**** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | 15/05 | -5,64% |
| ND AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | 15/05 | 0,99% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | 15/05 | -5,60% |
| ** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | 15/05 | 1,12% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | 15/05 | -5,62% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | 15/05 | -1,15% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | 15/05 | -8,06% |
| *** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | 15/05 | 2,63% |
| *** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | 15/05 | 2,95% |
| *** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | 15/05 | 2,95% |
| *** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | 15/05 | 3,24% |
| *** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | 15/05 | 2,99% |
| *** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | 15/05 | 3,29% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | 15/05 | -5,66% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | 15/05 | -5,41% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | 15/05 | -5,69% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | 15/05 | -5,40% |
| *** AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | 15/05 | -8,41% |
| *** AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | 15/05 | -8,12% |
| *** AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | 15/05 | -8,41% |
| *** AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | 15/05 | -7,95% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | 15/05 | -5,84% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | 15/05 | -5,55% |
| *** AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | 15/05 | -8,12% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | 15/05 | -5,50% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | 15/05 | 1,35% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | 15/05 | -5,19% |
| *** AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | 15/05 | -8,12% |
| *** AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | 15/05 | -8,09% |
| **** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | 15/05 | -5,83% |
| **** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | 15/05 | 0,99% |
| **** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | 15/05 | -5,53% |
| **** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | 15/05 | -5,52% |
| *** AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | 15/05 | -5,63% |
| ***** AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | 15/05 | 1,17% |
| ND AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | 15/05 | -6,51% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | 15/05 | -6,67% |
| ** ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | 15/05 | -6,54% |
| * ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | 15/05 | 0,14% |
| ** ABN AMRO ARISTOTLE US EQUITIES A USD CAP | 15/05 | -6,23% |
| ** ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | 15/05 | -6,29% |
| * ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | 15/05 | 0,41% |
| ** ABN AMRO ARISTOTLE US EQUITIES R USD CAP | 15/05 | -5,97% |
| * ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | 15/05 | -9,88% |
| * ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | 15/05 | -9,58% |
| **** ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | 15/05 | 12,36% |
| **** ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | 15/05 | 12,67% |
| **** ABN AMRO NUMERIC EMERGING MARKET EQUITIES A EUR CAP | 15/05 | 1,13% |
| **** ABN AMRO NUMERIC EMERGING MARKET EQUITIES A USD CAP | 15/05 | 1,47% |
| *** ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | 15/05 | -6,31% |
| *** ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | 15/05 | -6,00% |
| *** ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | 15/05 | -6,04% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | 15/05 | 0,65% |
| *** ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | 15/05 | -5,72% |
| *** ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | 15/05 | -6,05% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | 15/05 | 0,62% |
| *** ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | 15/05 | -5,74% |
| *** ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | 15/05 | -5,99% |
| *** ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | 15/05 | -5,67% |
| ***** ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | 15/05 | 8,93% |
| ***** ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | 15/05 | 9,25% |
| ***** ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | 15/05 | 9,23% |
| ** ABN AMRO SANDS EMERGING MARKET EQUITIES A EUR CAP | 15/05 | 3,50% |
| ** ABN AMRO SANDS EMERGING MARKET EQUITIES A USD CAP | 15/05 | 3,85% |
| ** ABN AMRO SANDS EMERGING MARKET EQUITIES R EUR CAP | 15/05 | 3,81% |
| ** ABN AMRO SANDS EMERGING MARKET EQUITIES R USD CAP | 15/05 | 4,14% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | 15/05 | 0,91% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | 15/05 | 0,93% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | 15/05 | 0,94% |
| ND ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | 15/05 | -0,01% |
| ND ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | 15/05 | 0,07% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | 15/05 | -5,70% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | 15/05 | -5,63% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | 15/05 | -5,60% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | 15/05 | 5,78% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | 15/05 | 5,82% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | 15/05 | 6,17% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | 15/05 | 5,76% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | 15/05 | 6,16% |
| ** ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | 15/05 | 3,26% |
| ** ABRDN SICAV I-ASIAN BOND FUND A ACC USD | 15/05 | -3,32% |
| *** ABRDN SICAV I-ASIAN BOND FUND I ACC USD | 15/05 | -3,11% |
| ** ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | 15/05 | 3,47% |
| *** ABRDN SICAV I-ASIAN BOND FUND X ACC USD | 15/05 | -3,12% |
| **** ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND A ACC USD | 15/05 | -5,85% |
| ***** ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND I ACC USD | 15/05 | -5,62% |
| ***** ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND X ACC USD | 15/05 | -5,64% |
| * ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | 15/05 | -5,54% |
| * ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR HEDGED | 15/05 | 0,66% |
| * ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | 15/05 | -5,32% |
| * ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | 15/05 | 0,89% |
| * ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | 15/05 | -5,25% |
| * ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | 15/05 | -5,42% |
| *** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | 15/05 | -5,93% |
| *** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | 15/05 | -6,01% |
| *** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | 15/05 | -6,00% |
| *** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | 15/05 | -5,72% |
| *** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | 15/05 | -5,67% |
| *** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | 15/05 | -5,74% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | 15/05 | -5,30% |
