| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL | 88,577866 | 26/03/2026 | 0,95% | · | ND |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL | 80,795563 | 26/03/2026 | 0,66% | -5,93% | * |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 367,080000 | 26/03/2026 | -1,31% | 27,57% | * |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 199,247000 | 26/03/2026 | -3,26% | 27,24% | * |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 261,533928 | 26/03/2026 | -1,11% | 26,20% | * |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 202,165000 | 26/03/2026 | -1,12% | 30,53% | * |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 161,760000 | 26/03/2026 | -3,09% | 30,09% | * |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 171,306872 | 26/03/2026 | -0,94% | 29,14% | * |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 175,620000 | 26/03/2026 | 2,39% | 32,59% | * |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 139,280700 | 26/03/2026 | 2,59% | 31,17% | * |
