** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | 25/04 | 0,04% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | 25/04 | -8,09% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | 25/04 | -7,91% |
| ND AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | 25/04 | 0,18% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | 25/04 | -7,87% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | 25/04 | 0,25% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | 25/04 | -7,88% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | 25/04 | -1,43% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | 25/04 | -9,71% |
| *** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | 25/04 | -5,08% |
| *** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | 25/04 | -4,78% |
| *** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | 25/04 | -4,83% |
| *** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | 25/04 | -4,52% |
| *** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | 25/04 | -4,80% |
| *** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | 25/04 | -4,49% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | 25/04 | -7,60% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | 25/04 | -7,31% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | 25/04 | -7,61% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | 25/04 | -7,30% |
| *** AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | 25/04 | -9,91% |
| *** AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | 25/04 | -9,68% |
| *** AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | 25/04 | -9,91% |
| *** AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | 25/04 | -9,51% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | 25/04 | -7,74% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | 25/04 | -7,46% |
| *** AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | 25/04 | -9,68% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | 25/04 | -7,47% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | 25/04 | 0,88% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | 25/04 | -7,14% |
| *** AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | 25/04 | -9,68% |
| *** AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | 25/04 | -9,64% |
| **** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | 25/04 | -7,24% |
| **** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | 25/04 | 1,06% |
| **** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | 25/04 | -6,92% |
| **** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | 25/04 | -6,95% |
| *** AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | 25/04 | -7,06% |
| ***** AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | 25/04 | 1,30% |
| ND AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | 25/04 | -7,64% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | 25/04 | -7,93% |
| ** ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | 25/04 | -11,76% |
| * ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | 25/04 | -4,03% |
| ** ABN AMRO ARISTOTLE US EQUITIES A USD CAP | 25/04 | -11,56% |
| ** ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | 25/04 | -11,56% |
| * ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | 25/04 | -3,81% |
| ** ABN AMRO ARISTOTLE US EQUITIES R USD CAP | 25/04 | -11,35% |
| * ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | 25/04 | -13,97% |
| * ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | 25/04 | -13,77% |
| **** ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | 25/04 | 5,68% |
| **** ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | 25/04 | 5,93% |
| **** ABN AMRO NUMERIC EMERGING MARKET EQUITIES A EUR CAP | 25/04 | -7,56% |
| **** ABN AMRO NUMERIC EMERGING MARKET EQUITIES A USD CAP | 25/04 | -7,36% |
| *** ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | 25/04 | -12,96% |
| *** ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | 25/04 | -12,76% |
| *** ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | 25/04 | -12,74% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | 25/04 | -5,11% |
| *** ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | 25/04 | -12,55% |
| *** ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | 25/04 | -12,75% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | 25/04 | -5,13% |
| *** ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | 25/04 | -12,56% |
| *** ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | 25/04 | -12,70% |
| *** ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | 25/04 | -12,50% |
| ***** ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | 25/04 | 0,10% |
| ***** ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | 25/04 | 0,35% |
| ***** ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | 25/04 | 0,34% |
| ** ABN AMRO SANDS EMERGING MARKET EQUITIES A EUR CAP | 25/04 | -5,25% |
| ** ABN AMRO SANDS EMERGING MARKET EQUITIES A USD CAP | 25/04 | -5,04% |
| ** ABN AMRO SANDS EMERGING MARKET EQUITIES R EUR CAP | 25/04 | -5,01% |
| ** ABN AMRO SANDS EMERGING MARKET EQUITIES R USD CAP | 25/04 | -4,81% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | 25/04 | 0,81% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | 25/04 | 0,83% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | 25/04 | 0,84% |
| ND ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | 25/04 | -1,46% |
| ND ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | 25/04 | -1,39% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | 25/04 | -7,32% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | 25/04 | -7,26% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | 25/04 | -7,24% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | 25/04 | -3,46% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | 25/04 | -3,49% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | 25/04 | -3,21% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | 25/04 | -3,54% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | 25/04 | -3,23% |
| ** ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | 25/04 | 2,91% |
| ** ABRDN SICAV I-ASIAN BOND FUND A ACC USD | 25/04 | -5,22% |
| *** ABRDN SICAV I-ASIAN BOND FUND I ACC USD | 25/04 | -5,04% |
| ** ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | 25/04 | 3,08% |
| *** ABRDN SICAV I-ASIAN BOND FUND X ACC USD | 25/04 | -5,05% |
| **** ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND A ACC USD | 25/04 | -7,51% |
| ***** ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND I ACC USD | 25/04 | -7,32% |
| ***** ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND X ACC USD | 25/04 | -7,34% |
| * ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | 25/04 | -12,92% |
| * ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR HEDGED | 25/04 | -5,82% |
| * ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | 25/04 | -12,75% |
| * ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | 25/04 | -5,64% |
| * ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | 25/04 | -12,83% |
| * ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | 25/04 | -12,96% |
| *** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | 25/04 | -13,89% |
| *** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | 25/04 | -14,03% |
| *** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | 25/04 | -14,08% |
| *** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | 25/04 | -13,87% |
| *** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | 25/04 | -13,69% |
