**** AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | 02/10 | -7,61% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | 02/10 | -12,41% |
| **** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | 02/10 | -6,89% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | 02/10 | 3,59% |
| **** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | 02/10 | -6,87% |
| * AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | 02/10 | -12,41% |
| * AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | 02/10 | -12,46% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | 02/10 | -8,64% |
| *** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | 02/10 | 1,62% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | 02/10 | -8,60% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | 02/10 | -8,61% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | 02/10 | -8,89% |
| **** AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | 02/10 | 2,08% |
| ND AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | 02/10 | -10,82% |
| * AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | 02/10 | -10,85% |
| * ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | 02/10 | -4,81% |
| * ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | 02/10 | 5,78% |
| * ABN AMRO ARISTOTLE US EQUITIES A USD CAP | 02/10 | -4,81% |
| * ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | 02/10 | -4,28% |
| * ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | 02/10 | 6,37% |
