| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | RFI GLOBAL HIGH YIELD | 29,445295 | 02/10/2025 | -5,50% | 15,32% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | RFI GLOBAL HIGH YIELD | 16,900000 | 02/10/2025 | 5,30% | 30,20% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | RFI GLOBAL HIGH YIELD | 16,904883 | 02/10/2025 | -5,53% | 15,16% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | RFI GLOBAL HIGH YIELD | 10,520000 | 02/10/2025 | 0,48% | 7,57% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | RFI GLOBAL HIGH YIELD | 9,273439 | 02/10/2025 | -10,96% | -9,60% | * |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | RVI EMERGENTES | 58,310000 | 02/10/2025 | 13,51% | 40,30% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | RVI EMERGENTES | 58,167432 | 02/10/2025 | 13,51% | 39,15% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES | 66,260000 | 02/10/2025 | 14,20% | 43,70% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES | 66,122171 | 02/10/2025 | 14,21% | 42,57% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES | 68,370000 | 02/10/2025 | 14,31% | 44,48% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES | 68,147014 | 02/10/2025 | 14,30% | 43,26% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 19,510000 | 02/10/2025 | -7,27% | 9,73% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 19,457206 | 02/10/2025 | -7,27% | 8,82% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 14,020000 | 02/10/2025 | -7,21% | 10,05% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 13,978220 | 02/10/2025 | -7,21% | 9,10% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 4,670000 | 02/10/2025 | -12,71% | -13,68% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 4,679258 | 02/10/2025 | -12,41% | -13,61% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 4,670000 | 02/10/2025 | -12,71% | -13,68% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 4,679258 | 02/10/2025 | -12,41% | -13,61% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 18,510000 | 02/10/2025 | -7,59% | 8,37% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 18,436277 | 02/10/2025 | -7,61% | 7,42% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 4,679258 | 02/10/2025 | -12,41% | -13,61% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 20,810000 | 02/10/2025 | -6,89% | 11,64% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,610000 | 02/10/2025 | 3,59% | 25,43% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 20,733367 | 02/10/2025 | -6,87% | 10,68% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 4,679258 | 02/10/2025 | -12,41% | -13,61% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,630764 | 02/10/2025 | -12,46% | -13,71% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL | 16,910000 | 02/10/2025 | -8,64% | -5,58% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL | 14,390000 | 02/10/2025 | 1,62% | 6,20% | *** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL | 16,865665 | 02/10/2025 | -8,60% | -6,32% | ** |
| 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% | * |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 169,230049 | 02/10/2025 | -4,27% | 19,80% | * |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 161,522000 | 02/10/2025 | -7,09% | 10,82% | * |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 127,658669 | 02/10/2025 | -7,08% | 10,67% | * |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 179,283000 | 02/10/2025 | 19,24% | 50,63% | *** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 176,820000 | 02/10/2025 | 19,92% | 54,12% | **** |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 176,619000 | 02/10/2025 | 13,63% | 35,67% | *** |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A USD CAP | RVI EMERGENTES | 163,742556 | 02/10/2025 | 13,63% | 35,50% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 248,905000 | 02/10/2025 | -3,30% | 34,97% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 200,645738 | 02/10/2025 | -3,30% | 34,83% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 232,243000 | 02/10/2025 | -2,73% | 38,26% | ** |
