***** AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | 19/05 | 2,33% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | 19/05 | 2,15% |
| * AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | 19/05 | -0,43% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | 19/05 | -0,55% |
| * AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | 19/05 | -0,43% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | 19/05 | -0,36% |
| **** AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | 19/05 | 2,09% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | 19/05 | 1,95% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | 19/05 | -0,55% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | 19/05 | 2,47% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | 19/05 | 0,51% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | 19/05 | 2,35% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | 19/05 | -0,55% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | 19/05 | -0,50% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | 19/05 | 1,41% |
| * AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | 19/05 | -0,49% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | 19/05 | 1,33% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | 19/05 | 1,32% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | 19/05 | 1,18% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | 19/05 | -0,32% |
| ND AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | 19/05 | 0,26% |
| * AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | 19/05 | 0,04% |
| * ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | 19/05 | 0,18% |
| * ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | 19/05 | -1,56% |
| * ABN AMRO ARISTOTLE US EQUITIES A USD CAP | 19/05 | 0,29% |
| * ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | 19/05 | 0,48% |
| * ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | 19/05 | -1,28% |
| * ABN AMRO ARISTOTLE US EQUITIES R USD CAP | 19/05 | 0,58% |
| * ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | 19/05 | 7,79% |
| * ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | 19/05 | 7,92% |
| **** ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | 19/05 | 5,72% |
| **** ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | 19/05 | 6,03% |
| ***** ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | 19/05 | 26,06% |
| * ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | 19/05 | 3,69% |
| * ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | 19/05 | 3,81% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | 19/05 | 4,00% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | 19/05 | 2,11% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | 19/05 | 4,12% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | 19/05 | 3,98% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | 19/05 | 2,09% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | 19/05 | 4,11% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | 19/05 | 4,06% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | 19/05 | 4,18% |
| **** ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | 19/05 | 6,90% |
| ***** ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | 19/05 | 7,22% |
| ***** ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | 19/05 | 7,21% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | 19/05 | 0,67% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | 19/05 | 0,69% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | 19/05 | 0,71% |
| ND ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | 19/05 | 1,98% |
| ND ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | 19/05 | 2,06% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | 19/05 | 2,42% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | 19/05 | 2,50% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | 19/05 | 2,54% |
| * ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | 19/05 | 2,37% |
| * ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | 19/05 | 2,32% |
| * ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | 19/05 | 2,67% |
| * ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | 19/05 | 2,25% |
| * ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | 19/05 | 2,65% |
| ** ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | 19/05 | -5,17% |
| ** ABRDN SICAV I-ASIAN BOND FUND A ACC USD | 19/05 | -3,39% |
| ** ABRDN SICAV I-ASIAN BOND FUND I ACC USD | 19/05 | -3,18% |
| ** ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | 19/05 | -4,97% |
| ** ABRDN SICAV I-ASIAN BOND FUND X ACC USD | 19/05 | -3,19% |
| **** ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND A ACC USD | 19/05 | 0,56% |
| **** ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND I ACC USD | 19/05 | 0,82% |
| **** ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND X ACC USD | 19/05 | 0,80% |
| ** ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | 19/05 | 15,25% |
| ** ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | 19/05 | 15,50% |
| ** ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | 19/05 | 13,04% |
| ** ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | 19/05 | 15,74% |
| ** ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | 19/05 | 15,54% |
| *** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | 19/05 | 12,25% |
| *** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | 19/05 | 12,22% |
| *** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | 19/05 | 12,29% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | 19/05 | 12,63% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | 19/05 | 12,58% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | 19/05 | 12,62% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | 19/05 | 17,96% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 19/05 | 15,27% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | 19/05 | 17,95% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | 19/05 | 17,89% |
| ** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 19/05 | 15,62% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | 19/05 | 18,25% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | 19/05 | 17,81% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | 19/05 | 18,30% |
| ** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 19/05 | 15,61% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | 19/05 | 18,23% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | 19/05 | 16,13% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 19/05 | 13,87% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | 19/05 | 16,16% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | 19/05 | 16,47% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | 19/05 | 16,51% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 19/05 | 14,20% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | 19/05 | 16,50% |
| ** ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC EUR HEDGED | 27/03 | · |
| * ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC USD | 27/03 | · |
| ** ABRDN SICAV I-CHINA NEXT GENERATION FUND K ACC USD | 27/03 | · |
| *** ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | 19/05 | 4,60% |
| *** ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | 19/05 | 4,64% |
