLIANZ GLOBAL INV (LU)	A
179455463	ALLIANZ ALL CHINA EQUITY "AT" (CNY) ACC	a132183114	ALLIANZ GLOBAL INV (LU)	AT
194689551	ALLIANZ ALL CHINA EQUITY "AT" (EURHDG) ACC	a139133503	ALLIANZ GLOBAL INV (LU)	AT
179455455	ALLIANZ ALL CHINA EQUITY "AT" (SGDHDG) ACC	a132183113	ALLIANZ GLOBAL INV (LU)	AT
172005080	ALLIANZ ALL CHINA EQUITY "AT" (USD) ACC	a120588250	ALLIANZ GLOBAL INV (LU)	AT
156090280	ALLIANZ AMERICAN INCOME "AM" (USD) INC	a120588244	ALLIANZ GLOBAL INV (LU)	AM
212807419	ALLIANZ AMERICAN INCOME "AT" (USD) ACC	a140159490	ALLIANZ GLOBAL INV (LU)	AT
225758646	ALLIANZ AMERICAN INCOME "CT" (USD) ACC	a154024973	ALLIANZ GLOBAL INV (LU)	CT
064898221	ALLIANZ ASIAN MULTI INCOME PLUS "AM" (AUDHDG) INC	a120712430	ALLIANZ GLOBAL INV (LU)	AM
121811049	ALLIANZ ASIAN MULTI INCOME PLUS "AM" (CNYHDG) INC	a120711651	ALLIANZ GLOBAL INV (LU)	AM
131129068	ALLIANZ ASIAN MULTI INCOME PLUS "AM" (EURHDG) H2 INC	a120711659	ALLIANZ GLOBAL INV (LU)	AM
064894854	ALLIANZ ASIAN MULTI INCOME PLUS "AM" (HKD) INC	a120710155	ALLIANZ GLOBAL INV (LU)	AM
048805604	ALLIANZ ASIAN MULTI INCOME PLUS "AM" (USD) INC	a120711643	ALLIANZ GLOBAL INV (LU)	AM
128264922	ALLIANZ ASIAN MULTI INCOME PLUS "AMG" (AUDHDG) INC	a120711951	ALLIANZ GLOBAL INV (LU)	AMG
128264965	ALLIANZ ASIAN MULTI INCOME PLUS "AMG" (CADHDG) INC	a120711952	ALLIANZ GLOBAL INV (LU)	AMG
128264949	ALLIANZ ASIAN MULTI INCOME PLUS "AMG" (CNYHDG) INC	a120711955	ALLIANZ GLOBAL INV (LU)	AMG
128264957	ALLIANZ ASIAN MULTI INCOME PLUS "AMG" (GBPHDG) INC	a120711953	ALLIANZ GLOBAL INV (LU)	AMG
128264914	ALLIANZ ASIAN MULTI INCOME PLUS "AMG" (HKD) INC	a120711984	ALLIANZ GLOBAL INV (LU)	AMG
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159724581	ALLIANZ US SHORT DURATION HIGH INCOME BOND "AM" (CNYHDG) INC	a120591247	ALLIANZ GLOBAL INV (LU)	AM
132824789	ALLIANZ US SHORT DURATION HIGH INCOME BOND "AM" (EURHDG) H2 INC	a120711639	ALLIANZ GLOBAL INV (LU)	AM
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144986504	ALLIANZ US SHORT DURATION HIGH INCOME BOND "AM" (HKD) INC	a120712808	ALLIANZ GLOBAL INV (LU)	AM
156090328	ALLIANZ US SHORT DURATION HIGH INCOME BOND "AM" (SGD) INC	a120591201	ALLIANZ GLOBAL INV (LU)	AM
145158338	ALLIANZ US SHORT DURATION HIGH INCOME BOND "AM" (SGDHDG) INC	a120712809	ALLIANZ GLOBAL INV (LU)	AM
211146591	ALLIANZ US SHORT DURATION HIGH INCOME BOND "AMG" (USD) INC	a154025333	ALLIANZ GLOBAL INV (LU)	AMG
I389082840	ALLIANZ US SHORT DURATION HIGH INCOME BOND "AQ" (USD) INC	a120588234	ALLIANZ GLOBAL INV (LU)	AQ
162734016	ALLIANZ US SHORT DURATION HIGH INCOME BOND "AQH" (EURHDG) INC	a120588233	ALLIANZ GLOBAL INV (LU)	AQH
I389082849	ALLIANZ US SHORT DURATION HIGH INCOME BOND "AT" (CZKHDG) ACC	a120588236	ALLIANZ GLOBAL INV (LU)	AT
136315382	ALLIANZ US SHORT DURATION HIGH INCOME BOND "AT" (EURHDG) H2 ACC	a120711641	ALLIANZ GLOBAL INV (LU)	AT
136315374	ALLIANZ US SHORT DURATION HIGH INCOME BOND "AT" (USD) ACC	a120711640	ALLIANZ GLOBAL INV (LU)	AT
I433080061	ALLIANZ US SHORT DURATION HIGH INCOME BOND "CM" (USD) INC	a132186117	ALLIANZ GLOBAL INV (LU)	CM
145982375	ALLIANZ US SHORT DURATION HIGH INCOME BOND "CT" (EURHDG) ACC	a120585749	ALLIANZ GLOBAL INV (LU)	CT
195861889	ALLIANZ US SHORT DURATION HIGH INCOME BOND "CT" (USD) ACC	a132186043	ALLIANZ GLOBAL INV (LU)	CT
000001732	ALLIANZ VALEURS DURABLES "RC" (EUR) ACC	a120712371	ALLIANZ GLOBAL INV (FR)	RC
I389542765	ALLIANZ VERMOGENSKONZEPT SRI AUSGEWOGEN "C" (EUR) INC	a120712413	ALLIANZ GLOBAL INV (LU)	C
000847506	ALLIANZ VERMZGENSBILDUNG DE "A" INC	a120712728	ALLIANZ GLOBAL INV (DE)	A
000848181	ALLIANZ VERMZGENSBILDUNG EUROP "A" INC	a120712729	ALLIANZ GLOBAL INV (DE)	A
160209259	ALLIANZ VOLATILITY STRATEGY "AT" (EUR) ACC	a120711606	ALLIANZ GLOBAL INV (LU)	AT
000978984	ALLIANZ WACHSTUM EUROLAND "A" (EUR) INC	a120712730	ALLIANZ GLOBAL INV (DE)	A
AABUX	AllianzGI Best Styles U.S.Equity Fund A	a79758648	Allianz	CLASS A
ACBUX	AllianzGI Best Styles U.S.Equity Fund C	a79758649	Allianz	CLASS C
ALMMX	AllianzGI Emerging Markets Small-Cap A	a67071642	Allianz	CLASS A
AGMAX	AllianzGI Emerging Markets SRI Debt A	a65238372	Allianz	CLASS A
AGMCX	AllianzGI Emerging SRI Debt FD C	a65238373	Allianz	CLASS C
ARMCX	AllianzGI Global Natural Resources Fd C	a58798064	Allianz	CLASS C
ARMAX	AllianzGI Global Natural Resources Fun A	a58693459	Allianz	CLASS A
GMCAX	AllianzGI Micro Cap Fund A	a58694463	Allianz	CLASS A
AGLAX	AllianzGI Retirement 2020 Fund A	a58694276	Allianz	CLASS A
AGLMX	AllianzGI Retirement 2020 Fund Admin	a34164958	Allianz	ADMINISTRATIVE
ABSCX	AllianzGI Retirement 2020 Fund C	a58799911	Allianz	CLASS C
AGLRX	AllianzGI Retirement 2020 Fund R	a58799949	Allianz	CLASS R
GVSAX	AllianzGI Retirement 2025 Fund A	a58694462	Allianz	CLASS A
GVDAX	AllianzGI Retirement 2025 Fund Admin	a58694466	Allianz	ADMINISTRATIVE
GVSRX	AllianzGI Retirement 2025 Fund R	a58800218	Allianz	CLASS R
ABLAX	AllianzGI Retirement 2030 Fund A	a58694318	Allianz	CLASS A
ABAMX	AllianzGI Retirement 2030 Fund Admin	a34164959	Allianz	ADMINISTRATIVE
ABLCX	AllianzGI Retirement 2030 Fund C	a58799950	Allianz	CLASS C
ABLRX	AllianzGI Retirement 2030 Fund R	a58799951	Allianz	CLASS R
GVRAX	AllianzGI Retirement 2035 Fund A	a58694468	Allianz	CLASS A
GVLAX	AllianzGI Retirement 2035 Fund Admin	a58694494	Allianz	ADMINISTRATIVE
GVRRX	AllianzGI Retirement 2035 Fund R	a58800222	Allianz	CLASS R
AVSAX	AllianzGI Retirement 2040 Fund A	a58694319	Allianz	CLASS A
AVAMX	AllianzGI Retirement 2040 Fund Admin	a34164962	Allianz	ADMINISTRATIVE
AVSCX	AllianzGI Retirement 2040 Fund C	a58799952	Allianz	CLASS C
AVSRX	AllianzGI Retirement 2040 Fund R	a58799953	Allianz	CLASS R
GBVAX	AllianzGI Retirement 2045 Fund A	a58694495	Allianz	CLASS A
GBMAX	AllianzGI Retirement 2045 Fund Admin	a58694496	Allianz	ADMINISTRATIVE
GBVRX	AllianzGI Retirement 2045 Fund R	a58800283	Allianz	CLASS R
ASNAX	AllianzGI Retirement 2050 Fund A	a58694320	Allianz	CLASS A
ANAMX	AllianzGI Retirement 2050 Fund Admin	a34164964	Allianz	ADMINISTRATIVE
ASNCX	AllianzGI Retirement 2050 Fund C	a58799954	Allianz	CLASS C
ASNRX	AllianzGI Retirement 2050 Fund R	a58799955	Allianz	CLASS R
GLIAX	AllianzGI Retirement 2055 Fund A	a58694467	Allianz	CLASS A
GLRAX	AllianzGI Retirement 2055 Fund Admin	a58694465	Allianz	ADMINISTRATIVE
GLLRX	AllianzGI Retirement 2055 Fund R	a58800220	Allianz	CLASS R
AZUAX	AllianzGI U.S. Equity Hedged Class A	a60774994	Allianz	CLASS A
AZUCX	AllianzGI U.S. Equity Hedged Class C	a60774995	Allianz	CLASS C
GUCAX	AllianzGI Ultra Micro Cap A	a58694464	Allianz	CLASS A
034876738	ALLIANZLITTLE DRAGONS "A" (USD) ACC	a120712634	ALLIANZ GLOBAL INV (LU)	A
ESACX	ALLSPRING ADJUSTABLE RATE GOV CL C	a58794806	ALLSPRING FUNDS	CLASS C
WDSCX	ALLSPRING DISCOVERY CL C	a58798606	ALLSPRING FUNDS	CLASS C
WMSCX	ALLSPRING MUNI SUSTAINABILITY CL C	a125453053	ALLSPRING FUNDS	CLASS C
SCVFX	ALLSPRING SMALL COMP VALUE CL C	a58796214	ALLSPRING FUNDS	CLASS C
WGCFX	ALLSPRING SPECTRUM GROWTH CL C	a88823869	ALLSPRING FUNDS	CLASS C
DHICX	ALLSPRING STRATEGIC MUNI BOND CL C	a58794748	ALLSPRING FUNDS	CLASS C
WARCX	ALLSPRING ABSOLUTE RETURN CL C	a60772622	ALLSPRING FUNDS	CLASS C
EACFX	ALLSPRING ASSET ALLOCATION CL C	a58796267	ALLSPRING FUNDS	CLASS C
CBECX	ALLSPRING C&B LRG CAP VALUE CL C	a58796870	ALLSPRING FUNDS	CLASS C
CBMCX	ALLSPRING C&B MID CAP VALUE CL C	a58796874	ALLSPRING FUNDS	CLASS C
SFCCX	ALLSPRING CAL LTD TM TAX-FREE CL C	a58796213	ALLSPRING FUNDS	CLASS C
SCTCX	ALLSPRING CAL TAX-FREE CLASS C	a58794231	ALLSPRING FUNDS	CLASS C
EIVCX	ALLSPRING CLASSIC VALUE CL C	a58797680	ALLSPRING FUNDS	CLASS C
STSAX	ALLSPRING COMMON STOCK CL C	a58796233	ALLSPRING FUNDS	CLASS C
MBFCX	ALLSPRING CORE BOND CL C	a58795894	ALLSPRING FUNDS	CLASS C
WFIPX	ALLSPRING CORE PLUS BOND CL C	a58794712	ALLSPRING FUNDS	CLASS C
EVSTX	ALLSPRING DISCIPLINED US CORE CL C	a58795129	ALLSPRING FUNDS	CLASS C
EKBCX	ALLSPRING DIVERSIFIED CAP BLDR CL C	a58795046	ALLSPRING FUNDS	CLASS C
EKSCX	ALLSPRING DIVERSIFIED INCOME BLDR CL C	a58793226	ALLSPRING FUNDS	CLASS C
WDTCX	ALLSPRING DYNAMIC TARGET 2015 CL C	a77149727	ALLSPRING FUNDS	CLASS C
WDTEX	ALLSPRING DYNAMIC TARGET 2020 CL C	a75980833	ALLSPRING FUNDS	CLASS C
WDTJX	ALLSPRING DYNAMIC TARGET 2025 CL C	a75980836	ALLSPRING FUNDS	CLASS C
WDTOX	ALLSPRING DYNAMIC TARGET 2030 CL C	a75980839	ALLSPRING FUNDS	CLASS C
WDCTX	ALLSPRING DYNAMIC TARGET 2035 CL C	a76006999	ALLSPRING FUNDS	CLASS C
WTDCX	ALLSPRING DYNAMIC TARGET 2040 CL C	a76007031	ALLSPRING FUNDS	CLASS C
WTDHX	ALLSPRING DYNAMIC TARGET 2045 CL C	a76007066	ALLSPRING FUNDS	CLASS C
WTDMX	ALLSPRING DYNAMIC TARGET 2050 CL C	a76007074	ALLSPRING FUNDS	CLASS C
WTDRX	ALLSPRING DYNAMIC TARGET 2055 CL C	a76007088	ALLSPRING FUNDS	CLASS C
WTDWX	ALLSPRING DYNAMIC TARGET 2060 CL C	a76007091	ALLSPRING FUNDS	CLASS C
ADTYX	ALLSPRING DYNAMIC TARGET 2065 CL R4	a172329807	ALLSPRING FUNDS	Class R4
WDYCX	ALLSPRING DYNAMIC TARGET TODAY CL C	a76006924	ALLSPRING FUNDS	CLASS C
WEMCX	ALLSPRING EMERG GROWTH CL C	a58798429	ALLSPRING FUNDS	CLASS C
EQICX	ALLSPRING EMERG MARKETS EQTY INC CL C	a58801331	ALLSPRING FUNDS	CLASS C
EMGCX	ALLSPRING EMERG MARKETS EQUITY CL C	a58793712	ALLSPRING FUNDS	CLASS C
WECCX	ALLSPRING ENDEAVOR SELECT CL C	a58796237	ALLSPRING FUNDS	CLASS C
WENCX	ALLSPRING ENTERPRISE CL C	a58798430	ALLSPRING FUNDS	CLASS C
EGWCX	ALLSPRING FUNDAMENTAL SM CAP GR CL C	a58799589	ALLSPRING FUNDS	CLASS C
EKGCX	ALLSPRING GLOBAL OPPORTUNITIES CL C	a58793224	ALLSPRING FUNDS	CLASS C
WGSCX	ALLSPRING GOV SECURITIES CL C	a58795569	ALLSPRING FUNDS	CLASS C
WFGWX	ALLSPRING GROWTH BALANCED CL C	a58794942	ALLSPRING FUNDS	CLASS C
WGFCX	ALLSPRING GROWTH CL C	a58795570	ALLSPRING FUNDS	CLASS C
EKHCX	ALLSPRING HIGH YIELD BOND CL C	a58795043	ALLSPRING FUNDS	CLASS C
WHYCX	ALLSPRING HIGH YIELD MUNI BOND CL C	a58801459	ALLSPRING FUNDS	CLASS C
WSICX	ALLSPRING INCOME PLUS CL C	a58801455	ALLSPRING FUNDS	CLASS C
WFALX	ALLSPRING INDEX ASSET ALLOCATION CL C	a58794516	ALLSPRING FUNDS	CLASS C
WFINX	ALLSPRING INDEX CL C	a58794642	ALLSPRING FUNDS	CLASS C
WFTFX	ALLSPRING INTERMD TX/AMT FREE CL C	a58798608	ALLSPRING FUNDS	CLASS C
WFEFX	ALLSPRING INTERNATIONAL EQUITY CL C	a58795045	ALLSPRING FUNDS	CLASS C
EWECX	ALLSPRING INTRINSIC WORLD EQUITY CL C	a58799173	ALLSPRING FUNDS	CLASS C
EGOCX	ALLSPRING LARGE CAP CORE CL C	a58798766	ALLSPRING FUNDS	CLASS C
STOFX	ALLSPRING LARGE CAP GROWTH CL C	a58799502	ALLSPRING FUNDS	CLASS C
WFLVX	ALLSPRING LARGE COMP VALUE CL C	a58798526	ALLSPRING FUNDS	CLASS C
WMTCX	ALLSPRING MINN TAX FREE CL C	a58797117	ALLSPRING FUNDS	CLASS C
WFBCX	ALLSPRING MODERATE BALANCED CL C	a58796388	ALLSPRING FUNDS	CLASS C
WMFCX	ALLSPRING MUNICIPAL BOND CL C	a58797116	ALLSPRING FUNDS	CLASS C
EKOCX	ALLSPRING OMEGA GROWTH CL C	a58793302	ALLSPRING FUNDS	CLASS C
WFOPX	ALLSPRING OPPORTUNITY CL C	a58798431	ALLSPRING FUNDS	CLASS C
EKVCX	ALLSPRING PENNSYLVANIA TAX FREE CL C	a58793645	ALLSPRING FUNDS	CLASS C
EKWCX	ALLSPRING PRECIOUS METALS CL C	a58795044	ALLSPRING FUNDS	CLASS C
EKJCX	ALLSPRING PREMIER LG CO GRWTH CL C	a58795042	ALLSPRING FUNDS	CLASS C
IPBCX	ALLSPRING REAL RETURN CL C	a58795632	ALLSPRING FUNDS	CLASS C
WFHYX	ALLSPRING S-T HIGH YIELD BOND CL C	a58798432	ALLSPRING FUNDS	CLASS C
MSDCX	ALLSPRING SHORT DUR GOV BND CL C	a58795548	ALLSPRING FUNDS	CLASS C
WFSHX	ALLSPRING SHORT-TERM BOND PLUS CL C	a58798433	ALLSPRING FUNDS	CLASS C
WSSCX	ALLSPRING SHORT-TERM MUNI BOND CL C	a58795861	ALLSPRING FUNDS	CLASS C
WSCDX	ALLSPRING SMALL CAP VALUE CL C	a58798434	ALLSPRING FUNDS	CLASS C
WSMCX	ALLSPRING SMALL COMP GROWTH CL C	a58796390	ALLSPRING FUNDS	CLASS C
WFPCX	ALLSPRING SPECIAL MID CAP VALUE CL C	a58798607	ALLSPRING FUNDS	CLASS C
ESPCX	ALLSPRING SPECIAL SMALL CAP VALUE CL C	a58796312	ALLSPRING FUNDS	CLASS C
WFTCX	ALLSPRING SPECIALIZED TECH CL C	a58794743	ALLSPRING FUNDS	CLASS C
WEAFX	ALLSPRING SPECTRUM AGRSV GROWTH CL A	a88823867	ALLSPRING FUNDS	CLASS A
WEACX	ALLSPRING SPECTRUM AGRSV GROWTH CL C	a88823872	ALLSPRING FUNDS	CLASS C
WMBGX	ALLSPRING SPECTRUM CONSERV GROWTH CL A	a88823866	ALLSPRING FUNDS	CLASS A
WMBFX	ALLSPRING SPECTRUM CONSERV GROWTH CL C	a88823871	ALLSPRING FUNDS	CLASS C
WCAFX	ALLSPRING SPECTRUM INCOME ALLOC CL A	a88823864	ALLSPRING FUNDS	CLASS A
WCCFX	ALLSPRING SPECTRUM INCOME ALLOC CL C	a88823868	ALLSPRING FUNDS	CLASS C
WGBAX	ALLSPRING SPECTRUM MOD GROWTH CL A	a88823865	ALLSPRING FUNDS	CLASS A
WGBFX	ALLSPRING SPECTRUM MOD GROWTH CL C	a88823870	ALLSPRING FUNDS	CLASS C
WUSTX	ALLSPRING ULTRA SHORT TERM INC CL C	a58798930	ALLSPRING FUNDS	CLASS C
WFUSX	ALLSPRING ULTRA SHT TERM MUNI INC CL C	a58798481	ALLSPRING FUNDS	CLASS C
EVUCX	ALLSPRING UTILITY & TELECOM CL C	a58793713	ALLSPRING FUNDS	CLASS C
WWTCX	ALLSPRING WISCONSIN TAX FREE CL C	a58795571	ALLSPRING FUNDS	CLASS C
IOFAX	AlphaCentric Income Opportunities Fund A	a99780278	AlphaCentric Funds	CLASS A
IOFCX	AlphaCentric Income Opportunities Fund C	a76036837	AlphaCentric Funds	CLASS C
LYFCX	AlphaCentric LifeSci Healthcare Fund C	a121901632	AlphaCentric Funds	CLASS C
HMXAX	AlphaCentric Premium Opportunity Fund A	a99780277	AlphaCentric Funds	CLASS A
