| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL | 87,936644 | 28/04/2026 | 0,22% | · | ND |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL | 80,179795 | 28/04/2026 | -0,10% | -4,63% | ** |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 374,655000 | 28/04/2026 | 0,73% | 27,16% | * |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 205,761000 | 28/04/2026 | -0,10% | 27,21% | * |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 267,499144 | 28/04/2026 | 1,14% | 27,24% | * |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 206,482000 | 28/04/2026 | 0,99% | 30,11% | * |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 167,170000 | 28/04/2026 | 0,15% | 30,07% | * |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 175,333048 | 28/04/2026 | 1,39% | 30,19% | * |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 182,865000 | 28/04/2026 | 6,62% | 33,99% | * |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 145,330479 | 28/04/2026 | 7,05% | 34,06% | * |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 189,933000 | 28/04/2026 | 1,46% | 42,27% | **** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 188,122000 | 28/04/2026 | 1,72% | 45,52% | **** |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 220,733000 | 28/04/2026 | 20,26% | 84,47% | ***** |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 258,441000 | 28/04/2026 | 2,16% | 43,19% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 209,492295 | 28/04/2026 | 2,58% | 43,29% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 242,229000 | 28/04/2026 | 2,42% | 46,62% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 210,202000 | 28/04/2026 | 1,50% | 46,76% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 243,827055 | 28/04/2026 | 2,84% | 46,72% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 268,449000 | 28/04/2026 | 2,41% | 46,45% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 204,269000 | 28/04/2026 | 1,48% | 46,75% | ** |