| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL | 15,570000 | 1.637,740000 | · | 18/06/2025 |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL | 89,572471 | · | · | 18/06/2025 |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL | 81,760514 | 21.995,310000 | · | 18/06/2025 |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 350,409000 | 7.044,930000 | · | 19/06/2025 |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 192,507000 | 681,320000 | · | 19/06/2025 |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 249,664576 | 2.541,920000 | · | 19/06/2025 |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 191,873000 | 4.298,540000 | · | 19/06/2025 |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 155,400000 | 9.618,610000 | · | 19/06/2025 |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 162,584945 | 4.012,460000 | · | 19/06/2025 |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 153,347000 | 6.935,150000 | · | 19/06/2025 |
