| May 17, 2023 | $165M | 17 | $5.0M | 100.0% | yes | ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST - ALLIANCEBERNSTEIN FUNDAMENTAL INTERNATIONAL SMALL CAP SERIES |
| Mar 31, 2023 | $165M | 17 | $5.0M | 100.0% | yes | ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST - ALLIANCEBERNSTEIN FUNDAMENTAL INTERNATIONAL SMALL CAP SERIES |
| Feb 1, 2023 | $235M | 19 | $5.0M | 100.0% | yes | ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST - ALLIANCEBERNSTEIN FUNDAMENTAL INTERNATIONAL SMALL CAP SERIES |
| Dec 15, 2022 | $235M | 19 | $5.0M | 100.0% | yes | ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST - ALLIANCEBERNSTEIN FUNDAMENTAL INTERNATIONAL SMALL CAP SERIES |
| Oct 3, 2022 | $235M | 19 | $5.0M | 100.0% | yes | ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST - ALLIANCEBERNSTEIN FUNDAMENTAL INTERNATIONAL SMALL CAP SERIES |
| Aug 31, 2022 | $235M | 19 | $5.0M | 100.0% | yes | ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST - ALLIANCEBERNSTEIN FUNDAMENTAL INTERNATIONAL SMALL CAP SERIES |
| Jul 27, 2022 | $235M | 19 | $5.0M | 100.0% | yes | ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST - ALLIANCEBERNSTEIN FUNDAMENTAL INTERNATIONAL SMALL CAP SERIES |
| May 16, 2022 | $235M | 19 | $5.0M | 100.0% | yes | ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST - ALLIANCEBERNSTEIN FUNDAMENTAL INTERNATIONAL SMALL CAP SERIES |
| May 13, 2022 | $235M | 19 | $5.0M | 100.0% | yes | ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST - ALLIANCEBERNSTEIN FUNDAMENTAL INTERNATIONAL SMALL CAP SERIES |
| May 4, 2022 | $235M | 19 | $5.0M | 100.0% | yes | ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST - ALLIANCEBERNSTEIN FUNDAMENTAL INTERNATIONAL SMALL CAP SERIES |
| Apr 21, 2022 | $235M | 19 | $5.0M | 100.0% | yes | ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST - ALLIANCEBERNSTEIN FUNDAMENTAL INTERNATIONAL SMALL CAP SERIES |
| Apr 21, 2022 | $235M | 19 | $5.0M | 100.0% | yes | ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST - ALLIANCEBERNSTEIN FUNDAMENTAL INTERNATIONAL SMALL CAP SERIES |
| Apr 20, 2022 | $235M | 19 | $5.0M | 100.0% | yes | ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST - ALLIANCEBERNSTEIN FUNDAMENTAL INTERNATIONAL SMALL CAP SERIES |
| Apr 14, 2022 | $235M | 19 | $5.0M | 100.0% | yes | ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST - ALLIANCEBERNSTEIN FUNDAMENTAL INTERNATIONAL SMALL CAP SERIES |
| Mar 31, 2022 | $235M | 19 | $5.0M | 100.0% | yes | ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST - ALLIANCEBERNSTEIN FUNDAMENTAL INTERNATIONAL SMALL CAP SERIES |
| Jan 19, 2022 | $96.9M | 41 | $5.0M | 100.0% | yes | ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST - ALLIANCEBERNSTEIN FUNDAMENTAL INTERNATIONAL SMALL CAP SERIES |
| Jan 19, 2022 | $96.9M | 41 | $5.0M | 100.0% | yes | ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST - ALLIANCEBERNSTEIN FUNDAMENTAL INTERNATIONAL SMALL CAP SERIES |
| Dec 13, 2021 | $96.9M | 41 | $5.0M | 100.0% | yes | ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST - ALLIANCEBERNSTEIN FUNDAMENTAL INTERNATIONAL SMALL CAP SERIES |
