** AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | 20/07 | 0,25% |
| ND AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | 20/07 | 2,14% |
| * AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | 20/07 | 1,90% |
| * ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | 20/07 | 4,49% |
| * ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | 20/07 | 0,58% |
| * ABN AMRO ARISTOTLE US EQUITIES A USD CAP | 20/07 | 4,54% |
| * ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | 20/07 | 4,93% |
| * ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | 20/07 | 1,00% |
| * ABN AMRO ARISTOTLE US EQUITIES R USD CAP | 20/07 | 4,97% |
| ** ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | 20/07 | 17,03% |
| ** ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | 20/07 | 17,09% |
| **** ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | 20/07 | 12,06% |
| **** ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | 20/07 | 12,53% |
| **** ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | 20/07 | 24,75% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | 20/07 | 9,51% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | 20/07 | 9,57% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | 20/07 | 9,99% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | 20/07 | 5,82% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | 20/07 | 10,04% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | 20/07 | 9,96% |
