| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL MEDIO PLAZO | 2,22% | 3,95% | 10,35% | 9,62% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL MEDIO PLAZO | 1,82% | 2,76% | 8,27% | 5,27% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL MEDIO PLAZO | 1,02% | 7,99% | 2,66% | -1,06% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL MEDIO PLAZO | -1,08% | -5,39% | · | · |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL MEDIO PLAZO | -1,11% | -5,46% | -4,44% | · |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 7,07% | 28,38% | 27,00% | · |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 4,64% | 29,85% | 12,23% | · |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 6,76% | 28,01% | 27,14% | · |
| ABN AMRO ARISTOTLE US EQUITIES I EUR CAP | RVI USA | 7,92% | 31,46% | 32,10% | · |
| ABN AMRO ARISTOTLE US EQUITIES IH EUR CAP | RVI USA | 5,47% | 33,05% | 16,65% | · |
| ABN AMRO ARISTOTLE US EQUITIES I USD CAP | RVI USA | 7,61% | 31,08% | 32,25% | · |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 7,89% | 31,36% | 31,92% | · |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 5,42% | 32,84% | 16,56% | · |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 7,57% | 30,98% | 32,05% | · |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 28,90% | 48,25% | 44,71% | · |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 28,53% | 47,80% | 44,89% | · |
| ABN AMRO BOSTON TRUST WALDEN US ESG EQUITIES I EUR CAP | RVI USA | 24,45% | 45,70% | 50,77% | · |
| ABN AMRO BOSTON TRUST WALDEN US ESG EQUITIES I USD CAP | RVI USA | 24,09% | 45,32% | 50,90% | · |
| ABN AMRO CANDRIAM GLOBAL ESG HIGH YIELD BONDS A EUR CAP | RFI GLOBAL HIGH YIELD | 1,18% | 13,99% | 5,91% | · |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 19,57% | 64,57% | 62,25% | · |
