| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | -5,20% | 17,76% | 35,51% | 38,08% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | -4,98% | 18,26% | 35,47% | 38,40% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | -5,10% | 18,02% | 36,06% | 39,41% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | -4,96% | 18,48% | 35,99% | 39,65% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | -12,64% | -7,77% | -4,93% | -26,74% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | -11,90% | -6,33% | -4,28% | -26,15% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | -12,64% | -7,77% | -4,93% | -26,74% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | -11,90% | -6,16% | -4,10% | -26,01% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | -5,61% | 16,26% | 32,62% | 32,06% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | -5,44% | 16,65% | 32,49% | 32,23% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | -11,90% | -6,33% | -4,28% | -26,15% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | -4,67% | 19,83% | 39,46% | 46,04% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 4,35% | 25,00% | 21,99% | · |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | -4,45% | 20,22% | 39,31% | 46,26% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | -11,90% | -6,33% | -4,28% | -26,15% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | -11,94% | -6,25% | -4,28% | -26,29% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL | -7,01% | 1,62% | 12,75% | 4,24% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL | 1,77% | 6,11% | -1,23% | -6,79% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL | -6,78% | 1,97% | 12,69% | 4,47% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL | -6,80% | 1,95% | 12,61% | 4,38% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL | -7,17% | 0,77% | 10,35% | 0,11% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL | 2,48% | 8,04% | 1,75% | -1,07% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL | -9,79% | · | · | · |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL | -9,80% | -6,85% | -1,91% | · |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | -6,18% | 24,55% | 48,03% | · |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 2,52% | 29,27% | 27,39% | · |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | -5,90% | 25,09% | 48,62% | · |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | -5,49% | 27,42% | 53,73% | · |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 3,28% | 32,16% | 32,37% | · |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | -5,18% | 27,99% | 54,36% | · |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | -5,74% | 17,66% | 49,47% | · |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | -5,45% | 18,17% | 50,12% | · |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 20,09% | 49,89% | 68,58% | · |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 20,20% | 53,32% | 75,01% | · |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 13,00% | 44,87% | 38,35% | · |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A USD CAP | RVI EMERGENTES | 13,36% | 45,51% | 38,93% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | -5,34% | 42,42% | 68,56% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | -5,04% | 43,06% | 69,27% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | -4,59% | 45,84% | 75,36% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 4,23% | 51,57% | 51,68% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | -4,29% | 46,48% | 76,09% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | -4,63% | 45,66% | 75,00% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 4,31% | 51,59% | 51,52% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | -4,33% | 46,31% | 75,75% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | -4,45% | 46,49% | 76,67% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | -4,15% | 47,14% | 77,41% | · |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 18,11% | 52,24% | 84,83% | · |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 19,04% | 55,88% | 92,24% | · |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 18,99% | 55,70% | 91,86% | · |
| ABN AMRO SANDS EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | -3,14% | 13,13% | -23,95% | · |