HMXCX	AlphaCentric Premium Opportunity Fund C	a92601435	AlphaCentric Funds	CLASS C
GNXAX	AlphaCentric Robotics and Automation A	a99780274	AlphaCentric Funds	CLASS A
GNXCX	AlphaCentric Robotics and Automation C	a99809974	AlphaCentric Funds	CLASS C
SIIAX	AlphaCentric Strategic Income Fund	a151514209	AlphaCentric Funds	CLASS A
SIICX	AlphaCentric Strategic Income Fund	a151514210	AlphaCentric Funds	CLASS C
SMCVX	Alps	a135593706	ALPS Smith Funds	Investor Class
ALIBX	Alps	a135593709	ALPS Smith Funds	Investor Class
LPFCX	ALPS GLOBAL OPPORTUNITY CL C	a58807391	ALPS Funds	CLASS C
LPEFX	ALPS GLOBAL OPPORTUNITY INV	a58807196	ALPS Funds	Investor Class
SMRSX	ALPS/SMITH SHORT DUR BOND FUND INV CLASS	a114859221	ALPS Smith Funds	Investor Class
SMTRX	ALPS/SMITH TOTAL RTN BOND FUND INV CLASS	a114859226	ALPS Smith Funds	Investor Class
EVOAX	Altegris Futures Evolution Strategy A	a60772545	Altegris Funds	CLASS A
RAAAX	Altegris/AACA Real Estate L/S A	a60634943	Altegris Funds	CLASS A
AMDWX	Amana Developing World Fund	a58807641	Saturna Capital	INVESTOR SHARES
AMAGX	Amana Growth Fund	a58804388	Saturna Capital	INVESTOR SHARES
AMANX	Amana Income Fund	a58804251	Saturna Capital	INVESTOR SHARES
AMAPX	Amana Participation Fund Investor	a92866034	Saturna Capital	INVESTOR SHARES
AMCPX	AMCAP FUND-A	a42536804	American Funds	CLASS - A
AMPCX	AMCAP FUND-C	a42536805	American Funds	CLASS - C
AMPFX	AMCAP FUND-F1	a42536961	American Funds	CLASS - F1
CAYAX	AMCEN CALIF HIGH-YIELD MUNICIPAL-A	a58692572	American Century	A CLASS
CAYCX	AMCEN CALIFORNIA HIGH-YIELD MUNICIPAL-C	a58796242	American Century	C CLASS
BCIAX	Amcen California Tax-Free Bond A	a58694056	American Century	A CLASS
BCIYX	Amcen California Tax-Free Bond C	a58799495	American Century	C CLASS
ACCQX	AMCEN CORE PLUS-A	a58693259	American Century	A CLASS
ACCKX	AMCEN CORE PLUS-C	a58797479	American Century	C CLASS
ACCPX	AMCEN CORE PLUS-R	a58693260	American Century	R
AMADX	AMCEN DISCIPLINED CORE VALUE-A	a58692096	American Century	A CLASS
ACGCX	AMCEN DISCIPLINED CORE VALUE-C	a58796253	American Century	C CLASS
AICRX	AMCEN DISCIPLINED CORE VALUE-R	a58692910	American Century	R CLASS
ADCVX	AMCEN DISCIPLINED GROWTH-A	a58693433	American Century	A CLASS
ADCCX	AMCEN DISCIPLINED GROWTH-C	a58799189	American Century	C CLASS
ADRRX	AMCEN DISCIPLINED GROWTH-R	a58693434	American Century	R CLASS
ADFAX	AMCEN DIVERSIFIED BOND-A	a58692605	American Century	A CLASS
CDBCX	AMCEN DIVERSIFIED BOND-C	a58795859	American Century	C CLASS
ADVRX	AMCEN DIVERSIFIED BOND-R	a58692928	American Century	R CLASS
AEDQX	AMCEN EMERGING MARKETS DEBT - A	a64468415	American Century	A CLASS
AEDHX	AMCEN EMERGING MARKETS DEBT - C	a64468416	American Century	C CLASS
AEDWX	AMCEN EMERGING MARKETS DEBT - R	a64468417	American Century	R CLASS
AECLX	AMCEN EMERGING MARKETS SMALL CAP- A	a78842452	American Century	A CLASS
AEMMX	AMCEN EMERGING MARKETS-A	a58692122	American Century	A CLASS
ACECX	AMCEN EMERGING MARKETS-C	a58796278	American Century	C CLASS
AEMRX	AMCEN EMERGING MARKETS-R	a58693910	American Century	R CLASS
BEQAX	AMCEN EQUITY GROWTH-A	a58692095	American Century	A CLASS
AEYCX	AMCEN EQUITY GROWTH-C	a58796252	American Century	C CLASS
AEYRX	AMCEN EQUITY GROWTH-R	a58692929	American Century	R CLASS
TWEAX	AMCEN EQUITY INCOME-A	a58691921	American Century	A CLASS
AEYIX	AMCEN EQUITY INCOME-C	a58796246	American Century	C CLASS
AEURX	AMCEN EQUITY INCOME-R	a58692906	American Century	R CLASS
ACFDX	AMCEN FOCUS DYNAMIC GROWTH-A	a58797403	American Century	A CLASS
ACFCX	AMCEN FOCUSED DYNAMIC GROWTH-R	a58693218	American Century	R CLASS
AFCLX	AMCEN FOCUSED INTERNATIONAL GROWTH- A	a78842450	American Century	A CLASS
ALPAX	AMCEN FOCUSED LARGE CAP VALUE-A	a58692205	American Century	A CLASS
ALPCX	AMCEN FOCUSED LARGE CAP VALUE-C	a58796244	American Century	C CLASS
ALVRX	AMCEN FOCUSED LARGE CAP VALUE-R	a58692907	American Century	R CLASS
BGNAX	AMCEN GINNIE MAE-A	a58692098	American Century	A CLASS
BGNCX	AMCEN GINNIE MAE-C	a58799489	American Century	C CLASS
AGBAX	AMCEN GL BOND-A	a58694666	American Century	A CLASS
AGBTX	AMCEN GL BOND-C	a58800626	American Century	C CLASS
AGBRX	AMCEN GL BOND-R	a58694667	American Century	R CLASS
ACGGX	AMCEN GLOBAL GOLD-A	a58692094	American Century	A CLASS
AGYCX	AMCEN GLOBAL GOLD-C	a58799196	American Century	C CLASS
AGGWX	AMCEN GLOBAL GOLD-R	a58693914	American Century	R CLASS
AGGRX	AMCEN GLOBAL GROWTH-A	a58692365	American Century	A CLASS
AGLCX	AMCEN GLOBAL GROWTH-C	a58796276	American Century	C CLASS
AGORX	AMCEN GLOBAL GROWTH-R	a58692931	American Century	R CLASS
ARYMX	AMCEN GLOBAL REAL ESTATE-A	a58694525	American Century	A CLASS
ARYTX	AMCEN GLOBAL REAL ESTATE-C	a58800327	American Century	C CLASS
ARYWX	AMCEN GLOBAL REAL ESTATE-R	a58694528	American Century	R CLASS
AGCLX	AMCEN GLOBAL SMALL CAP- A	a78842451	American Century	A CLASS
ABTAX	AMCEN GOVERNMENT BOND-A	a58692097	American Century	A CLASS
ABTCX	AMCEN GOVERNMENT BOND-C	a58799487	American Century	C CLASS
ABTRX	AMCEN GOVERNMENT BOND-R	a58694049	American Century	R CLASS
TCRAX	Amcen Growth-A	a42536817	American Century	A CLASS
TWRCX	Amcen Growth-C	a58799444	American Century	C CLASS
AGWRX	AMCEN GROWTH-R	a58692908	American Century	R CLASS
ATHAX	AMCEN HERITAGE-A	a58691942	American Century	A CLASS
AHGCX	AMCEN HERITAGE-C	a58796250	American Century	C CLASS
ATHWX	AMCEN HERITAGE-R	a58693919	American Century	R CLASS
AYMAX	AMCEN HIGH-YIELD MUNICIPAL-A	a58692571	American Century	A CLASS
AYMCX	AMCEN HIGH-YIELD MUNICIPAL-C	a58796248	American Century	C CLASS
AHYVX	AMCEN HIGH-YIELD-A	a58692340	American Century	A CLASS
AHDCX	AMCEN HIGH-YIELD-C	a58796251	American Century	C CLASS
AHYRX	AMCEN HIGH-YIELD-R	a58692932	American Century	R CLASS
AIAVX	AMCEN INFLATION-ADJUSTED BOND-A	a58692099	American Century	A CLASS
AINOX	AMCEN INFLATION-ADJUSTED BOND-C	a58799488	American Century	C CLASS
AIARX	AMCEN INFLATION-ADJUSTED BOND-R	a58694050	American Century	R CLASS
TWGAX	AMCEN INTERNATIONAL GROWTH-A	a58691947	American Century	A CLASS
AIWCX	AMCEN INTERNATIONAL GROWTH-C	a58796277	American Century	C CLASS
ATGRX	AMCEN INTERNATIONAL GROWTH-R	a58692913	American Century	R CLASS
AIVOX	AMCEN INTERNATIONAL OPPORTUNITIES-A	a58694053	American Century	A CLASS
AIOCX	AMCEN INTERNATIONAL OPPORTUNITIES-C	a58799492	American Century	C CLASS
AIORX	AMCEN INTERNATIONAL OPPORTUNITIES-R	a58694054	American Century	R CLASS
MEQAX	AMCEN INTERNATIONAL VALUE-A	a58691978	American Century	A CLASS
ACCOX	AMCEN INTERNATIONAL VALUE-C	a58798023	American Century	C CLASS
ACVRX	AMCEN INTERNATIONAL VALUE-R	a58693437	American Century	R CLASS
ACCLX	Amcen Mid Cap Value C	a58799445	American Century	C CLASS
ACLAX	Amcen Mid Cap Value-A	a58692972	American Century	A CLASS
AMVRX	AMCEN MID CAP VALUE-R	a58692933	American Century	R CLASS
ASIQX	AMCEN MULTISECTOR INCOME-A	a64468431	American Century	A CLASS
ASIHX	AMCEN MULTISECTOR INCOME-C	a64468432	American Century	C CLASS
ASIWX	AMCEN MULTISECTOR INCOME-R	a64468433	American Century	R
ARWAX	AMCEN ONE CHOICE 2025 PORTFOLIO-A	a58693108	American Century	A CLASS
ARWCX	AMCEN ONE CHOICE 2025 PORTFOLIO-C	a58799481	American Century	C CLASS
ARWRX	AMCEN ONE CHOICE 2025 PORTFOLIO-R	a58693109	American Century	R CLASS
ARCMX	AMCEN ONE CHOICE 2030 PORTFOLIO-A	a58693862	American Century	A CLASS
ARWOX	AMCEN ONE CHOICE 2030 PORTFOLIO-C	a58799482	American Century	C CLASS
ARCRX	AMCEN ONE CHOICE 2030 PORTFOLIO-R	a58693863	American Century	R CLASS
ARYAX	AMCEN ONE CHOICE 2035 PORTFOLIO-A	a58693110	American Century	A CLASS
ARLCX	AMCEN ONE CHOICE 2035 PORTFOLIO-C	a58799483	American Century	C CLASS
ARYRX	AMCEN ONE CHOICE 2035 PORTFOLIO-R	a58693111	American Century	R CLASS
ARDMX	AMCEN ONE CHOICE 2040 PORTFOLIO-A	a58693864	American Century	A CLASS
ARNOX	AMCEN ONE CHOICE 2040 PORTFOLIO-C	a58799484	American Century	C CLASS
ARDRX	AMCEN ONE CHOICE 2040 PORTFOLIO-R	a58693865	American Century	R CLASS
AROAX	AMCEN ONE CHOICE 2045 PORTFOLIO-A	a58693128	American Century	A CLASS
AROCX	AMCEN ONE CHOICE 2045 PORTFOLIO-C	a58799485	American Century	C CLASS
ARORX	AMCEN ONE CHOICE 2045 PORTFOLIO-R	a58693129	American Century	R CLASS
ARFMX	AMCEN ONE CHOICE 2050 PORTFOLIO-A	a58693866	American Century	A CLASS
ARFDX	AMCEN ONE CHOICE 2050 PORTFOLIO-C	a58799486	American Century	C CLASS
ARFWX	AMCEN ONE CHOICE 2050 PORTFOLIO-R	a58693880	American Century	R CLASS
AREMX	AMCEN ONE CHOICE 2055 PORTFOLIO-A	a58694476	American Century	A CLASS
AREFX	AMCEN ONE CHOICE 2055 PORTFOLIO-C	a58800255	American Century	C CLASS
AREOX	AMCEN ONE CHOICE 2055 PORTFOLIO-R	a58694477	American Century	R CLASS
ARGMX	AMCEN ONE CHOICE 2060 PORTFOLIO-A	a73967663	American Century	A CLASS
ARTAX	AMCEN ONE CHOICE INCOME PORTFOLIO-A	a58693104	American Century	A CLASS
ATTCX	AMCEN ONE CHOICE INCOME PORTFOLIO-C	a58799447	American Century	C CLASS
ARSRX	AMCEN ONE CHOICE INCOME PORTFOLIO-R	a58693105	American Century	R CLASS
ACAXX	AMCEN PRIME MONEY MARKET-A	a58692206	American Century	A CLASS
ARCXX	AMCEN PRIME MONEY MARKET-C	a58796247	American Century	C CLASS
AREEX	AMCEN REAL ESTATE-A	a58692238	American Century	A CLASS
ARYCX	AMCEN REAL ESTATE-C	a58799194	American Century	C CLASS
AREWX	AMCEN REAL ESTATE-R	a58693918	American Century	R CLASS
TWCAX	AMCEN SELECT-A	a58691941	American Century	A CLASS
ACSLX	AMCEN SELECT-C	a58795853	American Century	C CLASS
ASERX	AMCEN SELECT-R	a58692934	American Century	R CLASS
ASADX	AMCEN SHORT DURATION STRATEGIC INCOME -	a64468425	American Century	A CLASS
ASCDX	AMCEN SHORT DURATION STRATEGIC INCOME-C	a64468426	American Century	C CLASS
ASDRX	AMCEN SHORT DURATION STRATEGIC INCOME-R	a64468427	American Century	R CLASS
ACSQX	AMCEN SHORT DURATION-A	a58693261	American Century	A CLASS
ACSKX	AMCEN SHORT DURATION-C	a58797480	American Century	C CLASS
ACSPX	AMCEN SHORT DURATION-R	a58693262	American Century	R
TWAVX	Amcen Short Term Government Bond-A	a58691951	American Century	A CLASS
TWACX	AMCEN SHORT-TERM GOVERNMENT-C	a58799490	American Century	C CLASS
TWARX	AMCEN SHORT-TERM GOVERNMENT-R	a58694051	American Century	R CLASS
AMAJX	AMCEN SMALL CAP DIVIDEND - R	a164673946	American Century	R CLASS
ANOAX	AMCEN SMALL CAP GROWTH-A	a58692570	American Century	A CLASS
ANOCX	AMCEN SMALL CAP GROWTH-C	a58795855	American Century	C CLASS
ANORX	AMCEN SMALL CAP GROWTH-R	a58693917	American Century	R CLASS
ASVNX	Amcen Small Cap Value C	a58799446	American Century	C CLASS
ASVRX	Amcen Small Cap Value R	a58694022	American Century	R CLASS
ACSCX	Amcen Small Cap Value-A	a58692151	American Century	A CLASS
ASQAX	Amcen Small Company-A	a58692225	American Century	A CLASS
ASQCX	AMCEN SMALL COMPANY-C	a58799494	American Century	C CLASS
ASCRX	AMCEN SMALL COMPANY-R	a58692911	American Century	R CLASS
ASTCX	AMCEN STRATEGIC ALLOC	a58796254	American Century	C CLASS
ASTAX	AMCEN STRATEGIC ALLOC	a58796275	American Century	C CLASS
AACCX	AMCEN STRATEGIC ALLOC	a58796458	American Century	C CLASS
AAARX	AMCEN STRATEGIC ALLOC	a58692787	American Century	R CLASS
AACRX	AMCEN STRATEGIC ALLOC	a58692790	American Century	R CLASS
ACCAX	AMCEN STRATEGIC ALLOC	a58691948	American Century	A CLASS
ACOAX	AMCEN STRATEGIC ALLOC	a58691949	American Century	A CLASS
ACVAX	AMCEN STRATEGIC ALLOC	a58691950	American Century	A CLASS
ASMRX	AMCEN STRATEGIC ALLOC	a58692912	American Century	R CLASS
AFDAX	AMCEN SUSTAINABLE EQUITY-A	a58692882	American Century	A CLASS
AFDCX	AMCEN SUSTAINABLE EQUITY-C	a58796722	American Century	C CLASS
AFDRX	AMCEN SUSTAINABLE EQUITY-R	a58692930	American Century	R CLASS
TWWOX	Amcen Tax-Free Bond A	a58694055	American Century	A CLASS
TWTCX	Amcen Tax-Free Bond C	a58799493	American Century	C CLASS
TWUAX	AMCEN ULTRA-A	a58691943	American Century	A CLASS
TWCCX	AMCEN ULTRA-C	a58796249	American Century	C CLASS
AULRX	AMCEN ULTRA-R	a58692909	American Century	R CLASS
TWADX	AMCEN VALUE-A	a58691920	American Century	A CLASS
ACLCX	AMCEN VALUE-C	a58796245	American Century	C CLASS
AVURX	AMCEN VALUE-R	a58692935	American Century	R CLASS
ABALX	AMERICAN BALANCED FUND-A	a42536808	American Funds	CLASS - A
BALCX	AMERICAN BALANCED FUND-C	a58795804	American Funds	CLASS - C
BALFX	AMERICAN BALANCED FUND-F1	a58795805	American Funds	CLASS - F1
00BJLN9P8	AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY "A" (USD) ACC	a148462080	NOMURA AM (IE)	A
034577463	AMERICAN FRANCHISE "A" (USD) INC	a154024389	NINETY ONE LUXEMBOURG SA (LU)	A
034577471	AMERICAN FRANCHISE "C" (USD) INC	a162350763	NINETY ONE LUXEMBOURG SA (LU)	C
034577439	AMERICAN FRANCHISE A ACC USD	a125849224	Ninety One	A
AAATX	AMERICAN FUNDS 2010 TARGET DATE-A	a58693500	American Funds	CLASS - A
FAATX	AMERICAN FUNDS 2010 TARGET DATE-F1	a60221238	American Funds	CLASS - F1
AABTX	AMERICAN FUNDS 2015 TARGET DATE-A	a58693501	American Funds	CLASS - A
FAKTX	AMERICAN FUNDS 2015 TARGET DATE-F1	a60221242	American Funds	CLASS - F1
AACTX	AMERICAN FUNDS 2020 TARGET DATE-A	a58693502	American Funds	CLASS - A
FAOTX	AMERICAN FUNDS 2020 TARGET DATE-F1	a60221269	American Funds	CLASS - F1
AADTX	AMERICAN FUNDS 2025 TARGET DATE-A	a58693503	American Funds	CLASS - A
FAPTX	AMERICAN FUNDS 2025 TARGET DATE-F1	a60221291	American Funds	CLASS - F1
