| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL | 14,350000 | 31/03/2026 | -0,49% | 5,05% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL | 17,357105 | 31/03/2026 | 2,18% | 5,21% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL | 17,342146 | 31/03/2026 | 2,14% | 5,18% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL | 14,037224 | 31/03/2026 | 2,07% | 3,92% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL | 15,680000 | 31/03/2026 | -0,38% | 6,88% | *** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL | 88,893721 | 31/03/2026 | 1,31% | · | ND |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL | 81,318490 | 31/03/2026 | 1,31% | -4,04% | ** |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 362,093000 | 31/03/2026 | -2,65% | 22,04% | * |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 194,661000 | 31/03/2026 | -5,49% | 20,40% | * |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 256,562011 | 31/03/2026 | -2,99% | 21,27% | * |
