| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | -0,30% | 7,49% | 31,15% | 33,49% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | -7,18% | -13,40% | -4,87% | -24,98% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 0,29% | 10,42% | 37,46% | 47,78% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 4,21% | 21,93% | 25,86% | · |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 0,73% | 10,81% | 37,92% | 47,56% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | -7,18% | -13,40% | -4,87% | -24,87% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | -7,21% | -13,51% | -4,96% | -25,10% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL | -2,04% | -5,07% | 7,60% | 6,58% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL | 1,84% | 5,03% | -1,23% | -7,21% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL | -1,65% | -4,72% | 8,00% | 6,52% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL | -1,60% | -4,69% | 7,96% | 6,47% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL | -2,04% | -5,87% | 5,82% | 2,10% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL | 2,42% | 6,88% | 1,69% | -1,63% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL | -4,69% | · | · | · |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL | -4,71% | -12,88% | -5,72% | · |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 1,22% | 14,75% | 66,65% | · |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 4,86% | 25,76% | 48,96% | · |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 1,51% | 15,44% | 66,65% | · |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 1,97% | 17,40% | 73,07% | · |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 5,69% | 28,56% | 54,78% | · |
