| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR H | DEUDA PRIVADA USA | 2,48% | · | · | · |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 6,11% | 17,12% | 31,99% | 43,38% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 6,11% | 16,77% | 32,85% | 44,56% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 6,22% | 17,41% | 32,53% | 44,62% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AT EUR H | DEUDA PRIVADA USA | -2,66% | · | · | · |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | -1,71% | -7,80% | -7,80% | -25,04% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | -1,05% | -6,68% | -7,49% | -24,34% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | -1,71% | -7,62% | -7,80% | -25,04% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | -1,05% | -6,51% | -7,32% | -24,20% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 5,60% | 15,12% | 29,66% | 37,17% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 5,69% | 15,62% | 29,15% | 37,10% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | -1,05% | -6,68% | -7,49% | -24,34% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 6,69% | 18,52% | 36,28% | 51,58% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 3,14% | 18,14% | 20,99% | · |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 6,75% | 19,13% | 35,72% | 51,56% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | -1,05% | -6,51% | -7,49% | -24,34% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | -1,06% | -6,54% | -7,39% | -24,40% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL MEDIO PLAZO | 3,91% | 6,57% | 11,95% | 9,57% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL MEDIO PLAZO | 0,42% | 6,18% | -0,35% | -6,90% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL MEDIO PLAZO | 3,96% | 7,08% | 11,64% | 9,56% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL MEDIO PLAZO | 3,95% | 7,07% | 11,56% | 9,50% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL MEDIO PLAZO | 3,57% | 5,85% | 9,37% | 5,07% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL MEDIO PLAZO | 1,09% | 8,06% | 2,66% | -1,19% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL MEDIO PLAZO | 0,61% | -2,49% | · | · |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL MEDIO PLAZO | 0,61% | -2,54% | -3,34% | · |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 9,31% | 28,24% | 28,30% | · |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 5,92% | 26,20% | 11,83% | · |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 9,88% | 28,16% | 28,07% | · |
| ABN AMRO ARISTOTLE US EQUITIES I EUR CAP | RVI USA | 10,18% | 31,32% | 33,45% | · |
| ABN AMRO ARISTOTLE US EQUITIES IH EUR CAP | RVI USA | 6,74% | 29,29% | 16,20% | · |
| ABN AMRO ARISTOTLE US EQUITIES I USD CAP | RVI USA | 10,75% | 31,23% | 33,22% | · |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 10,15% | 31,22% | 33,26% | · |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 6,70% | 29,08% | 16,11% | · |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 10,71% | 31,13% | 33,02% | · |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 31,34% | 49,04% | 45,71% | · |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 32,02% | 48,92% | 45,48% | · |
| ABN AMRO BOSTON TRUST WALDEN US ESG EQUITIES I EUR CAP | RVI USA | 27,28% | 45,58% | 52,40% | · |
| ABN AMRO BOSTON TRUST WALDEN US ESG EQUITIES I USD CAP | RVI USA | 27,93% | 45,53% | 52,10% | · |
| ABN AMRO CANDRIAM GLOBAL ESG HIGH YIELD BONDS A EUR CAP | RFI GLOBAL HIGH YIELD | 1,28% | 13,21% | 5,99% | · |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 22,37% | 60,86% | 59,94% | · |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 23,29% | 64,54% | 66,06% | · |
| ABN AMRO FUND OF MANDATES NORTH AMERICAN EQUITIES A EUR CAP | RVI USA | 18,72% | 50,08% | 47,55% | · |
| ABN AMRO FUND OF MANDATES NORTH AMERICAN EQUITIES A USD CAP | RVI USA | 19,32% | 49,97% | 47,23% | · |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 41,97% | 87,35% | 65,97% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 14,48% | 46,72% | 54,00% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 15,07% | 46,64% | 53,75% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 15,38% | 50,24% | 60,21% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 11,78% | 47,87% | 40,22% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 15,99% | 50,15% | 59,94% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 15,34% | 50,07% | 59,88% | · |
