*** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | 02/10 | -5,50% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | 02/10 | 5,30% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | 02/10 | -5,53% |
| ** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | 02/10 | 0,48% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | 02/10 | -10,96% |
| *** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | 02/10 | 13,51% |
| *** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | 02/10 | 13,51% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | 02/10 | 14,20% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | 02/10 | 14,21% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | 02/10 | 14,31% |
| **** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | 02/10 | 14,30% |
| **** AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | 02/10 | -7,27% |
| **** AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | 02/10 | -7,27% |
| **** AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | 02/10 | -7,21% |
| **** AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | 02/10 | -7,21% |
| * AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | 02/10 | -12,71% |
| * AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | 02/10 | -12,41% |
| * AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | 02/10 | -12,71% |
| * AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | 02/10 | -12,41% |
| **** AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | 02/10 | -7,59% |
| **** AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | 02/10 | -7,61% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | 02/10 | -12,41% |
| **** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | 02/10 | -6,89% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | 02/10 | 3,59% |
| **** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | 02/10 | -6,87% |
| * AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | 02/10 | -12,41% |
| * AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | 02/10 | -12,46% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | 02/10 | -8,64% |
| *** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | 02/10 | 1,62% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | 02/10 | -8,60% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | 02/10 | -8,61% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | 02/10 | -8,89% |
| **** AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | 02/10 | 2,08% |
| ND AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | 02/10 | -10,82% |
| * AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | 02/10 | -10,85% |
| * ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | 02/10 | -4,81% |
| * ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | 02/10 | 5,78% |
| * ABN AMRO ARISTOTLE US EQUITIES A USD CAP | 02/10 | -4,81% |
| * ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | 02/10 | -4,28% |
| * ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | 02/10 | 6,37% |
| * ABN AMRO ARISTOTLE US EQUITIES R USD CAP | 02/10 | -4,27% |
| * ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | 02/10 | -7,09% |
| * ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | 02/10 | -7,08% |
| *** ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | 02/10 | 19,24% |
| **** ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | 02/10 | 19,92% |
| *** ABN AMRO NUMERIC EMERGING MARKET EQUITIES A EUR CAP | 02/10 | 13,63% |
| *** ABN AMRO NUMERIC EMERGING MARKET EQUITIES A USD CAP | 02/10 | 13,63% |
| * ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | 02/10 | -3,30% |
| * ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | 02/10 | -3,30% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | 02/10 | -2,73% |
