OFFSHORE MUTUAL FUNDS ELIGIBLE FOR TRADING THROUGH PERSHING

Transcription

1 AB AMERICAN GROWTH FUND CLASS N (USD)(OFFSHORE) AB DEVELOPED MARKETS MULTI-ASSET INCOME PORT FD CL B (USD)(OFFSHORE) AB EUROPEAN VALUE FUND CLASS C (USD)(H)(OFFSHORE) AB EUROPEAN VALUE FUND CLASS I (USD)(H)(OFFSHORE) AB LOW VOLATILITY EQUITY FUND CLASS C (USD)(OFFSHORE) AB LOW VOLATILITY EQUITY FUND CLASS N (USD)(OFFSHORE) AB U.S. HIGH YIELD PORTFOLIO CLASS A2 USD (OFFSHORE) AB U.S. HIGH YIELD PORTFOLIO CLASS I2 (USD)(OFFSHORE) ABANTE EUROPEAN QUALITY EQUITY FUND CLASS A (EUR)(OFFSHORE) ISIN LU ABANTE EUROPEAN QUALITY EQUITY FUND CLASS B (EUR)(OFFSHORE) ISIN LU ABANTE GLOBAL SELECTION FUND CLASS A (EUR)(OFFSHORE) ISIN LU ABANTE PANGEA FUND CLASS A (EUR)(OFFSHORE) ISIN LU ABANTE PANGEA FUND CLASS A USD ISIN LU ABANTE PANGEA FUND CLASS B (EUR)(OFFSHORE) ISIN LU ABANTE PANGEA FUND CLASS B USD ISIN LU ABERDEEN AMERICAN OPPORTUNITIES FUND CL B2 (ACC)(OFFSHORE) ISIN LU ABERDEEN AUSTRALASIAN EQUITY FD CL A2 (AUD)(OFFSHORE) ISIN LU ABERDEEN EMERGING MARKET BOND FUND CLASS B1 (OFFSHORE) ISIN LU ABERDEEN EMERGING MARKETS BOND FUND CLASS B2 (OFFSHORE) ISIN LU ABERDEEN EURO HIGH YIELD BOND FD CL A1 (OFFSHORE) ISIN LU ABERDEEN EURO HIGH YIELD BOND FD CL A2 (OFFSHORE) ISIN LU ABERDEEN EUROPEAN EQUITY DIVIDEND FUND CLASS I2 (EUR)(OFFSHORE) ISIN LU ABERDEEN EUROPEAN EQUITY FUND CLASS A (ACC)(EUR)(OFFSHORE) ISIN LU ABERDEEN GLOBAL AMERICAN EQUITY FD CL I2 (OFFSHORE) ISIN LU ABERDEEN GLOBAL AMERICAN EQUITY FUND CLASS A2 (ACC)(OFFSHORE) ABERDEEN GLOBAL AMERICAN SMALLER COMP FD CL I2 (USD)(OFFSHORE) ABERDEEN GLOBAL ASIA LOCAL CURRENCY SHRT DUR BD FD CL A2 (OFFSHORE)(USD) ABERDEEN GLOBAL ASIA LOCAL CURRENCY SHRT DUR BD FD CL I2 ABERDEEN GLOBAL ASIA PACIFIC EQUITY FUND CLASS A2 (ACC)(OFFSHORE) ABERDEEN GLOBAL ASIA PACIFIC EQUITY FUND CLASS C2 (USD)(OFFSHORE) ABERDEEN GLOBAL ASIA PACIFIC EQUITY FUND CLASS I2 (USD)(OFFSHORE) L0166R370 L0025L358 L0166R396 L0166R404 L5529V182 L5529V190 L5529H803 L5529H845 L0432V106 L0432V114 L0432V122 L0432V130 L0432V148 L0432V155 L0432V163 L0020Y181 L0020Y371 L0020H196 L0020H188 L0020Y140 L0020Y173 L0189J561 L0020Y165 L0020Y496 L0020Y348 L0020M427 L0020Y199 L0020Y439 L0020Y330 L0020J606 L0020Y462

2 ABERDEEN GLOBAL ASIA PACIFIC EQUITY FUND CLASS S2 (USD)(OFFSHORE) ABERDEEN GLOBAL ASIA PACIFIC FUND CL B2 (ACC) OFFSHORE ISIN LU ABERDEEN GLOBAL ASIAN LOCAL CURR SHORT DURATION BD FD CLASS A1 ISIN LU ABERDEEN GLOBAL ASIAN LOCAL CURRENCY SHORT DURATION BOND FUND CL I1 (OFFSHORE) ABERDEEN GLOBAL ASIAN PROPERTY SHARE FUND CLASS I2 (OFFSHORE) ABERDEEN GLOBAL ASIAN PROPERTY SHARE FUND CLASS S2 (OFFSHORE) ABERDEEN GLOBAL ASIAN PRPTY FUND CL A2 (USD)(OFFSHORE) ISIN LU ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND CL A2 (ACC)(OFFSHORE) ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND CL I2 (OFFSHORE) ABERDEEN GLOBAL BRAZIL BOND FUND CLASS A1 (OFFSHORE) ABERDEEN GLOBAL BRAZIL BOND FUND CLASS A2 (ACC)(OFFSHORE) ABERDEEN GLOBAL BRAZIL BOND FUND CLASS I2 (OFFSHORE) ISIN LU ABERDEEN GLOBAL BRAZIL EQUITY FUND CLASS A2 (ACC)(OFFSHORE) ABERDEEN GLOBAL BRAZIL EQUITY FUND CLASS S2 (ACC)(OFFSHORE) ABERDEEN GLOBAL CHINA A SHARE EQUITY FD CL A2 (USD)(OFFSHORE) ABERDEEN GLOBAL CHINA A SHARE EQUITY FD CL I2 (USD)(OFFSHORE) ABERDEEN GLOBAL CHINESE EQUITY FUND CLASS A2 (ACC)(OFFSHORE) ABERDEEN GLOBAL CHINESE EQUITY FUND CLASS I2 (OFFSHORE) ISIN LU ABERDEEN GLOBAL CHINESE EQUITY FUND CLASS S2 (USD)(OFFSHORE) ABERDEEN GLOBAL EMERGING MARKETS BOND FD CL A1 (OFFSHORE) ABERDEEN GLOBAL EMERGING MARKETS BOND FUND CLASS A2 (ACC)(OFFSHORE) ABERDEEN GLOBAL EMERGING MARKETS CORPORATE BOND FD CL I-2 (ACC)(OFFSHORE) ABERDEEN GLOBAL EMERGING MARKETS EQUITY FD CL G2 (USD)(OFFSHORE) ABERDEEN GLOBAL EMERGING MARKETS INFRASTRUCTURE FUND CLASS A2 (OFFSHORE) ABERDEEN GLOBAL EMERGING MARKETS LOCAL CURRENCY BOND FD CL A1 (USD)(OFFSHORE) ABERDEEN GLOBAL EMERGING MARKETS LOCAL CURRENCY BOND FD CL I2 (OFFSHORE) ISIN LU ABERDEEN GLOBAL EMERGING MARKETS LOCAL CURRENCY BOND FUND CLASS A2 (ACC)(USD)(OFFSHORE) ABERDEEN GLOBAL EMERGING MKTS BOND FUND CL I1(OFFSHORE) ISIN LU ABERDEEN GLOBAL EMERGING MKTS BOND FUND CL I2(OFFSHORE) ISIN LU ABERDEEN GLOBAL EMERGING MKTS CORP BOND FUND CLASS A1 (OFFSHORE) ABERDEEN GLOBAL EMERGING MKTS CORP BOND FUND CLASS A2 L0020L213 L0020Y108 L0020Y355 L0020Y447 L0020J762 L0020L171 L0020J820 L0020H386 L0020H360 L0188D136 L0188D144 L0188D243 L0188D284 L0188D342 L L L0020H444 L0020H394 L0020L247 L0020H238 L0020H212 L0020M534 L L0020L882 L0020L353 L0020L429 L0020L361 L0020H261 L0020H253 L0020M484 L0020M476

3 ABERDEEN GLOBAL ETHICAL WORLD EQUITY FUND CLASS A2 (USD)(OFFSHORE) ABERDEEN GLOBAL EURO HIGH YIELD BOND FD CL A2 (ACC)(OFFSHORE) ABERDEEN GLOBAL EUROPEAN EQUITY DIVIDEND FD CL I2 (EUR)(OFFSHORE) ISIN LU ABERDEEN GLOBAL EUROPEAN EQUITY DIVIDEND FUND CL A2 HEDGED (USD)(CAP)(OFFSHORE) ABERDEEN GLOBAL EUROPEAN EQUITY FD CLASS U-2 (USD)(OFFSHORE) ABERDEEN GLOBAL FRONTIER MARKETS BOND FUND CLASS I1 (USD)(OFFSHORE) ABERDEEN GLOBAL FRONTIER MARKETS BOND FUND CLASS I2 (USD)(OFFSHORE) ABERDEEN GLOBAL II ASIA FIXED INCOME FD CL A2 (USD)(OFF) ABERDEEN GLOBAL II ASIA PACIFIC MULTI ASSET FUND CLASS A1 (USD)(OFFSHORE) ABERDEEN GLOBAL II ASIAN BOND FUND CLASS A1 (INC)(USD)(OFFSHORE) ABERDEEN GLOBAL II ASIAN BOND FUND CLASS I2 (ACC)(USD)(OFFSHORE) ABERDEEN GLOBAL II EUROPEAN CONVERTIBLES BD FD CL I2 EUR OFFSHORE ISIN LU ABERDEEN GLOBAL II GLOBAL HIGH YIELD BOND FUND CLASS A1 (INC)(USD)(OFFSHORE) ABERDEEN GLOBAL II GLOBAL HIGH YIELD BOND FUND CLASS A2 (USD)(OFFSHORE) ABERDEEN GLOBAL II GLOBAL HIGH YIELD BOND FUND CLASS I1 (INC)(USD)(OFFSHORE) ABERDEEN GLOBAL II GLOBAL SOVEREIGN OPPORTUNITIES BOND FUND CLASS I1 (INC)(USD)(OFFSHORE) ABERDEEN GLOBAL II MULTI ASSET ASIA PACIFIC FD CL A2 (USD)(OFFSHORE) ABERDEEN GLOBAL II U.S DOLLAR SHORT TERM BOND FD CL A2 (USD)(OFFSHORE) ABERDEEN GLOBAL II U.S. DOLLAR BOND FUND CLASS A1 (INC)(USD)(OFFSHORE) ABERDEEN GLOBAL II U.S. DOLLAR BOND FUND CLASS A2 (USD)(OFFSHORE) ABERDEEN GLOBAL II U.S. DOLLAR HIGH YIELD BOND FUND CLASS A1 (INC)(USD)(OFFSHORE) ABERDEEN GLOBAL II U.S. DOLLAR HIGH YIELD BOND FUND CLASS A2 (USD)(OFFSHORE) ABERDEEN GLOBAL II U.S. DOLLAR HIGH YIELD BOND FUND CLASS I1 (INC)(USD)(OFFSHORE) ABERDEEN GLOBAL II U.S. DOLLAR HIGH YIELD BOND FUND CLASS I2 (ACC)(USD)(OFFSHORE) ABERDEEN GLOBAL II U.S. DOLLAR SHORT TERM BOND FUND CLASS A1 (INC)(USD)(OFFSHORE) ABERDEEN GLOBAL INDIAN EQUITY FUND CLASS A2 (ACC)(OFFSHORE) ABERDEEN GLOBAL INDIAN EQUITY FUND CLASS I2 (OFFSHORE) ISIN LU ABERDEEN GLOBAL INFRESTRUCTURE FUND CLASS I2(OFFSHORE) ABERDEEN GLOBAL JAPANESE EQUITY FUND CLASS A2 (ACC)(USD)(OFFSHORE) ABERDEEN GLOBAL JAPANESE EQUITY FUND CLASS I2 (USD)(OFFSHORE) ABERDEEN GLOBAL JAPANESE EQUITY FUND CLASS U-2 (USD)(OFFSHORE) L0020M450 L0020J549 L0020K124 L0020K181 L0189J884 L0188A496 L L0180L342 L0180R760 L0180L334 L0180L359 L0180L458 L0180Y518 L0180Y583 L0180Y534 L0180H333 L0180L540 L0180L318 L0180L482 L0180L490 L0180J404 L0180J396 L0180J446 L0180J412 L0180L300 L0020H642 L0020H634 L0020L676 L0188D425 L0189J868 L0189J876

