**** AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | 26/03 | 2,26% |
| **** AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | 26/03 | 2,07% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | 26/03 | 0,43% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | 26/03 | 0,34% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | 26/03 | 0,43% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | 26/03 | 0,53% |
| **** AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | 26/03 | 2,14% |
| **** AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | 26/03 | 1,97% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | 26/03 | 0,53% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | 26/03 | 2,38% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | 26/03 | -0,06% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | 26/03 | 2,20% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | 26/03 | 0,34% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | 26/03 | 0,47% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | 26/03 | 1,59% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | 26/03 | -0,83% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | 26/03 | 1,49% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | 26/03 | 1,47% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | 26/03 | 1,39% |
| **** AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | 26/03 | -0,70% |
| ND AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | 26/03 | 0,95% |
| * AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | 26/03 | 0,66% |
| * ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | 26/03 | -1,31% |
| * ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | 26/03 | -3,26% |
| * ABN AMRO ARISTOTLE US EQUITIES A USD CAP | 26/03 | -1,11% |
| * ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | 26/03 | -1,12% |
| * ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | 26/03 | -3,09% |
| * ABN AMRO ARISTOTLE US EQUITIES R USD CAP | 26/03 | -0,94% |
| * ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | 26/03 | 2,39% |
| * ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | 26/03 | 2,59% |
| **** ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | 26/03 | -3,65% |
| **** ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | 26/03 | -3,47% |
| **** ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | 26/03 | 9,29% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | 26/03 | -5,29% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | 26/03 | -5,10% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | 26/03 | -5,11% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | 26/03 | -7,06% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | 26/03 | -4,93% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | 26/03 | -5,12% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | 26/03 | -7,08% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | 26/03 | -4,93% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | 26/03 | -5,08% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | 26/03 | -4,89% |
| **** ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | 26/03 | -0,41% |
| ***** ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | 26/03 | -0,23% |
| ***** ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | 26/03 | -0,24% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | 26/03 | 0,39% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | 26/03 | 0,40% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | 26/03 | 0,41% |
| ND ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | 26/03 | 1,61% |
