| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 8,07% | 20,50% | 35,80% | 47,90% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 7,83% | 20,43% | 35,79% | 47,12% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 8,12% | 20,73% | 36,29% | 49,10% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 7,92% | 20,63% | 36,28% | 48,34% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 0,00% | -4,86% | -5,43% | -22,44% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 0,53% | -4,06% | -4,55% | -22,12% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 0,00% | -4,86% | -5,43% | -22,44% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 0,35% | -4,06% | -4,55% | -22,12% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 7,57% | 18,91% | 32,93% | 41,46% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 7,34% | 18,81% | 32,77% | 40,59% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 0,53% | -4,06% | -4,55% | -22,12% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 8,66% | 22,49% | 39,66% | 56,37% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 3,62% | 20,93% | 21,33% | · |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 8,45% | 22,44% | 39,59% | 55,46% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 0,34% | -4,24% | -4,73% | -22,26% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 0,41% | -4,06% | -4,63% | -22,25% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL MEDIO PLAZO | 5,61% | 7,86% | 14,70% | 10,55% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL MEDIO PLAZO | 0,70% | 6,56% | -0,28% | -6,83% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL MEDIO PLAZO | 5,42% | 7,89% | 14,75% | 10,02% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL MEDIO PLAZO | 5,45% | 7,91% | 14,71% | 9,99% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL MEDIO PLAZO | 5,03% | 6,69% | 12,47% | 5,54% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL MEDIO PLAZO | 1,35% | 8,43% | 2,79% | -1,13% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL MEDIO PLAZO | 2,04% | · | · | · |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL MEDIO PLAZO | 2,00% | -1,75% | -0,57% | · |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 9,52% | 26,17% | 29,38% | · |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 4,80% | 22,95% | 9,78% | · |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 9,98% | 25,42% | 29,08% | · |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 10,35% | 29,10% | 34,38% | · |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 5,60% | 25,79% | 14,02% | · |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 10,81% | 28,33% | 34,07% | · |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 32,94% | 47,59% | 51,23% | · |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 33,50% | 46,69% | 50,91% | · |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 20,17% | 58,46% | 57,48% | · |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 21,08% | 62,08% | 63,51% | · |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 56,24% | 99,75% | 68,95% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 14,27% | 43,97% | 58,36% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 14,75% | 43,13% | 58,01% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 15,18% | 47,44% | 64,75% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 10,26% | 43,72% | 40,44% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 15,66% | 46,56% | 64,38% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 15,13% | 47,26% | 64,41% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 10,21% | 43,72% | 40,27% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 15,62% | 46,39% | 64,06% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 15,35% | 48,10% | 65,99% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 15,83% | 47,22% | 65,62% | · |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 23,06% | 52,00% | 72,14% | · |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 24,03% | 55,65% | 79,04% | · |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 23,98% | 55,46% | 78,71% | · |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO CORTO PLAZO | 1,81% | · | · | 7,39% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO CORTO PLAZO | 1,87% | · | · | 7,60% |