4 ABERDEEN GLOBAL JAPANESE SMALLER COMPANIES FD CL A2 (ACC)(USD)(OFFSHORE) ABERDEEN GLOBAL JAPANESE SMALLER COMPANIES FD CL I2 (USD)(OFFSHORE) ABERDEEN GLOBAL LATIN AMERICA EQ FUND CLASS A2 (OFFSHORE) ABERDEEN GLOBAL LATIN AMERICA EQUITY FUND CL S2 (USD)(OFFSHORE) ABERDEEN GLOBAL LATIN AMERICA EQUITY FUND CLASS I2 (OFFSHORE) ISIN LU ABERDEEN GLOBAL NORTH AMERICAN SMALLER COMPANIES FUND CLASS A2 (USD)(OFFSHORE) ABERDEEN GLOBAL RESPONSIBLE WORLD EQUITY FUND CLASS A2 (OFFSHORE) ABERDEEN GLOBAL RESPONSIBLE WORLD EQUITY FUND CLASS I2 (OFFSHORE) ISIN LU ABERDEEN GLOBAL SELECT EURO HIGH YIELD BOND FD CL A1 (USD)(HEDGED)(OFFSHORE) ABERDEEN GLOBAL SELECT EURO HIGH YIELD BOND FD CL I2 (EUR)(OFFSHORE) ISIN LU ABERDEEN GLOBAL SELECT EURO HIGH YIELD BOND FUND CLASS I1 (OFFSHORE) ABERDEEN GLOBAL TECHNOLOGY FUND CLASS A2 (ACC)(OFFSHORE) ABERDEEN GLOBAL TECHNOLOGY FUND CLASS I2 (OFFSHORE) ISIN LU ABERDEEN GLOBAL WORLD EQUITY FD CL A2 (ACC)(OFFSHORE) ABERDEEN GLOBAL WORLD EQUITY FUND CL I-2(ACC)(OFFSHORE) ABERDEEN GLOBAL WORLD EQUITY FUND CLASS C2 (USD)(OFFSHORE) ABERDEEN GLOBAL WORLD EQUITY INCOME FUND CLASS A-1 INCOME (DIS)(OFFSHORE) ABERDEEN GLOBAL WORLD GOVERNMENT BOND FUND CLASS I2 (USD)(OFFSHORE) ABERDEEN GLOBAL WORLD RESOURCES FD CLASS I2 (OFFSHORE) ISIN LU ABERDEEN GLOBAL WORLD RESOURCES FUND CLASS A2 (ACC)(USD)(OFFSHORE) ABERDEEN JAPANESE EQUITY FUND CL A2 (JPY)(OFFSHORE) ISIN LU ABERDEEN LIQUIDITY FUND (LUX) CLASS J2 (ACC)(USD)(OFFSHORE) ABERDEEN MONEY MARKET FUND (LUX) EURO CLASS A2 (ACC)(OFFSHORE) ISIN LU ABERDEEN MONEY MARKET FUND (LUX) US$ A2 ABERDEEN TECHNOLOGY FUND CLASS B2 (ACC)(OFFSHORE) ISIN LU ABERDEEN U.K. EQUITY FUND CLASS A2 (GBP)(OFFSHORE) ISIN LU ABERDEEN WORLD EQUITY FUND CLASS B2 (ACC)(OFFSHORE) ISIN LU AC OPP AREMUS FUND CLASS W (EUR)(OFFSHORE) ISIN LU ACCUVEST CORE EQUITY FUND CLASS C LTD. (USD)(OFFSH) ISIN BSP ACCUVEST CORE EQUITY FUND CLASS I LTD. (USD)(OFFSH) ISIN BSP ACCUVEST CST FUND CLASS I; LTD (USD)(OFFSHORE) ISIN BSP L0020M773 L L0020L148 L0020L205 L0020J887 L L0020J275 L0020J317 L0189J827 L0020Y744 L0188D482 L0020Y249 L0020Y645 L0020Y314 L0020Y546 L0020J689 L L0188A470 L0020K215 L0020K231 L0020Y363 L L L L0020Y256 L0020Y264 L0020Y322 L0927Q190 P P P

5 ACCUVEST DIVERSIFIED STRAT FUND CLASS C LTD. (USD)(OFFSHORE) BSP ACCUVEST DIVERSIFIED STRATEGIES FUND CL I LTD.(USD)(OFFSHORE) ISIN BSP ACCUVEST GLOBAL OPPORTUNITIES FUND CLASS C LTD. (USD)(OFFSHORE) ISIN BSP ACCUVEST GLOBAL OPPORTUNITIES FUND CLASS I LTD. (USD)(OFFSHORE) ISIN BSP ACCUVEST LIQUID ALTERNATIVES FUND CLASS C (USD)(OFFSHORE) ISIN BSP ACM GI EMERGING MARKET DEBT PORTFOLIO CLASS A2 (OFFSHORE) ACM GI EMERGING MKT DEBT PORTFOLIO CLASS B (OFFSHORE) ACM GI EMERGING MKTS DEBT PORTFOLIO CLASS B2 (OFFSHORE) ACM GLOBAL BOND FUND CLASS C2 (OFFSHORE) ACMBERNSTEIN AMERICAN INCOME PORT FD CL CT (USD)(OFFSHORE) ACMBERNSTEIN CONCENTRATED U.S. EQUITY PORTFOLIO FUND CLASS A (USD)(OFFSHORE) ACMBERNSTEIN CONCENTRATED U.S. EQUITY PORTFOLIO FUND CLASS C (USD)(OFFSHORE) ACMBERNSTEIN CONCENTRATED U.S. EQUITY PORTFOLIO FUND CLASS I (USD)(OFFSHORE) ACMBERNSTEIN CONCENTRATED U.S. EQUITY PORTFOLIO FUND CLASS N (USD)(OFFSHORE) ACMBERNSTEIN SICAV ASIA PACIFIC INCOME PORTFOLIO FUND CL A2 (USD)(OFFSHORE) ACMBERNSTEIN SICAV ASIA PACIFIC INCOME PORTFOLIO FUND CL AT (USD)(OFFSHORE) ACMBERNSTEIN SICAV ASIA PACIFIC INCOME PORTFOLIO FUND CL B2 (USD)(OFFSHORE) ACMBERNSTEIN SICAV ASIA PACIFIC INCOME PORTFOLIO FUND CL BT (USD)(OFFSHORE) ACMBERNSTEIN SICAV ASIA PACIFIC INCOME PORTFOLIO FUND CL C2 (USD)(OFFSHORE) ACMBERNSTEIN SICAV ASIA PACIFIC INCOME PORTFOLIO FUND CL I2 (USD)(OFFSHORE) ACMBERNSTEIN SICAV ASIA PACIFIC INCOME PORTFOLIO FUND CL IT (USD)(OFFSHORE) ACMBERNSTEIN SICAV CONCENTRATED GLOBAL EQUITY PORTFOLIO FUND CLASS A (USD)(OFFSHORE) ACMBERNSTEIN SICAV CONCENTRATED GLOBAL EQUITY PORTFOLIO FUND CLASS I (USD)(OFFSHORE) ACMBERNSTEIN SICAV EURO HIGH YIELD PORTFOLIO FUND CL I2 (CAP)(USD)(HEDGED)(OFFSHORE) ACMBERNSTEIN SICAV GLOBAL CORE EQUITY PORTFOLIO FUND CLASS A (USD)(OFFSHORE) ACMBERNSTEIN SICAV GLOBAL CORE EQUITY PORTFOLIO FUND CLASS C (USD)(OFFSHORE) ACMBERNSTEIN SICAV GLOBAL CORE EQUITY PORTFOLIO FUND CLASS I (USD)(OFFSHORE) ACMBERNSTEIN SICAV GLOBAL CORE EQUITY PORTFOLIO FUND CLASS N (USD)(OFFSHORE) ACMBERNSTEIN SICAV RMB INCOME PLUS PORTFOLIO FD CL AT (OFFSHORE) ACMBERNSTEIN SICAV SELECT ABSOLUTE ALPHA PORTFOLIO FD CLASS N (CAP)(USD)(OFFSHORE) ACTINVER CONSERVATIVE PORTFOLIO FD LTD CL A (USD)(OFFSHORE) ISIN KYG P P P P P L0167V149 L0167V123 L0167V156 L L0024M555 L5528Y435 L5528Y443 L5528Y450 L5528Y468 L5529H639 L5529H647 L5529H654 L5529H662 L5529H670 L5529H688 L5529H696 L5528Y419 L5528Y427 L5529V109 L5529Y160 L5529Y178 L5529Y186 L5529Y194 L L5529X501 G

