**** AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | 04/02 | 0,05% |
| **** AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | 04/02 | -0,08% |
| **** AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | 04/02 | 0,07% |
| **** AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | 04/02 | -0,11% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | 04/02 | -0,87% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | 04/02 | -0,77% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | 04/02 | -0,87% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | 04/02 | -0,77% |
| **** AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | 04/02 | 0,00% |
| **** AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | 04/02 | -0,18% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | 04/02 | -0,77% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | 04/02 | 0,10% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | 04/02 | 0,34% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | 04/02 | -0,07% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | 04/02 | -0,96% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | 04/02 | -0,77% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | 04/02 | -0,18% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | 04/02 | 0,14% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | 04/02 | -0,27% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | 04/02 | -0,29% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | 04/02 | -0,28% |
| **** AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | 04/02 | 0,19% |
| ND AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | 04/02 | -0,55% |
| * AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | 04/02 | -0,59% |
| * ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | 04/02 | 2,24% |
| * ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | 04/02 | 2,57% |
| * ABN AMRO ARISTOTLE US EQUITIES A USD CAP | 04/02 | 2,11% |
| * ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | 04/02 | 2,31% |
| * ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | 04/02 | 2,64% |
| * ABN AMRO ARISTOTLE US EQUITIES R USD CAP | 04/02 | 2,18% |
| * ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | 04/02 | 4,52% |
| * ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | 04/02 | 4,38% |
| **** ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | 04/02 | 1,48% |
| **** ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | 04/02 | 1,55% |
| **** ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | 04/02 | 10,08% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | 04/02 | -1,27% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | 04/02 | -1,39% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | 04/02 | -1,19% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | 04/02 | -0,89% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | 04/02 | -1,32% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | 04/02 | -1,19% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | 04/02 | -0,89% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | 04/02 | -1,32% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | 04/02 | -1,18% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | 04/02 | -1,31% |
| **** ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | 04/02 | 4,83% |
| ***** ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | 04/02 | 4,91% |
| ***** ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | 04/02 | 4,90% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | 04/02 | 0,17% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | 04/02 | 0,18% |
