** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | 10/09 | 1,61% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | 10/09 | 1,34% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | 10/09 | -0,32% |
| ND AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | 10/09 | -0,56% |
| * AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | 10/09 | -0,69% |
| * ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | 10/09 | 3,92% |
| * ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | 10/09 | 1,61% |
| * ABN AMRO ARISTOTLE US EQUITIES A USD CAP | 10/09 | 4,13% |
| * ABN AMRO ARISTOTLE US EQUITIES I EUR CAP | 10/09 | 4,50% |
| * ABN AMRO ARISTOTLE US EQUITIES IH EUR CAP | 10/09 | 2,17% |
| * ABN AMRO ARISTOTLE US EQUITIES I USD CAP | 10/09 | 4,70% |
| * ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | 10/09 | 4,48% |
| * ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | 10/09 | 2,14% |
| * ABN AMRO ARISTOTLE US EQUITIES R USD CAP | 10/09 | 4,67% |
| ** ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | 10/09 | 17,05% |
| ** ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | 10/09 | 17,27% |
| * ABN AMRO BOSTON TRUST WALDEN US ESG EQUITIES I EUR CAP | 10/09 | 17,39% |
| * ABN AMRO BOSTON TRUST WALDEN US ESG EQUITIES I USD CAP | 10/09 | 17,61% |
| ** ABN AMRO CANDRIAM GLOBAL ESG HIGH YIELD BONDS A EUR CAP | 10/09 | -0,44% |
| **** ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | 10/09 | 13,20% |
