***** AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | 31/03 | 2,19% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | 31/03 | 2,74% |
| * AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | 31/03 | 0,22% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | 31/03 | 0,88% |
| * AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | 31/03 | 0,43% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | 31/03 | 1,07% |
| **** AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | 31/03 | 2,09% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | 31/03 | 2,61% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | 31/03 | 0,88% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | 31/03 | 2,33% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | 31/03 | 0,23% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | 31/03 | 2,85% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | 31/03 | 0,88% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | 31/03 | 1,01% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | 31/03 | 1,59% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | 31/03 | -0,49% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | 31/03 | 2,18% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | 31/03 | 2,14% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | 31/03 | 2,07% |
| *** AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | 31/03 | -0,38% |
| ND AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | 31/03 | 1,31% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | 31/03 | 1,31% |
| * ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | 31/03 | -2,65% |
| * ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | 31/03 | -5,49% |
| * ABN AMRO ARISTOTLE US EQUITIES A USD CAP | 31/03 | -2,99% |
| * ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | 31/03 | -2,46% |
| * ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | 31/03 | -5,31% |
| * ABN AMRO ARISTOTLE US EQUITIES R USD CAP | 31/03 | -2,81% |
| * ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | 31/03 | 0,31% |
| * ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | 31/03 | -0,05% |
| **** ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | 31/03 | -4,29% |
| **** ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | 31/03 | -4,11% |
| ***** ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | 31/03 | 6,01% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | 31/03 | -7,73% |
| * ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | 31/03 | -8,06% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | 31/03 | -7,55% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | 31/03 | -10,31% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | 31/03 | -7,88% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | 31/03 | -7,56% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | 31/03 | -10,34% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | 31/03 | -7,89% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | 31/03 | -7,52% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | 31/03 | -7,85% |
| **** ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | 31/03 | 0,36% |
| ***** ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | 31/03 | 0,55% |
| ***** ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | 31/03 | 0,55% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | 31/03 | 0,41% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | 31/03 | 0,43% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | 31/03 | 0,44% |
| ND ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | 31/03 | 1,29% |
| ND ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | 31/03 | 1,35% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | 31/03 | 3,03% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | 31/03 | 3,08% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | 31/03 | 3,10% |
| * ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | 31/03 | -6,44% |
| * ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | 31/03 | -6,79% |
| * ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | 31/03 | -6,59% |
| * ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | 31/03 | -6,83% |
| * ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | 31/03 | -6,59% |
| ** ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | 31/03 | -5,08% |
| ** ABRDN SICAV I-ASIAN BOND FUND A ACC USD | 31/03 | -2,54% |
| ** ABRDN SICAV I-ASIAN BOND FUND I ACC USD | 31/03 | -2,40% |
| ** ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | 31/03 | -4,95% |
| ** ABRDN SICAV I-ASIAN BOND FUND X ACC USD | 31/03 | -2,41% |
| **** ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND A ACC USD | 31/03 | 0,82% |
| **** ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND I ACC USD | 31/03 | 0,98% |
| **** ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND X ACC USD | 31/03 | 0,97% |
| ** ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | 31/03 | -1,62% |
| ** ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | 31/03 | -1,48% |
| ** ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | 31/03 | -4,53% |
| ** ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | 31/03 | -1,68% |
| ** ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | 31/03 | -1,79% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | 31/03 | -3,93% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | 31/03 | -3,98% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | 31/03 | -4,23% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | 31/03 | -4,04% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | 31/03 | -3,75% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | 31/03 | -4,05% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | 31/03 | -1,75% |
| ** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 31/03 | -4,93% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | 31/03 | -1,79% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | 31/03 | -2,15% |
| ** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 31/03 | -4,74% |
| ** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | 31/03 | -1,96% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | 31/03 | -2,19% |
| ** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | 31/03 | -1,57% |
| ** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 31/03 | -4,74% |
| ** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | 31/03 | -1,97% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | 31/03 | 2,40% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 31/03 | -0,61% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | 31/03 | 2,08% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | 31/03 | 2,60% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | 31/03 | 2,27% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 31/03 | -0,43% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | 31/03 | 2,26% |
| * ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC EUR HEDGED | 27/03 | 3,41% |
| * ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC USD | 27/03 | 6,14% |
| * ABRDN SICAV I-CHINA NEXT GENERATION FUND K ACC USD | 27/03 | 6,43% |
| *** ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | 31/03 | 3,95% |
| *** ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | 31/03 | 3,62% |
