| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL | 13,701536 | 24/12/2025 | -8,64% | 0,37% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL | 15,730000 | 24/12/2025 | 2,41% | 8,18% | **** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL | 87,706796 | 24/12/2025 | -10,93% | · | ND |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL | 79,977942 | 24/12/2025 | -11,22% | -7,23% | * |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 372,126000 | 23/12/2025 | -3,00% | 26,59% | * |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 206,256000 | 23/12/2025 | 7,33% | 31,74% | * |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 263,916511 | 23/12/2025 | -3,12% | 26,56% | * |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 204,531000 | 23/12/2025 | -2,30% | 29,52% | * |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 167,135000 | 23/12/2025 | 8,10% | 34,69% | * |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 172,533514 | 23/12/2025 | -2,40% | 29,50% | * |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 171,516000 | 23/12/2025 | -1,34% | 19,59% | * |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 135,403021 | 23/12/2025 | -1,45% | 19,56% | * |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 184,578000 | 23/12/2025 | 22,77% | 50,40% | *** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 182,333000 | 23/12/2025 | 23,66% | 53,83% | **** |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 181,611000 | 23/12/2025 | 16,84% | 48,45% | *** |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A USD CAP | RVI EMERGENTES | 168,197862 | 23/12/2025 | 16,72% | 48,42% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 251,599000 | 23/12/2025 | -2,26% | 44,88% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 202,584422 | 23/12/2025 | -2,36% | 44,86% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 235,176000 | 23/12/2025 | -1,50% | 48,37% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 206,129000 | 23/12/2025 | 8,96% | 54,61% | ** |
