| ALLIANCEBERNSTEIN MUNI INCM FD II ARIZONA PTF A |
AAZAX |
| ALLIANCEBERNSTEIN MUNI INCM FD II ARIZONA PTF B |
AAZBX |
| ALLIANCEBERNSTEIN MUNI INCM FD II ARIZONA PTF C |
AAZCX |
| ALLIANCEBERNSTEIN TR GLOBAL VALUE FD CL C SHRS |
ABAGX |
| ALLIANCEBERNSTEIN SMALL MID CAP VAL FD CL A |
ABASX |
| AMERICAN BEACON SMALL CAP VALUE II FD A CL |
ABBAX |
| ALLIANCEBERNSTEIN BLENDED STYLE INC US LG CP PTF B |
ABBBX |
| AMERICAN BEACON SMALL CAP VALUE II FD C CL |
ABBCX |
| ALLIANCEBERNSTEIN TR GLOBAL VALUE FD CL B SHRS |
ABBGX |
| ALLIANCEBERNSTEIN SMALL MID CAP VALUE FD CL B |
ABBSX |
| AMERICAN BEACON SMALL CAP VALUE II FD Y CL |
ABBYX |
| ALLIANCEBERNSTEIN GLOBAL VALUE FD CL C SHRS |
ABCGX |
| ALLIANCEBERNSTEIN SMALL MID CAP VALUE FD CL C |
ABCSX |
| ALIANCEBERNSTEIN GLOBAL VALUE FUND ADVISOR CLASS |
ABGYX |
| ALIANCEBERNSTEIN INTERNATIONAL VALUE FUND CLASS A |
ABIAX |
| ALLIANCEBERNSTEIN INTERNATIONAL VALUE FD CL B SHS |
ABIBX |
| ALLIANCEBERNSTEIN INTERNATIONAL VALUE FD CLASS C |
ABICX |
| ALLIANCEBERNSTEIN INTERNATIONAL VALUE FD ADV CL |
ABIYX |
| ALLIANCEBERNSTEIN PTF ALLIANCEBERNSTEIN CONSERVATI |
ABPAX |
| ALLIANCEBERNSTEIN PTF ALLIANCEBERNSTEIN CONSERVATI |
ABPBX |
| ALLIANCEBERNSTEIN PTF ALLIANCEBERNSTEIN CONSERVATI |
ABPCX |
| ALLIANCEBERNSTEIN PTF ALLIANCEBERNSTEIN CONSERVATI |
ABPYX |
| ALLIANCEBERNSTEIN BOND FD INC ALLIANCEBERNSTEI |
ABQBX |
| ALLIANCEBERNSTEIN BOND FD INC ALLIANCEBERNSTEI |
ABQCX |
| ALLIANCEBERNSTEIN BD FD QUALITY BD PTF A SHS |
ABQUX |
| ALLIANCEBERNSTEIN BOND FD INC ALLIANCEBERNSTEI |
ABQYX |
| ALLIANCEBERNSTEIN VALUE FUND CLASS A SHS |
ABVAX |
| ALLIANCE BERNSTEIN VALUE FD - CL B SHARES |
ABVBX |
| ALLIANCEBERNSTEIN TRUST VALUE FD CL C SHS |
ABVCX |
| ALIANCEBERNSTEIN VALUE FUND ADVISOR CLASS |
ABVYX |
| ALLIANCEBERNSTEIN BALANCED WEALTH STRATEGY CL A |
ABWAX |
| ALLIANCEBERNSTEIN BALANCED WEALTH STRATEGY CL B |
ABWBX |
| ALLIANCEBERNSTEIN BALANCED WEALTH STRATEGY CL C |
ABWCX |
| ALLIANCEBERNSTEIN BAL WLTH STRATEGY ADV CL |
ABWYX |
| ALLIANCEBERNSTEIN TAX MANAGED INTL PORT CL A |
ABXAX |
| ALLIANCEBERNSTEIN TAX MANAGED INTL PORTFOLIO CL B |
ABXBX |
| ALLIANCEBERNSTEIN TAX MANAGED INTL PORTFOLIO CL C |
ABXCX |
| ALLIANCEBERNSTEIN SMALL MID CAP VALUE FD ADV CL |
ABYSX |
