***** AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | 12/05 | 1,27% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | 12/05 | 1,25% |
| * AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | 12/05 | -1,30% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | 12/05 | -1,18% |
| * AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | 12/05 | -1,30% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | 12/05 | -1,18% |
| **** AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | 12/05 | 1,07% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | 12/05 | 1,06% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | 12/05 | -1,18% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | 12/05 | 1,43% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | 12/05 | 0,68% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | 12/05 | 1,44% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | 12/05 | -1,36% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | 12/05 | -1,23% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | 12/05 | 0,41% |
| * AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | 12/05 | -0,35% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | 12/05 | 0,46% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | 12/05 | 0,45% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | 12/05 | 0,35% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | 12/05 | -0,13% |
| ND AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | 12/05 | -0,62% |
| * AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | 12/05 | -0,76% |
| * ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | 12/05 | -0,37% |
| * ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | 12/05 | -0,89% |
| * ABN AMRO ARISTOTLE US EQUITIES A USD CAP | 12/05 | -0,08% |
| * ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | 12/05 | -0,08% |
| * ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | 12/05 | -0,62% |
| * ABN AMRO ARISTOTLE US EQUITIES R USD CAP | 12/05 | 0,19% |
| * ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | 12/05 | 7,99% |
| * ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | 12/05 | 8,30% |
| **** ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | 12/05 | 4,35% |
| **** ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | 12/05 | 4,64% |
| ***** ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | 12/05 | 28,98% |
| * ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | 12/05 | 3,07% |
| * ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | 12/05 | 3,36% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | 12/05 | 3,36% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | 12/05 | 2,73% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | 12/05 | 3,66% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | 12/05 | 3,35% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | 12/05 | 2,71% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | 12/05 | 3,64% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | 12/05 | 3,42% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | 12/05 | 3,71% |
| **** ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | 12/05 | 5,63% |
| ***** ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | 12/05 | 5,93% |
| ***** ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | 12/05 | 5,91% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | 12/05 | 0,63% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | 12/05 | 0,66% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | 12/05 | 0,67% |
| ND ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | 12/05 | 1,75% |
