CUSIP FUND NAME
'L0166R370' 'AB AMERICAN GROWTH FUND CLASS N (USD) (OFFSHORE) '
'L5529V158' 'AB CONCENTRATED GLOBAL EQUITY PORT FUND CLASS C (USD) (OFFSHORE) '
'L5529V166' 'AB CONCENTRATED GLOBAL EQUITY PORT FUND CLASS N (USD) '
'L0021J118' 'AB DIVERSIFIED EQUITY ALPHA PORT FUND CLASS I (USD) (OFFSHORE) '
'L5528Y815' AB EMERGING MARKETS EQUITY FUND CLASS A (USD)(OFFSHORE) ISIN LU1005412207 '
'L5528Y823' 'AB EMERGING MARKETS EQUITY FUND CLASS I (USD)(OFFSHORE) ISIN LU1005412462 '
'L0166R388' 'AB EMERGING MARKETS GROWTH FUND CLASS N (USD) (OFFSHORE) '
'L0166R362' 'AB EUROPEAN INCOME FUND CLASS NT (USD) (H) (OFFSHORE) '
'L00215373' 'AB FCP I AMERICAN GROWTH FUND CL A (OFFSHORE) '
'L0166Q109' 'AB FCP I AMERICAN GROWTH FUND CL AX (OFFSHORE) '
'L00215399' 'AB FCP I AMERICAN GROWTH FUND CL C (OFFSHORE) '
'L00215407' 'AB FCP I AMERICAN GROWTH FUND CL I (OFFSHORE) '
'L00215100' 'AB FCP I AMERICAN INCOME FUND CLASS A (OFFSHORE) '
'L00215589' 'AB FCP I AMERICAN INCOME FUND CLASS A2 (OFFSHORE) '
'L0023L202' 'AB FCP I AMERICAN INCOME FUND CLASS A2 DUR PH (OFFSHORE) '
'L0167U364' 'AB FCP I AMERICAN INCOME FUND CLASS AT (OFFSHORE) '
'L0023L178' 'AB FCP I AMERICAN INCOME FUND CLASS AT DUR PH (OFFSHORE) '
'L00215126' 'AB FCP I AMERICAN INCOME FUND CLASS C (OFFSHORE) '
'L00215134' 'AB FCP I AMERICAN INCOME FUND CLASS C2 (OFFSHORE) '
'L0023L210' 'AB FCP I AMERICAN INCOME FUND CLASS C2 DUR PH (OFFSHORE) '
'L0024M555' 'AB FCP I AMERICAN INCOME FUND CLASS CT (OFFSHORE) '
'L0023L186' 'AB FCP I AMERICAN INCOME FUND CLASS CT DUR PH (OFFSHORE) '
'L00215142' 'AB FCP I AMERICAN INCOME FUND CLASS I (OFFSHORE) '
'L0167V511' 'AB FCP I AMERICAN INCOME FUND CLASS I2 (USD) (OFFSHORE) '
'L0023L228' 'AB FCP I AMERICAN INCOME FUND CLASS I2 DUR PH (OFFSHORE) '
'L0173R256' 'AB FCP I AMERICAN INCOME FUND CLASS IT (USD) (OFFSHORE) '
'L0023L194' 'AB FCP I AMERICAN INCOME FUND CLASS IT DUR PH (OFFSHORE) '
'L00217262' 'AB FCP I AMERICAN INCOME FUND CLASS N2 (USD) (OFFSHORE) '
'L00217270' 'AB FCP I AMERICAN INCOME FUND CLASS NT (USD) (OFFSHORE) '
'L5528L300' 'AB FCP I ASIA EX- JAPAN EQUITY FUND CLASS A (OFFSHORE) '
'L5528L250' 'AB FCP I ASIA EX- JAPAN EQUITY FUND CLASS C (OFFSHORE) '
'L5528L268' 'AB FCP I ASIA EX- JAPAN EQUITY FUND CLASS I (OFFSHORE) '
'L0023L103' 'AB FCP I CHINA OPPORUNITY FD CL A (OFFSHORE) '