6 ACTINVER FIXED INCOME OPPORTUNITIES FD LTD (USD)(OFFSHORE) ISIN KYG0081V1068 ACTINVER GLOBAL HIGH YIELD SHORT DURATION FUND (USD)(OFFSHORE) ISIN KYG ACTINVER GLOBAL HIGH YIELD SHORT DURATION FUND CLASS A (USD)(OFFSHORE) ISIN KYG ACTINVER LIQUID STRATEGIES FUND CLASS A (USD)(OFFSHORE) ISIN KYG0083G1073 ACTINVER MODERATE PORTFOLIO FUND LIMITED CLASS A (USD)(OFFSHORE) ISIN KYG0084A1094 ALGER AMERICAN ASSET GROWTH FUND CLASS A (OFFSHORE) ALGER AMERICAN ASSET GROWTH FUND CLASS I (USD)(OFFSHORE) ALGER AMERICAN ASSET GROWTH FUND CLASS I2 (USD) ALGER DYNAMIC OPPORTUNITIES FUND CLASS A (OFFSHORE) ALGER DYNAMIC OPPORTUNITIES FUND CLASS I3 (USD)(OFFSHORE) ALGER SICAV - CHINA - U.S. GROWTH FUND CLASS A (OFFSHORE) ALGER SICAV U.S. TECHNOLOGY FUND CLASS A(OFFSHORE) ALGER SICAV U.S. TECHNOLOGY FUND CLASS B (OFFSHORE) ALIQUOT GOLD BULLION INC. (AGB) FUND CLASS A (USD)(OFFSHORE) ISIN VGG0172R1055 ALIQUOT GOLD BULLION INC. FUND CLASS C (USD)(OFFSHORE) ISIN VGG0172R1212 ALIQUOT GOLD BULLION INC. FUND CLASS CS (USD)(OFFSHORE) ISIN VGG0172R2798 ALIQUOT PRECIOUS METALS INC FUND CLASS A (USD)(OFFSHORE) ISIN VGG ALIQUOT PRECIOUS METALS INC FUND CLASS A-PGM (USD)(OFFSHORE) ISIN VGG ALIQUOT PRECIOUS METALS INC FUND CLASS AS (USD)(OFFSHORE) ISIN VGG ALIQUOT PRECIOUS METALS INC FUND CLASS D-PGM (USD)(OFFSHORE) ISIN VGG ALIQUOT PRECIOUS METALS INC. (APM) FUND CLASS D (USD)(OFFSHORE) ISIN VGG ALLIANCE AMERICAN GROWTH FUND CL BX (OFFSHORE) ALLIANCE BERNSTEIN AMERICAN INCOME FUND CLASS AT (USD)(OFFSHORE) ALLIANCE BERNSTEIN AMERICAN INCOME PORTFOLIO CL IT (USD)(OFFSHORE) ALLIANCE BERNSTEIN AMERICAN INCOME PORTFOLIO FUND CLASS A2 (USD)(OFFSHORE) ALLIANCE BERNSTEIN AMERICAN INCOME PORTFOLIO FUND CLASS AT (USD)(OFFSHORE) ALLIANCE BERNSTEIN AMERICAN INCOME PORTFOLIO FUND CLASS C2 (USD)(OFFSHORE) ALLIANCE BERNSTEIN AMERICAN INCOME PORTFOLIO FUND CLASS CT (USD)(OFFSHORE) ALLIANCE BERNSTEIN AMERICAN INCOME PORTFOLIO FUND CLASS I2 (USD)(OFFSHORE) ALLIANCE BERNSTEIN AMERICAN INCOME PORTFOLIO FUND CLASS IT (USD)(OFFSHORE) ALLIANCE BERNSTEIN AMERICAN INCOME PORTFOLIO FUND CLASS N2 (USD)(OFFSHORE) G0081V106 G G G0083G107 G0084A109 L0163W109 L0163W299 L0163W307 L0163W323 L0163W331 L0163W281 L0163W182 L0163W190 G0172R105 G0172R121 G0172R279 G G G G G L0166Q117 L0167U364 L0173R256 L0023L202 L0023L178 L0023L210 L0023L186 L0023L228 L0023L194 L

7 ALLIANCE BERNSTEIN AMERICAN INCOME PORTFOLIO FUND CLASS NT (USD)(OFFSHORE) ALLIANCE BERNSTEIN EMERGING MARKET CORPORATE DEBT PORTFOLIO FD CL AT (USD)(OFFSHORE) ALLIANCE BERNSTEIN EMERGING MARKET CORPORATE DEBT PORTFOLIO FD CL B2 (USD)(OFFSHORE) ALLIANCE BERNSTEIN EMERGING MARKET CORPORATE DEBT PORTFOLIO FD CL BT (USD)(OFFSHORE) ALLIANCE BERNSTEIN EMERGING MARKET CORPORATE DEBT PORTFOLIO FD CL CT (USD)(OFFSHORE) ALLIANCE BERNSTEIN EMERGING MARKETS DEBT FUND CLASS AT (USD)(OFFSHORE) ALLIANCE BERNSTEIN EMERGING MARKETS DEBT FUND CLASS BT (USD)(OFFSHORE) ALLIANCE BERNSTEIN EMERGING MARKETS DEBT FUND CLASS CT (USD)(OFFSHORE) ALLIANCE BERNSTEIN EMERGING MARKETS DEBT FUND CLASS I2 (USD)(OFFSHORE) ALLIANCE BERNSTEIN EMERGING MARKETS DEBT PORTFOLIO FUND CLASS N2 (USD)(OFFSHORE) ALLIANCE BERNSTEIN EMERGING MARKETS DEBT PORTFOLIO FUND CLASS NT (USD)(OFFSHORE) ALLIANCE BERNSTEIN EMERGING MARKETS MULTI ASSET FUND CLASS AD (USD)(OFFSHORE) ALLIANCE BERNSTEIN EMERGING MARKETS MULTI ASSET FUND CLASS BD (USD)(OFFSHORE) ALLIANCE BERNSTEIN EMERGING MARKETS MULTI ASSET FUND CLASS ID (USD)(OFFSHORE) ALLIANCE BERNSTEIN EMERGING MARKETS VALUE FUND CLASS A (USD)(OFFSHORE) ALLIANCE BERNSTEIN EMERGING MARKETS VALUE FUND CLASS I (USD)(OFFSHORE) ALLIANCE BERNSTEIN EURO HIGH YIELD PORTFOLIO FD CL AT (USD)(OFFSHORE) ALLIANCE BERNSTEIN EURO HIGH YIELD PORTFOLIO FD CL CT (USD)(OFFSHORE) ALLIANCE BERNSTEIN EURO HIGH YIELD PORTFOLIO FD CL IT (USD)(OFFSHORE) ALLIANCE BERNSTEIN EUROPEAN INCOME FUND CLASS C2 (USD)(OFFSHORE) ALLIANCE BERNSTEIN EUROPEAN INCOME FUND CLASS I2 (USD)(OFFSHORE) ALLIANCE BERNSTEIN GLOBAL BOND FUND CLASS I2 (USD)(OFFSHORE) ALLIANCE BERNSTEIN GLOBAL BOND PORTFOLIO FUND CLASS BX ALLIANCE BERNSTEIN GLOBAL BOND PORTFOLIO FUND CLASS N2 (USD)(OFFSHORE) ALLIANCE BERNSTEIN GLOBAL BOND PORTFOLIO FUND CLASS NT (USD)(OFFSHORE) ALLIANCE BERNSTEIN GLOBAL HIGH YIELD FUND CLASS CT ALLIANCE BERNSTEIN GLOBAL HIGH YIELD PORTFOLIO CL IT (USD)(OFFSHORE) ALLIANCE BERNSTEIN GLOBAL HIGH YIELD PORTFOLIO FUND CLASS N2 (USD)(OFFSHORE) ALLIANCE BERNSTEIN GLOBAL HIGH YIELD PORTFOLIO FUND CLASS NT (USD)(OFFSHORE) ALLIANCE BERNSTEIN GLOBAL PLUS FIXED INCOME FUND CL A2 (USD)(OFFSHORE) ALLIANCE BERNSTEIN GLOBAL PLUS FIXED INCOME FUND CL AT (USD)(OFFSHORE) L L5529E792 L5529E735 L5529E743 L5529E750 L0167V172 L0167V180 L0024M381 L0167V529 L L L0173P656 L0173P664 L0173P672 L0261N118 L0261N126 L5528Y740 L5528Y757 L5528Y765 L L0167V537 L0167V545 L0167U570 L L L0024N553 L0173R272 L5528V654 L5528V662 L L

