*** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | 18/09 | -5,97% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | 18/09 | 5,31% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | 18/09 | -5,95% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | 18/09 | -5,92% |
| ND AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | 18/09 | 5,48% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | 18/09 | -5,82% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | 18/09 | 5,55% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | 18/09 | -5,85% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | 18/09 | 1,24% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | 18/09 | -10,71% |
| *** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | 18/09 | 10,40% |
| *** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | 18/09 | 10,41% |
| *** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | 18/09 | 11,03% |
| *** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | 18/09 | 11,04% |
| *** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | 18/09 | 11,12% |
| *** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | 18/09 | 11,14% |
| **** AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | 18/09 | -7,98% |
| **** AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | 18/09 | -8,02% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | 18/09 | -8,01% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | 18/09 | -7,99% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | 18/09 | -13,08% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | 18/09 | -12,88% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | 18/09 | -13,08% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | 18/09 | -12,73% |
| **** AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | 18/09 | -8,29% |
| **** AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | 18/09 | -8,32% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | 18/09 | -12,88% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | 18/09 | -7,65% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | 18/09 | 3,41% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | 18/09 | -7,65% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | 18/09 | -12,88% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | 18/09 | -12,86% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | 18/09 | -9,24% |
| *** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | 18/09 | 1,62% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | 18/09 | -9,17% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | 18/09 | -9,16% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | 18/09 | -9,44% |
| **** AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | 18/09 | 2,08% |
| ND AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | 18/09 | -11,10% |
| * AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | 18/09 | -11,29% |
| * ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | 18/09 | -5,63% |
| * ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | 18/09 | 5,91% |
| * ABN AMRO ARISTOTLE US EQUITIES A USD CAP | 18/09 | -5,30% |
| * ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | 18/09 | -5,13% |
| * ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | 18/09 | 6,48% |
| * ABN AMRO ARISTOTLE US EQUITIES R USD CAP | 18/09 | -4,79% |
| * ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | 18/09 | -9,33% |
| * ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | 18/09 | -9,01% |
| **** ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | 18/09 | 17,42% |
| **** ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | 18/09 | 18,05% |
| **** ABN AMRO NUMERIC EMERGING MARKET EQUITIES A EUR CAP | 18/09 | 12,40% |
| **** ABN AMRO NUMERIC EMERGING MARKET EQUITIES A USD CAP | 18/09 | 12,79% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | 18/09 | -4,87% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | 18/09 | -4,53% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | 18/09 | -4,33% |
| *** ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | 18/09 | 7,25% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | 18/09 | -3,99% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | 18/09 | -4,36% |
| *** ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | 18/09 | 7,30% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | 18/09 | -4,02% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | 18/09 | -4,23% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | 18/09 | -3,89% |
| ***** ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | 18/09 | 11,87% |
| ***** ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | 18/09 | 12,50% |
| ***** ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | 18/09 | 12,47% |
| ** ABN AMRO SANDS EMERGING MARKET EQUITIES A EUR CAP | 18/09 | 3,17% |
| ** ABN AMRO SANDS EMERGING MARKET EQUITIES A USD CAP | 18/09 | 3,54% |
| ** ABN AMRO SANDS EMERGING MARKET EQUITIES R EUR CAP | 18/09 | 3,75% |
| ** ABN AMRO SANDS EMERGING MARKET EQUITIES R USD CAP | 18/09 | 4,10% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | 18/09 | 1,54% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | 18/09 | 1,59% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | 18/09 | 1,60% |
| ND ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | 18/09 | -1,66% |
| ND ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | 18/09 | -1,52% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | 18/09 | -9,50% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | 18/09 | -9,36% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | 18/09 | -9,31% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | 18/09 | 18,91% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | 18/09 | 19,16% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | 18/09 | 19,93% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | 18/09 | 19,02% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | 18/09 | 19,89% |
| *** ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | 18/09 | 5,78% |
| ** ABRDN SICAV I-ASIAN BOND FUND A ACC USD | 18/09 | -5,42% |
| *** ABRDN SICAV I-ASIAN BOND FUND I ACC USD | 18/09 | -5,02% |
| *** ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | 18/09 | 6,18% |
| *** ABRDN SICAV I-ASIAN BOND FUND X ACC USD | 18/09 | -5,04% |
| **** ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND A ACC USD | 18/09 | -5,72% |
| **** ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND I ACC USD | 18/09 | -5,27% |
| **** ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND X ACC USD | 18/09 | -5,30% |
| ** ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | 18/09 | 5,35% |
| ** ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR HEDGED | 18/09 | 17,47% |
| ** ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | 18/09 | 5,83% |
| *** ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | 18/09 | 17,99% |
| ** ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | 18/09 | 6,08% |
| ** ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | 18/09 | 5,72% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | 18/09 | 5,55% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | 18/09 | 5,30% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | 18/09 | 5,49% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | 18/09 | 6,09% |
