| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | -0,43% | -10,25% | -8,66% | -24,18% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | -0,33% | -9,77% | -7,65% | -23,76% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | -0,43% | -10,25% | -8,66% | -24,18% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | -0,33% | -9,60% | -7,47% | -23,62% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 6,55% | 11,56% | 28,80% | 38,79% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 6,34% | 11,57% | 29,10% | 38,45% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | -0,33% | -9,60% | -7,47% | -23,62% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 7,61% | 14,86% | 35,31% | 53,33% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 2,16% | 16,61% | 20,12% | · |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 7,40% | 14,91% | 35,72% | 52,97% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | -0,33% | -9,60% | -7,65% | -23,76% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | -0,32% | -9,60% | -7,60% | -23,74% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL MEDIO PLAZO | 4,44% | 3,22% | 10,88% | 11,02% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL MEDIO PLAZO | -0,83% | 4,70% | -1,31% | -7,76% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL MEDIO PLAZO | 4,27% | 3,29% | 11,33% | 10,89% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL MEDIO PLAZO | 4,28% | 3,33% | 11,38% | 10,85% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL MEDIO PLAZO | 3,88% | 2,02% | 9,12% | 6,33% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL MEDIO PLAZO | -0,19% | 6,61% | 1,62% | -2,07% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL MEDIO PLAZO | 0,92% | -5,73% | · | · |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL MEDIO PLAZO | 0,90% | -6,05% | -3,73% | · |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 5,95% | 24,51% | 26,31% | · |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 0,89% | 25,93% | 9,97% | · |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 6,32% | 24,98% | 26,83% | · |
| ABN AMRO ARISTOTLE US EQUITIES I EUR CAP | RVI USA | 6,79% | 27,49% | 31,39% | · |
| ABN AMRO ARISTOTLE US EQUITIES IH EUR CAP | RVI USA | 1,69% | 29,00% | 14,28% | · |
| ABN AMRO ARISTOTLE US EQUITIES I USD CAP | RVI USA | 7,16% | 27,97% | 31,92% | · |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 6,76% | 27,39% | 31,20% | · |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 1,65% | 28,83% | 14,19% | · |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 7,12% | 27,87% | 31,73% | · |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 26,76% | 46,86% | 46,59% | · |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 27,20% | 47,38% | 47,21% | · |
| ABN AMRO BOSTON TRUST WALDEN US ESG EQUITIES I EUR CAP | RVI USA | 22,19% | 45,55% | 52,36% | · |
| ABN AMRO BOSTON TRUST WALDEN US ESG EQUITIES I USD CAP | RVI USA | 22,60% | 46,14% | 52,95% | · |
| ABN AMRO CANDRIAM GLOBAL ESG HIGH YIELD BONDS A EUR CAP | RFI GLOBAL HIGH YIELD | -1,91% | 11,94% | 3,23% | · |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 18,82% | 59,71% | 62,32% | · |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 19,72% | 63,36% | 68,54% | · |
| ABN AMRO FUND OF MANDATES NORTH AMERICAN EQUITIES A EUR CAP | RVI USA | 17,21% | 50,20% | 50,22% | · |
| ABN AMRO FUND OF MANDATES NORTH AMERICAN EQUITIES A USD CAP | RVI USA | 17,61% | 50,74% | 50,78% | · |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 41,79% | 97,98% | 75,28% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 13,99% | 45,10% | 55,38% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 14,39% | 45,65% | 56,02% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 14,90% | 48,58% | 61,64% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 9,44% | 50,34% | 41,35% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 15,30% | 49,14% | 62,30% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 14,86% | 48,40% | 61,31% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 9,40% | 50,37% | 41,19% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 15,26% | 48,96% | 61,99% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 15,08% | 49,25% | 62,85% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 15,47% | 49,81% | 63,53% | · |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 25,12% | 56,97% | 80,88% | · |
