ND AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | 28/05 | 0,84% |
| * AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | 28/05 | 0,52% |
| * ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | 28/05 | 1,05% |
| * ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | 28/05 | -0,88% |
| * ABN AMRO ARISTOTLE US EQUITIES A USD CAP | 28/05 | 1,06% |
| * ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | 28/05 | 1,37% |
| * ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | 28/05 | -0,58% |
| * ABN AMRO ARISTOTLE US EQUITIES R USD CAP | 28/05 | 1,37% |
| * ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | 28/05 | 11,93% |
| * ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | 28/05 | 11,94% |
| **** ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | 28/05 | 9,19% |
| **** ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | 28/05 | 9,53% |
| ***** ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | 28/05 | 33,55% |
| * ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | 28/05 | 5,16% |
| * ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | 28/05 | 5,17% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | 28/05 | 5,49% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | 28/05 | 3,38% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | 28/05 | 5,50% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | 28/05 | 5,48% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | 28/05 | 3,36% |