| ALLIANCEBERNSTEIN GLOBAL GROWTH FD, INC CL A SHS |
ABZAX |
| ALLIANCEBERNSTEIN GLOBAL GROWTH FD, INC. CL B SHS |
ABZBX |
| ALLIANCEBERNSTEIN GLOBAL GROWTH FD, INC. CL C SHS |
ABZCX |
| ALLIANCEBERNSTEIN GLOBAL GROWTH FD, INC. ADVISOR |
ABZYX |
| ALLIANCEBERNSTEIN MUNI INCM FD CA PTF C SHS |
ACACX |
| ALLIANCEBERNSTEIN PTF ALLIANCEBERNSTEIN TX-MGD CON |
ACIAX |
| ALLIANCEBERNSTEIN PTF ALLIANCEBERNSTEIN TX-MGD CON |
ACIBX |
| ALLIANCEBERNSTEIN PTF ALLIANCEBERNSTIN TX-MGD CONS |
ACICX |
| ALLIANCEBERNSTEIN PTF, ALLIANCEBERNSTEIN TX-MGD CO |
ACIYX |
| ALLIANCEBERNSTE4IN INTM CALIFORNIA MUNI PTF B SHS |
ACLBX |
| ALLIANCEBERNSTEIN INTM CALIFORNIA MUNI PTF C SHS |
ACMCX |
| ALLIANCEBERNSTEIN CORE OPPORTUNITIES FUND, INC. CL |
ADGAX |
| ALLIANCEBERNSTEIN CORE OPPORTUNITIES FUND, INC. CL |
ADGBX |
| ALLIANCEBERNSTEIN CORE OPPORTUNTIES FUND, INC. CLA |
ADGCX |
| ALLIANCEBERNSTEIN SHORT DURATION CLASS A SHARES |
ADPAX |
| ALLIANCEBERNSTEIN SHORT DURATION CLASS B SHS |
ADPBX |
| ALLIANCEBERNSTEIN SHORT DURATION CLASS C SHS |
ADPCX |
| ALLIANCEBERNSTEIN EXCHANGE RESERVES A SHS |
AEAXX |
| ALLIANCEBERNSTEIN EXCHANGE RESERVES B SHS |
AEBXX |
| ALLIANCEBERNSTEIN EXCHANGE RESERVES C SHS |
AECXX |
| ALLIANCEBERNSTEIN EXCHANGE RESERVE ADVISOR SHS |
AEYXX |
| ALLIANCEBERNSTEIN MINI INCM FD II FLORIDA PTF A |
AFLAX |
| ALLIANCEBERNSTEIN MUNI INCM FD II FLORIDA PTF B |
AFLBX |
| ALLIANCEBERNSTEIN MUNI INCM FD II FLORIDA PTF C |
AFLCX |
| ALLIANCEBERNSTEIN GROWTH FD B SHS |
AGBBX |
| ALLIANCEBERNSTEIN UNCONSTRAINED BOND FUND, INC. C |
AGCCX |
| ALLIANCEBERNSTEIN HIGH INCOME FUND, INC CL A |
AGDAX |
| ALLIANCEBERNSTEIN HIGH INCOME FUND, INC. CL B |
AGDBX |
| ALLIANCEBERNSTEIN HIGH INCOME FUND, INC. CL C |
AGDCX |
| ALLIANCEBERNSTEIN HIGH INCOME FUND, INC. ADVISOR C |
AGDYX |
| ALLIANCEBERNSTEIN TAX MGD BALANCED WEALTH STRAT A |
AGIAX |
| ALLIANCEBERNSTEIN TAX MGD BALANCED WEALTH STRAT B |
AGIBX |
| ALLIANCEBERNSTEIN TAX MGD BALANCED WEALTH STRAT C |
AGICX |
| ALLIANCEBERNSTEIN TAX MGD BAL WLTH STRATEGY ADV CL |
AGIYX |
| ALLIANCEBERNSTEIN GROWTH FUND CLASS C |
AGRCX |
| ALLIANCEBERNSTEIN GROWTH FD A SHS |
AGRFX |
| ALLIANCEBERNSTEIN GROWTH FUND ADVISOR |
AGRYX |
| ALLIANCEBERNSTEIN UNCONSTRAINED BOND FD, INC. A SH |
AGSAX |
| ALLIANCEBERNSTEIN UNCONSTRAINED BOND FUND, INC. B |
