** AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | 11/06 | 0,36% |
| **** AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | 11/06 | 2,84% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | 11/06 | 3,19% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | 11/06 | 0,36% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | 11/06 | 3,28% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | 11/06 | 0,96% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | 11/06 | 3,66% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | 11/06 | 0,17% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | 11/06 | 0,31% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | 11/06 | 2,24% |
| * AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | 11/06 | -0,07% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | 11/06 | 2,63% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | 11/06 | 2,61% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | 11/06 | 2,48% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | 11/06 | 0,19% |
| ND AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | 11/06 | 1,25% |
| * AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | 11/06 | 1,12% |
| * ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | 11/06 | -0,16% |
| * ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | 11/06 | -2,78% |
| * ABN AMRO ARISTOTLE US EQUITIES A USD CAP | 11/06 | -0,10% |
| * ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | 11/06 | 0,18% |
| * ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | 11/06 | -2,45% |
| * ABN AMRO ARISTOTLE US EQUITIES R USD CAP | 11/06 | 0,24% |
| * ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | 11/06 | 12,06% |
| * ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | 11/06 | 12,13% |
| **** ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | 11/06 | 7,86% |
| **** ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | 11/06 | 8,23% |
| ***** ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | 11/06 | 27,66% |
| * ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | 11/06 | 4,26% |
| * ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | 11/06 | 4,33% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | 11/06 | 4,63% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | 11/06 | 1,81% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | 11/06 | 4,70% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | 11/06 | 4,61% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | 11/06 | 1,79% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | 11/06 | 4,68% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | 11/06 | 4,70% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | 11/06 | 4,77% |
| **** ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | 11/06 | 7,51% |
| ***** ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | 11/06 | 7,89% |
| ***** ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | 11/06 | 7,87% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | 11/06 | 0,79% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | 11/06 | 0,82% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | 11/06 | 0,83% |
| ND ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | 11/06 | 2,62% |
| ND ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | 11/06 | 2,72% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | 11/06 | 3,38% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | 11/06 | 3,47% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | 11/06 | 3,51% |
| * ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | 11/06 | -1,46% |
| * ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | 11/06 | -1,53% |
| * ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | 11/06 | -1,14% |
| * ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | 11/06 | -1,61% |
| * ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | 11/06 | -1,16% |
| ** ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | 11/06 | -5,58% |
| ** ABRDN SICAV I-ASIAN BOND FUND A ACC USD | 11/06 | -3,00% |
| ** ABRDN SICAV I-ASIAN BOND FUND I ACC USD | 11/06 | -2,75% |
| ** ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | 11/06 | -5,35% |
| ** ABRDN SICAV I-ASIAN BOND FUND X ACC USD | 11/06 | -2,76% |
| **** ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND A ACC USD | 11/06 | 1,72% |
| **** ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND I ACC USD | 11/06 | 2,02% |
| **** ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND X ACC USD | 11/06 | 2,00% |
| ** ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | 11/06 | 15,88% |
| ** ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | 11/06 | 16,17% |
| ** ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | 11/06 | 12,62% |
| ** ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | 11/06 | 16,38% |
| ** ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | 11/06 | 16,15% |
| *** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | 11/06 | 11,89% |
| *** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | 11/06 | 11,82% |
| *** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | 11/06 | 11,87% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | 11/06 | 12,26% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | 11/06 | 12,27% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | 11/06 | 12,24% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | 11/06 | 20,52% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 11/06 | 16,66% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | 11/06 | 20,47% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | 11/06 | 20,38% |
| ** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 11/06 | 17,07% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | 11/06 | 20,81% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | 11/06 | 20,29% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | 11/06 | 20,92% |
| ** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 11/06 | 17,06% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | 11/06 | 20,78% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | 11/06 | 12,45% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 11/06 | 9,22% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | 11/06 | 12,42% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | 11/06 | 12,84% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | 11/06 | 12,81% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 11/06 | 9,60% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | 11/06 | 12,79% |
| *** ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | 11/06 | 5,79% |
| *** ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | 11/06 | 5,77% |
| *** ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | 11/06 | 5,96% |
| *** ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | 11/06 | 5,94% |
| *** ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | 11/06 | 5,93% |
| **** ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | 11/06 | -0,75% |
| **** ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | 11/06 | -0,61% |
| **** ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | 11/06 | -0,48% |
| ** ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | 11/06 | 1,28% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | 11/06 | 1,35% |