'L0173F336' 'AB FCP I CHINA OPPORUNITY FD CL C (OFFSHORE) '
'L0023L129' 'AB FCP I CHINA OPPORUNITY FD CL I (OFFSHORE) '
'L0025L143' 'AB FCP I DEVELOPED MARKETS MULTI-ASSET INCOME FUND CLASS A (OFFSHORE) '
'L0167U612' 'AB FCP I DEVELOPED MARKETS MULTI-ASSET INCOME FUND CLASS A2X (OFFSHORE) '
'L0025L176' 'AB FCP I DEVELOPED MARKETS MULTI-ASSET INCOME FUND CLASS AD '
'L0167U588' 'AB FCP I DEVELOPED MARKETS MULTI-ASSET INCOME FUND CLASS AX (OFFSHORE) '
'L0167U653' 'AB FCP I DEVELOPED MARKETS MULTI-ASSET INCOME FUND CLASS C2X (OFFSHORE) '
'L0167U646' 'AB FCP I DEVELOPED MARKETS MULTI-ASSET INCOME FUND CLASS CX (OFFSHORE) '
'L0167U687' 'AB FCP I DEVELOPED MARKETS MULTI-ASSET INCOME FUND CLASS IX (OFFSHORE) '
'L0025L333' 'AB FCP I DEVELOPED MARKETS MULTI-ASSET INCOME FUND CLASS ND (OFFSHORE) '
'L0025L283' 'AB FCP I DEVELOPED MARKETS MULTI-ASSET INCOME FUND FD CL I (USD) (OFFSHOE) '
'L0025L275' 'AB FCP I DEVELOPED MARKETS MULTI-ASSET INCOME FUND FD CL ID (USD) (OFFSHORE) '
'L0025L457' 'AB FCP I DEVELOPED MARKETS MULTI-ASSET INCOME FUND FUND CL C (USD) (OFFSHORE) '
'L0025L325' 'AB FCP I DEVELOPED MARKETS MULTI-ASSET INCOME FUND FUND CL N (USD) (OFFSHORE) '
'L0025L465' 'AB FCP I DEVELOPED MARKETS MULTI-ASSET INCOME FUND FUND CLASS CD (OFFSHORE) '
'L0173W206' 'AB FCP I DYNAMIC DIVERSIFIED FUND CLASS A (OFFSHORE) '
'L0167U620' 'AB FCP I DYNAMIC DIVERSIFIED FUND CLASS AX (OFFSHORE) '
'L0173W404' 'AB FCP I DYNAMIC DIVERSIFIED FUND CLASS C (OFFSHORE) '
'L0167U661' 'AB FCP I DYNAMIC DIVERSIFIED FUND CLASS CX (OFFSHORE) '
'L0173W503' 'AB FCP I DYNAMIC DIVERSIFIED FUND CLASS I (OFFSHORE) '
'L0167U695' 'AB FCP I DYNAMIC DIVERSIFIED FUND CLASS IX (OFFSHORE) '
'L0167V115' 'AB FCP I EMERGING MARKETS DEBT FUND CLASS A (OFFSHORE) '
'L0167V149' 'AB FCP I EMERGING MARKETS DEBT FUND CLASS A2 (OFFSHORE) '
'L0167V172' 'AB FCP I EMERGING MARKETS DEBT FUND CLASS AT (USD) (OFFSHORE) '
'L0167V131' 'AB FCP I EMERGING MARKETS DEBT FUND CLASS C (OFFSHORE) '
'L0167V164' 'AB FCP I EMERGING MARKETS DEBT FUND CLASS C2 (OFFSHORE) '
'L0024M381' 'AB FCP I EMERGING MARKETS DEBT FUND CLASS CT (OFFSHORE) '
'L0167V198' 'AB FCP I EMERGING MARKETS DEBT FUND CLASS I (USD) (OFFSHORE) '
'L0167V529' 'AB FCP I EMERGING MARKETS DEBT FUND CLASS I2 (USD) (OFFSHORE) '
