| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 1,05% | 17,48% | 33,64% | 47,34% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 0,33% | 18,40% | 34,10% | 48,56% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | -6,73% | -7,49% | -7,11% | -23,06% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | -6,70% | -6,00% | -5,96% | -21,88% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | -6,73% | -7,49% | -7,11% | -23,06% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | -6,70% | -6,00% | -5,96% | -21,88% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 0,58% | 15,84% | 30,35% | 39,99% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | -0,19% | 16,56% | 30,63% | 40,83% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | -6,70% | -6,00% | -5,96% | -21,88% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 1,56% | 19,33% | 36,96% | 54,55% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 4,01% | 21,60% | 21,11% | · |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 0,85% | 20,20% | 37,43% | 55,73% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | -6,88% | -6,18% | -6,14% | -22,02% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | -6,74% | -6,02% | -6,03% | -22,02% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL MEDIO PLAZO | -1,72% | 3,01% | 11,83% | 8,77% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL MEDIO PLAZO | 0,63% | 5,04% | -0,96% | -7,29% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL MEDIO PLAZO | -2,49% | 3,71% | 12,31% | 9,62% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL MEDIO PLAZO | -2,47% | 3,71% | 12,24% | 9,58% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL MEDIO PLAZO | -2,87% | 2,47% | 10,03% | 5,13% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL MEDIO PLAZO | 1,29% | 6,93% | 2,01% | -1,56% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL MEDIO PLAZO | -5,58% | · | · | · |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL MEDIO PLAZO | -5,59% | -5,51% | -2,59% | · |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 2,01% | 26,99% | 31,45% | · |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 5,21% | 28,10% | 14,01% | · |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 2,18% | 26,57% | 32,12% | · |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 2,78% | 29,94% | 36,53% | · |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 6,00% | 30,99% | 18,43% | · |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 2,96% | 29,51% | 37,23% | · |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 16,83% | 38,54% | 43,18% | · |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 17,04% | 38,44% | 43,94% | · |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 14,83% | 45,22% | 51,52% | · |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 15,69% | 48,54% | 57,32% | · |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 49,14% | 92,63% | 65,75% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 7,59% | 41,81% | 59,19% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 7,78% | 42,28% | 60,02% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 8,44% | 45,21% | 65,61% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 11,74% | 46,53% | 44,26% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 8,63% | 45,69% | 66,48% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 8,40% | 45,04% | 65,27% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 11,80% | 46,53% | 44,07% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 8,59% | 45,52% | 66,15% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 8,60% | 45,87% | 66,85% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 8,79% | 46,35% | 67,73% | · |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 17,91% | 46,04% | 67,77% | · |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 18,84% | 49,54% | 74,50% | · |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 18,79% | 49,36% | 74,18% | · |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO CORTO PLAZO | 1,79% | · | · | 7,08% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO CORTO PLAZO | 1,85% | · | · | 7,28% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO CORTO PLAZO | 1,88% | · | · | · |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA - GBP | 0,53% | · | · | · |
