***** AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | 17/04 | 1,13% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | 17/04 | 0,86% |
| * AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | 17/04 | -1,08% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | 17/04 | -1,31% |
| * AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | 17/04 | -1,08% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | 17/04 | -1,13% |
| **** AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | 17/04 | 0,91% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | 17/04 | 0,65% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | 17/04 | -1,31% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | 17/04 | 1,24% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | 17/04 | 0,84% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | 17/04 | 0,97% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | 17/04 | -1,31% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | 17/04 | -1,28% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | 17/04 | 0,41% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | 17/04 | 0,07% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | 17/04 | 0,21% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | 17/04 | 0,20% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | 17/04 | 0,09% |
| *** AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | 17/04 | 0,25% |
| ND AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | 17/04 | -0,55% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | 17/04 | -0,77% |
| * ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | 17/04 | 0,13% |
| * ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | 17/04 | -0,35% |
| * ABN AMRO ARISTOTLE US EQUITIES A USD CAP | 17/04 | -0,17% |
| * ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | 17/04 | 0,36% |
| * ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | 17/04 | -0,13% |
| * ABN AMRO ARISTOTLE US EQUITIES R USD CAP | 17/04 | 0,06% |
| * ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | 17/04 | 5,25% |
| * ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | 17/04 | 4,95% |
| **** ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | 17/04 | 3,18% |
| **** ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | 17/04 | 3,41% |
| ***** ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | 17/04 | 17,33% |
| * ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | 17/04 | 0,20% |
| * ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | 17/04 | -0,10% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | 17/04 | 0,43% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | 17/04 | -0,14% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | 17/04 | 0,13% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | 17/04 | 0,42% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | 17/04 | -0,15% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | 17/04 | 0,12% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | 17/04 | 0,47% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | 17/04 | 0,18% |
| **** ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | 17/04 | 4,48% |
| ***** ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | 17/04 | 4,72% |
| ***** ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | 17/04 | 4,71% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | 17/04 | 0,52% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | 17/04 | 0,54% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | 17/04 | 0,55% |
| ND ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | 17/04 | 1,10% |
