*** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | 11/08 | -5,86% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | 11/08 | 4,11% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | 11/08 | -5,85% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | 11/08 | 0,29% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | 11/08 | -10,20% |
| *** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | 11/08 | 6,19% |
| *** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | 11/08 | 6,35% |
| *** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | 11/08 | 6,72% |
| *** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | 11/08 | 6,88% |
| *** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | 11/08 | 6,79% |
| *** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | 11/08 | 6,95% |
| **** AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | 11/08 | -7,37% |
| **** AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | 11/08 | -7,25% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | 11/08 | -7,35% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | 11/08 | -7,24% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | 11/08 | -11,78% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | 11/08 | -11,41% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | 11/08 | -11,78% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | 11/08 | -11,41% |
| **** AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | 11/08 | -7,64% |
| **** AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | 11/08 | -7,50% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | 11/08 | -11,41% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | 11/08 | -7,07% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | 11/08 | 2,76% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | 11/08 | -6,90% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | 11/08 | -11,41% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | 11/08 | -11,47% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | 11/08 | -8,27% |
| *** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | 11/08 | 1,41% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | 11/08 | -8,11% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | 11/08 | -8,09% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | 11/08 | -8,31% |
| **** AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | 11/08 | 1,82% |
| ND AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | 11/08 | -9,82% |
| * AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | 11/08 | -9,94% |
| * ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | 11/08 | -5,30% |
| * ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | 11/08 | 4,82% |
| * ABN AMRO ARISTOTLE US EQUITIES A USD CAP | 11/08 | -4,95% |
| * ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | 11/08 | -4,88% |
| * ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | 11/08 | 5,29% |
| * ABN AMRO ARISTOTLE US EQUITIES R USD CAP | 11/08 | -4,52% |
| * ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | 11/08 | -10,40% |
| * ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | 11/08 | -10,06% |
| **** ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | 11/08 | 17,41% |
| **** ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | 11/08 | 17,94% |
| **** ABN AMRO NUMERIC EMERGING MARKET EQUITIES A EUR CAP | 11/08 | 7,10% |
| **** ABN AMRO NUMERIC EMERGING MARKET EQUITIES A USD CAP | 11/08 | 7,50% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | 11/08 | -3,82% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | 11/08 | -3,46% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | 11/08 | -3,36% |
