| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL | 16,904416 | 153.139,310000 | · | 09/09/2025 |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL | 13,709746 | 11.988,050000 | · | 09/09/2025 |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL | 15,680000 | 1.637,740000 | · | 09/09/2025 |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL | 88,306142 | · | · | 09/09/2025 |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL | 80,695310 | 21.995,310000 | · | 09/09/2025 |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 370,154000 | 7.074,980000 | · | 09/09/2025 |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 206,348000 | 382,850000 | · | 09/09/2025 |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 263,885709 | 2.686,720000 | · | 09/09/2025 |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 203,022000 | 6.334,710000 | · | 09/09/2025 |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 166,865000 | 9.321,640000 | · | 09/09/2025 |
