ND AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | 09/04 | 0,02% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | 09/04 | -0,08% |
| * ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | 09/04 | 0,33% |
| * ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | 09/04 | -0,76% |
| * ABN AMRO ARISTOTLE US EQUITIES A USD CAP | 09/04 | 0,34% |
| * ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | 09/04 | 0,55% |
| * ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | 09/04 | -0,55% |
| * ABN AMRO ARISTOTLE US EQUITIES R USD CAP | 09/04 | 0,55% |
| * ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | 09/04 | 4,94% |
| * ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | 09/04 | 4,95% |
| **** ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | 09/04 | 1,04% |
| **** ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | 09/04 | 1,25% |
| ***** ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | 09/04 | 13,48% |
| * ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | 09/04 | -2,77% |
| * ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | 09/04 | -2,75% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | 09/04 | -2,56% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | 09/04 | -3,68% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | 09/04 | -2,55% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | 09/04 | -2,57% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | 09/04 | -3,70% |
