ND AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR H | 18/08 | 1,13% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | 18/08 | 3,78% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | 18/08 | 3,81% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | 18/08 | 3,82% |
| ND AB FCP I-MORTGAGE INCOME PORTFOLIO AT EUR H | 18/08 | -1,88% |
| * AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | 18/08 | -0,65% |
| * AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | 18/08 | -0,54% |
| * AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | 18/08 | -0,65% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | 18/08 | -0,54% |
| **** AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | 18/08 | 3,48% |
| **** AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | 18/08 | 3,45% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | 18/08 | -0,54% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | 18/08 | 4,13% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | 18/08 | 1,46% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | 18/08 | 4,13% |
| * AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | 18/08 | -0,72% |
| * AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | 18/08 | -0,57% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | 18/08 | 2,65% |
| * AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | 18/08 | 0,00% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | 18/08 | 2,66% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | 18/08 | 2,67% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | 18/08 | 2,45% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | 18/08 | 0,38% |
| ND AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | 18/08 | 0,75% |
| * AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | 18/08 | 0,53% |
| * ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | 18/08 | 7,27% |
| * ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | 18/08 | 4,45% |
| * ABN AMRO ARISTOTLE US EQUITIES A USD CAP | 18/08 | 7,29% |
| * ABN AMRO ARISTOTLE US EQUITIES I EUR CAP | 18/08 | 7,81% |
| * ABN AMRO ARISTOTLE US EQUITIES IH EUR CAP | 18/08 | 4,96% |
| * ABN AMRO ARISTOTLE US EQUITIES I USD CAP | 18/08 | 7,83% |
| * ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | 18/08 | 7,79% |
| * ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | 18/08 | 4,93% |
| * ABN AMRO ARISTOTLE US EQUITIES R USD CAP | 18/08 | 7,80% |
| ** ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | 18/08 | 19,88% |
| ** ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | 18/08 | 19,90% |
| * ABN AMRO BOSTON TRUST WALDEN US ESG EQUITIES I EUR CAP | 18/08 | 18,24% |
| * ABN AMRO BOSTON TRUST WALDEN US ESG EQUITIES I USD CAP | 18/08 | 18,26% |
| ** ABN AMRO CANDRIAM GLOBAL ESG HIGH YIELD BONDS A EUR CAP | 18/08 | 0,04% |
| **** ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | 18/08 | 15,61% |
| **** ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | 18/08 | 16,16% |
| ** ABN AMRO FUND OF MANDATES NORTH AMERICAN EQUITIES A EUR CAP | 18/08 | 13,57% |
| ** ABN AMRO FUND OF MANDATES NORTH AMERICAN EQUITIES A USD CAP | 18/08 | 13,58% |
| **** ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | 18/08 | 30,79% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | 18/08 | 10,94% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | 18/08 | 10,97% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | 18/08 | 11,49% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | 18/08 | 8,49% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | 18/08 | 11,52% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | 18/08 | 11,47% |
