** AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | 13/02 | -0,33% |
| **** AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | 13/02 | 0,51% |
| ND AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | 13/02 | -0,53% |
| * AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | 13/02 | -0,72% |
| * ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | 13/02 | 2,67% |
| * ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | 13/02 | 3,56% |
| * ABN AMRO ARISTOTLE US EQUITIES A USD CAP | 13/02 | 2,80% |
| * ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | 13/02 | 2,76% |
| * ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | 13/02 | 3,65% |
| * ABN AMRO ARISTOTLE US EQUITIES R USD CAP | 13/02 | 2,89% |
| * ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | 13/02 | 4,75% |
| * ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | 13/02 | 4,88% |
| **** ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | 13/02 | 2,34% |
| **** ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | 13/02 | 2,43% |
| **** ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | 13/02 | 12,38% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | 13/02 | -4,00% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | 13/02 | -3,88% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | 13/02 | -3,91% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | 13/02 | -3,09% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | 13/02 | -3,79% |
