* AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | 24/09 | 0,22% |
| * AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | 24/09 | 0,35% |
| * AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | 24/09 | 0,22% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | 24/09 | 0,53% |
| **** AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | 24/09 | 5,03% |
| **** AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | 24/09 | 5,07% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | 24/09 | 0,35% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | 24/09 | 5,80% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | 24/09 | 1,18% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | 24/09 | 5,88% |
| * AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | 24/09 | 0,35% |
| * AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | 24/09 | 0,34% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | 24/09 | 3,41% |
| * AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | 24/09 | -1,11% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | 24/09 | 3,55% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | 24/09 | 3,58% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | 24/09 | 3,24% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | 24/09 | -0,64% |
| ND AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | 24/09 | 1,34% |
| * AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | 24/09 | 1,06% |
| * ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | 24/09 | 4,83% |
| * ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | 24/09 | 0,28% |
| * ABN AMRO ARISTOTLE US EQUITIES A USD CAP | 24/09 | 5,09% |
| * ABN AMRO ARISTOTLE US EQUITIES I EUR CAP | 24/09 | 5,45% |
| * ABN AMRO ARISTOTLE US EQUITIES IH EUR CAP | 24/09 | 0,86% |
| * ABN AMRO ARISTOTLE US EQUITIES I USD CAP | 24/09 | 5,69% |
| * ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | 24/09 | 5,43% |
| * ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | 24/09 | 0,83% |
| * ABN AMRO ARISTOTLE US EQUITIES R USD CAP | 24/09 | 5,66% |
| ** ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | 24/09 | 18,74% |
| ** ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | 24/09 | 19,01% |
| * ABN AMRO BOSTON TRUST WALDEN US ESG EQUITIES I EUR CAP | 24/09 | 18,79% |
| * ABN AMRO BOSTON TRUST WALDEN US ESG EQUITIES I USD CAP | 24/09 | 19,06% |
| ** ABN AMRO CANDRIAM GLOBAL ESG HIGH YIELD BONDS A EUR CAP | 24/09 | -1,53% |
| **** ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | 24/09 | 12,65% |
| **** ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | 24/09 | 13,27% |
| ** ABN AMRO FUND OF MANDATES NORTH AMERICAN EQUITIES A EUR CAP | 24/09 | 13,93% |
| ** ABN AMRO FUND OF MANDATES NORTH AMERICAN EQUITIES A USD CAP | 24/09 | 14,19% |
| **** ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | 24/09 | 36,49% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | 24/09 | 10,77% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | 24/09 | 11,03% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | 24/09 | 11,41% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | 24/09 | 6,51% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | 24/09 | 11,67% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | 24/09 | 11,38% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | 24/09 | 6,48% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | 24/09 | 11,64% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | 24/09 | 11,53% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | 24/09 | 11,79% |
| **** ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | 24/09 | 15,91% |
