ND AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | 28/04 | 0,22% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | 28/04 | -0,10% |
| * ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | 28/04 | 0,73% |
| * ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | 28/04 | -0,10% |
| * ABN AMRO ARISTOTLE US EQUITIES A USD CAP | 28/04 | 1,14% |
| * ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | 28/04 | 0,99% |
| * ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | 28/04 | 0,15% |
| * ABN AMRO ARISTOTLE US EQUITIES R USD CAP | 28/04 | 1,39% |
| * ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | 28/04 | 6,62% |
| * ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | 28/04 | 7,05% |
| **** ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | 28/04 | 1,46% |
| **** ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | 28/04 | 1,72% |
| ***** ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | 28/04 | 20,26% |
| * ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | 28/04 | 2,16% |
| * ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | 28/04 | 2,58% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | 28/04 | 2,42% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | 28/04 | 1,50% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | 28/04 | 2,84% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | 28/04 | 2,41% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | 28/04 | 1,48% |
