| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | -1,37% | 18,71% | 33,00% | 49,07% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | -1,55% | 18,56% | 32,87% | 49,14% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | -1,30% | 18,93% | 33,43% | 50,36% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | -1,47% | 18,87% | 33,33% | 50,52% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | -9,22% | -7,03% | -7,21% | -21,66% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | -8,62% | -5,86% | -6,45% | -20,86% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | -9,22% | -6,84% | -7,21% | -21,66% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | -8,45% | -5,68% | -6,27% | -20,71% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | -1,86% | 17,11% | 30,08% | 42,55% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | -1,97% | 17,03% | 29,92% | 42,56% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | -8,62% | -5,86% | -6,45% | -20,86% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | -0,83% | 20,72% | 36,86% | 57,62% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 3,31% | 22,71% | 21,20% | · |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | -0,98% | 20,57% | 36,64% | 57,59% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | -8,62% | -5,86% | -6,45% | -20,86% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | -8,63% | -5,81% | -6,51% | -20,89% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL | -3,53% | 2,99% | 11,25% | 9,41% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL | 0,42% | 4,76% | -1,38% | -7,62% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL | -3,73% | 2,93% | 11,15% | 9,49% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL | -3,68% | 3,00% | 11,12% | 9,50% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL | -4,04% | 1,79% | 8,93% | 5,05% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL | 1,10% | 6,75% | 1,69% | -1,88% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL | -6,77% | · | · | · |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL | -6,78% | -6,07% | -3,43% | · |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | -0,62% | 25,36% | 30,81% | · |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 2,72% | 27,25% | 13,01% | · |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | -1,38% | 25,75% | 30,11% | · |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 0,13% | 28,27% | 35,86% | · |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 3,47% | 30,09% | 17,39% | · |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | -0,64% | 28,67% | 35,15% | · |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 6,55% | 31,27% | 38,81% | · |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 5,74% | 31,66% | 38,11% | · |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 5,76% | 40,70% | 48,90% | · |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 6,55% | 43,92% | 54,57% | · |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 28,94% | 66,61% | 41,64% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | -0,10% | 35,64% | 52,16% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | -0,86% | 36,07% | 51,37% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 0,69% | 38,90% | 58,29% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 3,96% | 41,09% | 37,40% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | -0,08% | 39,33% | 57,48% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 0,65% | 38,73% | 57,97% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 4,01% | 41,09% | 37,23% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | -0,12% | 39,17% | 57,18% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 0,84% | 39,53% | 59,48% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 0,07% | 39,96% | 58,67% | · |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 8,08% | 45,80% | 62,83% | · |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 8,93% | 49,29% | 69,35% | · |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 8,89% | 49,12% | 69,04% | · |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO | 1,85% | · | 9,02% | 6,74% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO | 1,91% | · | 9,20% | 6,94% |
