** AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | 02/03 | 1,07% |
| **** AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | 02/03 | 0,44% |
| ND AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | 02/03 | 0,54% |
| * AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | 02/03 | 0,52% |
| * ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | 02/03 | 3,63% |
| * ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | 02/03 | 3,79% |
| * ABN AMRO ARISTOTLE US EQUITIES A USD CAP | 02/03 | 4,52% |
| * ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | 02/03 | 3,76% |
| * ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | 02/03 | 3,91% |
| * ABN AMRO ARISTOTLE US EQUITIES R USD CAP | 02/03 | 4,65% |
| * ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | 02/03 | 6,81% |
| * ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | 02/03 | 7,73% |
| **** ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | 02/03 | 4,10% |
| **** ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | 02/03 | 4,23% |
| **** ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | 02/03 | 17,08% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | 02/03 | -1,71% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | 02/03 | -0,86% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | 02/03 | -1,58% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | 02/03 | -1,47% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | 02/03 | -0,74% |
