***** AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | 25/06 | 5,18% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | 25/06 | 5,48% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | 25/06 | 5,16% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | 25/06 | 5,47% |
| * AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | 25/06 | 1,52% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | 25/06 | 2,08% |
| * AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | 25/06 | 1,73% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | 25/06 | 2,08% |
| **** AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | 25/06 | 4,93% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | 25/06 | 5,20% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | 25/06 | 2,08% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | 25/06 | 5,42% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | 25/06 | 1,18% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | 25/06 | 5,69% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | 25/06 | 1,89% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | 25/06 | 2,03% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | 25/06 | 4,36% |
| * AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | 25/06 | 0,14% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | 25/06 | 4,65% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | 25/06 | 4,64% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | 25/06 | 4,49% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | 25/06 | 0,44% |
| ND AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | 25/06 | 3,29% |
| * AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | 25/06 | 2,98% |
| * ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | 25/06 | 3,47% |
| * ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | 25/06 | -1,14% |
| * ABN AMRO ARISTOTLE US EQUITIES A USD CAP | 25/06 | 3,39% |
| * ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | 25/06 | 3,86% |
| * ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | 25/06 | -0,78% |
| * ABN AMRO ARISTOTLE US EQUITIES R USD CAP | 25/06 | 3,76% |
| * ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | 25/06 | 17,25% |
| * ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | 25/06 | 17,15% |
| **** ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | 25/06 | 9,42% |
| **** ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | 25/06 | 9,83% |
| ***** ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | 25/06 | 35,27% |
| * ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | 25/06 | 8,44% |
| * ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | 25/06 | 8,36% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | 25/06 | 8,85% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | 25/06 | 3,96% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | 25/06 | 8,77% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | 25/06 | 8,83% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | 25/06 | 3,93% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | 25/06 | 8,75% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | 25/06 | 8,93% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | 25/06 | 8,84% |
| **** ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | 25/06 | 8,70% |
| ***** ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | 25/06 | 9,11% |
| ***** ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | 25/06 | 9,09% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | 25/06 | 0,88% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | 25/06 | 0,91% |