8 ALLIANCE BERNSTEIN GLOBAL PLUS FIXED INCOME FUND CL B2 (USD)(OFFSHORE) ALLIANCE BERNSTEIN GLOBAL PLUS FIXED INCOME FUND CL BT (USD)(OFFSHORE) ALLIANCE BERNSTEIN GLOBAL PLUS FIXED INCOME FUND CL C2 (USD)(OFFSHORE) ALLIANCE BERNSTEIN GLOBAL PLUS FIXED INCOME FUND CL I2 (USD)(OFFSHORE) ALLIANCE BERNSTEIN LOW VOLATILITY EQUITY CLASS AD (USD)(OFFSHORE) ALLIANCE BERNSTEIN LOW VOLATILITY EQUITY PORTFOLIO CLASS A (USD)(OFFSHORE) ALLIANCE BERNSTEIN LOW VOLATILITY EQUITY PORTFOLIO CLASS I (USD)(OFFSHORE) ALLIANCE BERNSTEIN SICAV SHORT DURATION HIGH YIELD FUND CLASS N2 (USD)(OFFSHORE) ALLIANCE BERNSTEIN SICAV SHORT DURATION HIGH YIELD FUND CLASS NT (USD)(OFFSHORE) ALLIANCE GLOBAL GROWTH TRENDS CLASS AX (OFFSHORE) ALLIANCE INDIA GROWTH FUND CLASS AX (OFFSHORE) ALLIANCE INDIA GROWTH FUND CLASS BX (OFFSHORE) ALLIANCE INDIA GROWTH PORTFOLIO FUND CLASS A (OFFSHORE) ALLIANCE INDIA GROWTH PORTFOLIO FUND CLASS B (OFFSHORE) ALLIANCE INDIA GROWTH PORTFOLIO FUND CLASS C (OFFSHORE) ALLIANCE INDIA GROWTH PORTFOLIO FUND CLASS I (OFFSHORE) ALLIANCE INT'L HEALTH CARE CLASS AX (OFFSHORE) ALLIANCE THEMATIC RESEARCH PORTFOLIO CLASS A (OFFSHORE) ALLIANCEBERNSTEIN AMERICAN GROWTH FUND CLASS I (USD)(OFFSHORE) ALLIANCEBERNSTEIN AMERICAN GROWTH PORTFOLIO B (OFFSHORE) ALLIANCEBERNSTEIN AMERICAN GROWTH PORTFOLIO C ALLIANCEBERNSTEIN AMERICAN INCOME FD CLASS A (OFFSHORE) ALLIANCEBERNSTEIN AMERICAN INCOME FD CLASS A2 (OFFSHORE) ALLIANCEBERNSTEIN AMERICAN INCOME FD CLASS B (OFFSHORE) ALLIANCEBERNSTEIN AMERICAN INCOME FD CLASS B2 (OFFSHORE) ALLIANCEBERNSTEIN AMERICAN INCOME FD CLASS C (OFFSHORE) ALLIANCEBERNSTEIN AMERICAN INCOME FD CLASS C2 (OFFSHORE) ALLIANCEBERNSTEIN AMERICAN INCOME FD CLASS I (OFFSHORE) ALLIANCEBERNSTEIN AMERICAN INCOME PORTFOLIO FD CL I2 (USD)(OFFSHORE) ALLIANCEBERNSTEIN ASIA EX-JAPAN EQUITY FUND CLASS A (OFFSHORE) ALLIANCEBERNSTEIN ASIA EX-JAPAN EQUITY FUND CLASS C (OFFSHORE) L L L L L L L L0173W214 L0173W222 L0167E105 L5073X105 L5073X113 L5073X204 L5073X303 L5073X402 L5073X121 L0167R106 L L L L L L L L L L L L0167V511 L5528L300 L5528L250

9 ALLIANCEBERNSTEIN ASIA EX-JAPAN EQUITY PORTFOLIO CLASS I (OFFSHORE) ALLIANCEBERNSTEIN ASIA EX-JAPAN FUND CLASS B (OFFSHORE) ALLIANCEBERNSTEIN CHINA OPPORTUNITY FD CL A (OFFSHORE) ALLIANCEBERNSTEIN CHINA OPPORTUNITY FD CL B (OFFSHORE) ALLIANCEBERNSTEIN CHINA OPPORTUNITY FD CL C (OFFSHORE) ALLIANCEBERNSTEIN CHINA OPPORTUNITY FD CL I (OFFSHORE) ALLIANCEBERNSTEIN DEVELOPED MARKETS MULTI-ASSET INCOME FUND CLASS A2X (OFFSHORE) ALLIANCEBERNSTEIN DEVELOPED MARKETS MULTI-ASSET INCOME FUND CLASS AX (OFFSHORE) ALLIANCEBERNSTEIN DEVELOPED MARKETS MULTI-ASSET INCOME FUND CLASS B2X (OFFSHORE) ALLIANCEBERNSTEIN DEVELOPED MARKETS MULTI-ASSET INCOME FUND CLASS BX (OFFSHORE) ALLIANCEBERNSTEIN DEVELOPED MARKETS MULTI-ASSET INCOME FUND CLASS C2X (OFFSHORE) ALLIANCEBERNSTEIN DEVELOPED MARKETS MULTI-ASSET INCOME FUND CLASS CX (OFFSHORE) ALLIANCEBERNSTEIN DEVELOPED MARKETS MULTI-ASSET INCOME FUND CLASS IX (OFFSHORE) ALLIANCEBERNSTEIN DEVELOPED MARKETS MULTI-ASSET INCOME PORTFOLIO CLASS A ALLIANCEBERNSTEIN DEVELOPED MARKETS MULTI-ASSET INCOME PORTFOLIO CLASS AD ALLIANCEBERNSTEIN DEVELOPED MARKETS MULTI-ASSET INCOME PORTFOLIO FD CL I (USD)(OFFSHOE) ALLIANCEBERNSTEIN DEVELOPED MARKETS MULTI-ASSET INCOME PORTFOLIO FD CL ID (USD)(OFFSHORE) ALLIANCEBERNSTEIN DEVELOPED MARKETS MULTI-ASSET INCOME PORTFOLIO FUND CL C (USD)(OFFSHORE) ALLIANCEBERNSTEIN DEVELOPED MARKETS MULTI-ASSET INCOME PORTFOLIO FUND CL N (USD)(OFFSHORE) ALLIANCEBERNSTEIN DEVELOPED MARKETS MULTI-ASSET INCOME PORTFOLIO FUND CLASS CD (OFFSHORE) ALLIANCEBERNSTEIN DEVELOPED MARKETS MULTI-ASSET INCOME PORTFOLIO FUND CLASS ND (OFFSHORE) ALLIANCEBERNSTEIN DYNAMIC DIVERSIFIED FD CL AX (OFFSHORE) ALLIANCEBERNSTEIN DYNAMIC DIVERSIFIED FD CL B (OFFSHORE) ALLIANCEBERNSTEIN DYNAMIC DIVERSIFIED FD CL C (OFFSHORE) ALLIANCEBERNSTEIN DYNAMIC DIVERSIFIED FD CL I (OFFSHORE) ALLIANCEBERNSTEIN DYNAMIC DIVERSIFIED PORT FUND CLASS A (OFFSHORE) ALLIANCEBERNSTEIN DYNAMIC DIVERSIFIED PORT FUND CLASS B (OFFSHORE) ALLIANCEBERNSTEIN DYNAMIC DIVERSIFIED PORT FUND CLASS C (OFFSHORE) ALLIANCEBERNSTEIN DYNAMIC DIVERSIFIED PORT FUND CLASS I (OFFSHORE) ALLIANCEBERNSTEIN EMERGING MARKET CORPORATE DEBT FUND CLASS A2 (USD)(OFFSHORE) ALLIANCEBERNSTEIN EMERGING MARKET CORPORATE DEBT FUND CLASS I2 (USD)(OFFSHORE) L5528L268 L5528L326 L0023L103 L0023L111 L0173F336 L0023L129 L0167U612 L0167U588 L0167U604 L0167U596 L0167U653 L0167U646 L0167U687 L0025L143 L0025L176 L0025L283 L0025L275 L0025L457 L0025L325 L0025L465 L0025L333 L0167U620 L0167U638 L0167U661 L0167U695 L0173W206 L0173W305 L0173W404 L0173W503 L5529D711 L5529D737

10 ALLIANCEBERNSTEIN EMERGING MARKET CURRENCY DEBT PORTFOLIO FUND CL IT (USD)(OFFSHORE) ALLIANCEBERNSTEIN EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS A2 (USD)(OFFSHORE) ALLIANCEBERNSTEIN EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS I2 (USD)(OFFSHORE) ALLIANCEBERNSTEIN EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO FUND CL AT (USD)(OFFSHORE) ALLIANCEBERNSTEIN EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO FUND CL B2 (USD)(OFFSHORE) ALLIANCEBERNSTEIN EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO FUND CL BT (USD)(OFFSHORE) ALLIANCEBERNSTEIN EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO FUND CL CT (USD)(OFFSHORE) ALLIANCEBERNSTEIN EMERGING MARKETS DEBT FUND CLASS C (OFFSHORE) ALLIANCEBERNSTEIN EMERGING MARKETS DEBT FUND CLASS C2 (OFFSHORE) ALLIANCEBERNSTEIN EMERGING MARKETS DEBT PORT CLASS A (OFFSHORE) ALLIANCEBERNSTEIN EMERGING MARKETS DEBT PORTFOLIO CL I (USD)(OFFSHORE) ALLIANCEBERNSTEIN EMERGING MARKETS GROWTH PORTFOLIO A (OFFSHORE) ALLIANCEBERNSTEIN EMERGING MARKETS GROWTH PORTFOLIO B (OFFSHORE) ALLIANCEBERNSTEIN EMERGING MARKETS GROWTH PORTFOLIO C (OFFSHORE) ALLIANCEBERNSTEIN EMERGING MARKETS GROWTH PORTFOLIO CLASS I (USD)(OFFSHORE) ALLIANCEBERNSTEIN EMERGING MARKETS MULTI-ASSET PORTFOLIO FUND CLASS A (OFFSHORE) ALLIANCEBERNSTEIN EMERGING MARKETS MULTI-ASSET PORTFOLIO FUND CLASS B (OFFSHORE) ALLIANCEBERNSTEIN EMERGING MARKETS MULTI-ASSET PORTFOLIO FUND CLASS C (OFFSHORE) ALLIANCEBERNSTEIN EMERGING MARKETS MULTI-ASSET PORTFOLIO FUND CLASS I (OFFSHORE) ALLIANCEBERNSTEIN EMERGING MARKETS MULTI-ASSET PORTFOLIO FUND CLASS N (OFFSHORE) ALLIANCEBERNSTEIN EURO HIGH YIELD FUND CLASS A (OFFSHORE) ALLIANCEBERNSTEIN EURO HIGH YIELD FUND CLASS A2 (OFFSHORE) ALLIANCEBERNSTEIN EURO HIGH YIELD FUND CLASS A2 (USD)(OFFSHORE) ALLIANCEBERNSTEIN EURO HIGH YIELD FUND CLASS B ALLIANCEBERNSTEIN EURO HIGH YIELD FUND CLASS C (OFFSHORE) ALLIANCEBERNSTEIN EURO HIGH YIELD FUND CLASS I (OFFSHORE) ALLIANCEBERNSTEIN EURO HIGH YIELD PORTFOLIO FUND CLASS B2 (USD)(OFFSHORE) ALLIANCEBERNSTEIN EURO HIGH YIELD PORTFOLIO FUND CLASS C2 (USD)(OFFSHORE) ALLIANCEBERNSTEIN EURO HIGH YIELD PORTFOLIO FUND CLASS I2 (USD)(OFFSHORE) ALLIANCEBERNSTEIN EURO HIGH YIELD PORTFOLIO FUND CLASS NT (USD)(OFFSHORE) ALLIANCEBERNSTEIN EUROPE INCOME OPPT PORT A2 (OFFSHORE) L5529D844 L5529D653 L5529D679 L5529D802 L5529D810 L5529D828 L5529D836 L0167V131 L0167V164 L0167V115 L0167V198 L L L L L5529H316 L5529H290 L5529H357 L5529H373 L0173W198 L L L5529V125 L L L L L L L5528Y773 L

