| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL MEDIO PLAZO | 17,252066 | 10/09/2026 | 1,61% | 2,36% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL MEDIO PLAZO | 13,937672 | 10/09/2026 | 1,34% | 1,15% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL MEDIO PLAZO | 15,690000 | 10/09/2026 | -0,32% | 6,95% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL MEDIO PLAZO | 87,250344 | 10/09/2026 | -0,56% | -6,86% | ND |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL MEDIO PLAZO | 79,709022 | 10/09/2026 | -0,69% | -6,89% | * |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 386,523000 | 10/09/2026 | 3,92% | 21,65% | * |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 209,283000 | 10/09/2026 | 1,61% | 24,36% | * |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 275,393423 | 10/09/2026 | 4,13% | 21,97% | * |
| ABN AMRO ARISTOTLE US EQUITIES I EUR CAP | RVI USA | 288,246000 | 10/09/2026 | 4,50% | 24,57% | * |
| ABN AMRO ARISTOTLE US EQUITIES IH EUR CAP | RVI USA | 285,534000 | 10/09/2026 | 2,17% | 27,42% | * |
| ABN AMRO ARISTOTLE US EQUITIES I USD CAP | RVI USA | 312,446625 | 10/09/2026 | 4,70% | 24,89% | * |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 213,620000 | 10/09/2026 | 4,48% | 24,47% | * |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 170,497000 | 10/09/2026 | 2,14% | 27,23% | * |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 181,006371 | 10/09/2026 | 4,67% | 24,80% | * |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 200,757000 | 10/09/2026 | 17,05% | 42,29% | ** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 159,211433 | 10/09/2026 | 17,27% | 42,63% | ** |
| ABN AMRO BOSTON TRUST WALDEN US ESG EQUITIES I EUR CAP | RVI USA | 154,301000 | 10/09/2026 | 17,39% | 42,67% | * |
| ABN AMRO BOSTON TRUST WALDEN US ESG EQUITIES I USD CAP | RVI USA | 130,319387 | 10/09/2026 | 17,61% | 43,08% | * |
| ABN AMRO CANDRIAM GLOBAL ESG HIGH YIELD BONDS A EUR CAP | RFI GLOBAL HIGH YIELD | 118,053000 | 10/09/2026 | -0,44% | 13,24% | ** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 211,903000 | 10/09/2026 | 13,20% | 59,92% | **** |
