ND AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR H | 24/08 | 1,13% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | 24/08 | 3,04% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | 24/08 | 3,11% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | 24/08 | 3,04% |
| ND AB FCP I-MORTGAGE INCOME PORTFOLIO AT EUR H | 24/08 | -1,88% |
| * AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | 24/08 | -1,52% |
| * AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | 24/08 | -1,47% |
| * AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | 24/08 | -1,52% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | 24/08 | -1,29% |
| **** AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | 24/08 | 2,73% |
| **** AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | 24/08 | 2,71% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | 24/08 | -1,29% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | 24/08 | 3,42% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | 24/08 | 1,52% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | 24/08 | 3,39% |
| * AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | 24/08 | -1,47% |
| * AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | 24/08 | -1,41% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | 24/08 | 1,88% |
| * AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | 24/08 | 0,00% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | 24/08 | 1,87% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | 24/08 | 1,90% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | 24/08 | 1,61% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | 24/08 | 0,38% |
| ND AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | 24/08 | -0,02% |
| * AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | 24/08 | -0,29% |
| * ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | 24/08 | 6,70% |
| * ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | 24/08 | 4,63% |
| * ABN AMRO ARISTOTLE US EQUITIES A USD CAP | 24/08 | 6,71% |
| * ABN AMRO ARISTOTLE US EQUITIES I EUR CAP | 24/08 | 7,25% |
| * ABN AMRO ARISTOTLE US EQUITIES IH EUR CAP | 24/08 | 5,16% |
| * ABN AMRO ARISTOTLE US EQUITIES I USD CAP | 24/08 | 7,25% |
| * ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | 24/08 | 7,23% |
| * ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | 24/08 | 5,14% |
| * ABN AMRO ARISTOTLE US EQUITIES R USD CAP | 24/08 | 7,22% |
| ** ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | 24/08 | 18,96% |
| ** ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | 24/08 | 18,97% |
| * ABN AMRO BOSTON TRUST WALDEN US ESG EQUITIES I EUR CAP | 24/08 | 17,92% |
| * ABN AMRO BOSTON TRUST WALDEN US ESG EQUITIES I USD CAP | 24/08 | 17,91% |
| ** ABN AMRO CANDRIAM GLOBAL ESG HIGH YIELD BONDS A EUR CAP | 24/08 | -0,06% |
| **** ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | 24/08 | 15,43% |
| **** ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | 24/08 | 15,99% |
| ** ABN AMRO FUND OF MANDATES NORTH AMERICAN EQUITIES A EUR CAP | 24/08 | 11,60% |
| ** ABN AMRO FUND OF MANDATES NORTH AMERICAN EQUITIES A USD CAP | 24/08 | 11,60% |
| **** ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | 24/08 | 30,35% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | 24/08 | 9,80% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | 24/08 | 9,81% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | 24/08 | 10,36% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | 24/08 | 8,16% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | 24/08 | 10,37% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | 24/08 | 10,33% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | 24/08 | 8,13% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | 24/08 | 10,34% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | 24/08 | 10,47% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | 24/08 | 10,47% |
| **** ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | 24/08 | 18,00% |
| **** ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | 24/08 | 18,60% |
| **** ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | 24/08 | 18,57% |
| *** ABN AMRO RBC BLUEBAY EURO AGGREGATE ESG BONDS A EUR CAP | 24/08 | -1,58% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | 24/08 | 1,23% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | 24/08 | 1,27% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | 24/08 | 1,29% |
| * ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-3 DIS | 24/08 | 0,00% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND K-2 CAP | 24/08 | 1,32% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND L-2 CAP | 24/08 | 1,35% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND X-2 CAP | 24/08 | 1,26% |
| ND ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | 24/08 | 4,33% |
| ND ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | 24/08 | 4,47% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | 24/08 | 2,95% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | 24/08 | 3,09% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | 24/08 | 3,15% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND X-2 CAP | 24/08 | 3,08% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | 24/08 | -1,45% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | 24/08 | -1,54% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | 24/08 | -0,97% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | 24/08 | -1,65% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | 24/08 | -1,00% |
| ND ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND A ACC EUR HEDGED | 24/08 | · |
| ND ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND A ACC USD | 24/08 | · |
| ND ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND I ACC EUR HEDGED | 24/08 | · |
| ND ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND I ACC USD | 24/08 | · |
| ND ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND K ACC EUR HEDGED | 24/08 | · |
| ND ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND K ACC USD | 24/08 | · |
| ** ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | 24/08 | -3,79% |
| ** ABRDN SICAV I-ASIAN BOND FUND A ACC USD | 24/08 | -1,92% |
| ** ABRDN SICAV I-ASIAN BOND FUND I ACC USD | 24/08 | -1,54% |
| ** ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | 24/08 | -3,45% |
| ** ABRDN SICAV I-ASIAN BOND FUND X ACC USD | 24/08 | -1,57% |
| *** ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND A ACC USD | 24/08 | 0,91% |
| **** ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND I ACC USD | 24/08 | 1,35% |
| **** ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND X ACC USD | 24/08 | 1,31% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | 24/08 | 17,97% |
| *** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | 24/08 | 17,98% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | 24/08 | 18,01% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | 24/08 | 18,61% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | 24/08 | 18,54% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | 24/08 | 18,58% |
| ** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | 24/08 | 21,43% |
| ** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 24/08 | 18,46% |
| ** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | 24/08 | 21,47% |
| ** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | 24/08 | 21,35% |
