ND AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR H | 11/08 | 1,00% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | 11/08 | 3,97% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | 11/08 | 3,95% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | 11/08 | 3,96% |
| ND AB FCP I-MORTGAGE INCOME PORTFOLIO AT EUR H | 11/08 | -1,95% |
| * AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | 11/08 | -0,43% |
| * AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | 11/08 | -0,23% |
| * AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | 11/08 | -0,43% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | 11/08 | -0,23% |
| **** AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | 11/08 | 3,64% |
| **** AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | 11/08 | 3,68% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | 11/08 | -0,23% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | 11/08 | 4,28% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | 11/08 | 1,35% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | 11/08 | 4,29% |
| * AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | 11/08 | -0,41% |
| * AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | 11/08 | -0,26% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | 11/08 | 2,88% |
| * AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | 11/08 | 0,00% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | 11/08 | 2,94% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | 11/08 | 2,94% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | 11/08 | 2,70% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | 11/08 | 0,38% |
| ND AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | 11/08 | 1,00% |
| * AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | 11/08 | 0,87% |
| * ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | 11/08 | 8,42% |
| * ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | 11/08 | 5,29% |
| * ABN AMRO ARISTOTLE US EQUITIES A USD CAP | 11/08 | 8,45% |
| * ABN AMRO ARISTOTLE US EQUITIES I EUR CAP | 11/08 | 8,95% |
| * ABN AMRO ARISTOTLE US EQUITIES IH EUR CAP | 11/08 | 5,78% |
| * ABN AMRO ARISTOTLE US EQUITIES I USD CAP | 11/08 | 8,98% |
| * ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | 11/08 | 8,94% |
| * ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | 11/08 | 5,75% |
| * ABN AMRO ARISTOTLE US EQUITIES R USD CAP | 11/08 | 8,95% |
| ** ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | 11/08 | 20,21% |
| ** ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | 11/08 | 20,24% |
| * ABN AMRO BOSTON TRUST WALDEN US ESG EQUITIES I EUR CAP | 11/08 | 19,73% |
| * ABN AMRO BOSTON TRUST WALDEN US ESG EQUITIES I USD CAP | 11/08 | 19,75% |
| ** ABN AMRO CANDRIAM GLOBAL ESG HIGH YIELD BONDS A EUR CAP | 11/08 | -0,03% |
| **** ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | 11/08 | 15,94% |
| **** ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | 11/08 | 16,48% |
| ** ABN AMRO FUND OF MANDATES NORTH AMERICAN EQUITIES A EUR CAP | 11/08 | 13,34% |
| ** ABN AMRO FUND OF MANDATES NORTH AMERICAN EQUITIES A USD CAP | 11/08 | 13,36% |
| **** ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | 11/08 | 27,59% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | 11/08 | 12,69% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | 11/08 | 12,72% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | 11/08 | 13,24% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | 11/08 | 9,88% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | 11/08 | 13,26% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | 11/08 | 13,21% |
