| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | RFI GLOBAL HIGH YIELD | -0,58% | 17,25% | 24,81% | 42,26% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | -0,53% | 17,32% | 24,83% | 42,31% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | RFI GLOBAL HIGH YIELD | 6,99% | · | · | · |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | RFI GLOBAL HIGH YIELD | -0,35% | 17,96% | 25,84% | 45,75% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | RFI GLOBAL HIGH YIELD | 7,06% | 21,81% | 19,52% | · |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | RFI GLOBAL HIGH YIELD | -0,36% | 17,84% | 25,66% | · |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | RFI GLOBAL HIGH YIELD | 0,19% | 0,67% | -13,66% | · |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | RFI GLOBAL HIGH YIELD | -8,02% | -7,63% | -15,26% | · |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | RVI EMERGENTES | -0,25% | 14,40% | 51,32% | 29,80% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | RVI EMERGENTES | -0,28% | 14,37% | 51,36% | 30,29% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES | 0,55% | 17,19% | 57,52% | 40,72% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES | 0,54% | 17,16% | 57,60% | 41,29% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES | 0,70% | 17,83% | 59,11% | 43,65% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES | 0,67% | 17,78% | 59,07% | 44,09% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | -2,74% | 16,79% | 28,86% | 37,73% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | -2,77% | 16,77% | 28,81% | 38,19% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | -2,68% | 17,06% | 29,36% | 39,01% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | -2,77% | 17,01% | 29,29% | 39,42% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | -10,33% | -7,50% | -8,75% | -25,91% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | -10,08% | -6,97% | -8,51% | -25,41% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | -10,15% | -7,50% | -8,75% | -25,91% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | -10,08% | -6,97% | -8,51% | -25,41% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | -3,19% | 15,31% | 26,07% | 31,81% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | -3,21% | 15,23% | 25,99% | 32,14% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | -10,08% | -6,97% | -8,51% | -25,41% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | -2,20% | 18,83% | 32,62% | 45,76% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 4,95% | 23,40% | 27,19% | · |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | -2,24% | 18,72% | 32,47% | 46,10% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | -10,08% | -6,97% | -8,51% | -25,41% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | -10,04% | -7,05% | -8,55% | -25,59% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL | -4,23% | 0,12% | 2,13% | 5,87% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL | 2,87% | 4,21% | -1,78% | -7,54% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL | -4,22% | 0,09% | 2,15% | 6,27% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL | -4,22% | 0,07% | 2,10% | 6,21% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL | -4,54% | -1,10% | 0,08% | 1,92% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL | 3,45% | 6,05% | 1,23% | -1,95% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL | -7,15% | · | · | · |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL | -7,19% | -8,31% | -10,64% | · |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | -4,07% | 25,04% | 64,45% | · |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 2,94% | 29,47% | 54,72% | · |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | -3,90% | 23,94% | 64,65% | · |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | -3,35% | 27,96% | 70,80% | · |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 3,75% | 32,38% | 60,75% | · |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | -3,18% | 26,83% | 70,99% | · |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | -4,47% | 17,06% | 59,00% | · |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | -4,31% | 16,02% | · | · |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 14,43% | 43,92% | 85,14% | · |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 15,29% | 47,24% | 92,33% | · |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 8,67% | 23,11% | 47,37% | · |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A USD CAP | RVI EMERGENTES | 8,85% | 22,02% | 47,56% | · |
