*** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | 08/09 | -5,59% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | 08/09 | 5,11% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | 08/09 | -5,60% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | 08/09 | 0,76% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | 08/09 | -10,52% |
| *** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | 08/09 | 6,00% |
| *** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | 08/09 | 6,62% |
| *** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | 08/09 | 6,60% |
| *** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | 08/09 | 7,21% |
| *** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | 08/09 | 6,67% |
| *** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | 08/09 | 7,30% |
| **** AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | 08/09 | -7,89% |
| **** AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | 08/09 | -7,39% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | 08/09 | -7,88% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | 08/09 | -7,34% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | 08/09 | -12,90% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | 08/09 | -12,06% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | 08/09 | -12,90% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | 08/09 | -12,06% |
| **** AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | 08/09 | -8,19% |
| **** AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | 08/09 | -7,70% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | 08/09 | -12,06% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | 08/09 | -7,56% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | 08/09 | 3,35% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | 08/09 | -7,01% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | 08/09 | -12,06% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | 08/09 | -12,11% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | 08/09 | -9,02% |
| *** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | 08/09 | 1,77% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | 08/09 | -8,47% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | 08/09 | -8,46% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | 08/09 | -8,69% |
| **** AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | 08/09 | 2,15% |
| ND AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | 08/09 | -10,42% |
| * AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | 08/09 | -10,52% |
| * ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | 08/09 | -3,65% |
| * ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | 08/09 | 7,16% |
| * ABN AMRO ARISTOTLE US EQUITIES A USD CAP | 08/09 | -3,50% |
| * ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | 08/09 | -3,17% |
| * ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | 08/09 | 7,70% |
| * ABN AMRO ARISTOTLE US EQUITIES R USD CAP | 08/09 | -3,01% |
| * ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | 08/09 | -8,14% |
| * ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | 08/09 | -8,00% |
| **** ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | 08/09 | 16,98% |
| **** ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | 08/09 | 17,58% |
| **** ABN AMRO NUMERIC EMERGING MARKET EQUITIES A EUR CAP | 08/09 | 8,45% |
| **** ABN AMRO NUMERIC EMERGING MARKET EQUITIES A USD CAP | 08/09 | 8,61% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | 08/09 | -4,11% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | 08/09 | -3,96% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | 08/09 | -3,59% |
| *** ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | 08/09 | 7,13% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | 08/09 | -3,44% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | 08/09 | -3,62% |
| *** ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | 08/09 | 7,18% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | 08/09 | -3,47% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | 08/09 | -3,49% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | 08/09 | -3,34% |
| ***** ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | 08/09 | 11,83% |
| ***** ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | 08/09 | 12,43% |
| ***** ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | 08/09 | 12,40% |
| ** ABN AMRO SANDS EMERGING MARKET EQUITIES A EUR CAP | 08/09 | -0,52% |
| ** ABN AMRO SANDS EMERGING MARKET EQUITIES A USD CAP | 08/09 | -0,36% |
| ** ABN AMRO SANDS EMERGING MARKET EQUITIES R EUR CAP | 08/09 | 0,02% |
| ** ABN AMRO SANDS EMERGING MARKET EQUITIES R USD CAP | 08/09 | 0,15% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | 08/09 | 1,49% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | 08/09 | 1,53% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | 08/09 | 1,55% |
| ND ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | 08/09 | -1,64% |
| ND ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | 08/09 | -1,50% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | 08/09 | -8,90% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | 08/09 | -8,77% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | 08/09 | -8,72% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | 08/09 | 14,09% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | 08/09 | 14,04% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | 08/09 | 14,74% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | 08/09 | 13,91% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | 08/09 | 14,71% |
| *** ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | 08/09 | 5,32% |
| ** ABRDN SICAV I-ASIAN BOND FUND A ACC USD | 08/09 | -5,16% |
| *** ABRDN SICAV I-ASIAN BOND FUND I ACC USD | 08/09 | -4,78% |
| *** ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | 08/09 | 5,70% |
| *** ABRDN SICAV I-ASIAN BOND FUND X ACC USD | 08/09 | -4,80% |
| **** ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND A ACC USD | 08/09 | -5,67% |
| **** ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND I ACC USD | 08/09 | -5,24% |
| **** ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND X ACC USD | 08/09 | -5,28% |
| ** ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | 08/09 | 2,01% |
| ** ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR HEDGED | 08/09 | 12,77% |
| ** ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | 08/09 | 2,45% |
| *** ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | 08/09 | 13,26% |
| ** ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | 08/09 | 2,52% |
| ** ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | 08/09 | 2,17% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | 08/09 | 3,40% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | 08/09 | 3,26% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | 08/09 | 3,18% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | 08/09 | 3,74% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | 08/09 | 3,94% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | 08/09 | 3,71% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | 08/09 | -0,01% |
| ** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 08/09 | 10,56% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | 08/09 | -0,16% |
