***** AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | 30/07 | 4,42% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | 30/07 | 3,95% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | 30/07 | 4,42% |
| * AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | 30/07 | -0,22% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | 30/07 | 0,33% |
| * AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | 30/07 | -0,22% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | 30/07 | 0,52% |
| **** AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | 30/07 | 3,59% |
| **** AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | 30/07 | 4,12% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | 30/07 | 0,33% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | 30/07 | 4,23% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | 30/07 | 1,24% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | 30/07 | 4,71% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | 30/07 | 0,33% |
| * AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | 30/07 | 0,39% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | 30/07 | 2,88% |
| * AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | 30/07 | 0,00% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | 30/07 | 3,40% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | 30/07 | 3,41% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | 30/07 | 3,21% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | 30/07 | 0,32% |
| ND AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | 30/07 | 1,80% |
| * AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | 30/07 | 1,45% |
| * ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | 30/07 | 6,30% |
| * ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | 30/07 | 1,76% |
| * ABN AMRO ARISTOTLE US EQUITIES A USD CAP | 30/07 | 5,35% |
| * ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | 30/07 | 6,78% |
| * ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | 30/07 | 2,20% |
| * ABN AMRO ARISTOTLE US EQUITIES R USD CAP | 30/07 | 5,81% |
| ** ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | 30/07 | 16,86% |
| ** ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | 30/07 | 15,81% |
| **** ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | 30/07 | 13,58% |
| **** ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | 30/07 | 14,08% |
| **** ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | 30/07 | 19,94% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | 30/07 | 7,66% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | 30/07 | 6,70% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | 30/07 | 8,15% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | 30/07 | 3,47% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | 30/07 | 7,18% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | 30/07 | 8,13% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | 30/07 | 3,44% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | 30/07 | 7,16% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | 30/07 | 8,24% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | 30/07 | 7,27% |
| **** ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | 30/07 | 16,63% |
| **** ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | 30/07 | 17,16% |
| **** ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | 30/07 | 17,13% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | 30/07 | 1,08% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | 30/07 | 1,11% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | 30/07 | 1,13% |
| ND ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | 30/07 | 3,87% |
| ND ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | 30/07 | 4,00% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | 30/07 | 4,39% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | 30/07 | 4,52% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | 30/07 | 4,57% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | 30/07 | -0,90% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | 30/07 | -0,90% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | 30/07 | -0,39% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | 30/07 | -1,00% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | 30/07 | -0,41% |
| ** ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | 30/07 | -5,13% |
| ** ABRDN SICAV I-ASIAN BOND FUND A ACC USD | 30/07 | -1,81% |
| ** ABRDN SICAV I-ASIAN BOND FUND I ACC USD | 30/07 | -1,47% |
| ** ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | 30/07 | -4,82% |
| ** ABRDN SICAV I-ASIAN BOND FUND X ACC USD | 30/07 | -1,49% |
| *** ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND A ACC USD | 30/07 | 1,91% |
| **** ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND I ACC USD | 30/07 | 2,30% |
| **** ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND X ACC USD | 30/07 | 2,27% |
| *** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | 30/07 | 4,15% |
| *** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | 30/07 | 4,03% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | 30/07 | 4,16% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | 30/07 | 4,64% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | 30/07 | 4,60% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | 30/07 | 4,61% |
| ** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | 30/07 | 14,41% |
| ** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 30/07 | 9,93% |
| ** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | 30/07 | 14,31% |
| ** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | 30/07 | 14,31% |
| ** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 30/07 | 10,44% |
| ** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | 30/07 | 14,84% |
| ** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | 30/07 | 14,20% |
| ** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | 30/07 | 14,91% |
| ** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 30/07 | 10,41% |
| ** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | 30/07 | 14,81% |
| *** ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | 30/07 | 9,23% |
| *** ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 30/07 | 5,37% |
| *** ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | 30/07 | 9,24% |
| *** ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | 30/07 | 9,73% |
| *** ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | 30/07 | 9,74% |
| *** ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 30/07 | 5,83% |
| *** ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | 30/07 | 9,71% |
| *** ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | 30/07 | 7,31% |
| *** ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | 30/07 | 7,32% |
| *** ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | 30/07 | 7,54% |
| *** ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | 30/07 | 7,55% |
| *** ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | 30/07 | 7,54% |
| **** ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | 30/07 | -1,10% |
| **** ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | 30/07 | -0,91% |
| **** ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | 30/07 | -0,76% |
| ** ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | 30/07 | 3,17% |