AGSBX |
| ALLIANCEBERNSTEIN UNCONSTRAINED BOND FUND, INC. AD |
AGSIX |
| ALLIANCEBERNSTEIN GLOB HLTH CARD FD A SHS |
AHLAX |
| ALLIANCEBERNSTEIN LOB HLTH CARD FD B SHS |
AHLBX |
| ALLIANCEBERNSTEIN GLOB HLTH CARE FD C SHS |
AHLCX |
| ALLIANCEBERNSTEIN GLOB HLTH CARD FD ADVISOR CL |
AHLDX |
| ALLIANCEBERNSTEIN INTM CALIFORNIA MUNI PTF A SHS |
AICAX |
| ALLIANCEBERNSTEIN INT DIVERSIFIED MUNI CL A |
AIDAX |
| ALLIANCEBERNSTEIN INTM DIVERSIFIED MUNI PTF B |
AIDBX |
| ALLIANCEBERNSTEIN INTM DIVERSIFIED MUNI PTF C SHS |
AIMCX |
| ALLIANCEBERNSTEIN INTERNATIONAL PORTFOLIO CL A |
AIZAX |
| ALLIANCEBERNSTEIN INTL PORTFOLIO CL B SHS |
AIZBX |
| ALLIANCEBERNSTEIN INTL PORTFOLIO CL C SHS |
AIZCX |
| ALLIANCEBERNSTEIN MUNI INCM FD CA PTF A SHS |
ALCAX |
| ALLIANCEBERNSTEIN MUNI INCM CA PTF B |
ALCBX |
| ALLIANCEBERNSTEIN MUNI INCM FD NEW YORK PTF B |
ALNBX |
| ALLIANCEBERNSTEIN MUNI INCM NATINOAL PT C |
ALNCX |
| ALLIANCEBERNSTEIN MUNI INCM FD NEW YORK A |
ALNYX |
| ALLIANCEBERNSTEIN MUNI INCM FD NATIONAL PT B |
ALTBX |
| ALLIANCEBERNSTEIN GLOBAL THEMATIC GROWTH FUND, INC |
ALTFX |
| ALLIANCEBERNSTEIN MUNI INCM FD NATIONAL PT A |
ALTHX |
| ALLIANCEBERNSTEIN MUNI INCM FD II MA PTF A SHS |
AMAAX |
| ALLIANCEBERNSTIN MUNI INCM FD II MA PTF B SHS |
AMABX |
| ALLIANCEBERNSTEIN MUN INCM FD II MA CL C SHARE |
AMACX |
| ALLIANCEBERNSTEIN MUNI II MICHIGAN PORTF CLASS A |
AMIAX |
| ALLIANCEBERNSTEIN MUNI INCM FD II MI PTF CL B |
AMIBX |
| ALLIANCEBERNSTEIN MUNI INCM FD II MI PTF C SHS |
AMICX |
| ALLIANCEBERNSTEIN MUNI INCM FD II MN PTF A SHS |
AMNAX |
| ALLIANCEBERNSTEIN MUNI INCM FD II MN PORT CL B |
AMNBX |
| ALLIANCEBERNSTEIN MUNI INCM FD II MN PTF C |
AMNCX |
| ALLIANCEBERNSTEIN GLOBAL BOND FUND, INC. CL B |
ANABX |
| ALLIANCEBERNSTEIN GLOBAL BOND FUND, INC. CL C |
ANACX |
| ALLIANCEBERNSTEIN GLOBAL BOND FUND, INC CL A |
ANAGX |
| ALLIANCEBERNSTEIN GLOBAL BOND, INC. ADVISOR CLASS |
ANAYX |
| ALLIANCEBERNSTEIN INTM NEW YORK MUNI PTF A SHS |
ANIAX |
| ALLIANCEBERNSTEIN MUNI INCM FD II NJ PTF A SHS |
ANJAX |
| ALLIANCEBERNSTEIN MUNI INCM FD II NEW JERSEY PT B |
ANJBX |
| ALLIANCEBERNSTEIN MUNI INCM FD II NJ C |
ANJCX |
| ALLIANCEBERNSTEIN INTM NEW YORK MUNI PTF C SHS |
ANMCX |
| ALLIANCEBERNSTEIN INTM NEW YORK MUNI PTF B SHS |
