| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL MEDIO PLAZO | 0,90% | 7,66% | 2,21% | -1,69% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL MEDIO PLAZO | 1,88% | -0,22% | · | · |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL MEDIO PLAZO | 1,87% | -0,58% | -2,55% | · |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 6,93% | 22,97% | 26,55% | · |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 1,83% | 18,27% | 9,36% | · |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 7,12% | 22,89% | 26,80% | · |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 7,75% | 25,83% | 31,44% | · |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 2,60% | 21,02% | 13,58% | · |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 7,93% | 25,75% | 31,70% | · |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 28,32% | 43,30% | 46,37% | · |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 28,55% | 43,19% | 46,68% | · |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 21,53% | 55,62% | 61,18% | · |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 22,45% | 59,18% | 67,36% | · |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 43,66% | 86,30% | 61,66% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 12,42% | 42,69% | 51,61% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 12,62% | 42,61% | 51,93% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 13,31% | 46,12% | 57,72% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 7,93% | 40,57% | 36,91% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 13,51% | 46,03% | 58,04% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 13,26% | 45,95% | 57,40% | · |