* AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | 10/11 | 1,73% |
| * AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | 10/11 | 1,33% |
| * AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | 10/11 | 1,73% |
| * AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | 10/11 | 1,33% |
| **** AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | 10/11 | 7,44% |
| **** AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | 10/11 | 6,93% |
| * AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | 10/11 | 1,33% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | 10/11 | 8,36% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | 10/11 | 1,52% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | 10/11 | 7,87% |
| * AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | 10/11 | 1,33% |
| * AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | 10/11 | 1,34% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | 10/11 | 6,30% |
| * AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | 10/11 | -0,42% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | 10/11 | 5,88% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | 10/11 | 5,88% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | 10/11 | 5,56% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | 10/11 | 0,06% |
| * AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | 10/11 | 3,01% |
| * AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | 10/11 | 2,88% |
| * ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | 10/11 | 11,88% |
| * ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | 10/11 | 4,84% |
| * ABN AMRO ARISTOTLE US EQUITIES A USD CAP | 10/11 | 11,63% |
| * ABN AMRO ARISTOTLE US EQUITIES I EUR CAP | 10/11 | 12,65% |
| * ABN AMRO ARISTOTLE US EQUITIES IH EUR CAP | 10/11 | 5,56% |
| * ABN AMRO ARISTOTLE US EQUITIES I USD CAP | 10/11 | 12,39% |
| * ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | 10/11 | 12,63% |
| * ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | 10/11 | 5,52% |
| * ABN AMRO ARISTOTLE US EQUITIES R USD CAP | 10/11 | 12,35% |
| ** ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | 10/11 | 21,45% |
| ** ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | 10/11 | 21,16% |
| * ABN AMRO BOSTON TRUST WALDEN US ESG EQUITIES I EUR CAP | 10/11 | 24,72% |
| * ABN AMRO BOSTON TRUST WALDEN US ESG EQUITIES I USD CAP | 10/11 | 24,42% |
| ** ABN AMRO CANDRIAM GLOBAL ESG HIGH YIELD BONDS A EUR CAP | 10/11 | -1,42% |
| **** ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | 10/11 | 17,63% |
| **** ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | 10/11 | 18,40% |
| ** ABN AMRO FUND OF MANDATES NORTH AMERICAN EQUITIES A EUR CAP | 10/11 | 11,30% |
| ** ABN AMRO FUND OF MANDATES NORTH AMERICAN EQUITIES A USD CAP | 10/11 | 11,03% |
| ***** ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | 10/11 | 19,44% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | 10/11 | 14,32% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | 10/11 | 14,05% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | 10/11 | 15,10% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | 10/11 | 7,79% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | 10/11 | 14,83% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | 10/11 | 15,06% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | 10/11 | 7,75% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | 10/11 | 14,79% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | 10/11 | 15,25% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | 10/11 | 14,97% |
| **** ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | 10/11 | 23,20% |
| ***** ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | 10/11 | 24,04% |
| ***** ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | 10/11 | 24,00% |
| ** ABN AMRO RBC BLUEBAY EURO AGGREGATE ESG BONDS A EUR CAP | 10/11 | -2,02% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | 10/11 | 1,72% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | 10/11 | 1,77% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | 10/11 | 1,80% |
| * ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-3 DIS | 10/11 | 0,00% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND K-2 CAP | 10/11 | 1,84% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND L-2 CAP | 10/11 | 1,89% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND X-2 CAP | 10/11 | 1,76% |
| ND ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | 10/11 | 7,63% |
| ND ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | 10/11 | 7,82% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | 10/11 | 7,92% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | 10/11 | 8,11% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | 10/11 | 8,20% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND X-2 CAP | 10/11 | 8,10% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | 10/11 | -10,34% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | 10/11 | -10,36% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | 10/11 | -9,67% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | 10/11 | -10,49% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | 10/11 | -9,70% |
| ND ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND A ACC EUR HEDGED | 10/11 | · |
| ND ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND A ACC USD | 10/11 | · |
| ND ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND I ACC EUR HEDGED | 10/11 | · |
| ND ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND I ACC USD | 10/11 | · |
| ND ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND K ACC EUR HEDGED | 10/11 | · |
| ND ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND K ACC USD | 10/11 | · |
| ** ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | 10/11 | -2,89% |
| ** ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | 10/11 | -2,43% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | 10/11 | 8,16% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | 10/11 | 8,14% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | 10/11 | 8,24% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | 10/11 | 8,98% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | 10/11 | 8,88% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | 10/11 | 8,94% |
| ** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | 10/11 | 14,47% |
| ** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 10/11 | 6,99% |
| ** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | 10/11 | 14,47% |
| ** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | 10/11 | 14,43% |
| ** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 10/11 | 7,73% |
| ** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | 10/11 | 15,21% |
| ** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | 10/11 | 14,26% |
| ** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | 10/11 | 15,21% |
| ** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 10/11 | 7,69% |
| ** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | 10/11 | 15,17% |
| ** ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | 10/11 | -4,54% |
| ** ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 10/11 | -10,43% |
| ** ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | 10/11 | -4,49% |
| ** ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | 10/11 | -3,90% |
| ** ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | 10/11 | -3,84% |
