| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | -1,43% | 19,93% | 32,78% | 49,48% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | -1,58% | 19,63% | 32,56% | 49,11% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | -9,38% | -6,07% | -7,94% | -22,02% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | -8,56% | -5,05% | -7,00% | -21,36% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | -9,38% | -6,07% | -7,94% | -22,02% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | -8,56% | -5,05% | -7,00% | -21,36% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | -1,95% | 18,19% | 29,40% | 41,90% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | -2,08% | 17,77% | 29,17% | 41,38% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | -8,56% | -5,05% | -7,00% | -21,36% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | -1,01% | 21,73% | 36,00% | 56,64% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 3,31% | 22,47% | 21,13% | · |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | -1,10% | 21,41% | 35,84% | 56,25% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | -8,73% | -5,23% | -7,01% | -21,50% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | -8,66% | -5,18% | -6,99% | -21,52% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL | -3,73% | 4,03% | 10,49% | 8,95% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL | 0,42% | 4,76% | -1,45% | -7,62% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL | -3,84% | 3,78% | 10,41% | 8,70% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL | -3,84% | 3,82% | 10,35% | 8,65% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL | -4,21% | 2,59% | 8,22% | 4,23% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL | 1,03% | 6,61% | 1,49% | -1,94% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL | -6,92% | · | · | · |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL | -6,93% | -5,33% | -4,11% | · |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | -2,22% | 24,25% | 26,67% | · |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 2,19% | 25,05% | 10,75% | · |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | -2,00% | 24,62% | 26,75% | · |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | -1,49% | 27,13% | 31,56% | · |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 2,96% | 27,85% | 15,06% | · |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | -1,25% | 27,51% | 31,65% | · |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 4,70% | 28,52% | 32,92% | · |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 4,94% | 28,90% | 33,04% | · |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 8,14% | 41,92% | 48,66% | · |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 8,95% | 45,16% | 54,35% | · |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 25,73% | 61,74% | 39,66% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | -3,35% | 32,37% | 43,52% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | -3,12% | 32,78% | 43,63% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | -2,58% | 35,55% | 49,30% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 1,70% | 36,51% | 31,13% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | -2,35% | 35,97% | 49,42% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | -2,62% | 35,39% | 49,00% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 1,72% | 36,47% | 30,93% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | -2,39% | 35,81% | 49,13% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | -2,44% | 36,16% | 50,43% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | -2,21% | 36,58% | 50,55% | · |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 11,26% | 47,25% | 63,76% | · |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 12,13% | 50,77% | 70,32% | · |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 12,09% | 50,60% | 70,01% | · |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO | 1,83% | · | 9,06% | 6,78% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO | 1,89% | · | 9,23% | 6,98% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO | 1,92% | · | · | · |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA | -0,29% | · | · | · |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | MONETARIO EUROPA | -0,08% | · | · | · |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | -2,74% | · | 20,10% | 21,11% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | -2,54% | · | 21,05% | 22,17% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | -2,45% | · | 21,42% | 22,91% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | -1,58% | -3,62% | -34,02% | 27,11% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | -1,45% | -3,56% | -33,99% | 27,22% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | -0,57% | -1,02% | -31,18% | 37,97% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | -1,62% | -4,05% | -34,55% | 25,07% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | -0,61% | -1,14% | -31,31% | 37,40% |
| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | -3,37% | -5,91% | -17,55% | · |
| ABRDN SICAV I-ASIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | -7,42% | -6,22% | -6,54% | · |
| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | -6,87% | -4,57% | -3,77% | · |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA/OCEANÍA | -2,84% | -4,33% | -15,24% | · |
| ABRDN SICAV I-ASIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | -6,91% | -4,66% | -3,93% | · |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND A ACC USD | RFI ASIA/OCEANÍA | -2,06% | 9,53% | 1,03% | 17,06% |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND I ACC USD | RFI ASIA/OCEANÍA | -1,40% | 11,75% | 4,40% | 24,89% |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND X ACC USD | RFI ASIA/OCEANÍA | -1,46% | 11,53% | 4,12% | 24,31% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 16,61% | 21,28% | 9,87% | · |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | RVI ASIA EX-JAPÓN | 17,32% | 23,56% | 13,25% | · |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 21,88% | 23,37% | -1,46% | · |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | RVI ASIA EX-JAPÓN | 17,70% | 25,05% | 15,52% | · |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 17,16% | 23,37% | 13,02% | · |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN | 15,06% | 38,63% | 26,87% | · |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN | 14,80% | 38,50% | 26,75% | 72,45% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 14,94% | 38,57% | 26,82% | 72,60% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 15,85% | 41,89% | 31,93% | 86,80% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | RVI ASIA EX-JAPÓN | 15,93% | 41,64% | 31,18% | 84,11% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | RVI ASIA EX-JAPÓN | 15,80% | 41,60% | 31,16% | 83,94% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 15,50% | 17,26% | -1,86% | 78,25% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 20,07% | 17,16% | -14,72% | 44,97% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 15,24% | 17,15% | -1,93% | 77,94% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 15,38% | 17,23% | -1,88% | 78,12% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 21,02% | 19,96% | -11,28% | 56,85% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 16,29% | 20,03% | 2,07% | 92,76% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | RVI ASIA EX-JAPÓN | 15,18% | 16,63% | -2,71% | 75,12% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 16,36% | 19,92% | 1,89% | 92,13% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 20,97% | 19,82% | -11,45% | · |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 16,24% | 19,89% | 1,88% | 92,03% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | RVI CHINA | 16,91% | -6,68% | -25,03% | · |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 21,73% | -6,43% | -34,23% | · |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 16,78% | -6,71% | -25,06% | 98,22% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | RVI CHINA | 17,82% | -4,45% | -22,02% | 114,64% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 17,71% | -4,47% | -22,04% | 114,53% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI CHINA | 22,65% | -4,30% | -31,73% | · |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 17,66% | -4,59% | -22,19% | · |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC EUR HEDGED | RVI CHINA | 18,90% | -17,57% | · | · |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC USD | RVI CHINA | 14,32% | -17,47% | · | · |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND K ACC USD | RVI CHINA | 15,75% | -14,26% | · | · |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | -0,86% | 3,15% | 13,34% | · |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | -0,96% | 3,11% | 13,30% | · |