AAETX	AMERICAN FUNDS 2030 TARGET DATE-A	a58693504	American Funds	CLASS - A
CCETX	AMERICAN FUNDS 2030 TARGET DATE-C	a60221232	American Funds	CLASS - C
FAETX	AMERICAN FUNDS 2030 TARGET DATE-F1	a60221170	American Funds	CLASS - F1
AAFTX	AMERICAN FUNDS 2035 TARGET DATE-A	a58693523	American Funds	CLASS - A
CCFTX	AMERICAN FUNDS 2035 TARGET DATE-C	a60221285	American Funds	CLASS - C
FAQTX	AMERICAN FUNDS 2035 TARGET DATE-F1	a60221286	American Funds	CLASS - F1
AAGTX	AMERICAN FUNDS 2040 TARGET DATE-A	a58693524	American Funds	CLASS - A
CCGTX	AMERICAN FUNDS 2040 TARGET DATE-C	a60221173	American Funds	CLASS - C
FAUTX	AMERICAN FUNDS 2040 TARGET DATE-F1	a60221335	American Funds	CLASS - F1
AAHTX	AMERICAN FUNDS 2045 TARGET DATE-A	a58693525	American Funds	CLASS - A
CCHTX	AMERICAN FUNDS 2045 TARGET DATE-C	a60221334	American Funds	CLASS - C
FATTX	AMERICAN FUNDS 2045 TARGET DATE-F1	a60177389	American Funds	CLASS - F1
AALTX	AMERICAN FUNDS 2050 TARGET DATE-A	a58693526	American Funds	CLASS - A
CCITX	AMERICAN FUNDS 2050 TARGET DATE-C	a60221263	American Funds	CLASS - C
FAITX	AMERICAN FUNDS 2050 TARGET DATE-F1	a60221207	American Funds	CLASS - F1
AAMTX	AMERICAN FUNDS 2055 TARGET DATE-A	a58694259	American Funds	CLASS - A
CCJTX	AMERICAN FUNDS 2055 TARGET DATE-C	a60221265	American Funds	CLASS - C
FAJTX	AMERICAN FUNDS 2055 TARGET DATE-F1	a60221274	American Funds	CLASS - F1
CCKTX	AMERICAN FUNDS 2060 TARGET DATE-C	a126717401	American Funds	CLASS - C
FAWTX	AMERICAN FUNDS 2060 TARGET DATE-F1	a73077935	American Funds	CLASS - F1
MFAAX	AMERICAN FUNDS MORTGAGE FUND-A	a58694575	American Funds	CLASS - A
MFAEX	AMERICAN FUNDS MORTGAGE FUND-F1	a58800469	American Funds	CLASS - F1
AMHIX	AMERICAN HIGH-INCOME MUNI BOND FUND-A	a58691645	American Funds	CLASS - A
ABHFX	AMERICAN HIGH-INCOME MUNI BOND FUND-F1	a58795813	American Funds	CLASS - F1
AHITX	AMERICAN HIGH-INCOME TRUST-A	a58691366	American Funds	CLASS - A
AHTFX	AMERICAN HIGH-INCOME TRUST-F1	a58795798	American Funds	CLASS - F1
AMRMX	AMERICAN MUTUAL FUND-A	a42536821	American Funds	CLASS - A
AMFCX	AMERICAN MUTUAL FUND-C	a58795800	American Funds	CLASS - C
AMFFX	AMERICAN MUTUAL FUND-F1	a58795801	American Funds	CLASS - F1
ADBLX	AMG Beutel Goodman Core Plus Bond Fund N	a105640620	AMG Funds	Class N
APINX	AMG Beutel Goodman Intl Eq Fund N	a105640625	AMG Funds	Class N
MSSVX	AMG Frontier Small Cap Gr N	a62620084	AMG Funds	Class N
AGCNX	AMG FUNDS MANAGERS GUARDIAN CAPITAL GLOBAL DIV FD	a105640622	AMG Funds	Class N
MBGVX	AMG GW&K Core Bond N	a159868827	AMG Funds	Class N
MFDAX	AMG GW&K Enhanced Core Bnd-N	a62620055	AMG Funds	Class N
MBEAX	AMG GW&K Global Allocation Fund N	a62620053	AMG Funds	Class N
GWMTX	AMG GW&K Muni Bond N	a62620088	AMG Funds	Class N
GWMNX	AMG GW&K Muni Enhanced Yld N	a62620083	AMG Funds	N
GWETX	AMG GW&K Small Cap Core N	a62620057	AMG Funds	Class N
ACWDX	AMG GW&K Small/Mid Cap Growth Fund N	a86043786	AMG Funds	Class N
BWAFX	AMG MANAGERS BRANDYWINE ADVISORS MID CAP GROWTH FUND	a62620066	AMG Funds	Class N
MCMAX	AMG Managers Cadence Mid Cap N	a62620051	AMG Funds	Class N
AFPTX	AMG Managers Fairpointe Focused Equity N	a105640621	AMG Funds	Class N
ALSNX	AMG MANAGERS LAKE PARTNERS LASSO ALTERNATIVES FUND	a86043781	AMG Funds	Class N
MCGFX	AMG Montrusco Bolton Large Cap Growth N	a86043784	AMG Funds	Class N
MRLTX	AMG Renaissance Lrg Cap Gr N	a62620092	AMG Funds	Class N
ARDEX	AMG River Road Dividend All Cap Value N	a85966121	AMG Funds	Class N
FQUAX	AMG River Road Large Cap V Select Fund N	a62620075	AMG Funds	Class N
ARLSX	AMG River Road Long-Short N	a86043787	AMG Funds	Class N
CHTTX	AMG River Road Mid Cap Value Fund N	a85967425	AMG Funds	Class N
ARMSX	AMG River Road Select Value N	a105640617	AMG Funds	Class N
ARSVX	AMG River Road Small Cap Value N	a105640618	AMG Funds	Class N
SSEFX	AMG SouthernSun U.S. Equity N	a62620095	AMG Funds	Class N
SYAMX	AMG SYSTEMATIC MID CAP VALUE FUND	a62620079	AMG Funds	Class N
TMDPX	AMG TimesSquare Mid Cap Gr N	a62620072	AMG Funds	Class N
TLEVX	AMG Trilogy Emerg Mkts Eq N	a62620106	AMG Funds	Class N
TYWVX	AMG Trilogy Emerging Wealth Equity N	a110988648	AMG Funds	Class N
MFQAX	AMG Veritas Global Focus Fund N	a62620074	AMG Funds	Class N
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216706587	AMUNDI FUND SOLUTIONS BUY AND WATCH HIGH INC BND 0 "A" (EUR) INC	a137500625	AMUNDI LUX (LU)	A
I449038477	AMUNDI FUND SOLUTIONS BUY AND WATCH HIGH INC BND 0 "E" (EUR) INC	a136374262	AMUNDI LUX (LU)	E
I449038483	AMUNDI FUND SOLUTIONS BUY AND WATCH HIGH INC BND 0 "W" (EUR) INC	a136374263	AMUNDI LUX (LU)	W
I468756592	AMUNDI FUND SOLUTIONS BUY AND WATCH HIGH INC BND 1 "E" (EUR) INC	a141579222	AMUNDI LUX (LU)	E
I468756597	AMUNDI FUND SOLUTIONS BUY AND WATCH HIGH INC BND 1 "W" (EUR) INC	a141579223	AMUNDI LUX (LU)	W
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I433083646	AMUNDI FUND SOLUTIONS BUY AND WATCH HIGH INCOME BO "W" (EUR) INC	a132187013	AMUNDI LUX (LU)	W
203325967	AMUNDI FUND SOLUTIONS BUY AND WATCH HIGH INCOME BOND 01/2025 "AT" (EUR) INC	a132185498	AMUNDI LUX (LU)	AT
203325819	AMUNDI FUND SOLUTIONS BUY WATCH 11/2024 "A" (EUR) ACC	a137498702	AMUNDI LUX (LU)	A
203325797	AMUNDI FUND SOLUTIONS BUY WATCH 11/2024 "A" (EUR) INC	a137498701	AMUNDI LUX (LU)	A
112164774	AMUNDI FUND SOLUTIONS CONSERVATIVE "A" (CZKHDG) ACC	a132183477	AMUNDI LUX (LU)	A
112164782	AMUNDI FUND SOLUTIONS CONSERVATIVE "A" (EUR) INC	a132183476	AMUNDI LUX (LU)	A
112164839	AMUNDI FUND SOLUTIONS CONSERVATIVE "E" (EUR) ACC	a132183510	AMUNDI LUX (LU)	E
112164847	AMUNDI FUND SOLUTIONS CONSERVATIVE "F" (EUR) ACC	a132183511	AMUNDI LUX (LU)	F
112164766	AMUNDI FUND SOLUTIONS CONSERVATIVEa "A" (EUR) ACC	a132183478	AMUNDI LUX (LU)	A
112164804	AMUNDI FUND SOLUTIONS CONSERVATIVEa "A" (USD) ACC	a132183479	AMUNDI LUX (LU)	A
112164812	AMUNDI FUND SOLUTIONS CONSERVATIVEa "C" (EUR) ACC	a132183509	AMUNDI LUX (LU)	C
143187292	AMUNDI FUND SOLUTIONS DIVERSIFIED INC BEST SELECT "A" (EUR) INC	a132183446	AMUNDI LUX (LU)	A
143187306	AMUNDI FUND SOLUTIONS DIVERSIFIED INC BEST SELECT "H" (EUR) INC	a132183421	AMUNDI LUX (LU)	H
112164723	AMUNDI FUND SOLUTIONS SUSTAINABLE GROWTH "A" (CZKHDG) ACC	a132183518	AMUNDI LUX (LU)	A
112164715	AMUNDI FUND SOLUTIONS SUSTAINABLE GROWTH "A" (EUR) ACC	a132183560	AMUNDI LUX (LU)	A
120208292	AMUNDI FUND SOLUTIONS SUSTAINABLE GROWTH "A" (USD) ACC	a132184717	AMUNDI LUX (LU)	A
112164731	AMUNDI FUND SOLUTIONS SUSTAINABLE GROWTH "E" (EUR) ACC	a132183561	AMUNDI LUX (LU)	E
112164740	AMUNDI FUND SOLUTIONS SUSTAINABLE GROWTH "F" (EUR) ACC	a132183562	AMUNDI LUX (LU)	F
I433069845	AMUNDI FUND SOLUTIONS SUSTAINABLE GROWTH "H" (EUR) INC	a132183563	AMUNDI LUX (LU)	H
162215019	AMUNDI FUNDS ABSOLUTE RETURN CREDIT "AE" (EUR) ACC	a132184672	AMUNDI LUX (LU)	AE
162215094	AMUNDI FUNDS ABSOLUTE RETURN CREDIT "AHU" (USDHDG) ACC	a132184585	AMUNDI LUX (LU)	AHU
162215086	AMUNDI FUNDS ABSOLUTE RETURN CREDIT "AU" (USD) ACC	a132184584	AMUNDI LUX (LU)	AU
162215124	AMUNDI FUNDS ABSOLUTE RETURN CREDIT "F2" (EUR) ACC	a132184586	AMUNDI LUX (LU)	F2
162215132	AMUNDI FUNDS ABSOLUTE RETURN CREDIT "G" (EUR) ACC	a132184587	AMUNDI LUX (LU)	G
I433082012	AMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY "A" (EUR) ACC	a132186605	AMUNDI LUX (LU)	A
I433079930	AMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY "A" (EUR) INC	a132186084	AMUNDI LUX (LU)	A
I433079935	AMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY "A" (HUF) ACC	a132186085	AMUNDI LUX (LU)	A
I433079936	AMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY "A" (USD) ACC	a132186086	AMUNDI LUX (LU)	A
I433079941	AMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY "A" (USDHDG) ACC	a132186087	AMUNDI LUX (LU)	A
I433080584	AMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY "G" (EUR) ACC	a132186248	AMUNDI LUX (LU)	G
188332617	AMUNDI FUNDS ABSOLUTE RETURN FOREX "A" (USD) ACC	a132186208	AMUNDI LUX (LU)	A
056861963	AMUNDI FUNDS ABSOLUTE RETURN FOREX "AE" (EUR) ACC	a132182359	AMUNDI LUX (LU)	AE
056861971	AMUNDI FUNDS ABSOLUTE RETURN FOREX "AE" (EUR) INC	a132182360	AMUNDI LUX (LU)	AE
056862005	AMUNDI FUNDS ABSOLUTE RETURN FOREX "F2" (EUR) ACC	a132182363	AMUNDI LUX (LU)	F2
056861980	AMUNDI FUNDS ABSOLUTE RETURN FOREX "G" (EUR) ACC	a132182362	AMUNDI LUX (LU)	G
189467737	AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND "A" (CZKHDG) ACC	a132186577	AMUNDI LUX (LU)	A
189467702	AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND "A" (EUR) ACC	a132186676	AMUNDI LUX (LU)	A
189467729	AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND "A" (USD) ACC	a132186578	AMUNDI LUX (LU)	A
189467826	AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND "G" (EUR) ACC	a132186315	AMUNDI LUX (LU)	G
188243924	AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY "A" (CZKHDG) ACC	a132186067	AMUNDI LUX (LU)	A
188243932	AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY "A" (EUR) ACC	a132186607	AMUNDI LUX (LU)	A
188243967	AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY "A" (USDHDG) ACC	a132186068	AMUNDI LUX (LU)	A
188244033	AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY "G" (EUR) ACC	a132186552	AMUNDI LUX (LU)	G
188244467	AMUNDI FUNDS ASIA EQUITY CONCENTRATED "G" (EUR) ACC	a132186425	AMUNDI LUX (LU)	G
188246974	AMUNDI FUNDS BOND EURO CORPORATE "A2" (EUR) INC A	a132186058	AMUNDI LUX (LU)	A2
188247016	AMUNDI FUNDS BOND EURO CORPORATE "A2" (USD) INC	a132186061	AMUNDI LUX (LU)	A2
I433079830	AMUNDI FUNDS BOND EURO CORPORATE "A2" (USDHDG) ACC	a132186059	AMUNDI LUX (LU)	A2
188247008	AMUNDI FUNDS BOND EURO CORPORATE "A2" (USDHDG) INC	a132186060	AMUNDI LUX (LU)	A2
188247326	AMUNDI FUNDS BOND EURO GOVERNMENT "A2" (EUR) ACC	a132185843	AMUNDI LUX (LU)	A2
188247334	AMUNDI FUNDS BOND EURO GOVERNMENT "A2" (EUR) INC	a132185928	AMUNDI LUX (LU)	A2
188247342	AMUNDI FUNDS BOND EURO GOVERNMENT "A2" (EUR) INC A	a132185929	AMUNDI LUX (LU)	A2
188247369	AMUNDI FUNDS BOND EURO GOVERNMENT "A2" (USD) ACC	a132185930	AMUNDI LUX (LU)	A2
188247377	AMUNDI FUNDS BOND EURO GOVERNMENT "A2" (USD) INC	a132185931	AMUNDI LUX (LU)	A2
090652273	AMUNDI FUNDS BOND EURO HIGH YIELD "G" (EUR) INC	a132185165	AMUNDI LUX (LU)	G
I433070682	AMUNDI FUNDS BOND US AGGREGATE "AHE" (EURHDG) ACC	a132183772	AMUNDI LUX (LU)	AHE
I433070687	AMUNDI FUNDS BOND US AGGREGATE "AU" (USD) ACC	a132183773	AMUNDI LUX (LU)	AU
056862056	AMUNDI FUNDS CASH EURO "A2" (EUR) ACC	a132182294	AMUNDI LUX (LU)	A2
056862064	AMUNDI FUNDS CASH EURO "A2" (EUR) INC	a132182295	AMUNDI LUX (LU)	A2
056862170	AMUNDI FUNDS CASH USD "A2" (USD) INC	a132182309	AMUNDI LUX (LU)	A2
188244556	AMUNDI FUNDS CHINA EQUITY "A" (EUR) ACC	a132186095	AMUNDI LUX (LU)	A
188038310	AMUNDI FUNDS CHINA EQUITY "A" (EUR) INC	a132185962	AMUNDI LUX (LU)	A
188244564	AMUNDI FUNDS CHINA EQUITY "A" (USD) ACC	a132186423	AMUNDI LUX (LU)	A
188038328	AMUNDI FUNDS CHINA EQUITY "A" (USD) INC	a132185963	AMUNDI LUX (LU)	A
188038336	AMUNDI FUNDS CHINA EQUITY "A2" (USD) ACC	a132185964	AMUNDI LUX (LU)	A2
188038344	AMUNDI FUNDS CHINA EQUITY "A2" (USD) INC	a132185965	AMUNDI LUX (LU)	A2
188038352	AMUNDI FUNDS CHINA EQUITY "F2" (USD) ACC	a132185885	AMUNDI LUX (LU)	F2
188244645	AMUNDI FUNDS CHINA EQUITY "G" (EUR) ACC	a132186249	AMUNDI LUX (LU)	G
188038379	AMUNDI FUNDS CHINA EQUITY "G" (USD) ACC	a132185886	AMUNDI LUX (LU)	G
I542128320	AMUNDI FUNDS CPR GLOBAL LIFESTYLES "A2" (USD) INC	a161256840	AMUNDI LUX (LU)	A2
I542128325	AMUNDI FUNDS CPR GLOBAL RESOURCES "A2" (USD) INC	a161256841	AMUNDI LUX (LU)	A2
188244734	AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA "A" (CZK) ACC	a132186244	AMUNDI LUX (LU)	A
188244742	AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA "A" (EUR) ACC	a132186245	AMUNDI LUX (LU)	A
188244769	AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA "A" (USD) ACC	a132186246	AMUNDI LUX (LU)	A
188244777	AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA "A" (USD) INC	a132186247	AMUNDI LUX (LU)	A
188244858	AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA "G" (EUR) ACC	a132186250	AMUNDI LUX (LU)	G
116108615	AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACC	a132183709	AMUNDI LUX (LU)	AE
116108658	AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "F2" (EUR) ACC	a132183711	AMUNDI LUX (LU)	F2
160031875	AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "F2" (EUR) INC	a132184891	AMUNDI LUX (LU)	F2
116108640	AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "G" (EUR) ACC	a132183710	AMUNDI LUX (LU)	G
160031883	AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "G" (EUR) INC	a132184892	AMUNDI LUX (LU)	G
188244963	AMUNDI FUNDS EMERGING MARKETS BOND "A" (AUD) INC	a132186074	AMUNDI LUX (LU)	A
188244971	AMUNDI FUNDS EMERGING MARKETS BOND "A" (CZKHDG) ACC	a132186075	AMUNDI LUX (LU)	A
188244980	AMUNDI FUNDS EMERGING MARKETS BOND "A" (EUR) ACC	a132186608	AMUNDI LUX (LU)	A
188244998	AMUNDI FUNDS EMERGING MARKETS BOND "A" (EUR) INC	a132186076	AMUNDI LUX (LU)	A
188245021	AMUNDI FUNDS EMERGING MARKETS BOND "A" (EUR) INC A	a132186154	AMUNDI LUX (LU)	A
188245005	AMUNDI FUNDS EMERGING MARKETS BOND "A" (EURHDG) ACC	a132186609	AMUNDI LUX (LU)	A