11 ALLIANCEBERNSTEIN EUROPEAN INCOME OPPORTUNITIES CL (OFFSHORE) ALLIANCEBERNSTEIN EUROPEAN INCOME OPPORTUNITIES CL A (OFFSHORE) ALLIANCEBERNSTEIN EUROPEAN INCOME OPPORTUNITIES CL B (OFFSHORE) ALLIANCEBERNSTEIN EUROPEAN INCOME OPPT FUND CLASS B2 (OFFSHORE) ALLIANCEBERNSTEIN EUROPEAN INCOME PORTFOLIO FD CL C2 (USD) H (OFFSHORE) ALLIANCEBERNSTEIN EUROPEAN INCOME PORTFOLIO FD CL CT (USD) H (OFFSHORE) ALLIANCEBERNSTEIN EUROPEAN INCOME PORTFOLIO FUND CLASS AT (USD)(OFFSHORE) ALLIANCEBERNSTEIN EUROPEAN INCOME PORTFOLIO FUND CLASS I2 USD HEDGED (OFFSHORE) ALLIANCEBERNSTEIN EUROPEAN VALUE FUND CLASS AD (USD)(OFFSHORE) ALLIANCEBERNSTEIN EUROPEAN VALUE PORT CLASS A ALLIANCEBERNSTEIN EUROPEAN VALUE PORT CLASS B ALLIANCEBERNSTEIN EUROPEAN VALUE PORT CLASS C ALLIANCEBERNSTEIN EUROPEAN VALUE PORTFOLIO CLASS I (USD)(OFFSHORE) ALLIANCEBERNSTEIN EUROPEAN VALUE PORTFOLIO FUND CLASS A (USD)(OFFSHORE) ALLIANCEBERNSTEIN EUROZONE STRATEGIC VALUE FUND CLASS A (USD)(OFFSHORE) ALLIANCEBERNSTEIN EUROZONE STRATEGIC VALUE FUND CLASS B (USD)(OFFSHORE) ALLIANCEBERNSTEIN EUROZONE STRATEGIC VALUE FUND CLASS C (USD)(OFFSHORE) ALLIANCEBERNSTEIN EUROZONE STRATEGIC VALUE FUND CLASS I (USD)(OFFSHORE) ALLIANCEBERNSTEIN EUROZONE STRATEGIC VALUE PORT FD CL I (USD)(H)(OFFSHORE) ALLIANCEBERNSTEIN EUROZONE STRATEGIC VALUE PORTFOLIO FUND CLASS A (USD)(OFFSHORE) ALLIANCEBERNSTEIN GLOBAL BOND FUND CLASS A (OFFSHORE) ALLIANCEBERNSTEIN GLOBAL BOND FUND CLASS A2 ALLIANCEBERNSTEIN GLOBAL BOND FUND CLASS B(OFFSHORE) ALLIANCEBERNSTEIN GLOBAL BOND FUND CLASS B2 (OFFSHORE) ALLIANCEBERNSTEIN GLOBAL BOND FUND CLASS C (OFFSHORE) ALLIANCEBERNSTEIN GLOBAL BOND PORTFOLIO CLASS I (USD)(OFFSHORE) ALLIANCEBERNSTEIN GLOBAL EQUITY BLEND FUND CLASS A (OFFSHORE) ALLIANCEBERNSTEIN GLOBAL EQUITY BLEND FUND CLASS B (OFFSHORE) ALLIANCEBERNSTEIN GLOBAL EQUITY BLEND FUND CLASS C (OFFSHORE) ALLIANCEBERNSTEIN GLOBAL EQUITY BLEND FUND CLASS I (OFFSHORE) ALLIANCEBERNSTEIN GLOBAL GROWTH TRENDS CLASS C (OFFSHORE) L L L L L0025L473 L0025L481 L5528Q424 L5528Q358 L5528E306 L5528E140 L5528E157 L5528E215 L5528E181 L0025J106 L5528N736 L5528N744 L5528N751 L5528N769 L0024R547 L L L L L L L L0167U539 L0167U547 L0167U679 L0167U554 L

12 ALLIANCEBERNSTEIN GLOBAL GROWTH TRENDS CLASS I (OFFSHORE) ALLIANCEBERNSTEIN GLOBAL GROWTH TRENDS PORTFOLIO A (OFFSHORE) ALLIANCEBERNSTEIN GLOBAL GROWTH TRENDS PORTFOLIO B (OFFSHORE) ALLIANCEBERNSTEIN GLOBAL HIGH YIELD CL I(OFFSHORE) ALLIANCEBERNSTEIN GLOBAL HIGH YIELD FUND CLASS A2 (OFFSHORE) ALLIANCEBERNSTEIN GLOBAL HIGH YIELD FUND CLASS AT (USD)(OFFSHORE) ALLIANCEBERNSTEIN GLOBAL HIGH YIELD FUND CLASS C2 (OFFSHORE) ALLIANCEBERNSTEIN GLOBAL HIGH YIELD PORT CLASS B2 (OFFSHORE) ALLIANCEBERNSTEIN GLOBAL HIGH YIELD PORTFOLIO CL A (OFFSHORE) ALLIANCEBERNSTEIN GLOBAL HIGH YIELD PORTFOLIO CLASS B (OFFSHORE) ALLIANCEBERNSTEIN GLOBAL HIGH YIELD PORTFOLIO CLASS BT (OFFSHORE) ALLIANCEBERNSTEIN GLOBAL HIGH YIELD PORTFOLIO FUND CL I2 (OFFSHORE) ALLIANCEBERNSTEIN GLOBAL HIGH YIELD PORTFOLIOCLASS C (OFFSHORE) ALLIANCEBERNSTEIN GLOBAL INVESTMENTS EUROZONE STRATEGIC VALUE PORTFOLIO CLASS AX (OFFSHORE) ALLIANCEBERNSTEIN GLOBAL INVESTMENTS EUROZONE STRATEGIC VALUE PORTFOLIO CLASS BX (OFFSHORE) ALLIANCEBERNSTEIN GLOBAL INVESTMENTS EUROZONE STRATEGIC VALUE PORTFOLIO CLASS CX (OFFSHORE) ALLIANCEBERNSTEIN GLOBAL INVESTMENTS EUROZONE STRATEGIC VALUE PORTFOLIO CLASS IX (OFFSHORE) ALLIANCEBERNSTEIN GLOBAL INVT EURO INC OPP PORT CL C (OFFSHORE) ALLIANCEBERNSTEIN GLOBAL REAL ESTATE INV'T FUND CLASS A (OFFSHORE) ALLIANCEBERNSTEIN GLOBAL REAL ESTATE INV'T FUND CLASS B (OFFSHORE) ALLIANCEBERNSTEIN GLOBAL REAL ESTATE SECURITIES PORT FUND CLASS AD (OFFSHORE) ALLIANCEBERNSTEIN GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS I (USD)(OFFSHORE) ALLIANCEBERNSTEIN GLOBAL VALUE FUND CLASS I (USD)(OFFSHORE) ALLIANCEBERNSTEIN GLOBAL VALUE PORT CLASS A (OFFSHORE) ALLIANCEBERNSTEIN GLOBAL VALUE PORT CLASS B (OFFSHORE) ALLIANCEBERNSTEIN GLOBAL VALUE PORT CLASS C ALLIANCEBERNSTEIN GROWTH PORTF CL AX (OFFSHORE) ALLIANCEBERNSTEIN GROWTH PORTFOLIO A (OFFSHORE) ALLIANCEBERNSTEIN INTERNATIONAL HEALTHCARE PORTFOLIO CLASS I (USD)(OFFSHORE) ALLIANCEBERNSTEIN INT'L HEALTHCARE CLASS A(OFFSHORE) ALLIANCEBERNSTEIN INT'L HEALTHCARE CLASS B(OFFSHORE) L L L L L L0167U323 L L L L L0167U331 L0167U315 L L L L L L L L L0173W438 L L5528E165 L5528E108 L5528E116 L5528E199 L0166Q109 L L0022E126 L0022E100 L0022E118

13 ALLIANCEBERNSTEIN INT'L HEALTHCARE CLASS C (OFFSHORE) ALLIANCEBERNSTEIN INT'L TECH FUND CLASS A (OFFSHORE) ALLIANCEBERNSTEIN INT'L TECH FUND CLASS B (OFFSHORE) ALLIANCEBERNSTEIN INT'L TECH FUND CLASS C (OFFSHORE) ALLIANCEBERNSTEIN INT'L TECH FUND CLASS I (OFFSHORE) ALLIANCEBERNSTEIN JAPAN STRATEGIC VALUE CLASS C (OFFSHORE) ALLIANCEBERNSTEIN JAPAN STRATEGIC VALUE FUND CLASS A (OFFSHORE) ALLIANCEBERNSTEIN JAPAN STRATEGIC VALUE FUND CLASS B (OFFSHORE) ALLIANCEBERNSTEIN JAPAN STRATEGIC VALUE FUND CLASS I (OFFSHORE) ALLIANCEBERNSTEIN JAPAN STRATEGIC VALUE PORTFOLIO FUND CLASS A (USD)(HEDGED)(OFFSHORE) ALLIANCEBERNSTEIN MORTGAGE INCOME PORTFOLIO B2X ALLIANCEBERNSTEIN MORTGAGE INCOME PORTFOLIO CLASS A2X ALLIANCEBERNSTEIN MORTGAGE INCOME PORTFOLIO CLASS AX (OFFSHORE) ALLIANCEBERNSTEIN MORTGAGE INCOME PORTFOLIO CLASS BX (OFFSHORE) ALLIANCEBERNSTEIN MORTGAGE INCOME PORTFOLIO FD CL A2 (OFFSHORE) ALLIANCEBERNSTEIN MORTGAGE INCOME PORTFOLIO FD CL AT (USD)(OFFSHORE) ALLIANCEBERNSTEIN MORTGAGE INCOME PORTFOLIO FD CL C2 (OFFSHORE) ALLIANCEBERNSTEIN MORTGAGE INCOME PORTFOLIO FD CL I2 (USD)(OFFSHORE) ALLIANCEBERNSTEIN MORTGAGE INCOME PORTFOLIO FUND CL A (OFFSHORE) ALLIANCEBERNSTEIN MORTGAGE INCOME PORTFOLIO FUND CL C (OFFSHORE) ALLIANCEBERNSTEIN MORTGAGE INCOME PORTFOLIO FUND CL I (OFFSHORE) ALLIANCEBERNSTEIN MORTGAGE INCOME PORTFOLIO FUND CLASS CX (OFFSHORE) ALLIANCEBERNSTEIN MORTGAGE INCOME PORTFOLIO FUND CLASS IX (OFFSHORE) ALLIANCEBERNSTEIN REAL ASSET FUND CLASS A (OFFSHORE) ALLIANCEBERNSTEIN REAL ASSET FUND CLASS B (OFFSHORE) ALLIANCEBERNSTEIN REAL ASSET FUND CLASS C (OFFSHORE) ALLIANCEBERNSTEIN REAL ASSET FUND CLASS I (OFFSHORE) ALLIANCEBERNSTEIN RMB INCOME PLUS PORTFOLIO FUND CL A2 (USD)(OFFSHORE) ALLIANCEBERNSTEIN RMB INCOME PLUS PORTFOLIO FUND CL I2 (USD)(OFFSHORE) ALLIANCEBERNSTEIN RMB INCOME PLUS PORTFOLIO FUND CLASS C2 (OFFSHORE) ALLIANCEBERNSTEIN RMB INCOME PLUS PORTFOLIO FUND CLASS CT (OFFSHORE) L0022E134 L0022R101 L0022R200 L0022R408 L0022R309 L0167U851 L0167U836 L0167U844 L0167U869 L5528V480 L L L L L0023L368 L0023L392 L0023L467 L0023L483 L0023L350 L0023L459 L0023L475 L L L L L L L L L L

