***** AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | 15/04 | 0,64% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | 15/04 | 0,76% |
| * AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | 15/04 | -1,52% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | 15/04 | -1,17% |
| * AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | 15/04 | -1,52% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | 15/04 | -1,17% |
| **** AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | 15/04 | 0,43% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | 15/04 | 0,61% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | 15/04 | -1,17% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | 15/04 | 0,76% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | 15/04 | 0,62% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | 15/04 | 0,92% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | 15/04 | -1,35% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | 15/04 | -1,23% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | 15/04 | -0,06% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | 15/04 | -0,14% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | 15/04 | 0,15% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | 15/04 | 0,15% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | 15/04 | 0,05% |
| *** AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | 15/04 | 0,00% |
| ND AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | 15/04 | -0,63% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | 15/04 | -0,80% |
| * ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | 15/04 | -0,02% |
| * ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | 15/04 | -0,16% |
| * ABN AMRO ARISTOTLE US EQUITIES A USD CAP | 15/04 | 0,15% |
| * ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | 15/04 | 0,21% |
| * ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | 15/04 | 0,05% |
| * ABN AMRO ARISTOTLE US EQUITIES R USD CAP | 15/04 | 0,37% |
| * ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | 15/04 | 5,44% |
| * ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | 15/04 | 5,62% |
| **** ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | 15/04 | 2,63% |
| **** ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | 15/04 | 2,86% |
| ***** ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | 15/04 | 14,72% |
| * ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | 15/04 | -0,95% |
| * ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | 15/04 | -0,77% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | 15/04 | -0,72% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | 15/04 | -0,95% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | 15/04 | -0,55% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | 15/04 | -0,73% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | 15/04 | -0,97% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | 15/04 | -0,56% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | 15/04 | -0,68% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | 15/04 | -0,51% |
| **** ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | 15/04 | 5,00% |
| ***** ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | 15/04 | 5,24% |
| ***** ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | 15/04 | 5,23% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | 15/04 | 0,50% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | 15/04 | 0,51% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | 15/04 | 0,52% |
| ND ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | 15/04 | 1,34% |
| ND ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | 15/04 | 1,40% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | 15/04 | 0,70% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | 15/04 | 0,77% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | 15/04 | 0,79% |
| * ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | 15/04 | -0,71% |
| * ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | 15/04 | -0,77% |
| * ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | 15/04 | -0,52% |
| * ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | 15/04 | -0,82% |
| * ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | 15/04 | -0,53% |
| ** ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | 15/04 | -1,95% |
| ** ABRDN SICAV I-ASIAN BOND FUND A ACC USD | 15/04 | -1,65% |
| ** ABRDN SICAV I-ASIAN BOND FUND I ACC USD | 15/04 | -1,48% |
| ** ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | 15/04 | -1,80% |
| ** ABRDN SICAV I-ASIAN BOND FUND X ACC USD | 15/04 | -1,49% |
| **** ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND A ACC USD | 15/04 | 0,04% |
| **** ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND I ACC USD | 15/04 | 0,23% |
| **** ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND X ACC USD | 15/04 | 0,22% |
| ** ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | 15/04 | 8,80% |
| ** ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | 15/04 | 8,98% |
| ** ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | 15/04 | 8,31% |
| ** ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | 15/04 | 9,13% |
| ** ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | 15/04 | 8,99% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | 15/04 | 6,12% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | 15/04 | 6,07% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | 15/04 | 6,13% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | 15/04 | 6,37% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | 15/04 | 6,35% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | 15/04 | 6,36% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | 15/04 | 8,91% |
| ** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 15/04 | 8,08% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | 15/04 | 8,88% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | 15/04 | 8,81% |
| ** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 15/04 | 8,33% |
| ** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | 15/04 | 9,06% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | 15/04 | 8,75% |
| ** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | 15/04 | 9,14% |
| ** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 15/04 | 8,32% |
| ** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | 15/04 | 9,04% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | 15/04 | 8,15% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 15/04 | 7,68% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | 15/04 | 8,15% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | 15/04 | 8,39% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | 15/04 | 8,40% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 15/04 | 7,92% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | 15/04 | 8,39% |
| * ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC EUR HEDGED | 27/03 | 3,41% |
| * ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC USD | 27/03 | 6,14% |
| * ABRDN SICAV I-CHINA NEXT GENERATION FUND K ACC USD | 27/03 | 6,43% |
| *** ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | 15/04 | 2,71% |
| *** ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | 15/04 | 2,71% |