188245013	AMUNDI FUNDS EMERGING MARKETS BOND "A" (EURHDG) INC	a132186077	AMUNDI LUX (LU)	A
188245030	AMUNDI FUNDS EMERGING MARKETS BOND "A" (USD) ACC	a132186610	AMUNDI LUX (LU)	A
188245048	AMUNDI FUNDS EMERGING MARKETS BOND "A" (USD) INC	a132186155	AMUNDI LUX (LU)	A
188245056	AMUNDI FUNDS EMERGING MARKETS BOND "A" (USD) INC A	a132186156	AMUNDI LUX (LU)	A
188245064	AMUNDI FUNDS EMERGING MARKETS BOND "A" (USD) INC B	a132186157	AMUNDI LUX (LU)	A
188245072	AMUNDI FUNDS EMERGING MARKETS BOND "A" (USD) INC C	a132186158	AMUNDI LUX (LU)	A
203667329	AMUNDI FUNDS EMERGING MARKETS BOND "G" (EUR) INC	a132185236	AMUNDI LUX (LU)	G
189467672	AMUNDI FUNDS EMERGING MARKETS BOND "G" (EURHDG) INC	a132186553	AMUNDI LUX (LU)	G
075594879	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND "AE" (EUR) ACC	a132185532	AMUNDI LUX (LU)	AE
075594887	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND "AE" (EUR) INC	a132185174	AMUNDI LUX (LU)	AE
075594895	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND "AHE" (EURHDG) ACC	a132185531	AMUNDI LUX (LU)	AHE
075594844	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND "AU" (USD) ACC	a132185510	AMUNDI LUX (LU)	AU
075594852	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND "AU" (USD) INC	a132185599	AMUNDI LUX (LU)	AU
075594933	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND "F2" (EURHDG) ACC	a132185132	AMUNDI LUX (LU)	F2
094515815	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND "F2" (EURHDG) INC	a132185607	AMUNDI LUX (LU)	F2
075594925	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND "F2" (USD) ACC	a132185131	AMUNDI LUX (LU)	F2
075594917	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND "G" (EURHDG) ACC	a132185556	AMUNDI LUX (LU)	G
094515807	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND "G" (EURHDG) INC	a132185606	AMUNDI LUX (LU)	G
075594909	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND "G" (USD) ACC	a132185130	AMUNDI LUX (LU)	G
188245714	AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD "A" (EUR) ACC	a132186509	AMUNDI LUX (LU)	A
188245722	AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD "A" (EUR) INC	a132186510	AMUNDI LUX (LU)	A
188245757	AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD "A" (USD) ACC	a132186511	AMUNDI LUX (LU)	A
188245765	AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD "A" (USD) INC	a132186512	AMUNDI LUX (LU)	A
208567667	AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD "G" (EUR) INC	a132185031	AMUNDI LUX (LU)	G
207030988	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "A2" (EUR) ACC	a161257360	AMUNDI LUX (LU)	A2
180831444	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "AHC" (CHFHDG) ACC	a132182326	AMUNDI LUX (LU)	AHC
213839055	AMUNDI FUNDS EMERGING MARKETS GREEN BOND "G" (EUR) ACC	a139133394	AMUNDI LUX (LU)	G
225911100	AMUNDI FUNDS EMERGING MARKETS GREEN BOND "G" (EURHDG) ACC	a148461775	AMUNDI LUX (LU)	G
153410313	AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND "A2" (EUR) INC	a137498780	AMUNDI LUX (LU)	A2
153410429	AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND "A2" (SGD) INC	a132183177	AMUNDI LUX (LU)	A2
153410259	AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND "A2" (USD) INC	a132183176	AMUNDI LUX (LU)	A2
090791346	AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND "AE" (EUR) ACC	a132183767	AMUNDI LUX (LU)	AE
090791354	AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND "AE" (EUR) INC	a132183768	AMUNDI LUX (LU)	AE
I433074469	AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND "AU" (USD) ACC	a132184719	AMUNDI LUX (LU)	AU
090791389	AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND "F2" (EUR) ACC	a132183751	AMUNDI LUX (LU)	F2
090791362	AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND "G" (EUR) ACC	a132183750	AMUNDI LUX (LU)	G
188038549	AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND "A" (CZKHDG) ACC	a132186877	AMUNDI LUX (LU)	A
188245951	AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND "A" (EUR) ACC	a132185997	AMUNDI LUX (LU)	A
188245960	AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND "A" (EUR) INC	a132186455	AMUNDI LUX (LU)	A
I433083107	AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND "A" (EURHDG) ACC	a132186878	AMUNDI LUX (LU)	A
188245978	AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND "A" (USD) ACC	a132186456	AMUNDI LUX (LU)	A
188245986	AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND "A" (USD) INC	a132186457	AMUNDI LUX (LU)	A
188245994	AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND "A" (USD) INC A	a132186458	AMUNDI LUX (LU)	A
188246001	AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND "A" (USD) INC B	a132186459	AMUNDI LUX (LU)	A
188038581	AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND "A2" (USD) ACC	a132186879	AMUNDI LUX (LU)	A2
188038603	AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND "F2" (EURHDG) ACC	a132186663	AMUNDI LUX (LU)	F2
188038611	AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND "F2" (EURHDG) INC D	a132186664	AMUNDI LUX (LU)	F2
188038620	AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND "F2" (USD) ACC	a132186665	AMUNDI LUX (LU)	F2
188038638	AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND "G" (EURHDG) ACC	a132185951	AMUNDI LUX (LU)	G
188038646	AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND "G" (EURHDG) INC	a132185952	AMUNDI LUX (LU)	G
188038654	AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND "G" (USD) ACC	a132185953	AMUNDI LUX (LU)	G
188246257	AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND "A2" (CZKHDG) ACC	a132186567	AMUNDI LUX (LU)	A2
188246265	AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND "A2" (EUR) ACC	a132186568	AMUNDI LUX (LU)	A2
188246273	AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND "A2" (EURHDG) ACC	a132185790	AMUNDI LUX (LU)	A2
188246281	AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND "A2" (USD) ACC	a132185838	AMUNDI LUX (LU)	A2
188246290	AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND "A2" (USD) INC	a132186569	AMUNDI LUX (LU)	A2
I433076988	AMUNDI FUNDS EMERGING WORLD EQUITY "A2" (USD) ACC	a132185349	AMUNDI LUX (LU)	A2
I542128317	AMUNDI FUNDS EMERGING WORLD EQUITY "A2" (USD) INC	a161256839	AMUNDI LUX (LU)	A2
055785813	AMUNDI FUNDS EMERGING WORLD EQUITY "AE" (EUR) ACC	a132182199	AMUNDI LUX (LU)	AE
055785821	AMUNDI FUNDS EMERGING WORLD EQUITY "AE" (EUR) INC	a132185316	AMUNDI LUX (LU)	AE
104975445	AMUNDI FUNDS EMERGING WORLD EQUITY "AHK" (CZKHDG) ACC	a132184078	AMUNDI LUX (LU)	AHK
034759219	AMUNDI FUNDS EMERGING WORLD EQUITY "AU" (USD) ACC	a132182928	AMUNDI LUX (LU)	AU
034759227	AMUNDI FUNDS EMERGING WORLD EQUITY "AU" (USD) INC	a132182198	AMUNDI LUX (LU)	AU
055785830	AMUNDI FUNDS EMERGING WORLD EQUITY "F2" ACC	a132182586	AMUNDI LUX (LU)	F2
034759235	AMUNDI FUNDS EMERGING WORLD EQUITY "G" (USD) ACC	a132182930	AMUNDI LUX (LU)	G
082303898	AMUNDI FUNDS EQUITY ASIA CONCENTRATED "A2" (USD) ACC	a132185310	AMUNDI LUX (LU)	A2
082303901	AMUNDI FUNDS EQUITY ASIA CONCENTRATED "A2" (USD) INC	a132185311	AMUNDI LUX (LU)	A2
055785414	AMUNDI FUNDS EQUITY ASIA CONCENTRATED "AE" (EUR) ACC	a132186127	AMUNDI LUX (LU)	AE
011908586	AMUNDI FUNDS EQUITY ASIA CONCENTRATED "AU" (USD) INC	a132186173	AMUNDI LUX (LU)	AU
011908527	AMUNDI FUNDS EQUITY ASIA CONCENTRATED "AU"( (USD) ACC	a132186170	AMUNDI LUX (LU)	AU
055785449	AMUNDI FUNDS EQUITY ASIA CONCENTRATED "FU" (USD) ACC	a132182584	AMUNDI LUX (LU)	F2
110315473	AMUNDI FUNDS EQUITY ASIA CONCENTRATED "SHE" (EURHDG) ACC	a132183801	AMUNDI LUX (LU)	G
011908616	AMUNDI FUNDS EQUITY ASIA CONCENTRATED "SU"( (USD) ACC	a132186171	AMUNDI LUX (LU)	G
082304088	AMUNDI FUNDS EQUITY EMERGING FOCUS 'A2' (USD) ACC	a132185312	AMUNDI LUX (LU)	A2
055202818	AMUNDI FUNDS EQUITY EMERGING FOCUS 'AE' (EUR) ACC	a132185357	AMUNDI LUX (LU)	AE
055202834	AMUNDI FUNDS EQUITY EMERGING FOCUS 'AE' (EUR) INC	a132185319	AMUNDI LUX (LU)	AE
061307524	AMUNDI FUNDS EQUITY EMERGING FOCUS 'AHE' (EUR) ACC	a132186324	AMUNDI LUX (LU)	AHE
031968585	AMUNDI FUNDS EQUITY EMERGING FOCUS 'AU' (USD) ACC	a132184707	AMUNDI LUX (LU)	AU
031968607	AMUNDI FUNDS EQUITY EMERGING FOCUS 'AU' (USD) INC	a132185318	AMUNDI LUX (LU)	AU
055785759	AMUNDI FUNDS EQUITY EMERGING FOCUS 'FU' (USD) ACC	a132182585	AMUNDI LUX (LU)	F2
055202877	AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACC	a132182438	AMUNDI LUX (LU)	G
031968615	AMUNDI FUNDS EQUITY EMERGING FOCUS 'SU' (USD) ACC	a132184731	AMUNDI LUX (LU)	G
188246613	AMUNDI FUNDS EQUITY EMERGING WORLD "G" (EUR) ACC	a132186426	AMUNDI LUX (LU)	G
098720286	AMUNDI FUNDS EQUITY JAPAN TARGET "AHU" (USDHDG) ACC	a132183590	AMUNDI LUX (LU)	AHU
079705373	AMUNDI FUNDS EQUITY JAPAN TARGET "G" (EURHDG) ACC	a132186302	AMUNDI LUX (LU)	G
056858415	AMUNDI FUNDS EQUITY JAPAN TARGET "G" (JPY) ACC	a132182243	AMUNDI LUX (LU)	G
082304738	AMUNDI FUNDS EQUITY MENA "A2" (USD) ACC	a161256847	AMUNDI LUX (LU)	A2
056969055	AMUNDI FUNDS EQUITY MENA "AE" (EUR) ACC	a132182268	AMUNDI LUX (LU)	AE
056969047	AMUNDI FUNDS EQUITY MENA "AHE" (EURHDG) ACC	a132182260	AMUNDI LUX (LU)	AHE
056861394	AMUNDI FUNDS EQUITY MENA "AU" (USD) ACC	a132182254	AMUNDI LUX (LU)	AU
056861408	AMUNDI FUNDS EQUITY MENA "AU" (USD) INC	a132182255	AMUNDI LUX (LU)	AU
056861459	AMUNDI FUNDS EQUITY MENA "F2" (EURHDG) ACC	a132182259	AMUNDI LUX (LU)	F2
056861432	AMUNDI FUNDS EQUITY MENA "F2" (USD) ACC	a132182258	AMUNDI LUX (LU)	F2
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188332102	AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME "A2 MTI" (EUR) INC	a132186494	AMUNDI LUX (LU)	A2
188332145	AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME "A2 MTI" (USD) INC	a132186496	AMUNDI LUX (LU)	A2
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188332099	AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME "A2" (EUR) ACC	a132186682	AMUNDI LUX (LU)	A2
188332129	AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME "A2" (EUR) INC	a132186683	AMUNDI LUX (LU)	A2
188332137	AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME "G2" (USD) ACC	a132186495	AMUNDI LUX (LU)	A2
188332242	AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME "R2" (USD) INC A	a132186767	AMUNDI LUX (LU)	F2
188332072	AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME "A2" (CZKHDG) INC	a132186493	AMUNDI LUX (LU)	A2
116249952	AMUNDI FUNDS GLOBAL HIGH YIELD BOND "AHE" (EURHDG) ACC	a132184933	AMUNDI LUX (LU)	AHE
116249936	AMUNDI FUNDS GLOBAL HIGH YIELD BOND "AU" (USD) ACC	a132183452	AMUNDI LUX (LU)	AU
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125088341	AMUNDI FUNDS GLOBAL HIGH YIELD BOND "F2" (EURHDG) INC	a132183783	AMUNDI LUX (LU)	F2
116249995	AMUNDI FUNDS GLOBAL HIGH YIELD BOND "F2" (USD) ACC	a132183571	AMUNDI LUX (LU)	F2
116249987	AMUNDI FUNDS GLOBAL HIGH YIELD BOND "G" (EURHDG) ACC	a132183570	AMUNDI LUX (LU)	G
116249979	AMUNDI FUNDS GLOBAL HIGH YIELD BOND "G" (USD) ACC	a132183569	AMUNDI LUX (LU)	G
125088333	AMUNDI FUNDS GLOBAL HIGH YIELD BOND "G-MTD" (EURHDG) INC	a132183735	AMUNDI LUX (LU)	G
188332480	AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND "A2" (EUR) ACC	a132185850	AMUNDI LUX (LU)	A2
044240599	AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND "AE" (EUR) ACC	a132182737	AMUNDI LUX (LU)	AE
044240637	AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND "AE" (EUR) INC	a132185266	AMUNDI LUX (LU)	AE
090652869	AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND "AE-MD" (EUR) INC	a139133252	AMUNDI LUX (LU)	AE
055786437	AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND "F2" (EUR) ACC	a132182447	AMUNDI LUX (LU)	F2
044240645	AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND "G" (EUR) ACC	a132182766	AMUNDI LUX (LU)	G
075274327	AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND "G" (USDHDG) ACC	a132183548	AMUNDI LUX (LU)	G
099617209	AMUNDI FUNDS GLOBAL MACRO BONDS CURRENCIES "AE" (EUR) ACC	a132183973	AMUNDI LUX (LU)	AE
099617217	AMUNDI FUNDS GLOBAL MACRO BONDS CURRENCIES "AE" INC	a132183413	AMUNDI LUX (LU)	AE
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099617250	AMUNDI FUNDS GLOBAL MACRO BONDS CURRENCIES "F2" (EUR) ACC	a132183991	AMUNDI LUX (LU)	F2
110315023	AMUNDI FUNDS GLOBAL MACRO BONDS CURRENCIES "F2" (EUR) INC	a132183798	AMUNDI LUX (LU)	F2
099617233	AMUNDI FUNDS GLOBAL MACRO BONDS CURRENCIES "G" (EUR) ACC	a132183990	AMUNDI LUX (LU)	G
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099617241	AMUNDI FUNDS GLOBAL MACRO BONDS CURRENCIES "G" (USDHDG) ACC	a132183738	AMUNDI LUX (LU)	G
075274351	AMUNDI FUNDS GLOBAL MACRO CURRENCIES BONDS & LOW VOL (EUR) "AHU" (USDHDG) ACC	a132186263	AMUNDI LUX (LU)	AHU
061578510	AMUNDI FUNDS GLOBAL MACRO CURRENCIES BONDS LOW VOL "AHG" (GBPHDG) ACC	a132182364	AMUNDI LUX (LU)	AHG
075274360	AMUNDI FUNDS GLOBAL MACRO CURRENCIES BONDS LOW VOL "AHU" (USDHDG) INC	a132185261	AMUNDI LUX (LU)	AHU
021081728	AMUNDI FUNDS GLOBAL MACRO CURRENCIES BONDS LOW VOL (EUR) "AE" ACC	a132185753	AMUNDI LUX (LU)	AE