14 ALLIANCEBERNSTEIN RMB INCOME PLUS PORTFOLIO FUND CLASS IT (OFFSHORE) ALLIANCEBERNSTEIN SELECT ABSOLUTE ALPHA FUND CLASS A (USD)(OFFSHORE) ALLIANCEBERNSTEIN SELECT ABSOLUTE ALPHA FUND CLASS C (USD)(OFFSHORE) ALLIANCEBERNSTEIN SELECT ABSOLUTE ALPHA FUND CLASS I (USD)(OFFSHORE) ALLIANCEBERNSTEIN SELECT U.S. EQUITY FUND CLASS C (USD)(OFFSHORE) ALLIANCEBERNSTEIN SELECT U.S. EQUITY PORTFOLIO FUND CL A (OFFSHORE) ALLIANCEBERNSTEIN SELECT U.S. EQUITY PORTFOLIO FUND CL I (OFFSHORE) ALLIANCEBERNSTEIN SHORT DURATION HIGH YIELD PORTFOLIO FUND CLASS A2 (OFFSHORE) ALLIANCEBERNSTEIN SHORT DURATION HIGH YIELD PORTFOLIO FUND CLASS AT (OFFSHORE) ALLIANCEBERNSTEIN SHORT DURATION HIGH YIELD PORTFOLIO FUND CLASS B2 (OFFSHORE) ALLIANCEBERNSTEIN SHORT DURATION HIGH YIELD PORTFOLIO FUND CLASS BT (OFFSHORE) ALLIANCEBERNSTEIN SHORT DURATION HIGH YIELD PORTFOLIO FUND CLASS C2 (OFFSHORE) ALLIANCEBERNSTEIN SHORT DURATION HIGH YIELD PORTFOLIO FUND CLASS CT (USD)(OFFSHORE) ALLIANCEBERNSTEIN SHORT DURATION HIGH YIELD PORTFOLIO FUND CLASS I2 (OFFSHORE) ALLIANCEBERNSTEIN SHORT DURATION HIGH YIELD PORTFOLIO FUND CLASS IT (USD)(OFFSHORE) ALLIANCEBERNSTEIN SICAV- EUROPEAN INCOME FD CL CT ALLIANCEBERNSTEIN SICAV- GLOBAL PLUS FIXED INCOME CL CT ALLIANCEBERNSTEIN SICAV GLOBAL REAL ESTATE SECURITIES FD CL C (USD)(OFFSHORE) ALLIANCEBERNSTEIN SICAV SELECT U.S. EQUITY PORTFOLIO FUND CLASS N (CAP)(USD)(OFFSHORE) ALLIANCEBERNSTEIN THEMATIC RESEARCH FD CL I (USD)(OFFSHORE) ALLIANCEBERNSTEIN THEMATIC RESEARCH FUND CL C (USD)(OFFSHORE) ALLIANCEBERNSTEIN THEMATIC RESEARCH PORTFOLIO CLASS B (OFFSHORE) ALLIANCEBERNSTEIN U.S. HIGH YIELD PORT FUND CLASS AT (USD)(OFFSHORE) ALLIANCEBERNSTEIN U.S. HIGH YIELD PORT UND CLASS IT (USD)(OFFSHORE) ALLIANCEBERNSTEIN U.S. SMALL MID CAP FUND CLASS A (OFFSHORE) ALLIANCEBERNSTEIN U.S. SMALL MID CAP FUND CLASS B (OFFSHORE) ALLIANCEBERNSTEIN U.S. SMALL MID CAP FUND CLASS C (OFFSHORE) ALLIANCEBERNSTEIN U.S. SMALL MID CAP FUND CLASS I (OFFSHORE) ALLIANCEBERNSTEIN U.S. THEMATIC RESEARCH PORTFOLIO CLASS A (OFFSHORE) ALLIANCEBERNSTEIN U.S. THEMATIC RESEARCH PORTFOLIO CLASS B (OFFSHORE) ALLIANCEBERNSTEIN U.S. THEMATIC RESEARCH PORTFOLIO CLASS C (OFFSHORE) L L5529D505 L L5529D562 L5529D778 L5529H563 L5529H571 L L L L L L5529H720 L L0173P680 L0024M175 L L5529E404 L0173W230 L L0173W123 L L5529V208 L5529V307 L L L L L5528E124 L5528E132 L5528E207

15 ALLIANCEBERNSTEIN U.S. THEMATIC RESEARCH PORTFOLIO CLASS I (OFFSHORE) ALLIANZ CHINA EQUITY FUND CLASS A (USD)(OFFSHORE) ISIN LU ALLIANZ CHINA EQUITY FUND CLASS AT (USD)(OFFSHORE) ISIN LU ALLIANZ CHINA EQUITY FUND CLASS CT (EUR)(OFFSHORE) ISIN LU ALLIANZ EMERGING EUROPE FUND CLASS A (EUR)(OFFSHORE) ISIN LU ALLIANZ EURO HIGH YIELD BOND FUND CLASS AT (EUR)(OFFSHORE) ISIN LU ALLIANZ EUROLAND EQUITY GROWTH FUND CLASS AT (EUR)(OFFSHORE) ISIN LU ALLIANZ EUROLAND EQUITY GROWTH FUND CLASS CT (EUR)(OFFSHORE) ISIN LU ALLIANZ EUROPE EQUITY GROWTH FUND CLASS A (DIS)(EUR)(OFFSHORE) ISIN LU ALLIANZ EUROPE EQUITY GROWTH FUND CLASS AT (EUR)(OFFSHORE) ISIN LU ALLIANZ EUROPE EQUITY GROWTH FUND CLASS AT (H2)(USD)(OFFSHORE) ISIN LU ALLIANZ EUROPE EQUITY GROWTH FUND CLASS CT (EUR)(OFFSHORE) ISIN LU ALLIANZ EUROPEAN EQUITY DIVIDEND FUND CLASS AT (EUR)(OFFSHORE) ISIN LU ALLIANZ EUROPEAN EQUITY DIVIDEND FUND CLASS CT (EUR)(OFFSHORE) ISIN LU ALLIANZ FLEXI ASIA BOND FUND CLASS AT (USD)(OFFSHORE) ISIN LU ALLIANZ GERMAN EQUITY FUND CLASS AT (EUR)(OFFSHORE) ISIN LU ALLIANZ GIF-PIMCO TR.EUR.CASH PL.A (OFFSHORE)(EUR) ISIN LU ALLIANZ GLOBAL AGRICULTURE TRENDS FUND CLASS AT (USD)(OFFSHORE) ISIN LU ALLIANZ GLOBAL EQUITY FUND CLASS AT (USD)(OFFSHORE) ISIN LU ALLIANZ GLOBAL INVESTOR EUROPEAN EQUITY FUND CLASS A (EUR)(OFFSHORE) ISIN LU ALLIANZ GLOBAL INVESTORS FD SICAV CLASS A (USD)(DIS)(OFFSHORE) ISIN LU ALLIANZ GLOBAL SUSTAINABILITY FUND CLASS A (USD)(OFFSHORE) ISIN LU ALLIANZ HONG KONG EQUITY FUND CLASS A (USD)(OFFSHORE) ISIN LU ALLIANZ INC AND GROWTH FUND CLASS A (USD)(DIS)(OFFSHORE) ISIN LU ALLIANZ INCOME AND GROWTH FUND CLASS AM (H2-SGD)(OFFSHORE) ISIN LU ALLIANZ INCOME AND GROWTH FUND CLASS AM (USD)(OFFSHORE) ISIN LU ALLIANZ INCOME AND GROWTH FUND CLASS AT (USD)(OFFSHORE) ISIN LU ALLIANZ INCOME AND GROWTH FUND CLASS CT (H2)(EURO)(OFFSHORE) ISIN LU ALLIANZ INCOME AND GROWTH FUND CLASS PM (USD)(OFFSHORE) ISIN LU ALLIANZ LITTLE DRAGONS FUND CLASS A (OFFSHORE) ISIN LU ALLIANZ NEBENWERTE DEUTSCHLAND FUND CLASS A (EUR)(OFFSHORE) ISIN DE L5528E173 L016A6264 L016AF595 L016AF397 L0179B107 L016AF470 L0169J623 L0169J706 L0169J649 L0169J656 L016AW119 L0169J698 L016AF140 L016AF124 L016AF686 L016AF694 L0168K381 L016A6157 L016BP477 L016A6801 L016A6652 L016AF678 L016A6330 L016A3568 L016A3543 L016A3485 L016AP346 L016BP402 L016AK388 L016A6454 D

