** AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | 06/01 | 0,49% |
| **** AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | 06/01 | 0,06% |
| ND AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | 06/01 | 0,46% |
| * AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | 06/01 | 0,40% |
| * ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | 06/01 | 1,11% |
| * ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | 06/01 | 0,62% |
| * ABN AMRO ARISTOTLE US EQUITIES A USD CAP | 06/01 | 1,01% |
| * ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | 06/01 | 1,12% |
| * ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | 06/01 | 0,64% |
| * ABN AMRO ARISTOTLE US EQUITIES R USD CAP | 06/01 | 1,02% |
| * ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | 06/01 | 1,64% |
| * ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | 06/01 | 1,54% |
| **** ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | 06/01 | 0,72% |
| **** ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | 06/01 | 0,73% |
| **** ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | 06/01 | 3,75% |
| **** ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A USD CAP | 29/12 | 0,00% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | 06/01 | 0,48% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | 06/01 | 0,39% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | 06/01 | 0,50% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | 06/01 | 0,02% |