| Nov 11, 2021 | $96.9M | 41 | $5.0M | 100.0% | yes | ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST - ALLIANCEBERNSTEIN FUNDAMENTAL INTERNATIONAL SMALL CAP SERIES |
| Nov 8, 2021 | $96.9M | 41 | $5.0M | 100.0% | yes | ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST - ALLIANCEBERNSTEIN FUNDAMENTAL INTERNATIONAL SMALL CAP SERIES |
| Oct 7, 2021 | $96.9M | 41 | $5.0M | 100.0% | yes | ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST - ALLIANCEBERNSTEIN FUNDAMENTAL INTERNATIONAL SMALL CAP SERIES |
| Jul 6, 2021 | $96.9M | 41 | $5.0M | 100.0% | yes | ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST - ALLIANCEBERNSTEIN FUNDAMENTAL INTERNATIONAL SMALL CAP SERIES |
| Mar 31, 2021 | $96.9M | 41 | $5.0M | 100.0% | yes | ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST - ALLIANCEBERNSTEIN FUNDAMENTAL INTERNATIONAL SMALL CAP SERIES |
| Feb 19, 2021 | $96.9M | 41 | $5.0M | 100.0% | yes | ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST - ALLIANCEBERNSTEIN FUNDAMENTAL INTERNATIONAL SMALL CAP SERIES |
| Feb 2, 2021 | $96.9M | 41 | $5.0M | 100.0% | yes | ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST - ALLIANCEBERNSTEIN FUNDAMENTAL INTERNATIONAL SMALL CAP SERIES |
| Jun 23, 2020 | $96.9M | 41 | $5.0M | 100.0% | yes | ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST - ALLIANCEBERNSTEIN FUNDAMENTAL INTERNATIONAL SMALL CAP SERIES |
| Jun 23, 2020 | $96.9M | 41 | $5.0M | 100.0% | yes | ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST - ALLIANCEBERNSTEIN FUNDAMENTAL INTERNATIONAL SMALL CAP SERIES |
| Apr 7, 2020 | $96.9M | 41 | $5.0M | 100.0% | yes | ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST - ALLIANCEBERNSTEIN FUNDAMENTAL INTERNATIONAL SMALL CAP SERIES |
| Mar 31, 2020 | $96.9M | 41 | $5.0M | 100.0% | yes | ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST - ALLIANCEBERNSTEIN FUNDAMENTAL INTERNATIONAL SMALL CAP SERIES |
| Jan 16, 2020 | $96.9M | 41 | $5.0M | 100.0% | yes | ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST - ALLIANCEBERNSTEIN FUNDAMENTAL INTERNATIONAL SMALL CAP SERIES |
| Jul 1, 2019 | $96.9M | 41 | $5.0M | 100.0% | yes | ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST - ALLIANCEBERNSTEIN FUNDAMENTAL INTERNATIONAL SMALL CAP SERIES |
| Jun 7, 2019 | $96.9M | 41 | $5.0M | 100.0% | yes | ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST - ALLIANCEBERNSTEIN FUNDAMENTAL INTERNATIONAL SMALL CAP SERIES |
| May 10, 2019 | $96.9M | 41 | $5.0M | 100.0% | yes | ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST - ALLIANCEBERNSTEIN FUNDAMENTAL INTERNATIONAL SMALL CAP SERIES |
| Apr 1, 2019 | $96.9M | 41 | $5.0M | 100.0% | yes | ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST - ALLIANCEBERNSTEIN FUNDAMENTAL INTERNATIONAL SMALL CAP SERIES |
| Mar 29, 2019 | $96.9M | 41 | $5.0M | 100.0% | yes | ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST - ALLIANCEBERNSTEIN FUNDAMENTAL INTERNATIONAL SMALL CAP SERIES |
| Jan 28, 2019 | $118M | 37 | $5.0M | 100.0% | yes | ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST - ALLIANCEBERNSTEIN FUNDAMENTAL INTERNATIONAL SMALL CAP SERIES |
| Jan 24, 2019 | $118M | 37 | $5.0M | 100.0% | yes | ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST - ALLIANCEBERNSTEIN FUNDAMENTAL INTERNATIONAL SMALL CAP SERIES |
