| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL | 17,172602 | 19/11/2025 | -6,94% | 0,96% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL | 17,154450 | 19/11/2025 | -6,98% | 0,92% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL | 13,908314 | 19/11/2025 | -7,26% | -0,29% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL | 15,700000 | 19/11/2025 | 2,21% | 8,05% | **** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL | 89,173789 | 19/11/2025 | -9,44% | · | ND |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL | 81,395148 | 19/11/2025 | -9,65% | -7,82% | * |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 360,916000 | 19/11/2025 | -5,93% | 15,46% | * |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 197,444000 | 19/11/2025 | 2,75% | 20,20% | * |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 256,444790 | 19/11/2025 | -5,86% | 15,52% | * |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 198,240000 | 19/11/2025 | -5,31% | 18,13% | * |
