* AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | 08/10 | 1,52% |
| * AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | 08/10 | 1,78% |
| * AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | 08/10 | 1,52% |
| * AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | 08/10 | 1,97% |
| **** AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | 08/10 | 6,58% |
| **** AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | 08/10 | 6,86% |
| * AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | 08/10 | 1,78% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | 08/10 | 7,41% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | 08/10 | 1,24% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | 08/10 | 7,68% |
| * AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | 08/10 | 1,78% |
| * AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | 08/10 | 1,78% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | 08/10 | 5,24% |
| * AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | 08/10 | -0,83% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | 08/10 | 5,56% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | 08/10 | 5,57% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | 08/10 | 5,24% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | 08/10 | -0,38% |
| * AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | 08/10 | 2,98% |
| * AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | 08/10 | 2,88% |
| * ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | 08/10 | 6,15% |
| * ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | 08/10 | -0,39% |
| * ABN AMRO ARISTOTLE US EQUITIES A USD CAP | 08/10 | 6,16% |
| * ABN AMRO ARISTOTLE US EQUITIES I EUR CAP | 08/10 | 6,80% |
| * ABN AMRO ARISTOTLE US EQUITIES IH EUR CAP | 08/10 | 0,22% |
| * ABN AMRO ARISTOTLE US EQUITIES I USD CAP | 08/10 | 6,80% |
| * ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | 08/10 | 6,78% |
| * ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | 08/10 | 0,19% |
| * ABN AMRO ARISTOTLE US EQUITIES R USD CAP | 08/10 | 6,77% |
| ** ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | 08/10 | 20,35% |
| ** ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | 08/10 | 20,35% |
| * ABN AMRO BOSTON TRUST WALDEN US ESG EQUITIES I EUR CAP | 08/10 | 20,02% |
| * ABN AMRO BOSTON TRUST WALDEN US ESG EQUITIES I USD CAP | 08/10 | 20,01% |
| ** ABN AMRO CANDRIAM GLOBAL ESG HIGH YIELD BONDS A EUR CAP | 08/10 | -2,46% |
| **** ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | 08/10 | 11,45% |
| **** ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | 08/10 | 12,10% |
| ** ABN AMRO FUND OF MANDATES NORTH AMERICAN EQUITIES A EUR CAP | 08/10 | 16,27% |
| ** ABN AMRO FUND OF MANDATES NORTH AMERICAN EQUITIES A USD CAP | 08/10 | 16,26% |
| ***** ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | 08/10 | 37,70% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | 08/10 | 15,12% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | 08/10 | 15,13% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | 08/10 | 15,82% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | 08/10 | 8,67% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | 08/10 | 15,82% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | 08/10 | 15,79% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | 08/10 | 8,64% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | 08/10 | 15,79% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | 08/10 | 15,96% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | 08/10 | 15,96% |
| **** ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | 08/10 | 13,86% |
| ***** ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | 08/10 | 14,55% |
| ***** ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | 08/10 | 14,52% |
| ** ABN AMRO RBC BLUEBAY EURO AGGREGATE ESG BONDS A EUR CAP | 08/10 | -3,07% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | 08/10 | 1,50% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | 08/10 | 1,54% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | 08/10 | 1,57% |
| * ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-3 DIS | 08/10 | 0,00% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND K-2 CAP | 08/10 | 1,61% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND L-2 CAP | 08/10 | 1,65% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND X-2 CAP | 08/10 | 1,54% |
| ND ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | 08/10 | 5,82% |
| ND ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | 08/10 | 5,99% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | 08/10 | 7,80% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | 08/10 | 7,98% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | 08/10 | 8,05% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND X-2 CAP | 08/10 | 7,97% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | 08/10 | -4,22% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | 08/10 | -4,31% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | 08/10 | -3,65% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | 08/10 | -4,43% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | 08/10 | -3,68% |
| ND ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND A ACC EUR HEDGED | 08/10 | · |
| ND ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND A ACC USD | 08/10 | · |
| ND ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND I ACC EUR HEDGED | 08/10 | · |
| ND ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND I ACC USD | 08/10 | · |
| ND ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND K ACC EUR HEDGED | 08/10 | · |
| ND ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND K ACC USD | 08/10 | · |
| ** ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | 08/10 | -4,94% |
| ** ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | 08/10 | -4,53% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | 08/10 | 24,78% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | 08/10 | 24,74% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | 08/10 | 24,78% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | 08/10 | 25,54% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | 08/10 | 25,51% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | 08/10 | 25,50% |
| ** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | 08/10 | 24,94% |
| ** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 08/10 | 16,59% |
| ** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | 08/10 | 24,92% |
| ** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | 08/10 | 24,81% |
| ** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 08/10 | 17,32% |
| ** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | 08/10 | 25,57% |
| ** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | 08/10 | 24,64% |
| ** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | 08/10 | 25,66% |
| ** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 08/10 | 17,28% |
| ** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | 08/10 | 25,53% |
| ** ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | 08/10 | 4,27% |
| ** ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 08/10 | -2,30% |
| ** ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | 08/10 | 4,26% |
| ** ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | 08/10 | 4,90% |
| ** ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | 08/10 | 4,89% |
