* AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | 19/12 | -12,57% |
| * AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | 19/12 | -13,27% |
| * AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | 19/12 | -12,41% |
| **** AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | 19/12 | -6,54% |
| *** AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | 19/12 | -6,29% |
| * AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | 19/12 | -12,57% |
| **** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | 19/12 | -5,64% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | 19/12 | 4,47% |
| **** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | 19/12 | -5,35% |
| * AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | 19/12 | -12,57% |
| * AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | 19/12 | -12,54% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | 19/12 | -8,05% |
| *** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | 19/12 | 1,77% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | 19/12 | -7,75% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | 19/12 | -7,73% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | 19/12 | -8,11% |
| **** AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | 19/12 | 2,41% |
| ND AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | 19/12 | -10,44% |
| * AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | 19/12 | -10,65% |
| * ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | 19/12 | -3,57% |
| * ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | 19/12 | 6,39% |
| * ABN AMRO ARISTOTLE US EQUITIES A USD CAP | 19/12 | -3,37% |
| * ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | 19/12 | -2,88% |
| * ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | 19/12 | 7,15% |
| * ABN AMRO ARISTOTLE US EQUITIES R USD CAP | 19/12 | -2,67% |
| * ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | 19/12 | -2,69% |
| * ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | 19/12 | -2,49% |
| *** ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | 19/12 | 22,81% |
| **** ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | 19/12 | 23,69% |
| *** ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | 19/12 | 14,80% |
| *** ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A USD CAP | 19/12 | 15,05% |
| * ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | 19/12 | -3,41% |
| * ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | 19/12 | -3,21% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | 19/12 | -2,67% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | 19/12 | 7,35% |
| * ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | 19/12 | -2,47% |
| * ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | 19/12 | -2,71% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | 19/12 | 7,39% |
| * ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | 19/12 | -2,51% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | 19/12 | -2,53% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | 19/12 | -2,33% |
| *** ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | 19/12 | 20,48% |
| **** ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | 19/12 | 21,40% |
| **** ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | 19/12 | 21,35% |
| * 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 | 19/12 | 1,99% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | 19/12 | 2,05% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | 19/12 | 2,08% |
