| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | -6,95% | 14,83% | 32,19% | 46,90% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | -7,18% | 14,87% | 31,99% | 47,13% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | -6,92% | 15,07% | 32,68% | 48,27% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | -7,13% | 15,07% | 32,46% | 48,41% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | -14,45% | -10,06% | -7,69% | -22,58% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | -13,77% | -8,80% | -6,88% | -21,66% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | -14,26% | -9,86% | -7,49% | -22,41% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | -13,77% | -8,80% | -6,88% | -21,66% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | -7,36% | 13,39% | 29,29% | 40,60% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | -7,61% | 13,38% | 29,01% | 40,68% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | -13,77% | -8,80% | -6,88% | -21,66% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | -6,45% | 16,78% | 35,96% | 55,36% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 4,50% | 22,38% | 21,55% | · |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | -6,68% | 16,77% | 35,65% | 55,43% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | -13,93% | -8,97% | -7,05% | -21,80% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | -13,89% | -8,92% | -6,96% | -21,80% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL | -8,69% | 1,50% | 10,81% | 7,30% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL | 1,97% | 6,48% | -0,69% | -6,71% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL | -8,90% | 1,54% | 10,70% | 7,41% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL | -8,90% | 1,52% | 10,63% | 7,37% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL | -9,26% | 0,34% | 8,52% | 3,07% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL | 2,60% | 8,37% | 2,27% | -1,00% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL | -11,82% | · | · | · |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL | -11,83% | -7,31% | -3,74% | · |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | -2,97% | 24,36% | 39,82% | · |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 8,67% | 28,61% | 22,38% | · |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | -2,82% | 23,37% | 39,50% | · |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | -2,26% | 27,23% | 45,20% | · |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 9,46% | 31,48% | 27,15% | · |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | -2,09% | 26,23% | 44,89% | · |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 1,23% | 24,28% | 49,76% | · |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 1,39% | 23,28% | 49,47% | · |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 19,96% | 41,89% | 70,04% | · |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 20,85% | 45,13% | 76,52% | · |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 28,29% | 59,36% | 39,88% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | -7,89% | 36,37% | 58,09% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | -7,74% | 35,29% | 57,76% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | -7,15% | 39,64% | 64,46% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 3,91% | 44,59% | 44,71% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | -7,01% | 38,54% | 64,12% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | -7,19% | 39,47% | 64,12% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 3,98% | 44,59% | 44,53% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | -7,05% | 38,37% | 63,80% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | -7,02% | 40,27% | 65,70% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | -6,87% | 39,16% | 65,35% | · |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 22,02% | 47,38% | 92,36% | · |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 22,98% | 50,91% | 100,07% | · |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 22,93% | 50,74% | 99,68% | · |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO | 1,95% | · | 8,82% | 6,55% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO | 2,01% | · | 8,98% | 6,75% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO | 2,03% | · | · | · |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA | -0,57% | · | · | · |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | MONETARIO EUROPA | -0,36% | · | · | · |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | -9,21% | · | 19,25% | 18,33% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | -9,02% | · | 20,15% | 19,33% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | -8,94% | · | 20,51% | 20,05% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 7,18% | -7,24% | -40,60% | 52,58% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 7,22% | -7,19% | -40,51% | 52,43% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 8,18% | -4,75% | -37,99% | 65,29% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 7,04% | -7,66% | -41,02% | 49,86% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 8,14% | -4,86% | -38,10% | 64,60% |
| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 3,23% | -1,82% | -15,34% | · |
| ABRDN SICAV I-ASIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | -7,74% | -5,71% | -4,44% | · |
| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | -7,20% | -4,05% | -1,61% | · |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA/OCEANÍA | 3,79% | -0,17% | -12,97% | · |
| ABRDN SICAV I-ASIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | -7,24% | -4,14% | -1,78% | · |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | -4,97% | 6,89% | 2,04% | 19,94% |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | -4,33% | 9,06% | 5,45% | 27,96% |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | -4,38% | 8,84% | 5,16% | 27,36% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 14,84% | 19,71% | 9,75% | · |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | RVI ASIA EX-JAPÓN | 15,54% | 21,97% | 13,13% | · |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 29,02% | 26,68% | -1,11% | · |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | RVI ASIA EX-JAPÓN | 16,08% | 23,48% | 15,69% | · |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 15,54% | 21,83% | 13,19% | · |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN | 14,18% | 39,01% | 33,44% | · |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN | 14,18% | 38,92% | 33,39% | 101,01% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 14,22% | 39,00% | 33,73% | 100,83% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 15,13% | 42,34% | 39,12% | 117,34% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | RVI ASIA EX-JAPÓN | 15,04% | 42,00% | 37,94% | 113,90% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | RVI ASIA EX-JAPÓN | 15,08% | 42,02% | 38,28% | 113,99% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 18,13% | 17,02% | -1,47% | 114,04% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 31,88% | 21,55% | -14,01% | 78,13% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 18,13% | 16,96% | -1,48% | 114,32% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 18,17% | 17,03% | -1,23% | 114,15% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 32,92% | 24,46% | -10,55% | 92,72% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 19,11% | 19,84% | 2,75% | 131,74% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | RVI ASIA EX-JAPÓN | 17,97% | 16,44% | -2,06% | 110,54% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 19,02% | 19,69% | 2,30% | 130,70% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 32,87% | 24,32% | -10,72% | · |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 19,06% | 19,70% | 2,55% | 130,86% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | RVI CHINA | 17,15% | -11,81% | -35,02% | · |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 30,97% | -8,15% | -42,79% | · |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 17,19% | -11,80% | -34,97% | 129,37% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | RVI CHINA | 18,07% | -9,70% | -32,43% | 148,05% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 18,12% | -9,68% | -32,35% | 148,24% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI CHINA | 31,96% | -6,05% | -40,61% | · |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 18,07% | -9,79% | -32,48% | · |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC EUR HEDGED | RVI CHINA | 42,03% | -14,45% | · | · |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC USD | RVI CHINA | 27,35% | -17,55% | · | · |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND K ACC USD | RVI CHINA | 28,97% | -14,33% | · | · |
