| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL | -6,49% | 1,67% | 11,94% | 5,42% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL | -6,89% | 0,49% | 9,69% | 1,10% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL | 2,28% | 7,89% | 1,75% | -1,13% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL | -9,48% | · | · | · |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL | -9,50% | -7,12% | -2,46% | · |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | -7,66% | 20,00% | 50,45% | · |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | -0,09% | 25,64% | 29,44% | · |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | -7,92% | 20,02% | 50,03% | · |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | -6,97% | 22,82% | 56,25% | · |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 0,65% | 28,49% | 34,50% | · |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | -7,22% | 22,85% | 55,82% | · |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | -7,45% | 16,41% | 51,55% | · |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | -7,71% | 16,42% | 51,18% | · |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 19,32% | 47,23% | 67,76% | · |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 20,22% | 50,65% | 74,16% | · |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 16,67% | 46,09% | 41,87% | · |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A USD CAP | RVI EMERGENTES | 16,34% | 46,12% | 41,50% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | -2,85% | 37,01% | 72,27% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | -3,13% | 36,54% | 71,81% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | -2,08% | 40,30% | 79,22% | · |
