| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL MEDIO PLAZO | 2,72% | 2,89% | 11,16% | 9,99% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL MEDIO PLAZO | 2,30% | 1,66% | 9,00% | 5,50% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL MEDIO PLAZO | 0,45% | 7,43% | 2,27% | -1,32% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL MEDIO PLAZO | -0,62% | -6,42% | · | · |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL MEDIO PLAZO | -0,62% | -6,42% | -3,82% | · |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 7,24% | 24,77% | 26,72% | · |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 3,96% | 27,22% | 10,94% | · |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 7,11% | 24,69% | 26,81% | · |
| ABN AMRO ARISTOTLE US EQUITIES I EUR CAP | RVI USA | 8,09% | 27,75% | 31,80% | · |
| ABN AMRO ARISTOTLE US EQUITIES IH EUR CAP | RVI USA | 4,77% | 30,32% | 15,28% | · |
| ABN AMRO ARISTOTLE US EQUITIES I USD CAP | RVI USA | 7,96% | 27,67% | 31,90% | · |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 8,06% | 27,65% | 31,62% | · |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 4,73% | 30,13% | 15,20% | · |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 7,92% | 27,57% | 31,70% | · |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 28,21% | 45,12% | 45,84% | · |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 28,06% | 45,00% | 45,97% | · |
| ABN AMRO BOSTON TRUST WALDEN US ESG EQUITIES I EUR CAP | RVI USA | 24,47% | 44,92% | 52,48% | · |
| ABN AMRO BOSTON TRUST WALDEN US ESG EQUITIES I USD CAP | RVI USA | 24,31% | 44,88% | 52,54% | · |
| ABN AMRO CANDRIAM GLOBAL ESG HIGH YIELD BONDS A EUR CAP | RFI GLOBAL HIGH YIELD | 0,75% | 13,52% | 5,32% | · |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 22,01% | 61,95% | 62,69% | · |
