| 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% | * |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 199,439000 | 31/03/2026 | -2,46% | 24,87% | * |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 158,061000 | 31/03/2026 | -5,31% | 23,10% | * |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 168,067490 | 31/03/2026 | -2,81% | 24,08% | * |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 172,047000 | 31/03/2026 | 0,31% | 26,10% | * |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 135,695773 | 31/03/2026 | -0,05% | 25,30% | * |
