| AAF PZENA EUROPEAN EQUITIES I USD CAP | RVI EUROPA | 1,32% | 12,38% | 47,62% | 61,75% |
| AAF PZENA EUROPEAN EQUITIES I2 EUR CAP | RVI EUROPA | 1,43% | 12,73% | 47,15% | 61,90% |
| AAF PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 1,45% | 12,77% | 47,27% | 62,05% |
| AAF PZENA EUROPEAN EQUITIES R USD CAP | RVI EUROPA | 1,33% | 12,39% | 47,62% | 61,75% |
| AAF PZENA EUROPEAN EQUITIES R2 EUR CAP | RVI EUROPA | 1,43% | 12,73% | 47,13% | 61,88% |
| AAF PZENA US EQUITIES A EUR CAP | RVI USA | 3,09% | 16,73% | 49,07% | 73,03% |
| AAF PZENA US EQUITIES A USD CAP | RVI USA | 2,96% | 16,31% | 49,41% | 72,73% |
| AAF PZENA US EQUITIES I2 EUR CAP | RVI USA | 3,16% | 16,93% | 49,56% | 74,10% |
| AAF PZENA US EQUITIES I2 USD CAP | RVI USA | 3,03% | 16,52% | 49,91% | 73,94% |
| AAF PZENA US EQUITIES R USD CAP | RVI USA | 3,04% | 16,53% | 49,97% | 74,04% |
| AAF PZENA US EQUITIES R2 EUR CAP | RVI USA | 3,16% | 16,92% | 49,54% | 74,07% |
| AAF SANDS EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | -2,55% | -8,95% | 6,52% | · |
| AAF SANDS EMERGING MARKET EQUITIES A USD CAP | RVI EMERGENTES | -2,66% | -9,27% | 6,76% | · |
| AAF SANDS EMERGING MARKET EQUITIES R EUR CAP | RVI EMERGENTES | -2,48% | -8,78% | 6,92% | · |
| AAF SANDS EMERGING MARKET EQUITIES R USD CAP | RVI EMERGENTES | -2,59% | -9,09% | 7,18% | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | -1,31% | -1,60% | -1,89% | -3,98% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | -1,67% | -2,23% | -1,85% | -4,00% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | -0,99% | -0,63% | 0,41% | 0,90% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 0,75% | -1,23% | 1,21% | 10,41% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | -1,29% | -1,17% | 0,54% | 0,85% |