| Jan 18, 2019 | $118M | 37 | $5.0M | 100.0% | yes | ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST - ALLIANCEBERNSTEIN FUNDAMENTAL INTERNATIONAL SMALL CAP SERIES |
| Nov 20, 2018 | $118M | 37 | $5.0M | 100.0% | yes | ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST - ALLIANCEBERNSTEIN FUNDAMENTAL INTERNATIONAL SMALL CAP SERIES |
| May 29, 2018 | $118M | 37 | $5.0M | 100.0% | yes | ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST - ALLIANCEBERNSTEIN FUNDAMENTAL INTERNATIONAL SMALL CAP SERIES |
| Mar 28, 2018 | $118M | 37 | $5.0M | 100.0% | yes | ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST - ALLIANCEBERNSTEIN FUNDAMENTAL INTERNATIONAL SMALL CAP SERIES |
| Feb 28, 2018 | $118M | 37 | $5.0M | 100.0% | yes | ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST - ALLIANCEBERNSTEIN INTERNATIONAL DISCOVERY SERIES |
| Jan 8, 2018 | $118M | 37 | $5.0M | 100.0% | yes | ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST - ALLIANCEBERNSTEIN INTERNATIONAL DISCOVERY SERIES |
| Dec 15, 2017 | $118M | 37 | $5.0M | 100.0% | yes | ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST - ALLIANCEBERNSTEIN INTERNATIONAL DISCOVERY SERIES |
| Dec 15, 2017 | $118M | 37 | $5.0M | 100.0% | yes | ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST - ALLIANCEBERNSTEIN INTERNATIONAL DISCOVERY SERIES |
| Nov 29, 2017 | $118M | 37 | $5.0M | 100.0% | yes | ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST - ALLIANCEBERNSTEIN INTERNATIONAL DISCOVERY SERIES |
| Sep 14, 2017 | $118M | 37 | $5.0M | 100.0% | yes | ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST - ALLIANCEBERNSTEIN INTERNATIONAL DISCOVERY SERIES |
| May 2, 2017 | $118M | 37 | $5.0M | 100.0% | yes | ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST - ALLIANCEBERNSTEIN INTERNATIONAL DISCOVERY SERIES |
| Apr 12, 2017 | $118M | 37 | $5.0M | 100.0% | yes | ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST - ALLIANCEBERNSTEIN INTERNATIONAL DISCOVERY SERIES |
| Mar 31, 2017 | $118M | 37 | $5.0M | 100.0% | yes | ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST - ALLIANCEBERNSTEIN INTERNATIONAL DISCOVERY SERIES |
| Feb 24, 2017 | $40.1M | 32 | $5.0M | 200.0% | yes | ALLIANCEBERNSTEIN INTERNATIONAL DISCOVERY SERIES |
| Nov 23, 2016 | $40.1M | 32 | $5.0M | 200.0% | yes | ALLIANCEBERNSTEIN INTERNATIONAL DISCOVERY SERIES |
| Oct 10, 2016 | $40.1M | 32 | $5.0M | 200.0% | yes | ALLIANCEBERNSTEIN INTERNATIONAL DISCOVERY SERIES |
| Sep 27, 2016 | $40.1M | 32 | $5.0M | 200.0% | yes | ALLIANCEBERNSTEIN INTERNATIONAL DISCOVERY SERIES |
| Mar 30, 2016 | $40.1M | 32 | $5.0M | 200.0% | yes | ALLIANCEBERNSTEIN INTERNATIONAL DISCOVERY SERIES |
| Mar 3, 2016 | $40.1M | 32 | $5.0M | 200.0% | yes | ALLIANCEBERNSTEIN INTERNATIONAL DISCOVERY SERIES |
| Jul 27, 2015 | $4.8M | 7 | $5.0M | 5600.0% | yes | ALLIANCEBERNSTEIN INTERNATIONAL DISCOVERY SERIES |
| Jun 25, 2015 | $4.8M | 7 | $5.0M | 5600.0% | yes | ALLIANCEBERNSTEIN INTERNATIONAL DISCOVERY SERIES |
| Mar 31, 2015 | $4.8M | 7 | $5.0M | 5600.0% | yes | ALLIANCEBERNSTEIN INTERNATIONAL DISCOVERY SERIES |
| Feb 25, 2015 | $4.8M | 7 | $5.0M | 5600.0% | yes | ALLIANCEBERNSTEIN INTERNATIONAL DISCOVERY SERIES |