***** AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | 21/09 | 4,56% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | 21/09 | 4,80% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | 21/09 | 4,60% |
| ND AB FCP I-MORTGAGE INCOME PORTFOLIO AT EUR H | 21/09 | -2,42% |
| * AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | 21/09 | -0,22% |
| * AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | 21/09 | -0,35% |
| * AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | 21/09 | -0,22% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | 21/09 | -0,35% |
| **** AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | 21/09 | 4,44% |
| **** AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | 21/09 | 4,17% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | 21/09 | -0,35% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | 21/09 | 5,18% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | 21/09 | 1,41% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | 21/09 | 4,95% |
| * AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | 21/09 | -0,54% |
| * AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | 21/09 | -0,46% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | 21/09 | 2,94% |
| * AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | 21/09 | -0,76% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | 21/09 | 2,78% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | 21/09 | 2,78% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | 21/09 | 2,52% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | 21/09 | -0,32% |
| ND AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | 21/09 | 0,59% |
| * AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | 21/09 | 0,33% |
| * ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | 21/09 | 4,23% |
| * ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | 21/09 | 0,24% |
| * ABN AMRO ARISTOTLE US EQUITIES A USD CAP | 21/09 | 3,90% |
| * ABN AMRO ARISTOTLE US EQUITIES I EUR CAP | 21/09 | 4,83% |
| * ABN AMRO ARISTOTLE US EQUITIES IH EUR CAP | 21/09 | 0,80% |
| * ABN AMRO ARISTOTLE US EQUITIES I USD CAP | 21/09 | 4,49% |
| * ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | 21/09 | 4,81% |
| * ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | 21/09 | 0,78% |
| * ABN AMRO ARISTOTLE US EQUITIES R USD CAP | 21/09 | 4,46% |
| ** ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | 21/09 | 18,04% |
| ** ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | 21/09 | 17,66% |
| * ABN AMRO BOSTON TRUST WALDEN US ESG EQUITIES I EUR CAP | 21/09 | 17,63% |
| * ABN AMRO BOSTON TRUST WALDEN US ESG EQUITIES I USD CAP | 21/09 | 17,25% |
| ** ABN AMRO CANDRIAM GLOBAL ESG HIGH YIELD BONDS A EUR CAP | 21/09 | -1,19% |
| **** ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | 21/09 | 12,72% |
| **** ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | 21/09 | 13,34% |
| ** ABN AMRO FUND OF MANDATES NORTH AMERICAN EQUITIES A EUR CAP | 21/09 | 12,48% |
| ** ABN AMRO FUND OF MANDATES NORTH AMERICAN EQUITIES A USD CAP | 21/09 | 12,12% |
| **** ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | 21/09 | 33,08% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | 21/09 | 9,01% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | 21/09 | 8,67% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | 21/09 | 9,63% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | 21/09 | 5,37% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | 21/09 | 9,28% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | 21/09 | 9,60% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | 21/09 | 5,33% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | 21/09 | 9,25% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | 21/09 | 9,74% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | 21/09 | 9,40% |
| **** ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | 21/09 | 14,85% |
| **** ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | 21/09 | 15,50% |
| **** ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | 21/09 | 15,47% |
| *** ABN AMRO RBC BLUEBAY EURO AGGREGATE ESG BONDS A EUR CAP | 21/09 | -3,08% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | 21/09 | 1,38% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | 21/09 | 1,43% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | 21/09 | 1,45% |
| * ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-3 DIS | 21/09 | 0,00% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND K-2 CAP | 21/09 | 1,49% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND L-2 CAP | 21/09 | 1,52% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND X-2 CAP | 21/09 | 1,42% |
| ND ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | 21/09 | 4,32% |
| ND ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | 21/09 | 4,48% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | 21/09 | 4,77% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | 21/09 | 4,93% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | 21/09 | 5,00% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND X-2 CAP | 21/09 | 4,92% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | 21/09 | -0,61% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | 21/09 | -0,76% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | 21/09 | -0,12% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | 21/09 | -0,88% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | 21/09 | -0,14% |
| ND ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND A ACC EUR HEDGED | 21/09 | · |
| ND ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND A ACC USD | 21/09 | · |
| ND ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND I ACC EUR HEDGED | 21/09 | · |
| ND ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND I ACC USD | 21/09 | · |
| ND ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND K ACC EUR HEDGED | 21/09 | · |
| ND ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND K ACC USD | 21/09 | · |
| ** ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | 21/09 | -4,65% |
| ** ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | 21/09 | -4,27% |
| *** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | 21/09 | 20,58% |
| *** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | 21/09 | 20,54% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | 21/09 | 20,51% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | 21/09 | 21,20% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | 21/09 | 21,24% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | 21/09 | 21,17% |
| ** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | 21/09 | 25,77% |
| ** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 21/09 | 20,59% |
| ** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | 21/09 | 25,77% |
| ** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | 21/09 | 25,58% |
| ** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 21/09 | 21,29% |
| ** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | 21/09 | 26,30% |
| ** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | 21/09 | 25,43% |
| ** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | 21/09 | 26,45% |
| ** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 21/09 | 21,26% |
| ** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | 21/09 | 26,27% |
| *** ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | 21/09 | 9,00% |