024499472	AMUNDI FUNDS GLOBAL MACRO CURRENCIES BONDS LOW VOL (EUR) "AE" INC	a132184489	AMUNDI LUX (LU)	AE
188332846	AMUNDI FUNDS GLOBAL MULTI-ASSET "G" (EUR) ACC	a132186385	AMUNDI LUX (LU)	G
188332986	AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE "G" (EUR) ACC	a132186387	AMUNDI LUX (LU)	G
188332994	AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE "G" (EUR) INC	a132186388	AMUNDI LUX (LU)	G
188333427	AMUNDI FUNDS GLOBAL SUBORDINATED BOND "A" (EUR) ACC	a132185845	AMUNDI LUX (LU)	A
208567675	AMUNDI FUNDS GLOBAL SUBORDINATED BOND "G" (EUR) ACC	a132185032	AMUNDI LUX (LU)	G
208567683	AMUNDI FUNDS GLOBAL SUBORDINATED BOND "G" (EUR) INC	a132185033	AMUNDI LUX (LU)	G
125353959	AMUNDI FUNDS GLOBAL TOTAL RETURN BOND "AE" (EUR) ACC	a132183904	AMUNDI LUX (LU)	AE
125353975	AMUNDI FUNDS GLOBAL TOTAL RETURN BOND "AE" (EUR) INC	a132183932	AMUNDI LUX (LU)	AE
125353967	AMUNDI FUNDS GLOBAL TOTAL RETURN BOND "AE" (EUR) INC A	a135625160	AMUNDI LUX (LU)	AE
125354009	AMUNDI FUNDS GLOBAL TOTAL RETURN BOND "F2" (EUR) ACC	a132183933	AMUNDI LUX (LU)	F2
158399253	AMUNDI FUNDS GLOBAL TOTAL RETURN BOND "F2" (EUR) INC A	a132184949	AMUNDI LUX (LU)	F2
125353991	AMUNDI FUNDS GLOBAL TOTAL RETURN BOND "G" (EUR) ACC	a132183935	AMUNDI LUX (LU)	G
158399407	AMUNDI FUNDS GLOBAL TOTAL RETURN BOND "G" (EUR) INC A	a132184950	AMUNDI LUX (LU)	G
192620872	AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT "A" (EUR) ACC	a132186211	AMUNDI LUX (LU)	A
192316189	AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT "A" (USD) ACC	a132186212	AMUNDI LUX (LU)	A
192316278	AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT "G" (EUR) ACC	a132186427	AMUNDI LUX (LU)	G
104975593	AMUNDI FUNDS JAPAN EQUITY VALUE "A2" (CZKHDG) ACC	a132184362	AMUNDI LUX (LU)	A2
055786658	AMUNDI FUNDS JAPAN EQUITY VALUE "A2" (EUR) ACC	a132182246	AMUNDI LUX (LU)	A2
055786780	AMUNDI FUNDS JAPAN EQUITY VALUE "A2" (EUR) INC	a161257441	AMUNDI LUX (LU)	A2
094515599	AMUNDI FUNDS JAPAN EQUITY VALUE "A2" (EURHDG) ACC	a132183591	AMUNDI LUX (LU)	A2
024870219	AMUNDI FUNDS JAPAN EQUITY VALUE "A2" (JPY) ACC	a132184428	AMUNDI LUX (LU)	A2
024870227	AMUNDI FUNDS JAPAN EQUITY VALUE "A2" (JPY) INC	a132183386	AMUNDI LUX (LU)	A2
082304649	AMUNDI FUNDS LATIN AMERICA EQUITY "A2" (USD) ACC	a132185355	AMUNDI LUX (LU)	A2
082304657	AMUNDI FUNDS LATIN AMERICA EQUITY "A2" (USD) INC	a132185356	AMUNDI LUX (LU)	A2
055202940	AMUNDI FUNDS LATIN AMERICA EQUITY "AE" (EUR) ACC	a132182247	AMUNDI LUX (LU)	AE
020157534	AMUNDI FUNDS LATIN AMERICA EQUITY "AU" (USD) ACC	a132186239	AMUNDI LUX (LU)	AU
020160217	AMUNDI FUNDS LATIN AMERICA EQUITY "AU" (USD) INC	a132185059	AMUNDI LUX (LU)	AU
055786976	AMUNDI FUNDS LATIN AMERICA EQUITY "F2" (USD) ACC	a132182536	AMUNDI LUX (LU)	F2
055202966	AMUNDI FUNDS LATIN AMERICA EQUITY "G" (EUR) ACC	a132182437	AMUNDI LUX (LU)	G
020157585	AMUNDI FUNDS LATIN AMERICA EQUITY "G" (USD) ACC	a132186240	AMUNDI LUX (LU)	G
I433076822	AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND "A2" (EUR) ACC	a132185307	AMUNDI LUX (LU)	A2
I542128312	AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND "A2" (EUR) INC	a161256838	AMUNDI LUX (LU)	A2
011910882	AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND "AE" (EUR) ACC	a132186843	AMUNDI LUX (LU)	AE
011910904	AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND "AE" (EUR) INC	a132185674	AMUNDI LUX (LU)	AE
055786283	AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND "F2" (EUR) ACC	a132182441	AMUNDI LUX (LU)	F2
011910955	AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND "G" (EUR) ACC	a132186844	AMUNDI LUX (LU)	G
125354157	AMUNDI FUNDS MULTI-ASSET REAL RETURN "G" (EUR) ACC	a132183733	AMUNDI LUX (LU)	G
132739820	AMUNDI FUNDS MULTI-ASSET REAL RETURN "G-QD" (EUR) INC	a132184727	AMUNDI LUX (LU)	G
194168233	AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE "G" (EUR) ACC	a132186141	AMUNDI LUX (LU)	G
188333516	AMUNDI FUNDS MULTI-STRATEGY GROWTH "A" (EUR) ACC	a132186780	AMUNDI LUX (LU)	A
188333524	AMUNDI FUNDS MULTI-STRATEGY GROWTH "A" (EUR) INC	a132186359	AMUNDI LUX (LU)	A
188333532	AMUNDI FUNDS MULTI-STRATEGY GROWTH "A" (USDHDG) ACC	a132186360	AMUNDI LUX (LU)	A
188333575	AMUNDI FUNDS MULTI-STRATEGY GROWTH "G" (EUR) ACC	a132186558	AMUNDI LUX (LU)	G
090791532	AMUNDI FUNDS NET ZERO AMBITION MULTI-ASSET "G" (EUR) ACC	a132184303	AMUNDI LUX (LU)	G
188386873	AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS "A" (CZKHDG) ACC	a132185949	AMUNDI LUX (LU)	A
188386881	AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS "A" (EUR) ACC	a132186424	AMUNDI LUX (LU)	A
188040691	AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS "A" (EUR) INC	a132186905	AMUNDI LUX (LU)	A
188386890	AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS "A" (USD) ACC	a132185950	AMUNDI LUX (LU)	A
188386903	AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS "A" (USD) INC	a132186015	AMUNDI LUX (LU)	A
188386911	AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS "A" (USDHDG) ACC	a132186016	AMUNDI LUX (LU)	A
188040713	AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS "A2" (USD) ACC	a142144815	AMUNDI LUX (LU)	A2
188040721	AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS "A2" (USD) INC	a142144816	AMUNDI LUX (LU)	A2
188040730	AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS "F2" (EUR) ACC	a132185785	AMUNDI LUX (LU)	F2
188387012	AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS "G" (EUR) ACC	a132186837	AMUNDI LUX (LU)	G
194168101	AMUNDI FUNDS NEW SILK ROAD "A" (EUR) ACC	a132186078	AMUNDI LUX (LU)	A
194168110	AMUNDI FUNDS NEW SILK ROAD "F2" (EUR) ACC	a132186411	AMUNDI LUX (LU)	F2
194168187	AMUNDI FUNDS NEW SILK ROAD "G" (EUR) ACC	a132186220	AMUNDI LUX (LU)	G
188333656	AMUNDI FUNDS OPTIMAL YIELD "A" (EUR) ACC	a132186222	AMUNDI LUX (LU)	A
188333664	AMUNDI FUNDS OPTIMAL YIELD "A" (EUR) INC	a132186705	AMUNDI LUX (LU)	A
188333672	AMUNDI FUNDS OPTIMAL YIELD "A" (SEKHDG) ACC	a132186706	AMUNDI LUX (LU)	A
188333699	AMUNDI FUNDS OPTIMAL YIELD "A" (USDHDG) ACC	a132186707	AMUNDI LUX (LU)	A
188333702	AMUNDI FUNDS OPTIMAL YIELD "A" (USDHDG) INC	a132186708	AMUNDI LUX (LU)	A
217699118	AMUNDI FUNDS OPTIMAL YIELD "G" (EUR) ACC	a139133409	AMUNDI LUX (LU)	G
189468008	AMUNDI FUNDS OPTIMAL YIELD "G" (EUR) INC	a132186559	AMUNDI LUX (LU)	G
188333923	AMUNDI FUNDS OPTIMAL YIELD SHORT TERM "A" (EUR) ACC	a132186187	AMUNDI LUX (LU)	A
189468016	AMUNDI FUNDS OPTIMAL YIELD SHORT TERM "G" (EUR) ACC	a132186393	AMUNDI LUX (LU)	G
189468024	AMUNDI FUNDS OPTIMAL YIELD SHORT TERM "G" (EUR) INC	a132186394	AMUNDI LUX (LU)	G
188334024	AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES "A" (CZKHDG) ACC	a132186815	AMUNDI LUX (LU)	A
189468032	AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES "G" (EUR) ACC	a132186560	AMUNDI LUX (LU)	G
188334121	AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES "G" (EURHDG) ACC	a132186561	AMUNDI LUX (LU)	G
188334253	AMUNDI FUNDS PIONEER GLOBAL EQUITY "A" (EUR) INC	a132185812	AMUNDI LUX (LU)	A
188039812	AMUNDI FUNDS PIONEER GLOBAL EQUITY "A" (EURHDG) ACC	a132186941	AMUNDI LUX (LU)	A
188039839	AMUNDI FUNDS PIONEER GLOBAL EQUITY "A" (EURHDG) INC	a132186942	AMUNDI LUX (LU)	A
188334261	AMUNDI FUNDS PIONEER GLOBAL EQUITY "A" (USD) ACC	a132185813	AMUNDI LUX (LU)	A
188334270	AMUNDI FUNDS PIONEER GLOBAL EQUITY "A" (USD) INC	a132185814	AMUNDI LUX (LU)	A
188039847	AMUNDI FUNDS PIONEER GLOBAL EQUITY "A2" (USD) ACC	a132186943	AMUNDI LUX (LU)	A2
188039855	AMUNDI FUNDS PIONEER GLOBAL EQUITY "A2" (USD) INC	a142144814	AMUNDI LUX (LU)	A2
188039863	AMUNDI FUNDS PIONEER GLOBAL EQUITY "F2" (EURHDG) ACC	a132185697	AMUNDI LUX (LU)	F2
188039871	AMUNDI FUNDS PIONEER GLOBAL EQUITY "F2" (USD) ACC	a132185698	AMUNDI LUX (LU)	F2
188383386	AMUNDI FUNDS PIONEER GLOBAL EQUITY "G" (EUR) ACC	a132186508	AMUNDI LUX (LU)	G
188039880	AMUNDI FUNDS PIONEER GLOBAL EQUITY "G" (EURHDG) ACC	a132185954	AMUNDI LUX (LU)	G
188039898	AMUNDI FUNDS PIONEER GLOBAL EQUITY "G" (USD) ACC	a132185955	AMUNDI LUX (LU)	G
188383467	AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND "A" (AUD) INC	a132186824	AMUNDI LUX (LU)	A
188383475	AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND "A" (CZKHDG) ACC A	a132185737	AMUNDI LUX (LU)	A
188383483	AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND "A" (EUR) ACC A	a132185738	AMUNDI LUX (LU)	A
188383491	AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND "A" (EUR) INC	a132185739	AMUNDI LUX (LU)	A
188383505	AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND "A" (USD) ACC	a132185740	AMUNDI LUX (LU)	A
188383513	AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND "A" (USD) INC	a132186838	AMUNDI LUX (LU)	A
188383521	AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND "A" (USD) INC A	a132185741	AMUNDI LUX (LU)	A
188383530	AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND "A" (USD) INC B	a132185742	AMUNDI LUX (LU)	A
189468067	AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND "G" (EURHDG) INC	a132186624	AMUNDI LUX (LU)	G
188383998	AMUNDI FUNDS PIONEER INCOME OPPORTUNITIES "G" (EUR) ACC	a132186716	AMUNDI LUX (LU)	G
188384021	AMUNDI FUNDS PIONEER INCOME OPPORTUNITIES "G" (EUR) INC	a132186720	AMUNDI LUX (LU)	G
188384005	AMUNDI FUNDS PIONEER INCOME OPPORTUNITIES "G" (EURHDG) ACC	a132186717	AMUNDI LUX (LU)	G
188384013	AMUNDI FUNDS PIONEER INCOME OPPORTUNITIES "G" (EURHDG) INC	a132186718	AMUNDI LUX (LU)	G
189468148	AMUNDI FUNDS PIONEER INCOME OPPORTUNITIES "G" (EURHDG) INC A	a132186719	AMUNDI LUX (LU)	G
188384064	AMUNDI FUNDS PIONEER STRATEGIC INCOME "A" (AUD) INC	a132186696	AMUNDI LUX (LU)	A
188384072	AMUNDI FUNDS PIONEER STRATEGIC INCOME "A" (CHFHDG) ACC	a132186697	AMUNDI LUX (LU)	A
188384099	AMUNDI FUNDS PIONEER STRATEGIC INCOME "A" (CZKHDG) ACC	a132186698	AMUNDI LUX (LU)	A
188384102	AMUNDI FUNDS PIONEER STRATEGIC INCOME "A" (EUR) ACC	a132186782	AMUNDI LUX (LU)	A
188384129	AMUNDI FUNDS PIONEER STRATEGIC INCOME "A" (EURHDG) ACC	a132186783	AMUNDI LUX (LU)	A
188384137	AMUNDI FUNDS PIONEER STRATEGIC INCOME "A" (EURHDG) INC	a132186784	AMUNDI LUX (LU)	A
188384145	AMUNDI FUNDS PIONEER STRATEGIC INCOME "A" (EURHDG) INC A	a132186785	AMUNDI LUX (LU)	A
188384153	AMUNDI FUNDS PIONEER STRATEGIC INCOME "A" (USD) ACC	a132186786	AMUNDI LUX (LU)	A
188384170	AMUNDI FUNDS PIONEER STRATEGIC INCOME "A" (USD) INC	a132186231	AMUNDI LUX (LU)	A
188384188	AMUNDI FUNDS PIONEER STRATEGIC INCOME "A" (USD) INC A	a132186232	AMUNDI LUX (LU)	A
188384161	AMUNDI FUNDS PIONEER STRATEGIC INCOME "A" (USD) INC B	a132186699	AMUNDI LUX (LU)	A
203667337	AMUNDI FUNDS PIONEER STRATEGIC INCOME "G" (EUR) ACC	a132185280	AMUNDI LUX (LU)	G
203667345	AMUNDI FUNDS PIONEER STRATEGIC INCOME "G" (EUR) INC	a132185281	AMUNDI LUX (LU)	G
203667361	AMUNDI FUNDS PIONEER STRATEGIC INCOME "G" (EURHDG) ACC	a132185282	AMUNDI LUX (LU)	G
189468245	AMUNDI FUNDS PIONEER STRATEGIC INCOME "G" (EURHDG) INC	a132186721	AMUNDI LUX (LU)	G
189468253	AMUNDI FUNDS PIONEER STRATEGIC INCOME "G" (EURHDG) INC A	a132186722	AMUNDI LUX (LU)	G
188040110	AMUNDI FUNDS PIONEER US BOND "A" (EUR) ACC	a132185716	AMUNDI LUX (LU)	A
188040128	AMUNDI FUNDS PIONEER US BOND "A" (EUR) INC B	a132186867	AMUNDI LUX (LU)	A
188040136	AMUNDI FUNDS PIONEER US BOND "A" (EURHDG) ACC	a132185717	AMUNDI LUX (LU)	A
188040152	AMUNDI FUNDS PIONEER US BOND "A" (USD) ACC	a132185718	AMUNDI LUX (LU)	A
188040179	AMUNDI FUNDS PIONEER US BOND "A" (USD) INC	a132186868	AMUNDI LUX (LU)	A
I433082818	AMUNDI FUNDS PIONEER US BOND "A2" (CHFHDG) ACC	a132186806	AMUNDI LUX (LU)	A2
188384897	AMUNDI FUNDS PIONEER US BOND "A2" (EUR) ACC	a132185731	AMUNDI LUX (LU)	A2
188384927	AMUNDI FUNDS PIONEER US BOND "A2" (EUR) INC	a132185732	AMUNDI LUX (LU)	A2
188384935	AMUNDI FUNDS PIONEER US BOND "A2" (EUR) INC A	a132185733	AMUNDI LUX (LU)	A2
188384919	AMUNDI FUNDS PIONEER US BOND "A2" (EURHDG) ACC	a132185917	AMUNDI LUX (LU)	A2
188384943	AMUNDI FUNDS PIONEER US BOND "A2" (GBPHDG) INC	a132185734	AMUNDI LUX (LU)	A2
188384951	AMUNDI FUNDS PIONEER US BOND "A2" (SGDHDG) ACC	a132185735	AMUNDI LUX (LU)	A2
188384960	AMUNDI FUNDS PIONEER US BOND "A2" (USD) ACC	a132185918	AMUNDI LUX (LU)	A2
188384978	AMUNDI FUNDS PIONEER US BOND "A2" (USD) INC	a132185736	AMUNDI LUX (LU)	A2
188384986	AMUNDI FUNDS PIONEER US BOND "A2" (USD) INC A	a132185796	AMUNDI LUX (LU)	A2
188384994	AMUNDI FUNDS PIONEER US BOND "A2" (USD) INC B	a132185797	AMUNDI LUX (LU)	A2
188385001	AMUNDI FUNDS PIONEER US BOND "A2" (USD) INC C	a132185798	AMUNDI LUX (LU)	A2
188385028	AMUNDI FUNDS PIONEER US BOND "A2" (ZAR) INC	a132185799	AMUNDI LUX (LU)	A2
188040209	AMUNDI FUNDS PIONEER US BOND "F2" (EURHDG) ACC	a132185707	AMUNDI LUX (LU)	F2
188040217	AMUNDI FUNDS PIONEER US BOND "F2" (EURHDG) INC	a132185708	AMUNDI LUX (LU)	F2
188040225	AMUNDI FUNDS PIONEER US BOND "F2" (USD) ACC	a132185956	AMUNDI LUX (LU)	F2
188040233	AMUNDI FUNDS PIONEER US BOND "G" (EURHDG) ACC	a132186339	AMUNDI LUX (LU)	G
188040241	AMUNDI FUNDS PIONEER US BOND "G" (EURHDG) INC	a132185709	AMUNDI LUX (LU)	G
188040250	AMUNDI FUNDS PIONEER US BOND "G" (EURHDG) INC B	a132185957	AMUNDI LUX (LU)	G
