*** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | 18/08 | -6,08% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | 18/08 | 4,24% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | 18/08 | -6,12% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | 18/08 | 0,38% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | 18/08 | -10,34% |
| *** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | 18/08 | 6,42% |
| *** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | 18/08 | 6,70% |
| *** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | 18/08 | 6,98% |
| *** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | 18/08 | 7,24% |
| *** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | 18/08 | 7,06% |
| *** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | 18/08 | 7,33% |
| **** AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | 18/08 | -7,70% |
| **** AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | 18/08 | -7,49% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | 18/08 | -7,68% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | 18/08 | -7,47% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | 18/08 | -12,34% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | 18/08 | -11,80% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | 18/08 | -12,34% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | 18/08 | -11,80% |
| **** AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | 18/08 | -7,99% |
| **** AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | 18/08 | -7,74% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | 18/08 | -11,80% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | 18/08 | -7,43% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | 18/08 | 2,88% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | 18/08 | -7,15% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | 18/08 | -11,80% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | 18/08 | -11,86% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | 18/08 | -8,75% |
| *** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | 18/08 | 1,41% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | 18/08 | -8,50% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | 18/08 | -8,49% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | 18/08 | -8,71% |
| **** AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | 18/08 | 1,76% |
| ND AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | 18/08 | -10,20% |
| * AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | 18/08 | -10,39% |
| * ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | 18/08 | -3,35% |
| * ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | 18/08 | 6,98% |
| * ABN AMRO ARISTOTLE US EQUITIES A USD CAP | 18/08 | -3,37% |
| * ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | 18/08 | -2,90% |
| * ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | 18/08 | 7,48% |
| * ABN AMRO ARISTOTLE US EQUITIES R USD CAP | 18/08 | -2,91% |
| * ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | 18/08 | -8,99% |
| * ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | 18/08 | -9,01% |
| **** ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | 18/08 | 19,43% |
| **** ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | 18/08 | 19,99% |
| **** ABN AMRO NUMERIC EMERGING MARKET EQUITIES A EUR CAP | 18/08 | 8,24% |
| **** ABN AMRO NUMERIC EMERGING MARKET EQUITIES A USD CAP | 18/08 | 8,22% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | 18/08 | -3,15% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | 18/08 | -3,17% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | 18/08 | -2,68% |
