**** AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | 08/01 | 1,01% |
| **** AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | 08/01 | 0,82% |
| **** AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | 08/01 | 1,06% |
| **** AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | 08/01 | 0,82% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | 08/01 | 0,87% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | 08/01 | 0,64% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | 08/01 | 0,87% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | 08/01 | 0,64% |
| **** AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | 08/01 | 1,02% |
| **** AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | 08/01 | 0,78% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | 08/01 | 0,64% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | 08/01 | 1,05% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | 08/01 | 0,17% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | 08/01 | 0,81% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | 08/01 | 0,64% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | 08/01 | 0,64% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | 08/01 | 0,94% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | 08/01 | 0,07% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | 08/01 | 0,78% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | 08/01 | 0,79% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | 08/01 | 0,77% |
| **** AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | 08/01 | 0,13% |
| ND AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | 08/01 | 0,80% |
| * AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | 08/01 | 0,72% |
| * ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | 08/01 | 1,60% |
| * ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | 08/01 | 0,98% |
| * ABN AMRO ARISTOTLE US EQUITIES A USD CAP | 08/01 | 1,66% |
| * ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | 08/01 | 1,62% |
| * ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | 08/01 | 1,00% |
| * ABN AMRO ARISTOTLE US EQUITIES R USD CAP | 08/01 | 1,67% |
| * ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | 08/01 | 2,02% |
| * ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | 08/01 | 2,08% |
| **** ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | 08/01 | 1,09% |
| **** ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | 08/01 | 1,11% |
| **** ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | 08/01 | 5,23% |
| **** ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A USD CAP | 29/12 | 0,00% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | 08/01 | 1,59% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | 08/01 | 1,64% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | 08/01 | 1,61% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | 08/01 | 0,99% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | 08/01 | 1,66% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | 08/01 | 1,61% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | 08/01 | 0,99% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | 08/01 | 1,66% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | 08/01 | 1,61% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | 08/01 | 1,66% |
| **** ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | 08/01 | 1,52% |
| ***** ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | 08/01 | 1,53% |
| ***** ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | 08/01 | 1,53% |
| * ABN AMRO SANDS EMERGING MARKETS EQUITIES A EUR CAP | 19/12 | 0,00% |
| * ABN AMRO SANDS EMERGING MARKETS EQUITIES A USD CAP | 19/12 | 0,00% |
| * ABN AMRO SANDS EMERGING MARKETS EQUITIES R USD CAP | 19/12 | 0,00% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | 08/01 | 0,04% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | 08/01 | 0,04% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | 08/01 | 0,04% |
| ND ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | 08/01 | 0,52% |
| ND ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | 08/01 | 0,52% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | 08/01 | 0,71% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | 08/01 | 0,71% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | 08/01 | 0,72% |
| * ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | 08/01 | 3,04% |
| * ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | 08/01 | 3,03% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | 08/01 | 3,06% |
| * ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | 08/01 | 3,03% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | 08/01 | 3,05% |
| *** ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | 08/01 | -0,28% |
| ** ABRDN SICAV I-ASIAN BOND FUND A ACC USD | 08/01 | 0,39% |
| ** ABRDN SICAV I-ASIAN BOND FUND I ACC USD | 08/01 | 0,40% |
| *** ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | 08/01 | -0,27% |
| ** ABRDN SICAV I-ASIAN BOND FUND X ACC USD | 08/01 | 0,40% |
| **** ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND A ACC USD | 08/01 | 0,88% |
| **** ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND I ACC USD | 08/01 | 0,90% |
| **** ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND X ACC USD | 08/01 | 0,90% |
| ** ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | 08/01 | 4,72% |
| ** ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | 08/01 | 4,73% |
| ** ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | 08/01 | 4,07% |
| ** ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | 08/01 | 4,78% |
| ** ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | 08/01 | 4,77% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | 08/01 | 1,98% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | 08/01 | 1,90% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | 08/01 | 2,02% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | 08/01 | 2,04% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | 08/01 | 1,99% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | 08/01 | 2,04% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | 08/01 | 4,57% |
| ** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 08/01 | 3,74% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | 08/01 | 4,52% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | 08/01 | 4,51% |
| ** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 08/01 | 3,76% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | 08/01 | 4,53% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | 08/01 | 4,51% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | 08/01 | 4,59% |
| ** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 08/01 | 3,76% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | 08/01 | 4,53% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | 08/01 | 2,91% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 08/01 | 2,26% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | 08/01 | 2,95% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | 08/01 | 2,93% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | 08/01 | 2,97% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 08/01 | 2,27% |
