**** AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | 27/02 | 0,51% |
| **** AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | 27/02 | 0,61% |
| **** AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | 27/02 | 0,49% |
| **** AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | 27/02 | 0,61% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | 27/02 | -0,87% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | 27/02 | -0,65% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | 27/02 | -0,87% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | 27/02 | -0,47% |
| **** AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | 27/02 | 0,43% |
| **** AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | 27/02 | 0,49% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | 27/02 | -0,65% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | 27/02 | 0,57% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | 27/02 | 0,84% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | 27/02 | 0,66% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | 27/02 | -0,65% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | 27/02 | -0,64% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | 27/02 | 0,24% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | 27/02 | 0,55% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | 27/02 | 0,35% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | 27/02 | 0,33% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | 27/02 | 0,27% |
| **** AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | 27/02 | 0,64% |
| ND AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | 27/02 | -0,20% |
| * AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | 27/02 | -0,21% |
| * ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | 27/02 | 3,98% |
| * ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | 27/02 | 4,06% |
| * ABN AMRO ARISTOTLE US EQUITIES A USD CAP | 27/02 | 3,85% |
| * ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | 27/02 | 4,10% |
| * ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | 27/02 | 4,18% |
| * ABN AMRO ARISTOTLE US EQUITIES R USD CAP | 27/02 | 3,97% |
| * ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | 27/02 | 7,08% |
| * ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | 27/02 | 6,95% |
| **** ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | 27/02 | 4,02% |
| **** ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | 27/02 | 4,14% |
| **** ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | 27/02 | 18,18% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | 27/02 | -1,62% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | 27/02 | -1,74% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | 27/02 | -1,49% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | 27/02 | -1,45% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | 27/02 | -1,62% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | 27/02 | -1,50% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | 27/02 | -1,46% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | 27/02 | -1,62% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | 27/02 | -1,47% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | 27/02 | -1,59% |
| **** ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | 27/02 | 6,75% |
| ***** ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | 27/02 | 6,88% |
| ***** ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | 27/02 | 6,87% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | 27/02 | 0,30% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | 27/02 | 0,31% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | 27/02 | 0,31% |
| ND ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | 27/02 | 0,15% |
| ND ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | 27/02 | 0,19% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | 27/02 | 0,08% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | 27/02 | 0,12% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | 27/02 | 0,13% |
| * ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | 27/02 | -0,64% |
| * ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | 27/02 | -0,72% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | 27/02 | -0,57% |
| * ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | 27/02 | -0,74% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | 27/02 | -0,58% |
| *** ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | 27/02 | 1,02% |
| ** ABRDN SICAV I-ASIAN BOND FUND A ACC USD | 27/02 | 0,83% |
| ** ABRDN SICAV I-ASIAN BOND FUND I ACC USD | 27/02 | 0,92% |
| *** ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | 27/02 | 1,11% |
| ** ABRDN SICAV I-ASIAN BOND FUND X ACC USD | 27/02 | 0,92% |
| **** ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND A ACC USD | 27/02 | 1,39% |
| **** ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND I ACC USD | 27/02 | 1,49% |
| **** ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND X ACC USD | 27/02 | 1,49% |
| ** ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | 27/02 | 9,50% |
| ** ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | 27/02 | 9,59% |
| ** ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | 27/02 | 9,73% |
| ** ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | 27/02 | 9,67% |
| ** ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | 27/02 | 9,59% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | 27/02 | 8,14% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | 27/02 | 8,08% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | 27/02 | 8,13% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | 27/02 | 8,26% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | 27/02 | 8,26% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | 27/02 | 8,26% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | 27/02 | 10,23% |
| ** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 27/02 | 10,20% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | 27/02 | 10,21% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | 27/02 | 10,12% |
| ** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 27/02 | 10,34% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | 27/02 | 10,26% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | 27/02 | 10,09% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | 27/02 | 10,36% |
| ** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 27/02 | 10,33% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | 27/02 | 10,26% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | 27/02 | 4,81% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 27/02 | 5,00% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | 27/02 | 4,80% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | 27/02 | 4,94% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | 27/02 | 4,93% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 27/02 | 5,12% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | 27/02 | 4,93% |
| * ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC EUR HEDGED | 27/02 | 13,38% |
| * ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC USD | 27/02 | 13,22% |
| * ABRDN SICAV I-CHINA NEXT GENERATION FUND K ACC USD | 27/02 | 13,43% |
