| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL | 14,300000 | 23/05/2025 | 0,99% | 2,88% | **** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL | 17,274145 | 23/05/2025 | -6,39% | 3,19% | **** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL | 17,263959 | 23/05/2025 | -6,39% | 3,21% | **** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL | 14,016459 | 23/05/2025 | -6,54% | 1,98% | *** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL | 15,550000 | 23/05/2025 | 1,24% | 4,78% | ***** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL | 91,213167 | 23/05/2025 | -7,37% | · | ND |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL | 83,205026 | 23/05/2025 | -7,64% | -5,39% | ** |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 355,510000 | 23/05/2025 | -7,34% | 16,18% | ** |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 191,749000 | 23/05/2025 | -0,22% | 13,89% | * |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 252,124591 | 23/05/2025 | -7,44% | 15,85% | ** |