188040268	AMUNDI FUNDS PIONEER US BOND "G" (USD) ACC	a132186340	AMUNDI LUX (LU)	G
116249812	AMUNDI FUNDS PIONEER US CORPORATE BOND "AHE" (EURHDG) ACC	a132183774	AMUNDI LUX (LU)	AHE
116249782	AMUNDI FUNDS PIONEER US CORPORATE BOND "AU" (USD) ACC	a132183816	AMUNDI LUX (LU)	AU
116249863	AMUNDI FUNDS PIONEER US CORPORATE BOND "F2" (EURHDG) ACC	a132183568	AMUNDI LUX (LU)	F2
116249855	AMUNDI FUNDS PIONEER US CORPORATE BOND "F2" (USD) ACC	a132183567	AMUNDI LUX (LU)	F2
116249847	AMUNDI FUNDS PIONEER US CORPORATE BOND "G" (EURHDG) ACC	a132183566	AMUNDI LUX (LU)	G
116249839	AMUNDI FUNDS PIONEER US CORPORATE BOND "G" (USD) ACC	a132183565	AMUNDI LUX (LU)	G
188384811	AMUNDI FUNDS PIONEER US EQUITY DIVIDEND GROWTH "A" (USD) ACC	a132186726	AMUNDI LUX (LU)	A
214656752	AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS "A" (EUR) ACC	a143386418	AMUNDI LUX (LU)	A
214656779	AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS "A" (EUR) INC	a143386415	AMUNDI LUX (LU)	A
214656787	AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS "A" (EURHDG) ACC	a143386417	AMUNDI LUX (LU)	A
214656728	AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS "A" (USD) ACC	a143386611	AMUNDI LUX (LU)	A
214656841	AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS "G" (EUR) ACC	a139133391	AMUNDI LUX (LU)	G
264391245	AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS "G" (EURHDG) ACC	a193367815	AMUNDI LUX (LU)	G
264391270	AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS "G" (USD) ACC	a193367818	AMUNDI LUX (LU)	G
188385419	AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "A" (EUR) ACC A	a132185920	AMUNDI LUX (LU)	A
188385427	AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "A" (EURHDG) ACC	a132185719	AMUNDI LUX (LU)	A
188385435	AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "A" (USD) ACC	a132185720	AMUNDI LUX (LU)	A
188385443	AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "A" (USD) INC	a132186271	AMUNDI LUX (LU)	A
188385516	AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "G" (EUR) ACC	a132186723	AMUNDI LUX (LU)	G
203667370	AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "G" (EURHDG) ACC	a132185434	AMUNDI LUX (LU)	G
I433064703	AMUNDI FUNDS PIONEER US EQUITY MID CAP "AE" (EUR) ACC	a132182277	AMUNDI LUX (LU)	AE
I433064708	AMUNDI FUNDS PIONEER US EQUITY MID CAP "AHE" (EURHDG) ACC	a132182279	AMUNDI LUX (LU)	AHE
I433064693	AMUNDI FUNDS PIONEER US EQUITY MID CAP "AU" (USD) ACC	a132182275	AMUNDI LUX (LU)	AU
I433064698	AMUNDI FUNDS PIONEER US EQUITY MID CAP "AU" (USD) INC	a132182276	AMUNDI LUX (LU)	AU
I433064742	AMUNDI FUNDS PIONEER US EQUITY MID CAP "F2" (EURHDG) ACC	a132182287	AMUNDI LUX (LU)	F2
I433064718	AMUNDI FUNDS PIONEER US EQUITY MID CAP "F2" (USD) ACC	a132182281	AMUNDI LUX (LU)	F2
I433080789	AMUNDI FUNDS PIONEER US EQUITY MID CAP "G" (EURHDG) ACC	a132186299	AMUNDI LUX (LU)	G
I433064715	AMUNDI FUNDS PIONEER US EQUITY MID CAP "G" (USD) ACC	a132182280	AMUNDI LUX (LU)	G
188385923	AMUNDI FUNDS PIONEER US EQUITY RESEARCH "A" (EUR) ACC	a132186740	AMUNDI LUX (LU)	A
188385931	AMUNDI FUNDS PIONEER US EQUITY RESEARCH "A" (EUR) ACC A	a132186741	AMUNDI LUX (LU)	A
188385940	AMUNDI FUNDS PIONEER US EQUITY RESEARCH "A" (USD) ACC	a132185723	AMUNDI LUX (LU)	A
188386016	AMUNDI FUNDS PIONEER US EQUITY RESEARCH "G" (EUR) ACC	a132185714	AMUNDI LUX (LU)	G
189468261	AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE "A" (CZKHDG) ACC	a132186875	AMUNDI LUX (LU)	A
189468270	AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE "A" (EUR) ACC	a132185808	AMUNDI LUX (LU)	A
189468288	AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE "A" (EUR) INC	a132186895	AMUNDI LUX (LU)	A
189468296	AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE "A" (EURHDG) ACC	a132185809	AMUNDI LUX (LU)	A
189468300	AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE "A" (USD) ACC	a132185810	AMUNDI LUX (LU)	A
189468318	AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE "A" (USD) INC	a132186896	AMUNDI LUX (LU)	A
189468326	AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE "A2" (USD) ACC	a142144817	AMUNDI LUX (LU)	A2
189468334	AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE "A2" (USD) INC	a142144691	AMUNDI LUX (LU)	A2
189468415	AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE "F2" (EURHDG) ACC	a132185958	AMUNDI LUX (LU)	F2
189468423	AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE "F2"(USD) ACC	a132185775	AMUNDI LUX (LU)	F2
189468431	AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE "G" (EUR) ACC	a132185776	AMUNDI LUX (LU)	G
189468440	AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE "G" (EURHDG) ACC	a132185811	AMUNDI LUX (LU)	G
189468458	AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE "G" (USD) ACC	a132185959	AMUNDI LUX (LU)	G
188386105	AMUNDI FUNDS PIONEER US HIGH YIELD BOND "A" (AUD) INC	a132186281	AMUNDI LUX (LU)	A
188386113	AMUNDI FUNDS PIONEER US HIGH YIELD BOND "A" (EUR) ACC	a132185724	AMUNDI LUX (LU)	A
188386130	AMUNDI FUNDS PIONEER US HIGH YIELD BOND "A" (EUR) INC	a132186283	AMUNDI LUX (LU)	A
188386121	AMUNDI FUNDS PIONEER US HIGH YIELD BOND "A" (EURHDG) ACC	a132186282	AMUNDI LUX (LU)	A
188386148	AMUNDI FUNDS PIONEER US HIGH YIELD BOND "A" (USD) ACC	a132185725	AMUNDI LUX (LU)	A
188386156	AMUNDI FUNDS PIONEER US HIGH YIELD BOND "A" (USD) INC	a132186284	AMUNDI LUX (LU)	A
188386164	AMUNDI FUNDS PIONEER US HIGH YIELD BOND "A" (USD) INC A	a132186344	AMUNDI LUX (LU)	A
188386172	AMUNDI FUNDS PIONEER US HIGH YIELD BOND "A" (USD) INC B	a132186345	AMUNDI LUX (LU)	A
188244181	AMUNDI FUNDS PIONEER US SHORT TERM BOND "A2" (EUR) ACC	a132185847	AMUNDI LUX (LU)	A2
188244190	AMUNDI FUNDS PIONEER US SHORT TERM BOND "A2" (USD) ACC	a132186098	AMUNDI LUX (LU)	A2
188244211	AMUNDI FUNDS PIONEER US SHORT TERM BOND "A2" (USD) INC	a132186099	AMUNDI LUX (LU)	A2
188244220	AMUNDI FUNDS PIONEER US SHORT TERM BOND "A2" (USD) INC A	a132186100	AMUNDI LUX (LU)	A2
208567659	AMUNDI FUNDS PIONEER US SHORT TERM BOND "G" (EUR) ACC	a132185030	AMUNDI LUX (LU)	G
195695555	AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH "A2" (EUR) ACC	a134157656	AMUNDI LUX (LU)	A2
195695547	AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH "A2" (EURHDG) ACC	a132186051	AMUNDI LUX (LU)	A2
169179964	AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH "A2" (USD) ACC	a132182194	AMUNDI LUX (LU)	A2
219961880	AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH "G" (EUR) ACC	a139133365	AMUNDI LUX (LU)	G
219961898	AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH "G" (EURHDG) ACC	a139133374	AMUNDI LUX (LU)	G
217699193	AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH "G" (USD) ACC	a139133410	AMUNDI LUX (LU)	G
I433078890	AMUNDI FUNDS RUSSIAN EQUITY "A" (EUR) ACC	a132185824	AMUNDI LUX (LU)	A
I433078895	AMUNDI FUNDS RUSSIAN EQUITY "A" (USD) ACC	a132185825	AMUNDI LUX (LU)	A
082304541	AMUNDI FUNDS SBI FM EQUITY INDIA "A2" (USD) ACC	a132185354	AMUNDI LUX (LU)	A2
I542128330	AMUNDI FUNDS SBI FM EQUITY INDIA "A2" (USD) INC	a161256842	AMUNDI LUX (LU)	A2
055202923	AMUNDI FUNDS SBI FM EQUITY INDIA "AE" (EUR) ACC	a132182183	AMUNDI LUX (LU)	AE
055202931	AMUNDI FUNDS SBI FM EQUITY INDIA "AE" (EUR) INC	a132186626	AMUNDI LUX (LU)	AE
023650169	AMUNDI FUNDS SBI FM EQUITY INDIA "AU" (USD) ACC	a132184905	AMUNDI LUX (LU)	AU
023650215	AMUNDI FUNDS SBI FM EQUITY INDIA "AU" (USD) INC	a132185611	AMUNDI LUX (LU)	AU
055786593	AMUNDI FUNDS SBI FM EQUITY INDIA "FU" (USD) ACC	a132182533	AMUNDI LUX (LU)	F2
023650231	AMUNDI FUNDS SBI FM EQUITY INDIA "SU" (USD) ACC	a132184906	AMUNDI LUX (LU)	G
188247580	AMUNDI FUNDS STRATEGIC BOND "A" (CZKHDG) ACC	a132186636	AMUNDI LUX (LU)	A
188247598	AMUNDI FUNDS STRATEGIC BOND "A" (EUR) ACC	a132186637	AMUNDI LUX (LU)	A
188247601	AMUNDI FUNDS STRATEGIC BOND "A" (EUR) INC	a132186638	AMUNDI LUX (LU)	A
189467907	AMUNDI FUNDS STRATEGIC BOND "G" (EUR) INC	a132186382	AMUNDI LUX (LU)	G
189467915	AMUNDI FUNDS STRATEGIC BOND "G" (EUR) INC A	a132186383	AMUNDI LUX (LU)	G
188387225	AMUNDI FUNDS US PIONEER "A" (CZKHDG) ACC	a132186028	AMUNDI LUX (LU)	A
188387233	AMUNDI FUNDS US PIONEER "A" (EUR) ACC	a132185849	AMUNDI LUX (LU)	A
188387241	AMUNDI FUNDS US PIONEER "A" (USD) ACC	a132185726	AMUNDI LUX (LU)	A
207030872	AMUNDI FUNDS US PIONEER "A2" (EUR) ACC	a148462145	AMUNDI LUX (LU)	A2
188387322	AMUNDI FUNDS US PIONEER "G" (EUR) ACC	a132185787	AMUNDI LUX (LU)	G
027294197	AMUNDI FUNDS VOLATILITY EURO "AE" (EUR) ACC	a132185106	AMUNDI LUX (LU)	AE
027294235	AMUNDI FUNDS VOLATILITY EURO "AE" (EUR) INC	a132183414	AMUNDI LUX (LU)	AE
061307940	AMUNDI FUNDS VOLATILITY EURO "AHC" (CHFHDG) ACC	a132187049	AMUNDI LUX (LU)	AHC
055787212	AMUNDI FUNDS VOLATILITY EURO "F2" (EUR) ACC	a132182537	AMUNDI LUX (LU)	F2
027294243	AMUNDI FUNDS VOLATILITY EURO "G" (EUR) ACC	a132185107	AMUNDI LUX (LU)	G
031968712	AMUNDI FUNDS VOLATILITY WORLD "A" (USD) ACC	a132184735	AMUNDI LUX (LU)	AU
055787247	AMUNDI FUNDS VOLATILITY WORLD "AE" (EUR) ACC	a132186528	AMUNDI LUX (LU)	AE
055787255	AMUNDI FUNDS VOLATILITY WORLD "AE" (EUR) INC	a132185199	AMUNDI LUX (LU)	AE
075274165	AMUNDI FUNDS VOLATILITY WORLD "AHC" (CHFHDG) ACC	a132185314	AMUNDI LUX (LU)	AHC
044240688	AMUNDI FUNDS VOLATILITY WORLD "AHE" (EURHDG) ACC	a132182692	AMUNDI LUX (LU)	AHE
064400029	AMUNDI FUNDS VOLATILITY WORLD "AHE" (EURHDG) INC	a132185201	AMUNDI LUX (LU)	AHE
061578609	AMUNDI FUNDS VOLATILITY WORLD "AHG" (GBPHDG) ACC	a132185200	AMUNDI LUX (LU)	AHG
075274262	AMUNDI FUNDS VOLATILITY WORLD "AHS" (SGDHDG) ACC	a132185313	AMUNDI LUX (LU)	AHS
031968739	AMUNDI FUNDS VOLATILITY WORLD "AU" (USD) INC	a132183021	AMUNDI LUX (LU)	AU
064400045	AMUNDI FUNDS VOLATILITY WORLD "F2" (EURHDG) ACC	a132186203	AMUNDI LUX (LU)	F2
055787280	AMUNDI FUNDS VOLATILITY WORLD "F2" (USD) ACC	a132182538	AMUNDI LUX (LU)	F2
064400037	AMUNDI FUNDS VOLATILITY WORLD "G" (EURHDG) ACC	a132185834	AMUNDI LUX (LU)	G
031968747	AMUNDI FUNDS VOLATILITY WORLD "G" (USD) ACC	a132184737	AMUNDI LUX (LU)	G
152541368	AMUNDI GLOBAL CORP SRI 1-5Y "AE" (EUR) ACC	a132187031	AMUNDI LUX (LU)	AE
001126198	AMUNDI GLOBAL MACRO 2 "P" (EUR) ACC	a132184440	AMUNDI (FR)	P
000747714	AMUNDI GLOBAL MACRO 2 ACC	a132184930	AMUNDI (FR)	C
001318874	AMUNDI IMPACT GREEN BOND "DP" (EUR) ACC	a132185598	AMUNDI (FR)	DP
001318872	AMUNDI IMPACT GREEN BOND "I" (EUR) INC	a132185138	AMUNDI (FR)	I
001341174	AMUNDI IMPACT GREEN BOND "P" (EUR) ACC A	a132185595	AMUNDI (FR)	P
152541228	AMUNDI INDEX EURO CORP BBB 1 5 "AE" (EUR) ACC	a134158234	AMUNDI LUX (LU)	AE
143702308	AMUNDI INDEX GLOBAL AGG 500M "AE" (EUR) ACC	a132185990	AMUNDI LUX (LU)	AE
I433083702	AMUNDI INDEX GLOBAL AGG 500M "AHE" (EUR) ACC	a132187027	AMUNDI LUX (LU)	AHE
I433083762	AMUNDI INDEX GLOBAL AGG 500M "AHE" (EUR) INC	a132187042	AMUNDI LUX (LU)	AHE
099617713	AMUNDI INDEX MSCI EMERGING MARKETS "AE" (EUR) ACC	a132183860	AMUNDI LUX (LU)	AE
099617721	AMUNDI INDEX MSCI EMERGING MARKETS "AE" (EUR) INC	a132184603	AMUNDI LUX (LU)	AE
099617691	AMUNDI INDEX MSCI EMERGING MARKETS "AU" (USD) ACC	a132183859	AMUNDI LUX (LU)	AU
099617705	AMUNDI INDEX MSCI EMERGING MARKETS "AU" (USD) INC	a132184602	AMUNDI LUX (LU)	AU
I433081671	AMUNDI INDEX US GOV INFLATIONLINKED BOND "AE" (EUR) ACC	a132186519	AMUNDI LUX (LU)	AE
I433083723	AMUNDI INDEX US GOV INFLATIONLINKED BOND "AU" (USD) ACC	a132187032	AMUNDI LUX (LU)	AU
001018767	AMUNDI INFLATION MONDE "C" ACC	a132183672	AMUNDI (FR)	C
001075087	AMUNDI INFLATION MONDE "P" ACC	a132182539	AMUNDI (FR)	P
00B61N894	AMUNDI METORI EPSILON GLOBAL TREND "A" (EUR) ACC	a154025293	LYXOR AM (IE)	A
I514479365	AMUNDI METORI EPSILON GLOBAL TREND "A" (USDHDG) ACC	a154024674	LYXOR AM (IE)	A
143702022	AMUNDI MSCI EUROPE CLIMATE TRANSITION CTB "AE" (EUR) ACC	a132184219	AMUNDI LUX (LU)	AE
143702120	AMUNDI MSCI WORLD CLIMATE TRANSITION CTB "A" (EUR) ACC	a132185347	AMUNDI LUX (LU)	A
000098363	AMUNDI MULTI-GERANTS OBLIGS "P" (EUR) ACC	a132185577	AMUNDI (FR)	P
001003257	AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACC	a132184951	AMUNDI (FR)	I
I433083145	AMUNDI OBLIG INTERNATIONALES "I" (GBP) ACC	a132186888	AMUNDI (FR)	I
001003321	AMUNDI OBLIG INTERNATIONALES "I" (USD) ACC	a132182693	AMUNDI (FR)	I
001104104	AMUNDI OBLIG INTERNATIONALES "P" (USD) ACC	a132187045	AMUNDI (FR)	P
001015660	AMUNDI OBLIG INTERNATIONALES "P" ACC	a132184989	AMUNDI (FR)	P
001092560	AMUNDI OBLIG INTERNATIONALES CHF "P" (CHF) ACC	a132185262	AMUNDI (FR)	P
001119937	AMUNDI PATRIMOINE "C" (EUR) ACC	a132185141	AMUNDI (FR)	C
001166085	AMUNDI PATRIMOINE "M" ACC	a132183997	AMUNDI (FR)	M
I433073366	AMUNDI PATRIMOINE "S" (EUR) ACC	a132184443	AMUNDI (FR)	S
001164902	AMUNDI PATRIMOINE PEA "C" (EUR) ACC	a134158168	AMUNDI (FR)	C
001251839	AMUNDI RENDEMENT PLUS ISR "M" (EUR) ACC	a132183454	AMUNDI (FR)	M
001082033	AMUNDI RENDEMENT PLUS ISR "P" (EUR) ACC	a132183403	AMUNDI (FR)	P
001003516	AMUNDI RESPONSIBLE INVESTING CREDIT EURO ISR "I" (EUR) ACC	a132185605	AMUNDI (FR)	I
001074985	AMUNDI RESPONSIBLE INVESTING CREDIT EURO ISR "P" (EUR) ACC	a132185980	AMUNDI (FR)	P
001305345	AMUNDI RESPONSIBLE INVESTING JUST TRANSITION FOR CLIMATE "I" (EUR) INC	a132184701	AMUNDI (FR)	I
