*** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | 03/07 | -8,14% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | 03/07 | 3,05% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | 03/07 | -8,19% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | 03/07 | -8,14% |
| ND AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | 03/07 | 3,20% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | 03/07 | -8,04% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | 03/07 | 3,30% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | 03/07 | -8,08% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | 03/07 | 0,00% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | 03/07 | -11,66% |
| *** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | 03/07 | 4,19% |
| *** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | 03/07 | 4,21% |
| *** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | 03/07 | 4,62% |
| *** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | 03/07 | 4,62% |
| *** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | 03/07 | 4,68% |
| *** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | 03/07 | 4,69% |
| **** AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | 03/07 | -9,08% |
| **** AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | 03/07 | -9,07% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | 03/07 | -9,07% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | 03/07 | -9,06% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | 03/07 | -12,71% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | 03/07 | -12,62% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | 03/07 | -12,71% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | 03/07 | -12,46% |
| **** AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | 03/07 | -9,29% |
| **** AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | 03/07 | -9,31% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | 03/07 | -12,62% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | 03/07 | -8,86% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | 03/07 | 2,29% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | 03/07 | -8,81% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | 03/07 | -12,62% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | 03/07 | -12,59% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | 03/07 | -9,72% |
| *** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | 03/07 | 1,27% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | 03/07 | -9,70% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | 03/07 | -9,71% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | 03/07 | -9,84% |
| **** AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | 03/07 | 1,56% |
| ND AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | 03/07 | -11,16% |
| * AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | 03/07 | -11,22% |
| * ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | 03/07 | -6,38% |
| * ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | 03/07 | 4,86% |
| * ABN AMRO ARISTOTLE US EQUITIES A USD CAP | 03/07 | -6,41% |
| * ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | 03/07 | -6,03% |
| * ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | 03/07 | 5,24% |
| * ABN AMRO ARISTOTLE US EQUITIES R USD CAP | 03/07 | -6,06% |
| * ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | 03/07 | -10,14% |
| * ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | 03/07 | -10,17% |
| **** ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | 03/07 | 16,12% |
| **** ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | 03/07 | 16,56% |
| **** ABN AMRO NUMERIC EMERGING MARKET EQUITIES A EUR CAP | 03/07 | 3,35% |
| **** ABN AMRO NUMERIC EMERGING MARKET EQUITIES A USD CAP | 03/07 | 3,30% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | 03/07 | -5,86% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | 03/07 | -5,90% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | 03/07 | -5,49% |
| *** ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | 03/07 | 5,73% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | 03/07 | -5,53% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | 03/07 | -5,51% |
| *** ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | 03/07 | 5,80% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | 03/07 | -5,55% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | 03/07 | -5,42% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | 03/07 | -5,45% |
| ***** ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | 03/07 | 11,68% |
| ***** ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | 03/07 | 12,12% |
| ***** ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | 03/07 | 12,10% |
| ** ABN AMRO SANDS EMERGING MARKET EQUITIES A EUR CAP | 03/07 | -0,95% |
| ** ABN AMRO SANDS EMERGING MARKET EQUITIES A USD CAP | 03/07 | -0,99% |
| ** ABN AMRO SANDS EMERGING MARKET EQUITIES R EUR CAP | 03/07 | -0,56% |
| ** ABN AMRO SANDS EMERGING MARKET EQUITIES R USD CAP | 03/07 | -0,62% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | 03/07 | 1,17% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | 03/07 | 1,20% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | 03/07 | 1,21% |
| ND ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | 03/07 | -1,87% |
| ND ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | 03/07 | -1,77% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | 03/07 | -9,97% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | 03/07 | -9,88% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | 03/07 | -9,84% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | 03/07 | 0,30% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | 03/07 | 0,31% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | 03/07 | 0,76% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | 03/07 | 0,22% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | 03/07 | 0,74% |
| *** ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | 03/07 | 5,20% |
| ** ABRDN SICAV I-ASIAN BOND FUND A ACC USD | 03/07 | -6,18% |
| *** ABRDN SICAV I-ASIAN BOND FUND I ACC USD | 03/07 | -5,90% |
| *** ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | 03/07 | 5,48% |
| *** ABRDN SICAV I-ASIAN BOND FUND X ACC USD | 03/07 | -5,92% |
| **** ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND A ACC USD | 03/07 | -8,92% |
| **** ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND I ACC USD | 03/07 | -8,62% |
| **** ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND X ACC USD | 03/07 | -8,64% |
| ** ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | 03/07 | -3,31% |
| ** ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR HEDGED | 03/07 | 8,08% |
| ** ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | 03/07 | -3,00% |
| *** ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | 03/07 | 8,42% |
| ** ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | 03/07 | -2,91% |
| ** ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | 03/07 | -3,15% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | 03/07 | -2,06% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | 03/07 | -2,14% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | 03/07 | -2,16% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | 03/07 | -1,77% |