ANYBX |
| ALLIANCEBERNSTEIN MUNI INCM FD NY PTF C |
ANYCX |
| ALLIANCEBERNSTEIN MUNI INCM FD II OHIO PTF A SHS |
AOHAX |
| ALLIANCEBERNSTEIN MUNI INCM FD II OHIO PTF B |
AOHBX |
| ALLIANCEBERNSTEIN MUNI INCM FD II OHIO C |
AOHCX |
| ALLIANCEBERNSTEIN MUNI INCM FD II PA CL A SHARE |
APAAX |
| ALLIANCEBERNSTEIN MUNI INCM FD II PA B SHS |
APABX |
| ALLIANCEBERNSTEIN MUNI INCM FD II PA OTF C SHS |
APACX |
| ALLIANCEBERNSTEIN LARGE CAP GWTH FD A SHS |
APGAX |
| ALLIANCEBERNSTEIN LARGE CAP GWTH FD B SHS |
APGBX |
| ALLIANCEBERNSTEIN LARGE CAP GWTH FD C SHS |
APGCX |
| ALLIANCEBERNSTEIN LARGE CAP GWTH FD ADVISOR CL |
APGYX |
| ALLIANCEBERNSTEIN GLOBAL REAL ESTATE INVESTMENT FD |
AREAX |
| ALLIANCEBERNSTEIN GLOBAL REAL ESTATE INVESTMENT FD |
AREBX |
| ALLIANCEBERNSTEIN GLOBAL REAL ESTATE INVESTMENT FD |
ARECX |
| ALLIANCEBERNSTEIN GLOBAL REAL ESTATE INVESTMENT FD |
ARSYX |
| ALLIANCEBERNSTEIN GLOBAL THEMATIC GROWTH FUND, INC |
ATEBX |
| ALLIANCEBERNSTEIN GLOBAL THEMATIC GROWTH FUND, INC |
ATECX |
| ALLIANCEBERNSTEIN GLOBAL THEMAIC GROWTH FUND, INC. |
ATEYX |
| ALLIANCEBERNSTEIN TAX MNGD WEALTH APPREC STRT CL A |
ATWAX |
| ALLIANCEBERNSTEIN TX MGD WLTH APPREC STRATEGY CL B |
ATWBX |
| ALLIANCEBERNSTEIN TX MGD WLTH APPREC STRATEGY CL C |
ATWCX |
| ALLIANCEBERNSTEIN TAX MGD WLTH APPREC STRATEGY ADV |
ATWYX |
| ALLIANCEBERNSTEIN EQUITY INCOME FUND, INC. CLASS A |
AUIAX |
| ALLIANCEBERNSTEIN EQUITY INCOME FUND, INC. CLASS B |
AUIBX |
| ALLIANCEBERNSTEIN EQUITY INCOME FUND, INC. CLASS C |
AUICX |
| ALLIANCEBERNSTEIN EQUITY INCOME FUND, INC. ADVISOR |
AUIYX |
| ALLIANCEBERNSTEIN MUNI INCM FD II VA PTF A |
AVAAX |
| ALLIANCEBERNSTEIN MUNI INCM FD II VA PTF B SHS |
AVABX |
| ALLIANCEBERNSTEIN MUNI INCM FD II VA PTF C SHS |
AVACX |
| ALLIANCEBERNSTEIN WLTH APPREC STRATEGY CL A SHS |
AWAAX |
| ALLIANCEBERNSTEIN WLTH APPREC STRATEGY CL B SHS |
AWABX |
| ALLIANCEBERNSTEIN WLTH APPREC STRATEGY CL C SHS |
AWACX |
| ALLIANCEBERNSTEIN WEALTH APPREC STRATEGY ADV CL |
AWAYX |
| ALLIANCEBERNSTEIN INTERNATIONAL GROWTH FUND INC |
AWPAX |
| ALLIANCEBERNSTEIN INTERNATIONAL GROWTH FUND INC |
AWPBX |
| ALLIANCEBERNSTEIN INTERNATIONAL GROWTH FUND INC |
AWPCX |
| ALLIANCEBERNSTEIN INTERNATIONAL GROWTH FUND INC |
AWPYX |
