*** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | 31/10 | -3,72% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | 31/10 | 5,08% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | 31/10 | -3,92% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | 31/10 | -3,70% |
| ND AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | 31/10 | 5,30% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | 31/10 | -3,58% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | 31/10 | 5,36% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | 31/10 | -3,60% |
| ** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | 31/10 | 0,10% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | 31/10 | -9,83% |
| *** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | 31/10 | 18,05% |
| *** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | 31/10 | 18,10% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | 31/10 | 18,86% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | 31/10 | 18,90% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | 31/10 | 18,98% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | 31/10 | 19,04% |
| **** AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | 31/10 | -5,28% |
| **** AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | 31/10 | -5,22% |
| **** AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | 31/10 | -5,23% |
| **** AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | 31/10 | -5,14% |
| * AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | 31/10 | -11,59% |
| * AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | 31/10 | -11,06% |
| * AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | 31/10 | -11,40% |
| * AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | 31/10 | -10,89% |
| **** AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | 31/10 | -5,64% |
| **** AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | 31/10 | -5,57% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | 31/10 | -11,06% |
| **** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | 31/10 | -4,83% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | 31/10 | 3,94% |
| **** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | 31/10 | -4,76% |
| * AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | 31/10 | -11,06% |
| * AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | 31/10 | -11,03% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | 31/10 | -6,86% |
| *** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | 31/10 | 1,77% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | 31/10 | -6,78% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | 31/10 | -6,75% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | 31/10 | -7,08% |
| **** AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | 31/10 | 2,28% |
| ND AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | 31/10 | -9,27% |
| * AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | 31/10 | -9,30% |
| * ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | 31/10 | -5,11% |
| * ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | 31/10 | 3,61% |
| * ABN AMRO ARISTOTLE US EQUITIES A USD CAP | 31/10 | -4,95% |
| * ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | 31/10 | -4,52% |
| * ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | 31/10 | 4,23% |
| * ABN AMRO ARISTOTLE US EQUITIES R USD CAP | 31/10 | -4,35% |
| * ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | 31/10 | -4,34% |
| * ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | 31/10 | -4,18% |
| *** ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | 31/10 | 19,05% |
| **** ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | 31/10 | 19,79% |
| *** ABN AMRO NUMERIC EMERGING MARKET EQUITIES A EUR CAP | 31/10 | 19,68% |
| *** ABN AMRO NUMERIC EMERGING MARKET EQUITIES A USD CAP | 31/10 | 19,87% |
| * ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | 31/10 | -1,11% |
| * ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | 31/10 | -0,95% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | 31/10 | -0,46% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | 31/10 | 8,61% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | 31/10 | -0,29% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | 31/10 | -0,49% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | 31/10 | 8,66% |
| * ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | 31/10 | -0,33% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | 31/10 | -0,34% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | 31/10 | -0,17% |
| *** ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | 31/10 | 16,21% |
| **** ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | 31/10 | 16,97% |
| **** ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | 31/10 | 16,93% |
| * ABN AMRO SANDS EMERGING MARKET EQUITIES A EUR CAP | 31/10 | 6,16% |
| * ABN AMRO SANDS EMERGING MARKET EQUITIES A USD CAP | 31/10 | 6,34% |
| * ABN AMRO SANDS EMERGING MARKET EQUITIES R EUR CAP | 21/10 | 4,94% |
| * ABN AMRO SANDS EMERGING MARKET EQUITIES R USD CAP | 31/10 | 7,01% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | 31/10 | 1,75% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | 31/10 | 1,80% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | 31/10 | 1,83% |
| ND ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | 31/10 | -2,73% |
| ND ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | 31/10 | -2,56% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | 31/10 | -6,99% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | 31/10 | -6,83% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | 31/10 | -6,77% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | 31/10 | 18,58% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | 31/10 | 18,73% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | 31/10 | 19,61% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | 31/10 | 18,56% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | 31/10 | 19,57% |
| *** ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | 31/10 | 3,67% |
| ** ABRDN SICAV I-ASIAN BOND FUND A ACC USD | 31/10 | -4,92% |
| *** ABRDN SICAV I-ASIAN BOND FUND I ACC USD | 31/10 | -4,45% |
| **** ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | 31/10 | 4,13% |
| *** ABRDN SICAV I-ASIAN BOND FUND X ACC USD | 31/10 | -4,48% |
| *** ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND A ACC USD | 31/10 | -3,05% |
| **** ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND I ACC USD | 31/10 | -2,51% |
| **** ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND X ACC USD | 31/10 | -2,56% |
| ** ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | 31/10 | 11,30% |
| ** ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | 31/10 | 11,88% |
| **** ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | 31/10 | 21,55% |
| ** ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | 31/10 | 12,16% |
| ** ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | 31/10 | 11,72% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | 31/10 | 9,33% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | 31/10 | 9,13% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | 31/10 | 9,23% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | 31/10 | 9,95% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | 31/10 | 10,01% |
