| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | RFI GLOBAL HIGH YIELD | 10,810000 | 18/08/2025 | -6,41% | 9,08% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 27,630000 | 18/08/2025 | 3,99% | 17,83% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | RFI GLOBAL HIGH YIELD | 10,826877 | 18/08/2025 | -6,26% | 9,62% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 10,811274 | 18/08/2025 | -6,17% | 9,93% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | RFI GLOBAL HIGH YIELD | 117,310000 | 18/08/2025 | 4,15% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | RFI GLOBAL HIGH YIELD | 29,264114 | 18/08/2025 | -6,08% | 10,52% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | RFI GLOBAL HIGH YIELD | 16,730000 | 18/08/2025 | 4,24% | 18,48% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | RFI GLOBAL HIGH YIELD | 16,799452 | 18/08/2025 | -6,12% | 10,38% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | RFI GLOBAL HIGH YIELD | 10,510000 | 18/08/2025 | 0,38% | -2,14% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | RFI GLOBAL HIGH YIELD | 9,337788 | 18/08/2025 | -10,34% | -13,36% | * |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | RVI EMERGENTES | 54,670000 | 18/08/2025 | 6,42% | 18,54% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | RVI EMERGENTES | 54,681744 | 18/08/2025 | 6,70% | 19,51% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES | 62,070000 | 18/08/2025 | 6,98% | 21,44% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES | 62,092007 | 18/08/2025 | 7,24% | 22,43% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES | 64,030000 | 18/08/2025 | 7,06% | 22,10% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES | 63,993832 | 18/08/2025 | 7,33% | 23,08% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 19,420000 | 18/08/2025 | -7,70% | 9,41% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 19,412319 | 18/08/2025 | -7,49% | 10,26% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 13,950000 | 18/08/2025 | -7,68% | 9,67% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 13,938148 | 18/08/2025 | -7,47% | 10,48% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 4,690000 | 18/08/2025 | -12,34% | -13,79% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 4,711728 | 18/08/2025 | -11,80% | -12,33% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 4,690000 | 18/08/2025 | -12,34% | -13,79% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 4,711728 | 18/08/2025 | -11,80% | -12,33% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 18,430000 | 18/08/2025 | -7,99% | 8,03% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 18,410006 | 18/08/2025 | -7,74% | 8,81% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 4,711728 | 18/08/2025 | -11,80% | -12,33% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 20,690000 | 18/08/2025 | -7,43% | 11,24% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,490000 | 18/08/2025 | 2,88% | 20,79% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 20,671635 | 18/08/2025 | -7,15% | 12,15% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 4,711728 | 18/08/2025 | -11,80% | -12,33% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,697593 | 18/08/2025 | -11,86% | -12,42% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL | 16,890000 | 18/08/2025 | -8,75% | -4,41% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL | 14,360000 | 18/08/2025 | 1,41% | 3,91% | *** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL | 16,884369 | 18/08/2025 | -8,50% | -3,67% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL | 16,876553 | 18/08/2025 | -8,49% | -3,66% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL | 13,689711 | 18/08/2025 | -8,71% | -4,83% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL | 15,630000 | 18/08/2025 | 1,76% | 5,75% | **** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL | 88,426283 | 18/08/2025 | -10,20% | · | ND |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL | 80,724749 | 18/08/2025 | -10,39% | -11,88% | * |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 370,816000 | 18/08/2025 | -3,35% | 10,21% | * |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 205,589000 | 18/08/2025 | 6,98% | 17,93% | * |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 263,232245 | 18/08/2025 | -3,37% | 10,62% | * |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 203,282000 | 18/08/2025 | -2,90% | 12,75% | * |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 166,166000 | 18/08/2025 | 7,48% | 20,55% | * |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 171,620834 | 18/08/2025 | -2,91% | 13,17% | * |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 158,212000 | 18/08/2025 | -8,99% | 2,23% | * |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 125,006425 | 18/08/2025 | -9,01% | 2,61% | * |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 179,564000 | 18/08/2025 | 19,43% | 45,47% | **** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 176,923000 | 18/08/2025 | 19,99% | 48,79% | **** |
