*** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | 31/07 | -4,80% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | 31/07 | 3,74% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | 31/07 | -4,84% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | 31/07 | -0,10% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | 31/07 | -9,15% |
| *** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | 31/07 | 6,60% |
| *** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | 31/07 | 6,59% |
| *** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | 31/07 | 7,10% |
| *** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | 31/07 | 7,09% |
| *** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | 31/07 | 7,17% |
| *** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | 31/07 | 7,16% |
| **** AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | 31/07 | -6,13% |
| **** AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | 31/07 | -6,15% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | 31/07 | -6,15% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | 31/07 | -6,10% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | 31/07 | -10,47% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | 31/07 | -10,22% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | 31/07 | -10,47% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | 31/07 | -10,22% |
| **** AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | 31/07 | -6,39% |
| **** AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | 31/07 | -6,39% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | 31/07 | -10,22% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | 31/07 | -5,86% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | 31/07 | 2,41% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | 31/07 | -5,86% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | 31/07 | -10,22% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | 31/07 | -10,27% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | 31/07 | -7,02% |
| *** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | 31/07 | 1,13% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | 31/07 | -7,00% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | 31/07 | -7,01% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | 31/07 | -7,20% |
| **** AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | 31/07 | 1,50% |
| ND AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | 31/07 | -8,76% |
| * AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | 31/07 | -8,77% |
| * ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | 31/07 | -3,76% |
| * ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | 31/07 | 4,99% |
| * ABN AMRO ARISTOTLE US EQUITIES A USD CAP | 31/07 | -3,39% |
| * ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | 31/07 | -3,35% |
| * ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | 31/07 | 5,44% |
| * ABN AMRO ARISTOTLE US EQUITIES R USD CAP | 31/07 | -2,97% |
| * ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | 31/07 | -7,94% |
| * ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | 31/07 | -7,59% |
| **** ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | 31/07 | 16,39% |
| **** ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | 31/07 | 16,90% |
| **** ABN AMRO NUMERIC EMERGING MARKET EQUITIES A EUR CAP | 31/07 | 7,90% |
| **** ABN AMRO NUMERIC EMERGING MARKET EQUITIES A USD CAP | 31/07 | 8,30% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | 31/07 | -1,02% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | 31/07 | -0,65% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | 31/07 | -0,57% |
| *** ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | 31/07 | 8,40% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | 31/07 | -0,19% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | 31/07 | -0,59% |
| *** ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | 31/07 | 8,43% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | 31/07 | -0,21% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | 31/07 | -0,48% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | 31/07 | -0,10% |
| ***** ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | 31/07 | 13,18% |
| ***** ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | 31/07 | 13,71% |
| ***** ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | 31/07 | 13,68% |
| ** ABN AMRO SANDS EMERGING MARKET EQUITIES A EUR CAP | 31/07 | -0,51% |
| ** ABN AMRO SANDS EMERGING MARKET EQUITIES A USD CAP | 31/07 | -0,13% |
| ** ABN AMRO SANDS EMERGING MARKET EQUITIES R EUR CAP | 31/07 | -0,05% |
| ** ABN AMRO SANDS EMERGING MARKET EQUITIES R USD CAP | 31/07 | 0,30% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | 31/07 | 1,30% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | 31/07 | 1,34% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | 31/07 | 1,35% |
| ND ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | 31/07 | -1,80% |
| ND ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | 31/07 | -1,68% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | 31/07 | -7,07% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | 31/07 | -6,96% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | 31/07 | -6,91% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | 31/07 | 7,11% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | 31/07 | 6,99% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | 31/07 | 7,55% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | 31/07 | 6,89% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | 31/07 | 7,52% |
| *** ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | 31/07 | 3,68% |
| ** ABRDN SICAV I-ASIAN BOND FUND A ACC USD | 31/07 | -4,62% |
| *** ABRDN SICAV I-ASIAN BOND FUND I ACC USD | 31/07 | -4,30% |
| *** ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | 31/07 | 4,00% |
| *** ABRDN SICAV I-ASIAN BOND FUND X ACC USD | 31/07 | -4,32% |
| **** ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND A ACC USD | 31/07 | -5,42% |
| **** ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND I ACC USD | 31/07 | -5,05% |
| **** ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND X ACC USD | 31/07 | -5,08% |
| ** ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | 31/07 | 1,36% |
| ** ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR HEDGED | 31/07 | 9,65% |
| ** ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | 31/07 | 1,73% |
| *** ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | 31/07 | 10,04% |
| ** ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | 31/07 | 1,71% |
| ** ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | 31/07 | 1,42% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | 31/07 | -0,33% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | 31/07 | -0,45% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | 31/07 | -0,59% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | 31/07 | -0,13% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | 31/07 | 0,11% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | 31/07 | -0,16% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | 31/07 | -1,05% |
| ** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 31/07 | 7,07% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | 31/07 | -1,17% |