001332982	AMUNDI RESPONSIBLE INVESTING JUST TRANSITION FOR CLIMATE "P" (EUR) ACC	a148461709	AMUNDI (FR)	P
168151195	AMUNDI S.F AMUNDI TARGET TREND 2024 "A" (EUR) INC	a134156695	AMUNDI LUX (LU)	A
169476969	AMUNDI S.F EUR COMMODITIES "A" (CHFHDG) ACC	a132182973	AMUNDI LUX (LU)	A
169476985	AMUNDI S.F EUR COMMODITIES "A" (USDHDG) ACC	a132182974	AMUNDI LUX (LU)	A
027169538	AMUNDI S.F EUR COMMODITIES "A" ACC	a132184348	AMUNDI LUX (LU)	A
037262510	AMUNDI S.F EUR COMMODITIES "C" (EUR) ACC	a132182968	AMUNDI LUX (LU)	C
169477019	AMUNDI S.F EUR COMMODITIES "C" (USDHDG) ACC	a132182976	AMUNDI LUX (LU)	C
027397387	AMUNDI S.F EUR COMMODITIES "E" ACC	a132184349	AMUNDI LUX (LU)	E
027397433	AMUNDI S.F EUR COMMODITIES "F" (EUR) ACC	a132184330	AMUNDI LUX (LU)	F
I433072919	AMUNDI S.F EURO CURVE 1-3YEAR "A" (EUR) INC ANNU ALLY	a132184331	AMUNDI LUX (LU)	A
I433072920	AMUNDI S.F EURO CURVE 1-3YEAR "A" ACC	a132184332	AMUNDI LUX (LU)	A
I433072887	AMUNDI S.F EURO CURVE 1-3YEAR "E"	a132184323	AMUNDI LUX (LU)	E
I433072882	AMUNDI S.F EURO CURVE 1-3YEAR "F" (EUR) ACC	a132184322	AMUNDI LUX (LU)	F
028158521	AMUNDI S.F EURO CURVE 10+YEAR "A" (EUR) INC ANNUALLY	a132183609	AMUNDI LUX (LU)	A
085739174	AMUNDI S.F EURO CURVE 10+YEAR "E" (EUR) INC	a132185648	AMUNDI LUX (LU)	E
027169198	AMUNDI S.F EURO CURVE 10+YEAR "E" ACC	a132184290	AMUNDI LUX (LU)	E
027169201	AMUNDI S.F EURO CURVE 10+YEAR "F" (EUR) ACC	a132183608	AMUNDI LUX (LU)	F
I433067103	AMUNDI S.F EURO CURVE 3-5YEAR "A" ACC	a132182877	AMUNDI LUX (LU)	A
I433069619	AMUNDI S.F EURO CURVE 3-5YEAR "A" INC	a132183506	AMUNDI LUX (LU)	A
I433072873	AMUNDI S.F EURO CURVE 3-5YEAR "E"	a132184320	AMUNDI LUX (LU)	E
I433072762	AMUNDI S.F EURO CURVE 3-5YEAR "F" (EUR) ACC	a132184292	AMUNDI LUX (LU)	F
I433067978	AMUNDI S.F EURO CURVE 3-5YEAR "H" ACC	a132183096	AMUNDI LUX (LU)	H
053671128	AMUNDI S.F EURO CURVE 7-10 YEAR "A" (EUR) INC	a132182658	AMUNDI LUX (LU)	A
036781017	AMUNDI S.F EURO CURVE 7-10YEAR "A" (EUR) ACC	a132182878	AMUNDI LUX (LU)	A
053671110	AMUNDI S.F EURO CURVE 7-10YEAR "A" (EUR) INC	a132182659	AMUNDI LUX (LU)	A
053671144	AMUNDI S.F EURO CURVE 7-10YEAR "C" (EUR) ACC	a132182660	AMUNDI LUX (LU)	C
085739182	AMUNDI S.F EURO CURVE 7-10YEAR "E" (EUR) INC	a132185647	AMUNDI LUX (LU)	E
027169392	AMUNDI S.F EURO CURVE 7-10YEAR "E" ACC	a132184407	AMUNDI LUX (LU)	E
027169465	AMUNDI S.F EURO CURVE 7-10YEAR "F" (EUR) ACC	a132184321	AMUNDI LUX (LU)	F
I433071753	AMUNDI S.F EUROPEAN EQUITY MARKET PLUS "A" (CHF) ACC	a132184040	AMUNDI LUX (LU)	A
I433068895	AMUNDI S.F EUROPEAN EQUITY MARKET PLUS "A" (EUR) ACC	a132183325	AMUNDI LUX (LU)	A
I433067539	AMUNDI S.F EUROPEAN EQUITY MARKET PLUS "E" (EUR) ACC	a132182986	AMUNDI LUX (LU)	E
I433079157	AMUNDI S.F EUROPEAN EQUITY OPTIMAL VOLATILITY "A" (EUR) ACC	a132185891	AMUNDI LUX (LU)	A
I433079162	AMUNDI S.F EUROPEAN EQUITY OPTIMAL VOLATILITY "A" (USD) ACC	a132185892	AMUNDI LUX (LU)	A
I433078353	AMUNDI S.F EUROPEAN EQUITY OPTIMAL VOLATILITY "E" (EUR) ACC	a132185690	AMUNDI LUX (LU)	E
I433078663	AMUNDI S.F EUROPEAN EQUITY OPTIMAL VOLATILITY "F" (EUR) ACC	a132185767	AMUNDI LUX (LU)	F
I433079183	AMUNDI S.F EUROPEAN RESEARCH "A" (EUR) ACC	a132185897	AMUNDI LUX (LU)	A
I433078664	AMUNDI S.F EUROPEAN RESEARCH "E" (EUR) ACC	a132185768	AMUNDI LUX (LU)	E
I433078669	AMUNDI S.F EUROPEAN RESEARCH "F" (EUR) ACC	a132185769	AMUNDI LUX (LU)	F
235781018	AMUNDI S.F. - DIVERSIFIED SHORT TERM BOND ESG "A EUR AD" (EUR) INC	a157761377	AMUNDI LUX (LU)	A
170685415	AMUNDI S.F. - DIVERSIFIED SHORT TERM BOND ESG "A" (EUR) ACC	a132182941	AMUNDI LUX (LU)	A
149962891	AMUNDI S.F. - DIVERSIFIED SHORT TERM BOND ESG "E" (EUR) ACC	a132186758	AMUNDI LUX (LU)	E
170685431	AMUNDI S.F. - DIVERSIFIED SHORT TERM BOND ESG "E" (USD) ACC	a132182942	AMUNDI LUX (LU)	E
235781042	AMUNDI S.F. - DIVERSIFIED SHORT TERM BOND ESG "F" (EUR) ACC	a157761376	AMUNDI LUX (LU)	F
I433080076	AMUNDI S.F. - EQUITY PLAN 60 (II) "E" (EUR) ACC	a132186121	AMUNDI LUX (LU)	E
233890928	AMUNDI S.F. HIGH POTENTIAL BOND "E" (EUR) ACC	a161259560	AMUNDI LUX (LU)	E
232158476	AMUNDI S.F. HIGH POTENTIAL BOND "E" (EURHDG) INC	a161259553	AMUNDI LUX (LU)	E
139043545	AMUNDI S.F. SAVING BOX I "E" (EUR) ACC	a132184743	AMUNDI LUX (LU)	E
142882043	AMUNDI S.F. SAVING BOX II "E" (EUR) ACC	a132185100	AMUNDI LUX (LU)	E
146737609	AMUNDI S.F. SAVING BOX III "E" (EUR) ACC A	a132186119	AMUNDI LUX (LU)	E
149075844	AMUNDI S.F. SAVING BOX III "F" (EUR) ACC	a132186120	AMUNDI LUX (LU)	F
001140835	AMUNDI SERENITE PEA "P" (EUR) ACC	a142144457	AMUNDI (FR)	P
000028818	AMUNDI SMALL CAP EUROPE "P" ACC	a132183005	AMUNDI (FR)	P
001308502	AMUNDI STAR 2 "E" (EUR) ACC A	a132183153	AMUNDI (FR)	E
001136521	AMUNDI ULTRA SHORT TERM BOND "E" (EUR) ACC	a132184881	AMUNDI (FR)	E
005000086	AMUNDI ULTRA SHORT TERM BOND "P" (EUR) ACC	a150596954	AMUNDI (FR)	P
001014456	AMUNDI VOLATILITY RISK PREMIA "IC" (EUR) ACC	a132184982	AMUNDI (FR)	I
001019186	AMUNDI VOLATILITY RISK PREMIA "PC" (EUR) ACC	a132183811	AMUNDI (FR)	P
ATCSX	Anchor Risk Managed Credit Strat - Inst	a108877041	Anchor Capital Funds	Institutional
ATESX	Anchor Risk Managed Equity Strat - Ins	a108877043	Anchor Capital Funds	Institutional
ATGSX	Anchor Risk Managed Global Strat - Ins	a110886932	Anchor Capital Funds	Institutional
QRPNX	AQR ALTERNATIVE RISK PREMIA FUND - N	a94939121	AQR Funds	Class N
ADANX	AQR DIVERSIFIED ARBITRAGE CLASS N	a60775606	AQR Funds	Class N
QTENX	AQR EMERGING MULTI-STYLE II - N	a74093182	AQR Funds	Class N
QMNNX	AQR EQUITY MKT NEUTRAL FD CLASS N	a65814218	AQR Funds	Class N
AQGNX	AQR GLOBAL EQUITY FUND N CLASS	a58807686	AQR Funds	Class N
ANDNX	AQR INTL DEFENSIVE STYLE FD- N	a58809199	AQR Funds	Class N
AIONX	AQR INTL MOMENTUM STYLE FD- N	a58808593	AQR Funds	Class N
QICNX	AQR INTL MULTI-STYLE FD- N	a58808601	AQR Funds	Class N
AUENX	AQR LARGE CAP DEFENSIVE STYLE FD- N	a58809195	AQR Funds	Class N
AMONX	AQR LARGE CAP MOMENTUM STYLE FD- N	a58808594	AQR Funds	Class N
QCENX	AQR LARGE CAP MULTI-STYLE FD- N	a58808575	AQR Funds	Class N
QLENX	AQR Long-Short Equity Fund- N	a60775181	AQR Funds	Class N
QGMNX	AQR MACRO OPPORTUNITIES FD- N	a60900524	AQR Funds	Class N
QMHNX	AQR Managed Futures Strat HV Fund- N	a60775184	AQR Funds	Class N
AQMNX	AQR MANAGED FUTURES STRATEGY FUND CL N	a60775662	AQR Funds	Class N
AQRNX	AQR MULTI-ASSET - N	a58808013	AQR Funds	Class N
ARCNX	AQR RISK-BALANCED COMMODITES STRATEGY N	a60774809	AQR Funds	Class N
ASMNX	AQR SMALL CAP MOMENTUM STYLE FD- N	a58808595	AQR Funds	Class N
QSMNX	AQR SMALL CAP MULTI-STYLE FD- N	a58808600	AQR Funds	Class N
QSPNX	AQR STYLE PREMIA ALTERNATIVE FUND N	a60775264	AQR Funds	Class N
QNZNX	AQR SUST LNGSHRT EQU CARBON AWARE CL N	a158090958	AQR Funds	Class N
NITFX	AQUILA NARRAGANSETT TAX-FREE INCOME FUND	a64349164	THE AQUILA GROUP OF FUNDS	CLASS A
NITIX	AQUILA NARRAGANSETT TAX-FREE INCOME FUND	a64349179	THE AQUILA GROUP OF FUNDS	Class I
ATIPX	AQUILA THREE PEAKS HIGH INCOME FUND I	a58797346	THE AQUILA GROUP OF FUNDS	Class I
ATGAX	AQUILA THREE PEAKS OPPORTUNITY GROWTH FD	a58793768	THE AQUILA GROUP OF FUNDS	CLASS A
ATRIX	AQUILA THREE PEAKS OPPORTUNITY GROWTH FD	a58798228	THE AQUILA GROUP OF FUNDS	Class I
AEDFX	ARBITRAGE EVENT DRIVEN FUND CLASS R	a60775111	The Arbitrage Funds	CLASS R
ARBFX	ARBITRAGE FUND CLASS R	a60774808	The Arbitrage Funds	CLASS R
CAAPX	Ariel Appreciation Fund Investor Class	a58804396	Ariel Funds	Investor Class
CAAIX	Ariel Appreciation Institutional Class	a58808280	Ariel Funds	Institutional Class
AFOYX	Ariel Focus Fund Institutional Class	a58808276	Ariel Funds	Institutional Class
ARFFX	Ariel Focus Fund Investor Class	a58806443	Ariel Funds	Investor Class
ARAIX	Ariel Fund Institutional Class	a58808284	Ariel Funds	Institutional Class
ARGFX	Ariel Fund Investor Class	a58804325	Ariel Funds	Investor Class
AGLYX	Ariel Global Fund Institutional Class	a58808279	Ariel Funds	Institutional Class
AGLOX	Ariel Global Fund Investor Class	a58808283	Ariel Funds	Investor Class
AINIX	Ariel International Fund Inst Class	a58808278	Ariel Funds	Institutional Class
AINTX	Ariel International Fund Investor Class	a58808277	Ariel Funds	Investor Class
DWAFX	Arrow DWA Balanced - A	a58806768	Arrow Funds	CLASS A
DWTFX	Arrow DWA Tactical - A	a58807178	Arrow Funds	CLASS A
MFTFX	Arrow Managed Futures Strategy - A	a60774966	Arrow Funds	CLASS A
142955750	ASG MANAGED FUTURES "H-R" (EURHDG) ACC	a124128974	NATIXIS IM (LU)	H-R
I402368011	ASG MANAGED FUTURES "I" (SEKHGD) ACC	a124128020	NATIXIS IM (LU)	I
I402370578	ASG MANAGED FUTURES "I" (USD) ACC	a124128662	NATIXIS IM (LU)	I
I402370584	ASG MANAGED FUTURES "R" (USD) ACC	a124128664	NATIXIS IM (LU)	R
ECDAX	Ashmore EM Corporate Income Fund	a58807976	Ashmore Funds	CLASS A
ECDCX	Ashmore EM Corporate Income Fund	a58807977	Ashmore Funds	C
EMEAX	Ashmore EM Equity Fund	a58807988	Ashmore Funds	CLASS A
EMECX	Ashmore EM Equity Fund	a58808209	Ashmore Funds	C
EFEAX	Ashmore EM Frontier Equity	a66165277	Ashmore Funds	CLASS A
EFECX	Ashmore EM Frontier Equity Fund	a66165278	Ashmore Funds	C
ELBAX	Ashmore EM Local Currency Bond Fund	a58807954	Ashmore Funds	CLASS A
ELBCX	Ashmore EM Local Currency Bond Fund	a58807955	Ashmore Funds	C
ESFAX	Ashmore EM Short Duration Fund	a65814216	Ashmore Funds	CLASS A
ESFCX	Ashmore EM Short Duration Fund	a116806847	Ashmore Funds	C
ESSAX	Ashmore EM Small-Cap Equity Fund	a58808212	Ashmore Funds	CLASS A
ESSCX	Ashmore EM Small-Cap Equity Fund	a58808213	Ashmore Funds	C
EMKAX	Ashmore EM Total Return Fund	a58807958	Ashmore Funds	CLASS A
EMKCX	Ashmore EM Total Return Fund	a58807959	Ashmore Funds	C
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00BDR0R79	ASHOKA WHITEOAK INDIA OPPORTUNITIES "F" (USD) ACC	a145486801	WHITE OAK (IE)	F
I422809589	ASI EASTERN EUROPEAN EQUITY "A" (GBP) ACC	a129475210	ABERDEEN UT MGRS LTD (GB)	A
I422810804	ASI EMERGING MARKETS BOND "A" (GBP) ACC	a129475514	ABERDEEN UT MGRS LTD (GB)	A
I422810094	ASI EMERGING MARKETS BOND "A" (GBP) INC	a129475336	ABERDEEN UT MGRS LTD (GB)	A
00BWK25P9	ASI FINANCIAL EQUITY "A" (GBP) INC	a129475448	ABERDEEN UT MGRS LTD (GB)	A
I422810704	ASI TARGET RETURN BOND "A"(GBP) ACC	a129475489	ABERDEEN UT MGRS LTD (GB)	A
I422810709	ASI TARGET RETURN BOND "A"(GBP) INC	a129475490	ABERDEEN UT MGRS LTD (GB)	A
170559169	ASIA EQUITY C ACC	a101876725	Ninety One	C Acc
00BKT1DM6	ASIA HIGH YIELD BOND "E" (EURHDG) ACC	a142144084	PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE)	E
00BN783L9	ASIA HIGH YIELD BOND "E" (EURHDG) INC	a142144047	PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE)	E
00BGSXQR1	ASIA HIGH YIELD BOND "E" (USD) ACC	a139133373	PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE)	E
00BGSXQS2	ASIA HIGH YIELD BOND "E" (USD) INC	a134157474	PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE)	E
00BLD0YB2	ASIA HIGH YIELD BOND "INV" (USD) INC	a154025009	PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE)	Inv
00BGSXQT3	ASIA HIGH YIELD BOND "M" (USD) INC	a161257210	PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE)	M
PAAOX	Asia Opportunities Advisor Class	a61853099	T Rowe Price	ADVISOR CLASS
049985843	ASIA PACIFIC EQUITY OPPORTUNITIES "A" (USD) INC	a154025623	NINETY ONE LUXEMBOURG SA (LU)	A
170559134	ASIA PACIFIC EQUITY OPPORTUNITIES "C" (USD) ACC	a162350761	NINETY ONE LUXEMBOURG SA (LU)	C
049985860	ASIA PACIFIC EQUITY OPPORTUNITIES A ACC USD	a125849225	Ninety One	A
049985851	ASIA PACIFIC EQUITY OPPORTUNITIES, C, INC.	a88453848	Ninety One	C
00BMDQ3Y3	ASIA STRATEGIC INTEREST BOND FUND "E" (EURHDG) ACC	a148461808	PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE)	E
00B3Q9WN8	ASIA STRATEGIC INTEREST BOND FUND "E" (EURUNHDG) ACC	a122582458	PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE)	E
00BN15GG2	ASIA STRATEGIC INTEREST BOND FUND "E" (HKD) INC	a142144121	PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE)	E
00BN15GC8	ASIA STRATEGIC INTEREST BOND FUND "E" (USD) ACC	a142144120	PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE)	E
00B464Q61	ASIA STRATEGIC INTEREST BOND FUND "E" (USD) INC MONTHLY	a122581951	PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE)	E
00B3QS5W5	ASIA STRATEGIC INTEREST BOND FUND "M" (HKD UNHEDGE) INC	a122582397	PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE)	M
247774700	ASIA TECH INNOVATORS "C" (USD) ACC	a177466633	BNP PARIBAS AM (LU)	C
178413201	ASIAN EQUITY "A" (EURHDG) ACC	a148461705	NINETY ONE LUXEMBOURG SA (LU)	A
177003603	ASIAN EQUITY "A" (HKD) ACC	a148461542	NINETY ONE LUXEMBOURG SA (LU)	A
I493416375	ASIAN EQUITY "A" (SGDHDG) ACC	a148461543	NINETY ONE LUXEMBOURG SA (LU)	A
034577625	ASIAN EQUITY "A" INC	a154024390	NINETY ONE LUXEMBOURG SA (LU)	A
034577595	ASIAN EQUITY A ACC USD	a125849226	Ninety One	A
034577633	ASIAN EQUITY C INC USD	a88453851	Ninety One	C
ASTLX	Astor Dynamic Allocation A	a60775562	Astor Funds	CLASS A
ASTZX	Astor Dynamic Allocation C	a60775666	Astor Funds	CLASS C
ASPGX	Astor Sector Allocation A	a58808406	Astor Funds	CLASS A
CSPGX	Astor Sector Allocation C	a58808405	Astor Funds	CLASS C
ATACX	ATAC Rotation Fund	a60774825	ATAC Funds	Investor Class
