| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL | 13,705842 | 16/12/2025 | -8,61% | 0,30% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL | 15,720000 | 16/12/2025 | 2,34% | 7,97% | **** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL | 87,652853 | 16/12/2025 | -10,98% | · | ND |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL | 80,044158 | 16/12/2025 | -11,15% | -7,31% | * |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 372,792000 | 16/12/2025 | -2,83% | 25,75% | * |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 206,704000 | 16/12/2025 | 7,56% | 30,46% | * |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 264,600883 | 16/12/2025 | -2,86% | 25,65% | * |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 204,875000 | 16/12/2025 | -2,14% | 28,66% | * |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 167,473000 | 16/12/2025 | 8,32% | 33,36% | * |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 172,956861 | 16/12/2025 | -2,16% | 28,56% | * |
