**** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | 29/04 | -7,97% |
| ND AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | 29/04 | 0,26% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | 29/04 | -7,89% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | 29/04 | 0,37% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | 29/04 | -7,92% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | 29/04 | -1,34% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | 29/04 | -9,75% |
| *** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | 29/04 | -5,04% |
| *** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | 29/04 | -4,67% |
| *** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | 29/04 | -4,77% |
| *** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | 29/04 | -4,43% |
| *** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | 29/04 | -4,75% |
| *** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | 29/04 | -4,39% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | 29/04 | -7,60% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | 29/04 | -7,31% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | 29/04 | -7,61% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | 29/04 | -7,31% |
| *** AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | 29/04 | -9,91% |
| *** AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | 29/04 | -9,64% |
| *** AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | 29/04 | -9,91% |
| *** AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | 29/04 | -9,64% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | 29/04 | -7,79% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | 29/04 | -7,42% |
| *** AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | 29/04 | -9,64% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | 29/04 | -7,47% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | 29/04 | 1,06% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | 29/04 | -7,11% |
| *** AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | 29/04 | -9,64% |
| *** AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | 29/04 | -9,61% |
| **** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | 29/04 | -7,35% |
| **** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | 29/04 | 1,20% |
| **** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | 29/04 | -6,97% |
| **** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | 29/04 | -6,98% |
| *** AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | 29/04 | -7,07% |
| ***** AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | 29/04 | 1,37% |
| ND AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | 29/04 | -7,68% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | 29/04 | -7,99% |
| ** ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | 29/04 | -11,75% |
| * ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | 29/04 | -3,99% |
| ** ABN AMRO ARISTOTLE US EQUITIES A USD CAP | 29/04 | -11,64% |
| ** ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | 29/04 | -11,54% |
| * ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | 29/04 | -3,76% |
| ** ABN AMRO ARISTOTLE US EQUITIES R USD CAP | 29/04 | -11,42% |
| * ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | 29/04 | -14,28% |
| * ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | 29/04 | -14,17% |
| **** ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | 29/04 | 7,05% |
| **** ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | 29/04 | 7,31% |
| **** ABN AMRO NUMERIC EMERGING MARKET EQUITIES A EUR CAP | 29/04 | -6,92% |
| **** ABN AMRO NUMERIC EMERGING MARKET EQUITIES A USD CAP | 29/04 | -6,80% |
| *** ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | 29/04 | -12,60% |
