| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL | 16,853837 | 02/10/2025 | -8,61% | -6,33% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL | 13,663434 | 02/10/2025 | -8,89% | -7,51% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL | 15,680000 | 02/10/2025 | 2,08% | 8,06% | **** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL | 87,816913 | 02/10/2025 | -10,82% | · | ND |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL | 80,313085 | 02/10/2025 | -10,85% | -14,40% | * |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 365,187000 | 02/10/2025 | -4,81% | 17,18% | * |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 203,278000 | 02/10/2025 | 5,78% | 28,00% | * |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 259,304067 | 02/10/2025 | -4,81% | 17,05% | * |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 200,390000 | 02/10/2025 | -4,28% | 19,93% | * |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 164,458000 | 02/10/2025 | 6,37% | 30,90% | * |
