**** AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | 15/01 | 1,52% |
| **** AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | 15/01 | 1,39% |
| **** AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | 15/01 | 1,55% |
| **** AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | 15/01 | 1,39% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | 15/01 | 1,08% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | 15/01 | 1,08% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | 15/01 | 1,08% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | 15/01 | 1,08% |
| **** AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | 15/01 | 1,50% |
| **** AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | 15/01 | 1,31% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | 15/01 | 1,08% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | 15/01 | 1,57% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | 15/01 | 0,23% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | 15/01 | 1,37% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | 15/01 | 0,90% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | 15/01 | 1,08% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | 15/01 | 1,41% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | 15/01 | 0,07% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | 15/01 | 1,21% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | 15/01 | 1,24% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | 15/01 | 1,27% |
| **** AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | 15/01 | 0,06% |
| ND AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | 15/01 | 1,27% |
| * AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | 15/01 | 1,11% |
| * ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | 15/01 | 2,94% |
| * ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | 15/01 | 2,02% |
| * ABN AMRO ARISTOTLE US EQUITIES A USD CAP | 15/01 | 3,18% |
| * ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | 15/01 | 2,97% |
| * ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | 15/01 | 2,05% |
| * ABN AMRO ARISTOTLE US EQUITIES R USD CAP | 15/01 | 3,21% |
| * ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | 15/01 | 3,76% |
| * ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | 15/01 | 4,00% |
| **** ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | 15/01 | 1,13% |
| **** ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | 15/01 | 1,16% |
| **** ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | 15/01 | 6,79% |
| **** ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A USD CAP | 29/12 | 0,00% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | 15/01 | 2,14% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | 15/01 | 2,38% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | 15/01 | 2,17% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | 15/01 | 1,27% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | 15/01 | 2,42% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | 15/01 | 2,17% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | 15/01 | 1,26% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | 15/01 | 2,41% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | 15/01 | 2,18% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | 15/01 | 2,42% |
| **** ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | 15/01 | 2,70% |
| ***** ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | 15/01 | 2,73% |
| ***** ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | 15/01 | 2,73% |
| * ABN AMRO SANDS EMERGING MARKETS EQUITIES A EUR CAP | 19/12 | 0,00% |
