**** AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | 11/02 | -0,30% |
| **** AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | 11/02 | -0,54% |
| **** AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | 11/02 | -0,28% |
| **** AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | 11/02 | -0,55% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | 11/02 | -1,30% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | 11/02 | -1,44% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | 11/02 | -1,30% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | 11/02 | -1,26% |
| **** AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | 11/02 | -0,37% |
| **** AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | 11/02 | -0,63% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | 11/02 | -1,44% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | 11/02 | -0,24% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | 11/02 | 0,56% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | 11/02 | -0,50% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | 11/02 | -1,44% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | 11/02 | -1,35% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | 11/02 | -0,53% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | 11/02 | 0,28% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | 11/02 | -0,74% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | 11/02 | -0,77% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | 11/02 | -0,77% |
| **** AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | 11/02 | 0,32% |
| ND AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | 11/02 | -1,01% |
| * AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | 11/02 | -1,15% |
| * ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | 11/02 | 3,31% |
| * ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | 11/02 | 4,49% |
| * ABN AMRO ARISTOTLE US EQUITIES A USD CAP | 11/02 | 3,36% |
| * ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | 11/02 | 3,40% |
| * ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | 11/02 | 4,57% |
| * ABN AMRO ARISTOTLE US EQUITIES R USD CAP | 11/02 | 3,45% |
| * ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | 11/02 | 5,20% |
| * ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | 11/02 | 5,26% |
| **** ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | 11/02 | 3,69% |
| **** ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | 11/02 | 3,78% |
| **** ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | 11/02 | 10,58% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | 11/02 | -2,76% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | 11/02 | -2,71% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | 11/02 | -2,67% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | 11/02 | -1,57% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | 11/02 | -2,62% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | 11/02 | -2,67% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | 11/02 | -1,58% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | 11/02 | -2,63% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | 11/02 | -2,65% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | 11/02 | -2,60% |
| **** ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | 11/02 | 7,44% |
| ***** ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | 11/02 | 7,53% |
| ***** ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | 11/02 | 7,53% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | 11/02 | 0,21% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | 11/02 | 0,22% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | 11/02 | 0,22% |
| ND ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | 11/02 | 0,72% |
| ND ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | 11/02 | 0,74% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | 11/02 | -0,88% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | 11/02 | -0,86% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | 11/02 | -0,85% |
| * ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | 11/02 | 1,41% |
| * ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | 11/02 | 1,45% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | 11/02 | 1,55% |
| * ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | 11/02 | 1,43% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | 11/02 | 1,55% |
| *** ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | 11/02 | 0,00% |
| ** ABRDN SICAV I-ASIAN BOND FUND A ACC USD | 11/02 | -1,05% |
| ** ABRDN SICAV I-ASIAN BOND FUND I ACC USD | 11/02 | -0,98% |
| *** ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | 11/02 | 0,06% |
| ** ABRDN SICAV I-ASIAN BOND FUND X ACC USD | 11/02 | -0,99% |
| **** ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND A ACC USD | 11/02 | -0,01% |
| **** ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND I ACC USD | 11/02 | 0,07% |
| **** ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND X ACC USD | 11/02 | 0,06% |
| ** ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | 11/02 | 6,78% |
| ** ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | 11/02 | 6,85% |
| ** ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | 11/02 | 8,01% |
| ** ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | 11/02 | 7,00% |
| ** ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | 11/02 | 6,95% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | 11/02 | 5,38% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | 11/02 | 5,31% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | 11/02 | 5,48% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | 11/02 | 5,57% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | 11/02 | 5,47% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | 11/02 | 5,57% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | 11/02 | 7,39% |
| ** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 11/02 | 8,39% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | 11/02 | 7,35% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | 11/02 | 7,39% |
| ** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 11/02 | 8,49% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | 11/02 | 7,49% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | 11/02 | 7,37% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | 11/02 | 7,49% |
| ** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 11/02 | 8,49% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | 11/02 | 7,48% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | 11/02 | 4,10% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 11/02 | 5,28% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | 11/02 | 4,20% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | 11/02 | 4,20% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | 11/02 | 4,29% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 11/02 | 5,38% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | 11/02 | 4,29% |
| * ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC EUR HEDGED | 11/02 | 13,01% |
| * ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC USD | 11/02 | 11,89% |
| * ABRDN SICAV I-CHINA NEXT GENERATION FUND K ACC USD | 11/02 | 12,04% |
