| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | -5,07% | 17,70% | 34,89% | 38,98% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | -5,41% | 17,72% | 34,52% | 38,93% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | -4,97% | 17,93% | 35,44% | 40,28% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | -5,38% | 17,87% | 34,97% | 40,11% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | -12,48% | -7,77% | -5,32% | -26,27% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | -12,30% | -6,76% | -5,00% | -25,86% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | -12,48% | -7,77% | -5,32% | -26,27% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | -12,29% | -6,59% | -4,83% | -25,73% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | -5,47% | 16,20% | 32,08% | 32,93% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | -5,86% | 16,06% | 31,52% | 32,68% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | -12,30% | -6,76% | -5,00% | -25,86% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | -4,54% | 19,72% | 38,77% | 46,92% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 4,35% | 25,00% | 22,25% | · |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | -4,91% | 19,62% | 38,27% | 46,76% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | -12,30% | -6,76% | -5,00% | -25,86% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | -12,33% | -6,68% | -4,93% | -26,00% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL | -6,97% | 1,50% | 11,87% | 4,89% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL | 1,77% | 6,11% | -1,30% | -6,73% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL | -7,24% | 1,48% | 11,57% | 4,89% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL | -7,27% | 1,49% | 11,51% | 4,84% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL | -7,65% | 0,30% | 9,33% | 0,57% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL | 2,34% | 7,97% | 1,68% | -1,13% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL | -10,25% | · | · | · |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL | -10,26% | -7,31% | -2,85% | · |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | -5,89% | 25,75% | 50,13% | · |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 2,96% | 30,46% | 29,74% | · |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | -5,92% | 25,65% | 49,97% | · |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | -5,19% | 28,66% | 55,91% | · |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 3,73% | 33,36% | 34,80% | · |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | -5,20% | 28,56% | 55,75% | · |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | -5,60% | 18,43% | 50,71% | · |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | -5,62% | 18,32% | 50,59% | · |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 19,80% | 50,06% | 69,86% | · |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 20,33% | 53,49% | 76,34% | · |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 14,52% | 47,32% | 40,98% | · |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A USD CAP | RVI EMERGENTES | 14,50% | 47,20% | 40,86% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | -4,86% | 42,78% | 69,33% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | -4,89% | 42,66% | 69,18% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | -4,10% | 46,20% | 76,16% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 4,88% | 51,86% | 53,02% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | -4,13% | 46,08% | 76,00% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | -4,14% | 46,02% | 75,80% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 4,95% | 51,88% | 52,83% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | -4,17% | 45,90% | 75,66% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | -3,96% | 46,85% | 77,47% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | -3,99% | 46,74% | 77,31% | · |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 17,11% | 52,17% | 85,39% | · |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 18,04% | 55,81% | 92,82% | · |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 17,99% | 55,62% | 92,45% | · |
| ABN AMRO SANDS EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | -2,62% | 14,86% | -22,42% | · |
| ABN AMRO SANDS EMERGING MARKETS EQUITIES A USD CAP | RVI EMERGENTES | -2,65% | 14,76% | -22,52% | · |
| ABN AMRO SANDS EMERGING MARKETS EQUITIES R USD CAP | RVI EMERGENTES | -1,91% | 17,40% | -19,51% | · |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO | 2,09% | · | 8,38% | 6,21% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO | 2,15% | · | 8,54% | 6,40% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO | 2,18% | · | · | · |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA | -1,50% | · | · | · |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | MONETARIO EUROPA | -1,29% | · | · | · |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | -7,19% | · | 20,40% | 15,12% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | -7,00% | · | 21,27% | 16,06% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | -6,92% | · | 21,63% | 16,75% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 11,48% | -5,37% | -29,33% | 23,56% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 11,51% | -5,55% | -29,27% | 23,53% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 12,50% | -3,08% | -26,28% | 33,93% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 11,32% | -6,03% | -29,87% | 21,27% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 12,46% | -3,20% | -26,42% | 33,12% |
| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 0,54% | 0,66% | -15,88% | · |
| ABRDN SICAV I-ASIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | -8,24% | -2,92% | -3,73% | · |
| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | -7,70% | -1,21% | -0,88% | · |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA/OCEANÍA | 1,10% | 2,34% | -13,53% | · |
| ABRDN SICAV I-ASIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | -7,74% | -1,31% | -1,05% | · |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | -4,68% | 9,13% | 2,39% | 16,79% |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | -4,04% | 11,33% | 5,80% | 24,58% |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | -4,10% | 11,12% | 5,52% | 24,01% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 2,93% | 14,15% | 13,42% | · |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | RVI ASIA EX-JAPÓN | 3,58% | 16,31% | 16,91% | · |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 13,14% | 20,01% | 0,78% | · |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | RVI ASIA EX-JAPÓN | 3,96% | 17,41% | 19,05% | · |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 3,47% | 15,84% | 16,48% | · |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN | 3,97% | 33,82% | 34,24% | · |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN | 3,89% | 33,68% | 33,83% | 71,33% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 3,92% | 33,43% | 33,96% | 71,16% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 4,74% | 36,63% | 39,36% | 85,23% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | RVI ASIA EX-JAPÓN | 4,75% | 36,65% | 38,72% | 82,45% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | RVI ASIA EX-JAPÓN | 4,70% | 36,29% | 38,48% | 82,33% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 3,60% | 10,86% | 1,59% | 67,33% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 13,18% | 14,35% | -12,59% | 42,62% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 3,53% | 10,77% | 1,32% | 67,39% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 3,55% | 10,57% | 1,42% | 67,24% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 14,08% | 17,08% | -9,04% | 54,34% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 4,37% | 13,21% | 5,50% | 80,98% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | RVI ASIA EX-JAPÓN | 3,38% | 10,00% | 0,56% | 64,42% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 4,38% | 13,39% | 5,47% | 80,35% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 14,03% | 16,93% | -9,22% | · |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 4,33% | 13,08% | 5,29% | 80,29% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | RVI CHINA | 10,66% | -14,42% | -25,70% | · |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 21,09% | -11,47% | -35,54% | · |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 10,61% | -14,64% | -25,86% | 63,64% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | RVI CHINA | 11,53% | -12,37% | -22,75% | 77,16% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 11,48% | -12,60% | -22,87% | 77,11% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI CHINA | 22,01% | -9,47% | -33,09% | · |