'L00217288' 'AB FCP I EMERGING MARKETS DEBT FUND CLASS N2 (USD) (OFFSHORE) '
'L00217296' 'AB FCP I EMERGING MARKETS DEBT FUND CLASS NT (USD) (OFFSHORE) '
'L00215290' 'AB FCP I EMERGING MARKETS GROWTH FUND CLASS A (OFFSHORE) '
AVAILABLE OFFSHORE MUTUAL FUNDS
'L00215316' 'AB FCP I EMERGING MARKETS GROWTH FUND CLASS C (OFFSHORE) '
'L00215324' 'AB FCP I EMERGING MARKETS GROWTH FUND CLASS I (OFFSHORE) '
'L5528E140' 'AB FCP I EUROPEAN EQUITY PORTFOLIO FD CL A (OFFSHORE) '
'L0025J106' 'AB FCP I EUROPEAN EQUITY PORTFOLIO FD CL A (USD)H (OFFSHORE) '
'L5528E306' 'AB FCP I EUROPEAN EQUITY PORTFOLIO FD CL AD (OFFSHORE) '
'L0166R396' 'AB FCP I EUROPEAN EQUITY PORTFOLIO FUND CLASS C (USD) (H) (OFFSHORE) '
'L5528E215' 'AB FCP I EUROPEAN EQUITY PORTFOLIO FUND CLASS C (USD) (OFFSHORE) '
'L0166R404' 'AB FCP I EUROPEAN EQUITY PORTFOLIO FUND CLASS I (USD) (H)(OFFSHORE) '
'L5528E181' 'AB FCP I EUROPEAN EQUITY PORTFOLIO FUND CLASS I (USD) (OFFSHORE) '
'L00215639' 'AB FCP I EUROPEAN INCOME FUND CLASS A (OFFSHORE) '
'L00215704' 'AB FCP I EUROPEAN INCOME FUND CLASS A2 (OFFSHORE) '
'L5528Q424' 'AB FCP I EUROPEAN INCOME FUND CLASS AT (OFFSHORE) '
'L00215654' 'AB FCP I EUROPEAN INCOME FUND CLASS C (OFFSHORE) '
'L00215720' 'AB FCP I EUROPEAN INCOME FUND CLASS C2 (OFFSHORE) '
'L0025L473' 'AB FCP I EUROPEAN INCOME FUND CLASS C2 (USD) H (OFFSHORE) '
'L0024M175' 'AB FCP I EUROPEAN INCOME FUND CLASS CT (OFFSHORE) '
'L0025L481' 'AB FCP I EUROPEAN INCOME FUND CLASS CT (USD) H (OFFSHORE) '
'L00215696' 'AB FCP I EUROPEAN INCOME FUND CLASS I (OFFSHORE) '
'L0167V537' 'AB FCP I EUROPEAN INCOME FUND CLASS I2 (OFFSHORE) '
'L5528Q358' 'AB FCP I EUROPEAN INCOME FUND CLASS I2 (USD) H (OFFSHORE) '
'L5528N736' 'AB FCP I EUROZONE EQUITY PORTFOLIO FD CL A (USD) (OFFSHORE) '
'L00217551' 'AB FCP I EUROZONE EQUITY PORTFOLIO FD CL A (USDH) (OFFSHORE) '
'L0024R547' 'AB FCP I EUROZONE EQUITY PORTFOLIO FD CL I (USD) (H) (OFFSHORE) '
'L5528N769' 'AB FCP I EUROZONE EQUITY PORTFOLIO FD CL I (USD) (OFFSHORE) '
'L0166R412' 'AB FCP I EUROZONE EQUITY PORTFOLIO FUND CLASS C (USD) (H) (OFFSHORE) '
'L5528N751' 'AB FCP I EUROZONE EQUITY PORTFOLIO FUND CLASS C (USD) (OFFSHORE) '
'L00215738' 'AB FCP I EUROZONE EQUITY PORTFOLIO FUND CLASS CX (USD) (OFFSHORE) '
'L00215712' 'AB FCP I EUROZONE EQUITY PORTFOLIO FUND CLASS IX (USD) (OFFSHORE) '
