* AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | 15/10 | 1,52% |
| * AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | 15/10 | 1,58% |
| * AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | 15/10 | 1,52% |
| * AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | 15/10 | 1,77% |
| **** AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | 15/10 | 6,69% |
| **** AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | 15/10 | 6,75% |
| * AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | 15/10 | 1,58% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | 15/10 | 7,55% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | 15/10 | 1,29% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | 15/10 | 7,59% |
| * AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | 15/10 | 1,58% |
| * AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | 15/10 | 1,58% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | 15/10 | 5,47% |
| * AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | 15/10 | -0,69% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | 15/10 | 5,54% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | 15/10 | 5,52% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | 15/10 | 5,23% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | 15/10 | -0,25% |
| * AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | 15/10 | 2,99% |
| * AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | 15/10 | 2,80% |
| * ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | 15/10 | 7,80% |
| * ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | 15/10 | 0,48% |
| * ABN AMRO ARISTOTLE US EQUITIES A USD CAP | 15/10 | 6,90% |
| * ABN AMRO ARISTOTLE US EQUITIES I EUR CAP | 15/10 | 8,48% |
| * ABN AMRO ARISTOTLE US EQUITIES IH EUR CAP | 15/10 | 1,11% |
| * ABN AMRO ARISTOTLE US EQUITIES I USD CAP | 15/10 | 7,57% |
| * ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | 15/10 | 8,46% |
| * ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | 15/10 | 1,08% |
| * ABN AMRO ARISTOTLE US EQUITIES R USD CAP | 15/10 | 7,53% |
| ** ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | 15/10 | 20,70% |
| ** ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | 15/10 | 19,69% |
| * ABN AMRO BOSTON TRUST WALDEN US ESG EQUITIES I EUR CAP | 15/10 | 21,86% |
| * ABN AMRO BOSTON TRUST WALDEN US ESG EQUITIES I USD CAP | 15/10 | 20,82% |
| ** ABN AMRO CANDRIAM GLOBAL ESG HIGH YIELD BONDS A EUR CAP | 15/10 | -2,54% |
| **** ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | 15/10 | 12,81% |
| **** ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | 15/10 | 13,49% |
| ** ABN AMRO FUND OF MANDATES NORTH AMERICAN EQUITIES A EUR CAP | 15/10 | 15,27% |
| ** ABN AMRO FUND OF MANDATES NORTH AMERICAN EQUITIES A USD CAP | 15/10 | 14,30% |
| ***** ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | 15/10 | 32,51% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | 15/10 | 14,56% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | 15/10 | 13,60% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | 15/10 | 15,27% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | 15/10 | 7,42% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | 15/10 | 14,30% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | 15/10 | 15,24% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | 15/10 | 7,38% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | 15/10 | 14,27% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | 15/10 | 15,41% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | 15/10 | 14,44% |
| **** ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | 15/10 | 16,67% |
