| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | RFI GLOBAL HIGH YIELD | 11,080000 | 30/10/2025 | -4,07% | 16,63% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 27,920000 | 30/10/2025 | 5,08% | 26,85% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | RFI GLOBAL HIGH YIELD | 11,078620 | 30/10/2025 | -4,08% | 16,55% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 11,090909 | 30/10/2025 | -3,74% | 16,54% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | RFI GLOBAL HIGH YIELD | 118,580000 | 30/10/2025 | 5,27% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | RFI GLOBAL HIGH YIELD | 30,043290 | 30/10/2025 | -3,58% | 17,29% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | RFI GLOBAL HIGH YIELD | 16,910000 | 30/10/2025 | 5,36% | 27,53% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | RFI GLOBAL HIGH YIELD | 17,255411 | 30/10/2025 | -3,57% | 17,21% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | RFI GLOBAL HIGH YIELD | 10,530000 | 30/10/2025 | 0,57% | 5,41% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | RFI GLOBAL HIGH YIELD | 9,454545 | 30/10/2025 | -9,22% | -8,12% | * |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | RVI EMERGENTES | 60,790000 | 30/10/2025 | 18,34% | 47,51% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | RVI EMERGENTES | 60,891775 | 30/10/2025 | 18,82% | 47,47% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES | 69,130000 | 30/10/2025 | 19,15% | 51,14% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES | 69,264069 | 30/10/2025 | 19,63% | 51,12% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES | 71,330000 | 30/10/2025 | 19,26% | 51,93% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES | 71,402597 | 30/10/2025 | 19,76% | 51,89% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 19,860000 | 30/10/2025 | -5,61% | 14,47% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 19,887446 | 30/10/2025 | -5,22% | 14,46% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 14,270000 | 30/10/2025 | -5,56% | 14,71% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 14,285714 | 30/10/2025 | -5,17% | 14,74% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 4,720000 | 30/10/2025 | -11,78% | -10,27% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 4,753247 | 30/10/2025 | -11,02% | -9,39% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 4,720000 | 30/10/2025 | -11,78% | -10,27% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 4,761905 | 30/10/2025 | -10,86% | -9,22% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 18,840000 | 30/10/2025 | -5,94% | 13,09% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 18,839827 | 30/10/2025 | -5,58% | 12,94% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 4,753247 | 30/10/2025 | -11,02% | -9,39% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 21,190000 | 30/10/2025 | -5,19% | 16,43% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,670000 | 30/10/2025 | 3,94% | 27,03% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 21,203463 | 30/10/2025 | -4,76% | 16,38% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 4,753247 | 30/10/2025 | -11,02% | -9,39% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,792208 | 30/10/2025 | -11,00% | -9,36% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL | 17,190000 | 30/10/2025 | -7,13% | -2,55% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL | 14,410000 | 30/10/2025 | 1,77% | 6,43% | *** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL | 17,217244 | 30/10/2025 | -6,70% | -2,54% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL | 17,203463 | 30/10/2025 | -6,72% | -2,57% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL | 13,948052 | 30/10/2025 | -6,99% | -3,68% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL | 15,710000 | 30/10/2025 | 2,28% | 8,27% | **** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL | 89,688312 | 30/10/2025 | -8,92% | · | ND |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL | 81,774892 | 30/10/2025 | -9,23% | -10,96% | * |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 362,243000 | 30/10/2025 | -5,58% | · | * |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 199,894000 | 30/10/2025 | 4,02% | · | * |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 259,950649 | 30/10/2025 | -4,57% | · | * |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 198,888000 | 30/10/2025 | -5,00% | · | * |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 161,794000 | 30/10/2025 | 4,65% | · | * |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 169,749784 | 30/10/2025 | -3,97% | · | * |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 164,855000 | 30/10/2025 | -5,17% | · | * |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 131,679654 | 30/10/2025 | -4,16% | · | * |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 179,890000 | 30/10/2025 | 19,65% | · | *** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 177,520000 | 30/10/2025 | 20,39% | · | **** |