| ALLIANCEBERNSTEIN MUNICIPAL INCOME FUND, INC. - CA |
BUCCX |
| ALLIANCEBERNSTEIN MUNICIPAL INCOME FUND, INC. - CA |
BUIBX |
| ALLIANCEBERNSTEIN MUNICIPAL INCOME FUND, INC. - CA |
BUICX |
| ALLIANCEBERNSTEIN BAL SHS CL B SHS |
CABBX |
| ALLIANCEBERNSTEIN GROWTH AND INCM FD A SHS |
CABDX |
| ALLIANCEBERNSTEIN BALANCED SHS A SHS |
CABNX |
| ALLIANCEBERNSTEIN MUNICIPAL INCOME FUND, INC. - NA |
CABTX |
| ALLIANCEBERNSTEIN MUNICIPAL INCOME FUND, INC. - NA |
CACCX |
| ALLIANCEBERNSTEIN BALANCED SHS C SHS |
CBACX |
| ALLIANCEBERNSTEIN MUNICIPAL INCOME FUND, INC. - NA |
CBBBX |
| ALLIANCEBERNSTEIN GROWTH AND INCM FD C SHS |
CBBCX |
| ALLIANCEBERNSTEIN GROWTH AND INCM B SHS |
CBBDX |
| ALLIANCEBERNSTEIN GROWTH AND INCM FD ADVISOR SHS |
CBBYX |
| ALLIANCEBERNSTEIN BALANCED SHS ADVISOR SHS |
CBSYX |
| ALLIANCEBERNSTEIN SMALL/MID CAP GROWTH FUND, INC. |
CHCBX |
| ALLIANCEBERNSTEIN SMALL/MID-CAP GROWTH FUND, INC. |
CHCCX |
| ALLIANCEBERNSTEIN SMALL/MID CAP GROWTH FUND, INC. |
CHCLX |
| ALLIANCEBERNSTEIN SMALL/MID CAP GROWTH FUND, INC. |
CHCYX |
| ALLIANCEBERNSTEIN GREATER CHINA 97 FD A SHS |
GCHAX |
| ALLIANCEBERNSTEIN GREATER CHINA 97 FD B SHS |
GCHBX |
| ALLIANCEBERNSTEIN GREATER CHINA 97 FD C SHS |
GCHCX |
| ALLIANCEBERNSTEIN GREATER CHINA 97 FD ADVISOR SHS |
GCHYX |
| ALLIANCEBERNSTEIN 2000 RETIREMENT STRATEGY CLASS A |
LTAAX |
| ALLIANCEBERNSTEIN 2000 RETIREMENT STRATEGY CLASS B |
LTABX |
| ALLIANCEBERNSTEIN 2000 RETIREMENT STRATEGY CLASS C |
LTACX |
| ALLIANCEBERNSTEIN 2000 RETIREMENT STRATEGY ADVISOR |
LTAVX |
| ALLIANCEBERNSTEIN 2005 RETIREMENT STRATEGY CLASS A |
LTBAX |
| ALLIANCEBERNSTEIN 2005 RETIREMENT STRATEGY ADVISOR |
LTBVX |
| ALLIANCEBERNSTEIN 2005 RETIREMENT STRATEGY CLASS B |
LTCBX |
| ALLIANCEBERNSTEIN 2010 RETIREMENT STRATEGY CLASS A |
LTDAX |
| ALLIANCEBERNSTEIN 2010 RETIREMENT STRATEGY CLASS B |
LTDBX |
| ALLIANCEBERNSTEIN 2010 RETIREMENT STRATEGY CLASS C |
LTDCX |
| ALLIANCEBERNSTEIN 2010 RETIREMENT STRATEGY ADVISOR |
LTDVX |
| ALLIANCEBERNSTEIN 2015 RETIREMENT STRATEGY CLASS A |
LTEAX |
| ALLIANCEBERNSTEIN 2015 RETIREMENT STRATEGY CLASS C |
LTECX |
| ALLIANCEBERNSTEIN 2015 RETIREMENT STRATEGY ADVISOR |
LTEVX |
| ALLIANCEBERNSTEIN 2015 RETIREMENT STRATEGY CLASS B |
LTGBX |
| ALLIANCEBERNSTEIN 2020 RETIREMENT STRATEGY CLASS A |
