** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | 14/08 | 2,75% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | 14/08 | 2,53% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | 14/08 | 0,44% |
| ND AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | 14/08 | 0,86% |
| * AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | 14/08 | 0,67% |
| * ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | 14/08 | 8,57% |
| * ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | 14/08 | 5,35% |
| * ABN AMRO ARISTOTLE US EQUITIES A USD CAP | 14/08 | 8,29% |
| * ABN AMRO ARISTOTLE US EQUITIES I EUR CAP | 14/08 | 9,11% |
| * ABN AMRO ARISTOTLE US EQUITIES IH EUR CAP | 14/08 | 5,85% |
| * ABN AMRO ARISTOTLE US EQUITIES I USD CAP | 14/08 | 8,82% |
| * ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | 14/08 | 9,10% |
| * ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | 14/08 | 5,82% |
| * ABN AMRO ARISTOTLE US EQUITIES R USD CAP | 14/08 | 8,79% |
| ** ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | 14/08 | 21,12% |
| ** ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | 14/08 | 20,79% |
| * ABN AMRO BOSTON TRUST WALDEN US ESG EQUITIES I EUR CAP | 14/08 | 19,95% |
| * ABN AMRO BOSTON TRUST WALDEN US ESG EQUITIES I USD CAP | 14/08 | 19,62% |
| ** ABN AMRO CANDRIAM GLOBAL ESG HIGH YIELD BONDS A EUR CAP | 14/08 | -0,01% |
| **** ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | 14/08 | 16,04% |
