| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL MEDIO PLAZO | 88,844587 | 11/06/2026 | 1,25% | · | ND |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL MEDIO PLAZO | 81,164948 | 11/06/2026 | 1,12% | -4,58% | * |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 371,336000 | 11/06/2026 | -0,16% | 20,45% | * |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 200,241000 | 11/06/2026 | -2,78% | 21,24% | * |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 264,220335 | 11/06/2026 | -0,10% | 20,72% | * |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 204,838000 | 11/06/2026 | 0,18% | 23,25% | * |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 162,840000 | 11/06/2026 | -2,45% | 24,04% | * |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 173,339690 | 11/06/2026 | 0,24% | 23,52% | * |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 192,205000 | 11/06/2026 | 12,06% | 39,96% | * |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 152,228482 | 11/06/2026 | 12,13% | 40,25% | * |