LTHAX |
| ALLIANCEBERNSTEIN 2020 RETIREMENT STRATEGY CLASS B |
LTHBX |
| ALLIANCEBERNSTEIN 2020 RETIREMENT STRATEGY CLASS C |
LTHCX |
| ALLIANCEBERNSTEIN 2020 RETIREMENT STRATEGY ADVISOR |
LTHVX |
| ALLIANCEBERNSTEIN 2025 RETIREMENT STRATEGY CLASS A |
LTIAX |
| ALLIANCEBERNSTEIN 2025 RETIREMENT STRATEGY CLASS B |
LTIBX |
| ALLIANCEBERNSTEIN 2025 RETIREMENT STRATEGY CLASS C |
LTICX |
| ALLIANCEBERNSTEIN 2025 RETIREMENT STRATEGY ADVISOR |
LTIVX |
| ALLIANCEBERNSTEIN 2030 RETIREMENT STRATEGY CLASS A |
LTJAX |
| ALLIANCEBERNSTEIN 2030 RETIREMENT STRATEGY CLASS B |
LTJBX |
| ALLIANCEBERNSTEIN 2030 RETIREMENT STRATEGY CLASS C |
LTJCX |
| ALLIANCEBERNSTEIN 2030 RETIREMENT STRATEGY ADVISOR |
LTJVX |
| ALLIANCEBERNSTEIN 2035 RETIREMENT STRATEGY CLASS A |
LTKAX |
| ALLIANCEBERNSTEIN 2035 RETIREMENT STRATEGY CLASS B |
LTKBX |
| ALLIANCEBERNSTEIN 2035 RETIREMENT STRATEGY CLASS C |
LTKCX |
| ALLIANCEBERNSTEIN 2035 RETIREMENT STRATEGY ADVISOR |
LTKVX |
| ALLIANCEBERNSTEIN 2040 RETIREMENT STRATEGY CLASS A |
LTLAX |
| ALLIANCEBERNSTEIN 2040 RETIREMENT STRATEGY CLASS B |
LTLBX |
| ALLIANCEBERNSTEIN 2040 RETIREMENT STRATEGY CLASS C |
LTLCX |
| ALLIANCEBERNSTEIN 2040 RETIREMENT STRATEGY ADVISOR |
LTLVX |
| ALLIANCEBERNSTEIN 2045 RETIREMENT STRATEGY CLASS A |
LTPAX |
| ALLIANCEBERNSTEIN 2045 RETIREMENT STRATEGY CLASS B |
LTPBX |
| ALLIANCEBERNSTEIN 2045 RETIREMENT STRATEGY CLASS C |
LTPCX |
| ALLIANCEBERNSTEIN 2045 RETIREMENT STRATEGY ADVISOR |
LTPVX |
| ALLIANCEBERNSTEIN BLENDED STYLE SRS - RETIREMENT S |
LTQAX |
| ALLIANCEBERTNSTEIN BLENDED STYLE SRS-RETIREMENT ST |
LTQBX |
| ALLIANCEBERNSTEIN BLENDED STYLE SRS-RETIREMENT STR |
LTQCX |
| ALLIANCEBERNSTEIN BLENDED STYLE SRS-RETIREMENT STR |
LTQVX |
| ALLIANCEBERNSTEIN 2005 RETIREMENT STRATEGY CLASS C |
LTSCX |
| ALLIANCEBERNSTEIN BLENDED STYLE SRS-RETIREMENT STR |
LTWAX |
| ALLIANCEBERNSTEIN BLENDED STYLE SRS-RETIREMENT STR |
LTWBX |
| ALLIANCEBERNSTEIN BLENDED STYLE SRS-RETIREMENT STR |
LTWCX |
| ALLIANCEBERNSTEIN BLENDED STYLE SRS-RETIREMENT STR |
LTWVX |
| ALLIANCEBERNSTEIN SMALL CAP GROWTH FD B SHS |
QUABX |
| ALLIANCEBERNSTEIN SMALL CAP GROWTH FD C SHS |
QUACX |
| ALLIANCEBERNSTEIN SMALL CAP GROWTH FD A SHS |
QUASX |
| ALLIANCEBERNSTEIN SMALL CAP GROWTH FD ADVISOR SHS |
QUAYX |