** AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | 24/12 | -8,64% |
| **** AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | 24/12 | 2,41% |
| ND AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | 24/12 | -10,93% |
| * AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | 24/12 | -11,22% |
| * ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | 23/12 | -3,00% |
| * ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | 23/12 | 7,33% |
| * ABN AMRO ARISTOTLE US EQUITIES A USD CAP | 23/12 | -3,12% |
| * ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | 23/12 | -2,30% |
| * ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | 23/12 | 8,10% |
| * ABN AMRO ARISTOTLE US EQUITIES R USD CAP | 23/12 | -2,40% |
| * ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | 23/12 | -1,34% |
| * ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | 23/12 | -1,45% |
| *** ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | 23/12 | 22,77% |
| **** ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | 23/12 | 23,66% |
| *** ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | 23/12 | 16,84% |
| *** ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A USD CAP | 23/12 | 16,72% |
| * ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | 23/12 | -2,26% |
| * ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | 23/12 | -2,36% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | 23/12 | -1,50% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | 23/12 | 8,96% |
