| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | RFI GLOBAL HIGH YIELD | 2,16% | 11,60% | 27,73% | 49,11% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 5,65% | 22,80% | 14,94% | 27,00% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | RFI GLOBAL HIGH YIELD | 2,25% | 12,10% | 28,03% | 48,55% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 2,25% | 12,21% | 28,08% | 49,21% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | RFI GLOBAL HIGH YIELD | 5,84% | · | · | · |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | RFI GLOBAL HIGH YIELD | 2,47% | 12,88% | 29,17% | 52,73% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | RFI GLOBAL HIGH YIELD | 5,90% | 23,50% | 15,95% | · |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | RFI GLOBAL HIGH YIELD | 2,47% | 12,75% | 28,97% | · |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | RFI GLOBAL HIGH YIELD | -0,66% | 2,03% | -15,94% | · |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | RFI GLOBAL HIGH YIELD | -5,39% | -11,57% | -12,94% | · |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | RVI EMERGENTES | 9,85% | 20,37% | 53,77% | 73,35% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | RVI EMERGENTES | 9,99% | 21,07% | 54,17% | 73,52% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES | 10,74% | 23,31% | 60,04% | 87,88% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES | 10,89% | 24,03% | 60,51% | 88,13% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES | 10,89% | 23,96% | 61,62% | 91,77% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES | 11,03% | 24,69% | 61,96% | 91,86% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 0,36% | 8,42% | 34,81% | 39,55% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 0,52% | 9,08% | 35,16% | 39,65% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 0,43% | 8,72% | 35,37% | 40,83% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 0,52% | 9,28% | 35,54% | 40,85% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | -7,33% | -14,60% | -4,88% | -25,36% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | -6,82% | -13,31% | -4,15% | -24,94% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | -7,33% | -14,60% | -4,88% | -25,36% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | -6,99% | -13,31% | -4,15% | -24,94% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | -0,05% | 7,08% | 31,97% | 33,50% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 0,01% | 7,60% | 32,13% | 33,47% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | -6,82% | -13,31% | -4,15% | -24,94% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 0,93% | 10,32% | 38,66% | 47,54% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 4,40% | 21,93% | 25,86% | · |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 1,03% | 10,88% | 38,90% | 47,48% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | -6,82% | -13,31% | -4,15% | -24,94% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | -6,94% | -13,42% | -4,25% | -25,12% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL | -1,46% | -5,27% | 8,54% | 6,42% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL | 1,91% | 4,80% | -1,30% | -7,34% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL | -1,41% | -4,81% | 8,70% | 6,40% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL | -1,34% | -4,75% | 8,71% | 6,40% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL | -1,76% | -5,89% | 6,55% | 2,02% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL | 2,55% | 6,73% | 1,69% | -1,63% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL | -4,42% | · | · | · |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL | -4,44% | -12,90% | -5,08% | · |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 1,84% | 19,41% | 63,65% | · |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 4,47% | 28,73% | 44,94% | · |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 1,35% | 18,37% | 63,37% | · |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 2,59% | 22,18% | 69,96% | · |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 5,30% | 31,61% | 50,62% | · |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 2,11% | 21,11% | 69,67% | · |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 0,08% | 11,21% | 54,94% | · |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | -0,41% | 10,22% | · | · |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 13,72% | 52,22% | 84,08% | · |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 14,58% | 55,70% | 91,20% | · |
