| AAF PZENA US EQUITIES A USD CAP | RVI USA | 31,42% | · | · | · |
| AAF PZENA US EQUITIES I2 EUR CAP | RVI USA | 32,74% | · | · | · |
| AAF PZENA US EQUITIES I2 USD CAP | RVI USA | 32,29% | · | · | · |
| AAF PZENA US EQUITIES R USD CAP | RVI USA | 32,42% | · | · | · |
| AAF PZENA US EQUITIES R2 EUR CAP | RVI USA | 32,68% | · | · | · |
| AAF SANDS EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 6,29% | · | · | · |
| AAF SANDS EMERGING MARKET EQUITIES A USD CAP | RVI EMERGENTES | 5,96% | · | · | · |
| AAF SANDS EMERGING MARKET EQUITIES R EUR CAP | RVI EMERGENTES | 7,09% | · | · | · |
| AAF SANDS EMERGING MARKET EQUITIES R USD CAP | RVI EMERGENTES | 6,78% | · | · | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 2,50% | 1,16% | -10,51% | 6,40% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 1,64% | 1,07% | -11,11% | 6,82% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 7,61% | 17,68% | 15,11% | 73,93% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | -0,55% | 10,46% | 9,19% | 28,82% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 6,84% | 17,63% | 14,42% | 74,67% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 7,24% | 17,98% | 14,89% | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 6,84% | 17,68% | 14,42% | 74,70% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 1,64% | 1,07% | -11,11% | 6,82% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 HKD | RFI USA | 6,09% | 15,24% | 10,54% | 62,88% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 6,12% | 15,31% | 10,57% | 62,95% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 2,50% | 1,16% | -10,51% | 6,40% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 1,64% | 1,07% | -11,11% | 6,82% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 7,13% | 16,10% | 12,59% | 66,22% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | -0,93% | 8,95% | 6,82% | 23,13% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 6,36% | 16,15% | 11,89% | 67,00% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 8,24% | 19,69% | 18,36% | 83,66% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 0,05% | 12,22% | 12,27% | 36,49% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 SGD | RFI USA | 7,82% | 19,98% | 18,07% | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 7,47% | 19,72% | 17,62% | 84,57% |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 8,20% | 22,30% | 21,99% | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 EUR | RFI USA | 8,45% | 20,47% | 19,75% | 88,31% |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 7,66% | 20,52% | 19,00% | 89,16% |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | RFI USA | 3,42% | 6,61% | -3,23% | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 3,82% | 21,66% | · | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 0,18% | 12,86% | · | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 7,62% | 20,25% | · | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | -4,41% | · | · | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 1,76% | 1,17% | · | · |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 17,81% | 31,75% | 42,91% | 106,93% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 16,97% | 31,70% | 42,05% | 107,81% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 16,99% | 31,78% | 42,08% | 107,89% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO B EUR | RVI ASIA EX-JAPÓN | · | · | · | · |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 17,33% | 30,05% | 39,86% | 97,94% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 16,41% | 30,02% | 38,88% | 98,75% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 19,15% | 39,47% | 56,23% | 151,65% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 19,05% | 35,79% | 50,37% | 128,85% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 18,12% | 35,76% | 49,37% | 129,69% |
| AB FCP I-CHINA LOW VOLATILITY EQUITY PORTFOLIO A EUR | RVI CHINA | -6,07% | 20,04% | 38,25% | 116,48% |
| AB FCP I-CHINA LOW VOLATILITY EQUITY PORTFOLIO A HKD | RVI CHINA | -6,74% | 20,01% | 37,39% | 117,37% |
| AB FCP I-CHINA LOW VOLATILITY EQUITY PORTFOLIO A USD | RVI CHINA | -6,73% | 20,08% | 37,42% | 117,45% |
| AB FCP I-CHINA LOW VOLATILITY EQUITY PORTFOLIO B EUR | RVI CHINA | -6,98% | 16,49% | 31,59% | 96,00% |