ATVAX	Athena Behavioral Tactical Fund - A	a155247038	Athena Funds	CLASS A
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000350943	AXA ACT PEOPLE PLANET EQUITY FUND "R" ACC	a151156639	AXA FRAMLINGTON UT MGMT LTD (GB)	R
000350932	AXA ACT PEOPLE PLANET EQUITY FUND "R" INC	a151156638	AXA FRAMLINGTON UT MGMT LTD (GB)	R
000616032	AXA DISTRIBUTION "R" ACC	a151157462	AXA FRAMLINGTON UT MGMT LTD (GB)	R
000616076	AXA DISTRIBUTION "R" INC	a151157449	AXA FRAMLINGTON UT MGMT LTD (GB)	R
000529798	AXA ETHICAL DISTRIBUTION "R" ACC	a151157445	AXA FRAMLINGTON UT MGMT LTD (GB)	R
00B3FKJZ3	AXA ETHICAL DISTRIBUTION "R" INC	a151157444	AXA FRAMLINGTON UT MGMT LTD (GB)	R
000350921	AXA FRAMLINGTON AMERICAN GROWTH "R" (GBP) ACC	a151156612	AXA FRAMLINGTON UT MGMT LTD (GB)	R
000350910	AXA FRAMLINGTON AMERICAN GROWTH "R" INC	a151156611	AXA FRAMLINGTON UT MGMT LTD (GB)	R
003100725	AXA FRAMLINGTON BIOTECH "R" ACC	a150829039	AXA FRAMLINGTON UT MGMT LTD (GB)	R
003100714	AXA FRAMLINGTON BIOTECH "R" INC	a151156670	AXA FRAMLINGTON UT MGMT LTD (GB)	R
000349952	AXA FRAMLINGTON FINTECH "R" (GBP) INC	a151156643	AXA FRAMLINGTON UT MGMT LTD (GB)	R
000349941	AXA FRAMLINGTON FINTECH "R"(GBP) ACC	a151156644	AXA FRAMLINGTON UT MGMT LTD (GB)	R
000350965	AXA FRAMLINGTON GLOBAL SUSTAINABLE MANAGED "R" ACC	a151156642	AXA FRAMLINGTON UT MGMT LTD (GB)	R
000350954	AXA FRAMLINGTON GLOBAL SUSTAINABLE MANAGED "R" INC	a151156686	AXA FRAMLINGTON UT MGMT LTD (GB)	R
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000674524	AXA FRAMLINGTON GLOBAL TECHNOLOGY "R" INC	a151156664	AXA FRAMLINGTON UT MGMT LTD (GB)	R
000350222	AXA FRAMLINGTON GLOBAL THEMATICS "R" (GBP) ACC	a151156648	AXA FRAMLINGTON UT MGMT LTD (GB)	R
000350192	AXA FRAMLINGTON GLOBAL THEMATICS "R" (GBP) INC	a151156647	AXA FRAMLINGTON UT MGMT LTD (GB)	R
000350642	AXA FRAMLINGTON HEALTH "R" ACC	a151156646	AXA FRAMLINGTON UT MGMT LTD (GB)	R
000575371	AXA FRAMLINGTON HEALTH "R" INC	a151156645	AXA FRAMLINGTON UT MGMT LTD (GB)	R
000350017	AXA FRAMLINGTON JAPAN "R" ACC	a151156661	AXA FRAMLINGTON UT MGMT LTD (GB)	R
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00B54CCT9	AXA FRAMLINGTON MANAGED INCOME "R" GROSS INC	a151157571	AXA FRAMLINGTON UT MGMT LTD (GB)	R
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00B523ZM8	AXA FRAMLINGTON UK EQUITY INCOME"R" (GBP) INC	a151157541	AXA FRAMLINGTON UT MGMT LTD (GB)	R
000350987	AXA FRAMLINGTON UK SUSTAINABLE EQUITY "R" (GBP) ACC	a151156667	AXA FRAMLINGTON UT MGMT LTD (GB)	R
000350976	AXA FRAMLINGTON UK SUSTAINABLE EQUITY "R" INC	a151156666	AXA FRAMLINGTON UT MGMT LTD (GB)	R
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065802694	AXA IM FIIS EUR SHORT DURATION HIGH YIELD "F" (CHFHDG) ACC	a151157084	AXA IM (LU)	F
093122437	AXA IM FIIS EUR SHORT DURATION HIGH YIELD "F" (CHFHDG) INC	a151157085	AXA IM (LU)	F
093122275	AXA IM FIIS EUR SHORT DURATION HIGH YIELD "F" (EUR) INC	a151157344	AXA IM (LU)	F
065802651	AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD "E" (EUR) ACC	a151157474	AXA IM (LU)	E
093121864	AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD "E" (USD HDG) ACC	a151157291	AXA IM (LU)	E
065802660	AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD "F" (EUR) ACC	a151157475	AXA IM (LU)	F
065802686	AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD "F" (USDHDG) ACC	a151157239	AXA IM (LU)	F
066568229	AXA IM FIIS US CORPORATE INTERMEDIATE BONDS "F" (CHFHDG) ACC	a151157087	AXA IM (LU)	F
054606699	AXA IM FIIS US CORPORATE INTERMEDIATE BONDS "F" (EURHDG) ACC	a151156658	AXA IM (LU)	F
054606737	AXA IM FIIS US CORPORATE INTERMEDIATE BONDS "F" (USD) ACC	a151156657	AXA IM (LU)	F
188174221	AXA IM FIIS US CORPORATE INTERMEDIATE BONDS "F" (USD) INC	a151156997	AXA IM (LU)	F
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139007077	AXA IM FIIS US SHORT DURAT. HY "F" (USD) INC	a151156725	AXA IM (LU)	F
054606770	AXA IM FIIS US SHORT DURAT.HY "E"(USD) ACC	a151156716	AXA IM (LU)	E
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029258562	AXA IM FIIS US SHORT DURATION HIGH YIELD "F" (EURHDG) ACC	a151156858	AXA IM (LU)	F
029258635	AXA IM FIIS US SHORT DURATION HIGH YIELD "F" (EURHDG) INC	a151156883	AXA IM (LU)	F
029258503	AXA IM FIIS US SHORT DURATION HIGH YIELD "F" ACC	a151156655	AXA IM (LU)	F
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098201777	AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "A" (SGDHDG) ACC	a151157345	AXA IM (LU)	A
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080059787	AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "A" (USD) ACC	a151157469	AXA IM (LU)	A
096494009	AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "A" (USD) INC	a151157102	AXA IM (LU)	A
110544871	AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "A" (USD) INC A	a151157197	AXA IM (LU)	A
012572743	AXA WF ACT EUROPE EQUITY "A" (EUR) INC	a151157512	AXA IM (LU)	A
012572760	AXA WF ACT EUROPE EQUITY "A" ACC	a151156871	AXA IM (LU)	A
241529665	AXA WF ACT EUROPEAN HIGH YIELD BONDS LOW CARBON "A" (EUR) ACC	a163745344	AXA IM (LU)	A
054508972	AXA WF ACT EUROZONE EQUITY "A" ACC	a151156728	AXA IM (LU)	A
128019588	AXA WF ACT GREEN BONDS "A" (EUR) ACC	a151156991	AXA IM (LU)	A
209426056	AXA WF ACT GREEN BONDS "A" (EUR) INC	a151157097	AXA IM (LU)	A
099443936	AXA WF ACT HUMAN CAPITAL "A" (CHF) ACC	a151157251	AXA IM (LU)	A
121583623	AXA WF ACT HUMAN CAPITAL "A" (EUR) INC	a151157277	AXA IM (LU)	A
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173750587	AXA WF ACT SOCIAL PROGRESS "A" (EURHDG) ACC	a151156818	AXA IM (LU)	A
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131966300	AXA WF ACT US CORPORATE BONDS LOW CARBON "A" (EURHDG) ACC	a151157204	AXA IM (LU)	A
131966318	AXA WF ACT US CORPORATE BONDS LOW CARBON "A" (USD) ACC	a151157205	AXA IM (LU)	A
225747385	AXA WF ACT US HIGH YIELD BONDS LOW CARBON "A" (EURHDG) ACC	a151156929	AXA IM (LU)	A
I503647162	AXA WF ACT US HIGH YIELD BONDS LOW CARBON "A" (USD) ACC	a151156931	AXA IM (LU)	A
139813561	AXA WF ASIAN HIGH YIELD BONDS "A" (EURHDG) ACC	a151157284	AXA IM (LU)	A
139928342	AXA WF ASIAN HIGH YIELD BONDS "A" (USD) ACC	a151157317	AXA IM (LU)	A
I503646062	AXA WF ASIAN HIGH YIELD BONDS "A" (USD) INC A	a151156656	AXA IM (LU)	A
139813553	AXA WF ASIAN HIGH YIELD BONDS ST "A" (USD) INC	a151157283	AXA IM (LU)	A
222903530	AXA WF ASIAN SHORT DURATION BONDS "A" (AUDHDG) INC	a151157140	AXA IM (LU)	A
119653045	AXA WF ASIAN SHORT DURATION BONDS "A" (CHFHDG) ACC	a151156950	AXA IM (LU)	A
119653029	AXA WF ASIAN SHORT DURATION BONDS "A" (EURHDG) ACC	a151157373	AXA IM (LU)	A
222903556	AXA WF ASIAN SHORT DURATION BONDS "A" (EURHDG) INC A	a151157165	AXA IM (LU)	A
I502022450	AXA WF ASIAN SHORT DURATION BONDS "A" (HKDHDG) INC	a150732476	AXA IM (LU)	A
222903548	AXA WF ASIAN SHORT DURATION BONDS "A" (SGDHDG) INC A	a151157164	AXA IM (LU)	A
119652987	AXA WF ASIAN SHORT DURATION BONDS "A" (USD) ACC	a151157374	AXA IM (LU)	A
119653070	AXA WF ASIAN SHORT DURATION BONDS "E" (EURHDG) ACC	a151157603	AXA IM (LU)	E
119653088	AXA WF ASIAN SHORT DURATION BONDS "E" (EURHDG) QUARTERLY INC	a151157604	AXA IM (LU)	E
177414972	AXA WF ASIAN SHORT DURATION BONDS ST "A" (HKDHDG) INC A	a151156771	AXA IM (LU)	A
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157503987	AXA WF CHORUS MULTI STRATEGY "A" (USD) ACC	a154892116	AXA IM (LU)	A
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032769004	AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI "A" (USD) ACC	a151156815	AXA IM (LU)	A
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025165918	AXA WF EURO 7-10 "A" ACC	a151157423	AXA IM (LU)	A
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075392397	AXA WF EURO CREDIT SHORT DURATION "A" (CHF HDG) ACC	a151157132	AXA IM (LU)	A
025166191	AXA WF EURO CREDIT SHORT DURATION "A" (EUR) INC	a151157589	AXA IM (LU)	A
025166175	AXA WF EURO CREDIT SHORT DURATION "A" ACC	a151157599	AXA IM (LU)	A
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025166035	AXA WF EURO SHORT DURATION BONDS "A" (EUR) ACC	a151157422	AXA IM (LU)	A
025166051	AXA WF EURO SHORT DURATION BONDS "A" (EUR) INC	a151157612	AXA IM (LU)	A
025165993	AXA WF EURO STRATEGIC BONDS "A" (EUR) INC	a151157607	AXA IM (LU)	A
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036182091	AXA WF EURO SUSTAINABLE CREDIT "A" (EUR) ACC	a151156743	AXA IM (LU)	A
I503647955	AXA WF EURO SUSTAINABLE CREDIT "A" (EUR) INC	a151157129	AXA IM (LU)	A
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I503649325	AXA WF EUROPEAN HIGH YIELD BONDS "A" (EUR) ACC	a151157472	AXA IM (LU)	A
I503647275	AXA WF EUROPEAN HIGH YIELD BONDS "A" (EUR) INC	a151156959	AXA IM (LU)	A
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183028529	AXA WF EVOLVING TRENDS "A" (EURHDG) ACC	a161259025	AXA IM (LU)	A
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I503645945	AXA WF GLOBAL BUY MAINTAIN CREDIT "A" (USD) ACC	a151156627	AXA IM (LU)	A
054511027	AXA WF GLOBAL CONVERTIBLES "A" (EUR) ACC	a151157367	AXA IM (LU)	A
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025165802	AXA WF GLOBAL EMERGING MARKETS BOND "A" (EUR HDG) ACC	a151157427	AXA IM (LU)	A
025165829	AXA WF GLOBAL EMERGING MARKETS BONDS "A" (EURHDG) INC	a151157428	AXA IM (LU)	A
025165845	AXA WF GLOBAL EMERGING MARKETS BONDS "A" (USD) ACC	a151157429	AXA IM (LU)	A
115740130	AXA WF GLOBAL FLEXIBLE PROPERTY "A" (EURHDG) ACC	a151157351	AXA IM (LU)	A
115740148	AXA WF GLOBAL FLEXIBLE PROPERTY "A" (EURHDG) INC	a151156918	AXA IM (LU)	A
115740121	AXA WF GLOBAL FLEXIBLE PROPERTY "A" (USD) ACC	a151157352	AXA IM (LU)	A
075392460	AXA WF GLOBAL HIGH YIELD BONDS "A" (CHFHDG) ACC	a151157155	AXA IM (LU)	A
012575050	AXA WF GLOBAL HIGH YIELD BONDS "A" (EUR HDG) ACC	a151156870	AXA IM (LU)	A
012575025	AXA WF GLOBAL HIGH YIELD BONDS "A" (EURHDG) INC	a151157513	AXA IM (LU)	A
098201785	AXA WF GLOBAL HIGH YIELD BONDS "A" (SGDHDG) ACC A	a151156691	AXA IM (LU)	A
110544812	AXA WF GLOBAL HIGH YIELD BONDS "A" (SGDHDG) INC	a151157329	AXA IM (LU)	A
018463016	AXA WF GLOBAL HIGH YIELD BONDS "A" (USD) ACC	a151156845	AXA IM (LU)	A
018463083	AXA WF GLOBAL HIGH YIELD BONDS "A" (USD) INC	a151157534	AXA IM (LU)	A
110544804	AXA WF GLOBAL HIGH YIELD BONDS ST "A" (HKDHDG) INC	a151157328	AXA IM (LU)	A
110544839	AXA WF GLOBAL HIGH YIELD BONDS ST "A" (USD) INC A	a151157327	AXA IM (LU)	A
096040024	AXA WF GLOBAL INCOME GENERATION "A" (EUR) ACC	a151156964	AXA IM (LU)	A
096040032	AXA WF GLOBAL INCOME GENERATION "A" (EUR) INC	a151157359	AXA IM (LU)	A
096040075	AXA WF GLOBAL INCOME GENERATION "A" (USDHDG) ACC	a151157602	AXA IM (LU)	A
096040083	AXA WF GLOBAL INCOME GENERATION "A" (USDHDG) INC	a151157323	AXA IM (LU)	A
048227015	AXA WF GLOBAL INFLATION BONDS "A REDEX" (EUR) ACC	a161258911	AXA IM (LU)	A
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039727943	AXA WF GLOBAL INFLATION BONDS "A" (CHFHDG) ACC	a151156984	AXA IM (LU)	A
026600979	AXA WF GLOBAL INFLATION BONDS "A" (EUR) ACC	a151156955	AXA IM (LU)	A
045140083	AXA WF GLOBAL INFLATION BONDS "A" (EUR) INC	a151156882	AXA IM (LU)	A
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179004798	AXA WF GLOBAL INFLATION BONDS REDEX "A" (CHFHDG) ACC	a151156749	AXA IM (LU)	A
179004780	AXA WF GLOBAL INFLATION BONDS REDEX "A" (EUR) ACC	a151156748	AXA IM (LU)	A
179004771	AXA WF GLOBAL INFLATION BONDS REDEX "A" (USDHDG) ACC	a151156747	AXA IM (LU)	A
135395102	AXA WF GLOBAL INFLATION SHORT DURATION BONDS "A" (CHFHDG) ACC	a151156719	AXA IM (LU)	A
135395072	AXA WF GLOBAL INFLATION SHORT DURATION BONDS "A" (EURHDG) ACC	a151156718	AXA IM (LU)	A
135395099	AXA WF GLOBAL INFLATION SHORT DURATION BONDS "A" (EURHDG) INC	a151157605	AXA IM (LU)	A
135395056	AXA WF GLOBAL INFLATION SHORT DURATION BONDS "A" (USD) ACC	a151156678	AXA IM (LU)	A
135395064	AXA WF GLOBAL INFLATION SHORT DURATION BONDS "A" (USD) INC	a151156939	AXA IM (LU)	A
046591704	AXA WF GLOBAL OPTIMAL INCOME "A" (EUR) ACC	a151157016	AXA IM (LU)	A
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018463377	AXA WF GLOBAL RESPONSIBLE AGGREGATE "A" (EUR) ACC	a151156897	AXA IM (LU)	A
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164068447	AXA WF GLOBAL SHORT DURATION BONDS "A" (EUR) AC C	a151156704	AXA IM (LU)	A
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110544677	AXA WF US HIGH YIELD BONDS ST "A" (USD) INC A	a151157349	AXA IM (LU)	A
036178850	AXA WF US RESPONSIBLE GROWTH "A" (EUR) ACC	a151156692	AXA IM (LU)	A
036179139	AXA WF US RESPONSIBLE GROWTH "A" ACC	a151156709	AXA IM (LU)	A
131965508	AXA WF US SHORT DURATION HIGH YIELD "A" (EURHDG) ACC	a151157263	AXA IM (LU)	A
131965486	AXA WF US SHORT DURATION HIGH YIELD "A" (USD) ACC	a151157262	AXA IM (LU)	A
131965583	AXA WF US SHORT DURATION HIGH YIELD "A" (USD) INC B	a151156671	AXA IM (LU)	A
131965567	AXA WF US SHORT DURATION HIGH YIELD "A" (USD) INC MONTHLY	a151156825	AXA IM (LU)	A
ADJEX	Azzad Ethical Fund	a58805678	Azzad Funds	Investor Class
WISEX	Azzed Wise Capital Fund	a58807717	Azzad Funds	Investor Class

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