'L00215662' 'AB FCP I EUROZONE EQUITY_PORTFOLIO FUND CLASS AX (USD) (OFFSHORE) '
'L00215332' 'AB FCP I GLOBAL BOND FUND CLASS A (OFFSHORE) '
'L00215746' 'AB FCP I GLOBAL BOND FUND CLASS A2 (OFFSHORE) '
'L00215340' 'AB FCP I GLOBAL BOND FUND CLASS AT (OFFSHORE) '
'L0167U349' 'AB FCP I GLOBAL BOND FUND CLASS AT (USD)(OFFSHORE) ISIN LU0156897653 '
'L00215357' 'AB FCP I GLOBAL BOND FUND CLASS C (OFFSHORE) '
'L00215779' 'AB FCP I GLOBAL BOND FUND CLASS C2 (OFFSHORE) '
'L00215365' 'AB FCP I GLOBAL BOND FUND CLASS I (OFFSHORE) '
'L0167V545' 'AB FCP I GLOBAL BOND FUND CLASS I2 (USD) (OFFSHORE) '
'L00217247' 'AB FCP I GLOBAL BOND FUND CLASS N2 (OFFSHORE) '
'L00217254' 'AB FCP I GLOBAL BOND FUND CLASS NT (OFFSHORE) '
'L0167U539' 'AB FCP I GLOBAL EQUITY BLEND FUND CLASS A (OFFSHORE) '
'L0167U679' 'AB FCP I GLOBAL EQUITY BLEND FUND CLASS C (OFFSHORE) '
'L0167U554' 'AB FCP I GLOBAL EQUITY BLEND FUND CLASS I (OFFSHORE) '
'L5528V654' 'AB FCP I GLOBAL HIGH YIELD CLASS N2 (OFFSHORE) '
'L5528V662' 'AB FCP I GLOBAL HIGH YIELD CLASS NT (OFFSHORE) '
'L00215423' 'AB FCP I GLOBAL HIGH YIELD FUND CLASS A (OFFSHORE) '
'L00215605' 'AB FCP I GLOBAL HIGH YIELD FUND CLASS A2 (OFFSHORE) '
'L0167U323' 'AB FCP I GLOBAL HIGH YIELD FUND CLASS AT (USD) (OFFSHORE) '
'L00215449' 'AB FCP I GLOBAL HIGH YIELD FUND CLASS C (OFFSHORE) '
'L00215621' 'AB FCP I GLOBAL HIGH YIELD FUND CLASS C2 (OFFSHORE) '
'L0024N553' 'AB FCP I GLOBAL HIGH YIELD FUND CLASS CT (OFFSHORE) '
'L00215456' 'AB FCP I GLOBAL HIGH YIELD FUND CLASS I (OFFSHORE) '
'L0167U315' 'AB FCP I GLOBAL HIGH YIELD FUND CLASS I2 (OFFSHORE) '
'L0173R272' 'AB FCP I GLOBAL HIGH YIELD FUND CLASS IT (USD) (OFFSHORE) '
'L5528E108' 'AB FCP I GLOBAL VALUE FUND CLASS A (OFFSHORE) '
'L5528E199' 'AB FCP I GLOBAL VALUE FUND CLASS C (OFFSHORE) '
'L5528E165' 'AB FCP I GLOBAL VALUE FUND CLASS I (OFFSHORE) '
'L0167U851' 'AB FCP I JAPAN STRATEGIC VALUE CLASS C (OFFSHORE) '
'L0167U836' 'AB FCP I JAPAN STRATEGIC VALUE FUND CLASS A (OFFSHORE) '
'L5528V480' 'AB FCP I JAPAN STRATEGIC VALUE FUND CLASS A H (OFFSHORE) '
'L0167U869' 'AB FCP I JAPAN STRATEGIC VALUE FUND CLASS I (OFFSHORE) '
'L0023L350' 'AB FCP I MORTGAGE INCOME FUND CLASS A (OFFSHORE) '
'L0023L368' 'AB FCP I MORTGAGE INCOME FUND CLASS A2 (OFFSHORE) '
'L00215795' 'AB FCP I MORTGAGE INCOME FUND CLASS A2X
