ND AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | 11/06 | 2,13% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | 11/06 | -6,44% |
| ** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | 11/06 | 2,24% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | 11/06 | -6,44% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | 11/06 | -0,57% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | 11/06 | -9,55% |
| *** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | 11/06 | 2,96% |
| *** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | 11/06 | 3,72% |
| *** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | 11/06 | 3,34% |
| *** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | 11/06 | 4,09% |
| *** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | 11/06 | 3,39% |
| *** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | 11/06 | 4,15% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | 11/06 | -7,46% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | 11/06 | -6,80% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | 11/06 | -7,48% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | 11/06 | -6,81% |
| *** AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | 11/06 | -10,65% |
| *** AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | 11/06 | -9,95% |
| *** AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | 11/06 | -10,65% |
| *** AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | 11/06 | -9,95% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | 11/06 | -7,64% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | 11/06 | -6,98% |
| *** AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | 11/06 | -9,95% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | 11/06 | -7,25% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | 11/06 | 1,94% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | 11/06 | -6,54% |
| *** AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | 11/06 | -9,95% |
| *** AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | 11/06 | -9,93% |
| **** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | 11/06 | -8,00% |
| **** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | 11/06 | 1,06% |
| **** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | 11/06 | -7,29% |
| **** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | 11/06 | -7,28% |
| *** AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | 11/06 | -7,44% |
| ***** AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | 11/06 | 1,37% |
| ND AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | 11/06 | -8,53% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | 11/06 | -8,66% |
| ** ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | 11/06 | -5,59% |
| * ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | 11/06 | 2,90% |
| ** ABN AMRO ARISTOTLE US EQUITIES A USD CAP | 11/06 | -5,57% |
| ** ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | 11/06 | -5,28% |
| * ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | 11/06 | 3,23% |
| ** ABN AMRO ARISTOTLE US EQUITIES R USD CAP | 11/06 | -5,26% |
| * ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | 11/06 | -9,63% |
| * ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | 11/06 | -9,61% |
| **** ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | 11/06 | 16,40% |
| **** ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | 11/06 | 16,78% |
| **** ABN AMRO NUMERIC EMERGING MARKET EQUITIES A EUR CAP | 11/06 | 2,91% |
| **** ABN AMRO NUMERIC EMERGING MARKET EQUITIES A USD CAP | 11/06 | 2,93% |
| *** ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | 11/06 | -5,17% |
| *** ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | 11/06 | -5,15% |
