*** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | 30/10 | -4,07% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | 30/10 | 5,08% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | 30/10 | -4,08% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | 30/10 | -3,74% |
| ND AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | 30/10 | 5,27% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | 30/10 | -3,58% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | 30/10 | 5,36% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | 30/10 | -3,57% |
| ** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | 30/10 | 0,57% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | 30/10 | -9,22% |
| *** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | 30/10 | 18,34% |
| *** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | 30/10 | 18,82% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | 30/10 | 19,15% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | 30/10 | 19,63% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | 30/10 | 19,26% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | 30/10 | 19,76% |
| **** AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | 30/10 | -5,61% |
| **** AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | 30/10 | -5,22% |
| **** AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | 30/10 | -5,56% |
| **** AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | 30/10 | -5,17% |
| * AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | 30/10 | -11,78% |
| * AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | 30/10 | -11,02% |
| * AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | 30/10 | -11,78% |
| * AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | 30/10 | -10,86% |
| **** AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | 30/10 | -5,94% |
| **** AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | 30/10 | -5,58% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | 30/10 | -11,02% |
| **** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | 30/10 | -5,19% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | 30/10 | 3,94% |
| **** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | 30/10 | -4,76% |
| * AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | 30/10 | -11,02% |
| * AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | 30/10 | -11,00% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | 30/10 | -7,13% |
| *** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | 30/10 | 1,77% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | 30/10 | -6,70% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | 30/10 | -6,72% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | 30/10 | -6,99% |
| **** AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | 30/10 | 2,28% |
| ND AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | 30/10 | -8,92% |
| * AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | 30/10 | -9,23% |
| * ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | 30/10 | -5,58% |
| * ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | 30/10 | 4,02% |
| * ABN AMRO ARISTOTLE US EQUITIES A USD CAP | 30/10 | -4,57% |
| * ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | 30/10 | -5,00% |
| * ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | 30/10 | 4,65% |
| * ABN AMRO ARISTOTLE US EQUITIES R USD CAP | 30/10 | -3,97% |
| * ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | 30/10 | -5,17% |
| * ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | 30/10 | -4,16% |
| *** ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | 30/10 | 19,65% |
| **** ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | 30/10 | 20,39% |
