**** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | 01/12 | 17,23% |
| **** AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | 01/12 | -5,56% |
| **** AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | 01/12 | -5,56% |
| **** AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | 01/12 | -5,49% |
| **** AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | 01/12 | -5,55% |
| * AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | 01/12 | -12,34% |
| * AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | 01/12 | -11,92% |
| * AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | 01/12 | -12,34% |
| * AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | 01/12 | -11,76% |
| **** AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | 01/12 | -5,94% |
| *** AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | 01/12 | -5,97% |
| * AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | 01/12 | -11,92% |
| **** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | 01/12 | -5,10% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | 01/12 | 4,29% |
| **** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | 01/12 | -5,09% |
| * AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | 01/12 | -11,92% |
| * AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | 01/12 | -11,89% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | 01/12 | -7,35% |
| *** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | 01/12 | 1,84% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | 01/12 | -7,32% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | 01/12 | -7,30% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | 01/12 | -7,64% |
| **** AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | 01/12 | 2,41% |
| ND AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | 01/12 | -10,06% |
| * AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | 01/12 | -10,08% |
| * ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | 01/12 | -2,45% |
| * ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | 01/12 | 6,67% |
| * ABN AMRO ARISTOTLE US EQUITIES A USD CAP | 01/12 | -2,71% |
| * ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | 01/12 | -1,79% |
| * ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | 01/12 | 7,38% |
| * ABN AMRO ARISTOTLE US EQUITIES R USD CAP | 01/12 | -2,04% |
| * ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | 01/12 | -1,75% |
| * ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | 01/12 | -2,01% |
| *** ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | 01/12 | 20,28% |
| **** ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | 01/12 | 21,10% |
| *** ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | 01/12 | 16,44% |
| *** ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A USD CAP | 01/12 | 16,13% |
| * ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | 01/12 | -0,51% |
| * ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | 01/12 | -0,77% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | 01/12 | 0,21% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | 01/12 | 9,54% |
| * ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | 01/12 | -0,05% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | 01/12 | 0,17% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | 01/12 | 9,59% |
| * ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | 01/12 | -0,09% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | 01/12 | 0,35% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | 01/12 | 0,08% |
| *** ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | 01/12 | 17,58% |
| **** ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | 01/12 | 18,43% |
| **** ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | 01/12 | 18,38% |
