**** AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | 24/12 | -6,56% |
| **** AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | 24/12 | -6,40% |
| **** AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | 24/12 | -6,49% |
| **** AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | 24/12 | -6,34% |
| * AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | 24/12 | -13,83% |
| * AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | 24/12 | -13,13% |
| * AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | 24/12 | -13,83% |
| * AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | 24/12 | -13,13% |
| **** AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | 24/12 | -6,99% |
| *** AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | 24/12 | -6,80% |
| * AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | 24/12 | -13,13% |
| **** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | 24/12 | -6,04% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | 24/12 | 4,53% |
| **** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | 24/12 | -5,88% |
| * AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | 24/12 | -13,13% |
| * AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | 24/12 | -13,17% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | 24/12 | -8,48% |
| *** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | 24/12 | 1,84% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | 24/12 | -8,28% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | 24/12 | -8,27% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | 24/12 | -8,64% |
| **** AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | 24/12 | 2,41% |
| ND AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | 24/12 | -10,93% |
| * AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | 24/12 | -11,22% |
| * ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | 23/12 | -3,00% |
| * ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | 23/12 | 7,33% |
| * ABN AMRO ARISTOTLE US EQUITIES A USD CAP | 23/12 | -3,12% |
| * ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | 23/12 | -2,30% |
| * ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | 23/12 | 8,10% |
| * ABN AMRO ARISTOTLE US EQUITIES R USD CAP | 23/12 | -2,40% |
| * ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | 23/12 | -1,34% |
| * ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | 23/12 | -1,45% |
| *** ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | 23/12 | 22,77% |
| **** ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | 23/12 | 23,66% |
| *** ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | 23/12 | 16,84% |
| *** ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A USD CAP | 23/12 | 16,72% |
| * ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | 23/12 | -2,26% |
| * ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | 23/12 | -2,36% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | 23/12 | -1,50% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | 23/12 | 8,96% |
| * ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | 23/12 | -1,60% |
| * ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | 23/12 | -1,54% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | 23/12 | 9,01% |
| * ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | 23/12 | -1,64% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | 23/12 | -1,35% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | 23/12 | -1,46% |
| *** ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | 23/12 | 20,53% |
| **** ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | 23/12 | 21,46% |
| **** ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | 23/12 | 21,41% |
| * ABN AMRO SANDS EMERGING MARKETS EQUITIES A EUR CAP | 19/12 | 0,02% |
| * ABN AMRO SANDS EMERGING MARKETS EQUITIES A USD CAP | 19/12 | 0,23% |
| * ABN AMRO SANDS EMERGING MARKETS EQUITIES R USD CAP | 19/12 | 0,96% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | 24/12 | 2,03% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | 24/12 | 2,09% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | 24/12 | 2,12% |
| ND ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | 24/12 | -1,20% |
| ND ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | 24/12 | -1,00% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | 24/12 | -8,35% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | 24/12 | -8,17% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | 24/12 | -8,09% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | 23/12 | 13,65% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | 23/12 | 13,60% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | 23/12 | 14,59% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | 23/12 | 13,41% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | 23/12 | 14,54% |
| *** ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | 23/12 | 2,49% |
| ** ABRDN SICAV I-ASIAN BOND FUND A ACC USD | 23/12 | -7,57% |
| *** ABRDN SICAV I-ASIAN BOND FUND I ACC USD | 23/12 | -7,04% |
| **** ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | 23/12 | 3,03% |
| *** ABRDN SICAV I-ASIAN BOND FUND X ACC USD | 23/12 | -7,07% |
| *** ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND A ACC USD | 23/12 | -4,69% |
| **** ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND I ACC USD | 23/12 | -4,06% |
| **** ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND X ACC USD | 23/12 | -4,12% |
| ** ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | 23/12 | 6,71% |
| ** ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | 23/12 | 7,37% |
| **** ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | 23/12 | 18,59% |
| ** ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | 23/12 | 7,68% |
| ** ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | 23/12 | 7,18% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | 23/12 | 5,00% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | 23/12 | 4,95% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | 23/12 | 4,87% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | 23/12 | 5,68% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | 23/12 | 5,77% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | 23/12 | 5,64% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | 23/12 | 7,03% |
| *** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 23/12 | 18,23% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | 23/12 | 6,99% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | 23/12 | 6,90% |
| *** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 23/12 | 19,15% |
| ** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | 23/12 | 7,73% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | 23/12 | 6,73% |
| ** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | 23/12 | 7,82% |
| *** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 23/12 | 19,10% |
| ** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | 23/12 | 7,69% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | 23/12 | 11,99% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 23/12 | 23,88% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | 23/12 | 11,86% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | 23/12 | 12,86% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | 23/12 | 12,73% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 23/12 | 24,80% |
