| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL | 87,762088 | 09/04/2026 | 0,02% | · | ND |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL | 80,196834 | 09/04/2026 | -0,08% | -5,26% | ** |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 373,177000 | 09/04/2026 | 0,33% | 25,89% | * |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 204,403000 | 09/04/2026 | -0,76% | 26,59% | * |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 265,392383 | 09/04/2026 | 0,34% | 26,03% | * |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 205,582000 | 09/04/2026 | 0,55% | 28,81% | * |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 166,001000 | 09/04/2026 | -0,55% | 29,42% | * |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 173,884467 | 09/04/2026 | 0,55% | 28,96% | * |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 179,992000 | 09/04/2026 | 4,94% | 31,43% | * |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 142,486949 | 09/04/2026 | 4,95% | 31,57% | * |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 189,133000 | 09/04/2026 | 1,04% | 44,44% | **** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 187,256000 | 09/04/2026 | 1,25% | 47,75% | **** |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 208,283000 | 09/04/2026 | 13,48% | 70,81% | ***** |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 245,970000 | 09/04/2026 | -2,77% | 36,69% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 198,602482 | 09/04/2026 | -2,75% | 36,86% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 230,445000 | 09/04/2026 | -2,56% | 39,98% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 199,481000 | 09/04/2026 | -3,68% | 40,85% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 231,055199 | 09/04/2026 | -2,55% | 40,15% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 255,395000 | 09/04/2026 | -2,57% | 39,81% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 193,844000 | 09/04/2026 | -3,70% | 40,84% | ** |
