| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 1,10% | NO | 0,00% | SI | NO | 2.000,000000 EUR |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 1,10% | NO | 0,00% | SI | NO | 2.000,000000 USD |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 1,05% | NO | 0,00% | SI | NO | 2.000,000000 EUR |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 1,10% | NO | 0,00% | SI | NO | 2.000,000000 USD |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 1,05% | NO | 0,00% | SI | NO | 2.000,000000 EUR |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 1,10% | NO | 0,00% | SI | NO | 2.000,000000 USD |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 1,05% | NO | 0,00% | NO | SI | 2.000,000000 EUR |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 1,05% | NO | 0,00% | NO | SI | 2.000,000000 USD |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 1,55% | NO | 0,00% | NO | SI | 2.000,000000 EUR |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 1,55% | NO | 0,00% | NO | SI | 2.000,000000 USD |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 1,50% | NO | 0,00% | NO | SI | 2.000,000000 USD |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 0,55% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 0,55% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 0,55% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 0,50% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 0,00% | NO | 0,00% | NO | NO | 25.000.000,000000 USD |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL | 0,85% | NO | 0,00% | SI | NO | 2.000,000000 EUR |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL | 0,85% | NO | 0,00% | SI | NO | 2.000,000000 EUR |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL | 0,85% | NO | 0,00% | SI | NO | 15.000,000000 HKD |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL | 0,85% | NO | 0,00% | SI | NO | 2.000,000000 USD |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL | 1,25% | NO | 0,00% | NO | SI | 2.000,000000 USD |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL | 0,33% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL | 0,25% | NO | 0,00% | NO | NO | 25.000.000,000000 USD |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL | 0,00% | NO | 0,00% | NO | NO | 25.000.000,000000 USD |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 1,50% | NO | 0,00% | SI | SI | 100,000000 EUR |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 1,50% | NO | 0,00% | SI | SI | 100,000000 EUR |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 1,50% | NO | 0,00% | SI | SI | 100,000000 USD |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 0,85% | NO | 0,00% | SI | SI | 100,000000 EUR |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 0,85% | NO | 0,00% | SI | SI | 100,000000 EUR |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 0,85% | NO | 0,00% | SI | SI | 100,000000 USD |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 1,50% | NO | 0,00% | SI | SI | 100,000000 EUR |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 1,50% | NO | 0,00% | SI | SI | 100,000000 USD |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 1,50% | NO | 0,00% | SI | SI | 100,000000 EUR |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 0,85% | NO | 0,00% | SI | SI | 100,000000 EUR |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 2,00% | NO | 0,00% | SI | SI | 100,000000 EUR |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A USD CAP | RVI EMERGENTES | 2,00% | NO | 0,00% | SI | SI | 100,000000 USD |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 1,50% | NO | 0,00% | SI | SI | 100,000000 EUR |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 1,50% | NO | 0,00% | SI | SI | 100,000000 USD |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 0,75% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 0,75% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 0,75% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 0,85% | NO | 0,00% | SI | SI | 100,000000 EUR |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 0,85% | NO | 0,00% | SI | SI | 100,000000 EUR |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 0,85% | NO | 0,00% | SI | SI | 100,000000 USD |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 0,75% | NO | 0,00% | NO | NO | 50.000.000,000000 EUR |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 0,75% | NO | 0,00% | NO | NO | 50.000.000,000000 USD |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 1,50% | NO | 0,00% | SI | SI | 100,000000 EUR |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 0,75% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 0,85% | NO | 0,00% | SI | SI | 100,000000 EUR |
| ABN AMRO SANDS EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 2,00% | NO | 0,00% | SI | SI | 100,000000 EUR |