16 ALLIANZ ORIENTAL INCOME FUND CLASS AT (EUR)(OFFSHORE) ISIN LU ALLIANZ ORIENTAL INCOME FUND CLASS AT (USD)(OFFSHORE) ISIN LU ALLIANZ PIMCO MONEY MARKET FUND CLASS A (OFFSHORE) ISIN LU ALLIANZ RENMINBI CURRENCY FUND CLASS A (USD)(OFFSHORE) ISIN LU ALLIANZ RENMINBI FIXED INCOME FUND CLASS AT (H2)(EUR) ISIN LU ALLIANZ RENMINBI FIXED INCOME FUND CLASS CT (H2)(EUR)(OFFSHORE) ISIN LU ALLIANZ U.S. EQUITY DIVIDEND FUND CLASS AM (USD)(OFFSHORE) LU ALLIANZ U.S. EQUITY FUND CLASS A (EUR)(OFFSHORE) ISIN LU ALLIANZ U.S. EQUITY FUND CLASS A (USD)(OFFSHORE) ISIN LU ALLIANZ U.S. EQUITY FUND CLASS AT (USD)(OFFSHORE) ISIN LU ALLIANZ U.S. EQUITY FUND CLASS CT (USD)(OFFSHORE) ISIN LU ALLIANZ U.S. HIGH YIELD FUND CLASS AM (H2-AUD)(OFFSHORE) ISIN LU ALLIANZ U.S. HIGH YIELD FUND CLASS AM (USD)(OFFSHORE) ISIN LU ALLIANZ U.S. HIGH YIELD FUND CLASS AT (H2)(EURO)(OFFSHORE) ISIN LU ALLIANZ U.S. HIGH YIELD FUND CLASS AT (USD)(OFFSHORE) ISIN LU ALLIANZ VOLATILITY STRATEGY FUND CLASS PT2 (EUR)(OFFSHORE) ISIN LU ALLIANZ WACHSTUM EUROPA FUND CLASS A (EUR)(OFFSHORE) ISIN DE AMERICAN CENTURY SICAV CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS A AMERICAN CENTURY SICAV CONCENTRATED GLOBAL GROWTH EQUITY FUND INST CL AMERICAN CENTURY SICAV EMERGING MARKETS EQUITY FUND INST CLASS (USD) AMERICAN CENTURY SICAV GLOBAL GROWTH EQUITY FUND CLASS A (USD)(OFFSHORE) AMERICAN CENTURY SICAV GLOBAL GROWTH EQUITY FUND INST CL (USD)(OFFSHORE) AMUNDI ABSOLUTE VOLATILITY WORLD EQUITIES FUND CLASS AU-C (USD)(OFFSHORE) AMUNDI ABSOLUTE VOLATILITY WORLD EQUITIES FUND CLASS IU-C (USD) ISIN LU AMUNDI ABSOLUTE VOLATILITY WORLD EQUITIES FUND CLASS SU-C (USD)(OFFSHORE) AMUNDI BOND EMERGING INFLATION FUND CLASS AU-C (USD)(OFFSHORE) ISIN LU AMUNDI BOND EMERGING INFLATION FUND CLASS FU-C (USD)(OFFSHORE) ISIN LU AMUNDI BOND EMERGING INFLATION FUND CLASS IU-C (USD)(OFFSHORE) ISIN LU AMUNDI BOND EMERGING INFLATION FUND CLASS SU-C (USD)(OFFSHORE) ISIN LU AMUNDI BOND GLOBAL AGGREGATE FUND CLASS IU-C (USD)(OFFSHORE) ISIN LU AMUNDI BOND GLOBAL AGGREGATE FUND CLASS SU-C (USD)(OFFSHORE) L016A6504 L016A6546 L2550Q109 L016AP312 L016AF710 L016AF702 L016AK842 L0169T258 L0169T241 L0169T308 L0169T316 L016AK321 L016AK123 L016AF728 L016A4814 L016BQ855 D2209M102 L0174W189 L0174W197 L0174W247 L0174W114 L0174W106 L1306M388 L1306M370 L1306M362 L0219V527 L0219V493 L0219V535 L0219V501 L1306M289 L1306M305

17 AMUNDI BOND GLOBAL CORPORATE FUND CLASS AU-C (USD)(OFFSHORE) ISIN LU AMUNDI BOND GLOBAL CORPORATE FUND CLASS AU-D (USD)(OFFSHORE) ISIN LU AMUNDI BOND GLOBAL CORPORATE FUND CLASS FU-C (USD)(OFFSHORE) ISIN LU AMUNDI BOND GLOBAL CORPORATE FUND CLASS SU-C (USD)(OFFSHORE) ISIN LU AMUNDI BOND GLOBAL EMERGING CORPORATE FUND CLASS FU-C (USD)(OFFSHORE) ISIN LU AMUNDI BOND GLOBAL EMERGING CORPORATE FUND CLASS SU-C (USD)(OFFSHORE) ISIN LU AMUNDI BOND GLOBAL EMERGING FUND CLASS AU-C (USD)(OFFSHORE) AMUNDI BOND GLOBAL EMERGING FUND CLASS FU-C (USD)(OFFSHORE) ISIN LU AMUNDI BOND GLOBAL EMERGING FUND CLASS IU-C (USD)(OFFSHORE) AMUNDI BOND GLOBAL EMERGING FUND CLASS SU-C (USD)(OFFSHORE) AMUNDI BOND GLOBAL FUND CLASS AU-C (USD)(OFFSHORE) AMUNDI BOND GLOBAL FUND CLASS FU-C (USD)(OFFSHORE) ISIN LU AMUNDI BOND GLOBAL FUND CLASS IU-C (USD)(OFFSHORE) AMUNDI BOND GLOBAL FUND CLASS SU-C (USD)(OFFSHORE) AMUNDI BOND GLOBAL INFLATION FUND CLASS AHU-C (USD)(OFFSHORE) ISIN LU AMUNDI BOND GLOBAL INFLATION FUND CLASS FHU-C (USD)(OFFSHORE) ISIN LU AMUNDI BOND GLOBAL INFLATION FUND CLASS SHU-C (USD)(OFFSHORE) ISIN LU AMUNDI BOND U.S OPPORTUNISTIC CORE PLUS FUND CL IU-C (USD)(OFFSHORE) ISIN LU AMUNDI BOND U.S. OPPORTUNISTIC CORE PLUS FUND CL AU-C (USD)(OFFSHORE) ISIN LU AMUNDI BOND U.S. OPPORTUNISTIC CORE PLUS FUND CL FU-C (USD)(OFFSHORE) ISIN LU AMUNDI BOND U.S. OPPORTUNISTIC CORE PLUS FUND CL SU-C (USD)(OFFSHORE) ISIN LU AMUNDI EQUITY ASEAN FUND CLASS FU-C (USD)(OFFSHORE) ISIN LU AMUNDI EQUITY ASIA EX JAPAN FUND CLASS FU-C (USD)(OFFSHORE) ISIN LU AMUNDI EQUITY EMERGING FOCUS FUND CLASS FU-C USD (OFFSHORE) ISIN LU AMUNDI EQUITY EUROLAND SMALL CAP FUND CLASS AU-C (USD)(OFFSHORE) ISIN LU AMUNDI EQUITY EUROLAND SMALL-CAP FUND CLASS FE (CAP)(EUR)(OFFSHORE) ISIN LU AMUNDI EQUITY GLOBAL AGRICULTURE FUND CLASS FU-C (USD)(OFFSHORE) ISIN LU AMUNDI EQUITY GLOBAL GOLD MINES FUND CLASS AU-C (USD)(OFFSHORE) ISIN LU AMUNDI EQUITY GLOBAL GOLD MINES FUND CLASS FU-C (USD)(OFFSHORE) ISIN LU AMUNDI EQUITY GLOBAL GOLD MINES FUND CLASS SU-C (USD)(OFFSHORE) ISIN LU AMUNDI EQUITY GLOBAL LUXURY AND LIFESTYLE FUND CLASS AU-C (USD) ISIN LU L1306M313 L1306M347 L L1306M321 L0218Y886 L L2019J472 L L2019K610 L2019J480 L2019J787 L L2019L618 L2019J753 L0218Y761 L0218Y779 L0218Y803 L L L L L L L L0216G481 L0219N178 L L0219N228 L0219N285 L0219N236 L0219N343

18 AMUNDI EQUITY GLOBAL LUXURY AND LIFESTYLE FUND CLASS FU-C (USD) ISIN LU AMUNDI EQUITY GLOBAL LUXURY AND LIFESTYLE FUND CLASS IU-C (USD) ISIN LU AMUNDI EQUITY GLOBAL LUXURY AND LIFESTYLE FUND CLASS SU-C (USD) ISIN LU AMUNDI EQUITY GLOBAL RESOURCES FUND CLASS FU-C (USD)(OFFSHORE) ISIN LU AMUNDI EQUITY GOLD MINES FUND CLASS IU-C (USD)(OFFSHORE) ISIN LU AMUNDI EQUITY GREATER CHINA FUND CLASS FU-C (USD)(OFFSHORE) ISIN LU AMUNDI EQUITY INDIA INFRASTRUCTURE FUND CLASS FU-C (USD)(OFFSHORE) ISIN LU AMUNDI EQUITY THAILAND FUND CLASS AU-C (USD)(OFFSHORE) ISIN LU AMUNDI EQUITY U.S RELATIVE VALUE FUND CLASS FU-C (USD)(OFFSHORE) ISIN LU AMUNDI EQUITY U.S RELATIVE VALUE FUND CLASS SU-C (USD)(OFFSHORE) ISIN LU AMUNDI EQUITY U.S. CONCENTRATED CORE FUND CLASS AU-C (USD)(OFFSHORE) ISIN LU AMUNDI EQUITY U.S. CONCENTRATED CORE FUND CLASS FU-C (USD)(OFFSHORE) ISIN LU AMUNDI EQUITY U.S. CONCENTRATED CORE FUND CLASS IU-C (USD)(OFFSHORE) ISIN LU AMUNDI EQUITY U.S. RELATIVE VALUE FUND CLASS AU-C (USD)(OFFSHORE) ISIN LU AMUNDI EQUITY U.S. RELATIVE VALUE FUND CLASS IU-C (USD)(OFFSHORE) ISIN LU AMUNDI FDS EMERGING WORLD INSTITUTIONAL (DIS)(USD)(OFFSHORE) ISIN LU AMUNDI FDS EQUITY EMERGING WORLD (ACC)(USD)(OFFSHORE) ISIN LU AMUNDI FDS EQUITY EMERGING WORLD (DIS)(USD)(OFFSHORE) CL AU-D ISIN LU AMUNDI FDS EQUITY EMERGING WORLD CLASS S (ACC)(USD)(OFFSHORE) ISIN LU AMUNDI FDS EQUITY GREATER CHINA (DIS)(USD)(OFFSHORE) CL AU-D ISIN LU AMUNDI FDS EQUITY GREATER CHINA FUND INST CL (DIS)(USD)(OFFSHORE) ISIN LU AMUNDI FDS EQUITY GREATER CHINA FUND INSTL CL (ACC)(USD)(OFFSHORE) ISIN LU AMUNDI FDS EQUTIY EMERGING WORLD INSTITUTIONAL (ACC)(USD)(OFFSHORE) ISIN LU AMUNDI FUNDS ABSOLUTE VOLATILITY WORLD EQUITIES FUND CLASS FU-C (USD)(OFFSHORE) AMUNDI FUNDS BOND GLOBAL AGGREGATE FUND CLASS AU-C (USD)(OFFSHORE) ISIN LU AMUNDI FUNDS BOND GLOBAL AGGREGATE FUND CLASS AU-D (USD)(OFFSHORE) AMUNDI FUNDS BOND GLOBAL AGGREGATE FUND CLASS AU-MD (USD)(OFFSHORE) AMUNDI FUNDS BOND GLOBAL AGGREGATE FUND CLASS FU-C (USD)(OFFSHORE) AMUNDI FUNDS EQUITY ASEAN (ACC)(USD)(OFFSHORE) ISIN LU AMUNDI FUNDS EQUITY ASEAN (ACC)(USD)(OFFSHORE) ISIN LU AMUNDI FUNDS EQUITY ASEAN (ACC)(USD)(OFFSHORE) ISIN LU L0219N418 L0219N384 L0219N376 L L0219N277 L L L2019H567 L0219N632 L0219N624 L021A0184 L021A0432 L021A0309 L0219N707 L0219N640 L1306N824 L1306N790 L1306N782 L1306N808 L2019H740 L2019K222 L2019H732 L1306N816 L L1306M271 L1306M420 L0219P868 L L2043E689 L2043E697 L2043E630

19 AMUNDI FUNDS EQUITY ASEAN (DIS)(USD)(OFFSHORE) CLASS AU-D ISIN LU AMUNDI FUNDS EQUITY ASEAN (DIS)(USD)(OFFSHORE) ISIN LU AMUNDI FUNDS EQUITY ASIA EX JAPAN (ACC)(USD)(OFFSHORE) ISIN LU AMUNDI FUNDS EQUITY ASIA EX JAPAN (DIS)(USD)(OFFSHORE) CL AU-D ISIN LU AMUNDI FUNDS EQUITY ASIA EX JAPAN FUND INSTITUTIONAL (DIS)(USD)(OFFSHORE) ISIN LU AMUNDI FUNDS EQUITY ASIA EX JAPAN FUND INSTITUTIONAL (DIS)(USD)(OFFSHORE) ISIN LU AMUNDI FUNDS EQUITY ASIA EX JAPAN INSTITUTIONAL (ACC)(USD)(OFFSHORE) ISIN LU AMUNDI FUNDS EQUITY BRAZIL (ACC)(USD)(OFFSHORE) ISIN LU AMUNDI FUNDS EQUITY BRAZIL (DIS)(USD)(OFFSHORE) CLASS AU-D ISIN LU AMUNDI FUNDS EQUITY BRAZIL FD C S (ACC)(USD)(OFFSHORE) ISIN LU AMUNDI FUNDS EQUITY BRAZIL FUND CLASS FU-C (USD)(OFFSHORE) AMUNDI FUNDS EQUITY BRAZIL INST CL (ACC)(USD)(OFFSHORE) ISIN LU AMUNDI FUNDS EQUITY BRAZIL INSTL CL (DIS)(USD)(OFFSHORE) ISIN LU AMUNDI FUNDS EQUITY EMERGING EUROPE (ACC)(EUR)(OFFSHORE) ISIN LU AMUNDI FUNDS EQUITY EMERGING EUROPE (DIS)(EUR)(OFFSHORE) CL AE-D ISIN LU AMUNDI FUNDS EQUITY EMERGING INTERNAL CLASS S (ACC)(USD)(OFFSHORE) ISIN LU AMUNDI FUNDS EQUITY EMERGING INTERNAL DEMAND (ACC)(USD)(OFFSHORE) ISIN LU AMUNDI FUNDS EQUITY EMERGING INT'L DEMAND (ACC)(USD)(OFFSHORE) CL AU-C ISIN LU AMUNDI FUNDS EQUITY EMERGING WORLD FUND CLASS FU-C (USD)(OFFSHORE) AMUNDI FUNDS EQUITY EUROPE RESTRUCTURING (ACC)(EUR)(OFFSH) ISIN LU AMUNDI FUNDS EQUITY EX JAPAN FUND CLASS S (ACC)(USD)(OFFSHORE) ISIN LU AMUNDI FUNDS EQUITY GLOBAL AGRICULTURE (ACC)(USD)(OFFSHORE) ISIN LU AMUNDI FUNDS EQUITY GLOBAL AGRICULTURE (ACC)(USD)(OFFSHORE) ISIN LU AMUNDI FUNDS EQUITY GLOBAL AGRICULTURE (DIS)(USD)(OFFSHORE) CL AU-D ISIN LU AMUNDI FUNDS EQUITY GLOBAL AGRICULTURE INSTITUTIONAL (ACC)(USD)(OFFSHORE) ISIN LU AMUNDI FUNDS EQUITY GLOBAL CONCENTRATED FUND CLASS AU-D USD (OFFSHORE) AMUNDI FUNDS EQUITY GLOBAL RESOURCES (ACC)(USD)(OFFSHORE) ISIN LU AMUNDI FUNDS EQUITY GLOBAL RESOURCES (DIS)(USD)(OFFSHORE) CL AU-D ISIN LU AMUNDI FUNDS EQUITY GLOBAL RESOURCES CL SU (ACC)(USD)(OFFSHORE) ISIN LU AMUNDI FUNDS EQUITY GLOBAL RESOURCES INSTITUTIONAL (ACC)(USD)(OFFSHORE) ISIN LU AMUNDI FUNDS EQUITY GLOBAL RESOURCES INSTITUTIONAL (DIS)(USD)(OFFSHORE) ISIN LU L2043E622 L2043E648 L1306M503 L2019L154 L2019K180 L2019J431 L2019L113 L1306N865 L1306N873 L1306Q124 L L1306Q116 L1306Q108 L2019J886 L2019L105 L1306M198 L1306M206 L1306M172 L L1306M149 L2019L121 L1306N766 L1306N725 L1306N709 L1306N758 L0216G689 L1306N659 L1306N642 L1306N667 L1306N683 L1306N634

20 AMUNDI FUNDS EQUITY GLOBAL SELECT FD CL S (ACC)(USD)(OFFSHORE) ISIN LU AMUNDI FUNDS EQUITY GLOBAL SELECT FUND (ACC)(USD)(OFFSHORE) ISIN LU AMUNDI FUNDS EQUITY GLOBAL SELECT FUND INSTITUTIONAL (ACC)(USD)(OFFSHORE) ISIN LU AMUNDI FUNDS EQUITY GREATER CHINA CLASS S (ACC)(USD)(OFFSHORE) ISIN LU AMUNDI FUNDS EQUITY INDIA (ACC)(USD)(OFFSHORE) ISIN LU AMUNDI FUNDS EQUITY INDIA (ACC)(USD)(OFFSHORE) ISIN LU AMUNDI FUNDS EQUITY INDIA (ACC)(USD)(OFFSHORE) ISIN LU AMUNDI FUNDS EQUITY INDIA (DIS)(USD)(OFFSHORE) CL AU-D ISIN LU AMUNDI FUNDS EQUITY INDIA (DIS)(USD)(OFFSHORE) ISIN LU AMUNDI FUNDS EQUITY INDIA INFRASTRUCTURE CL S (USD)(OFFSHORE) ISIN LU AMUNDI FUNDS EQUITY INDIA INFRASTRUCTURE INST (ACC)(USD)(OFFS) ISIN LU AMUNDI FUNDS EQUITY KOREA CLASS S (ACC)(USD)(OFFSHORE) ISIN LU AMUNDI FUNDS EQUITY LATIN AMERICA (ACC)(USD)(OFFSHORE) ISIN LU AMUNDI FUNDS EQUITY LATIN AMERICA (DIS)(USD)(OFFSHORE) CL AU-D ISIN LU AMUNDI FUNDS EQUITY LATIN AMERICA FUND CLASS FU-C (USD)(OFFSHORE) AMUNDI FUNDS EQUITY LATIN AMERICA FUND INSTITUTIONAL (ACC)(USD)(OFFSHORE) ISIN LU AMUNDI FUNDS EQUITY THAILAND CLASS S (ACC)(USD)(OFFSHORE ) ISIN LU AMUNDI FUNDS EQUITY U.S. CONCENTRATED CORE CLASS S (ACC)(USD)(OFFSHORE) ISIN LU AMUNDI FUNDS EQUTIY GLOBAL AGRICULTURE INSTITUTIONAL (DIS)(USD)(OFFSHORE) ISIN LU AMUNDI FUNDS EUROPE SRI CLASS S (ACC)(EUR)(OFFSHORE) ISIN LU AMUNDI FUNDS INDIA INFRASTRUCTURE CLASSIC (ACC)(USD)(OFFSHORE) CL AU-C ISIN LU AMUNDI FUNDS MINIMUM VARIANCE EUROPE CLASS S (ACC)(EUR)(OFFSHORE) ISIN LU AMUNDI INTERINVEST SHORT TERM FUND CLASS P (USD)(OFFSHORE) ISIN LU AMUNDI INTERNATIONAL SICAV FUND CLASS AE-C (EUR)(OFFSHORE) ISIN LU AMUNDIBOND GLOBAL INFLATION FUND CLASS IHU-C (USD)(OFFSHORE) ISIN LU ANDBANC SIF LATIN AMERICA CREDIT OPPORTUNITIES FD CL A (USD)(OFFSHORE) ISIN LU ANDBANC SIF MONEY MARKET PREMIUM FUND CLASS A (USD)(OFFSHORE) ISIN LU ANDBANK FCP BALANCED FUND CLASS A (EUR)(OFFSHORE) ISIN_LU ANDBANK FCP BALANCED FUND CLASS B (EUR)(OFFSHORE) ISIN LU ANDBANK FCP CREDIT FUND CLASS A (EUR)(OFFSHORE)_ISIN LU ANDBANK FCP CREDIT FUND CLASS B (EUR)(OFFSHORE) ISIN LU L2019L568 L2019L592 L2019L550 L2019H765 L2019N382 L2019N358 L2019N366 L2019N325 L2019N374 L1306N543 L1306N519 L2019H690 L2019K297 L2019K529 L L2019K313 L2019H583 L021A0648 L1306N717 L2043E242 L1306N493 L1306P506 L L0219S177 L0218Y795 L0221R134 L0221R142 L0222G103 L0222G111 L0222G129 L0222G137