| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | -6,02% | 14,11% | 32,95% | 43,55% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | -6,13% | 14,24% | 33,41% | 44,34% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | -6,01% | 14,30% | 33,49% | 44,91% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | -6,15% | 14,41% | 33,85% | 45,64% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | -13,58% | -10,55% | -7,29% | -24,30% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | -12,83% | -9,37% | -6,01% | -23,16% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | -13,40% | -10,35% | -7,09% | -24,13% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | -12,83% | -9,37% | -6,01% | -23,16% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | -6,48% | 12,61% | 30,03% | 37,36% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | -6,58% | 12,65% | 30,37% | 37,96% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | -12,83% | -9,37% | -6,01% | -23,16% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | -5,53% | 16,06% | 36,76% | 51,87% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 3,95% | 22,52% | 22,02% | · |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | -5,64% | 16,12% | 37,15% | 52,54% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | -12,99% | -9,37% | -6,18% | -23,30% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | -12,86% | -9,32% | -5,94% | -23,29% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL | -7,54% | 1,25% | 11,74% | 5,12% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL | 1,76% | 6,94% | -0,14% | -6,52% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL | -7,62% | 1,33% | 12,07% | 5,58% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL | -7,65% | 1,32% | 12,02% | 5,61% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL | -8,01% | 0,12% | 9,82% | 1,32% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL | 2,33% | 8,80% | 2,79% | -0,88% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL | -10,60% | · | · | · |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL | -10,60% | -7,51% | -2,59% | · |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | -1,55% | 23,97% | 43,37% | · |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 8,10% | 29,63% | 24,62% | · |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | -1,76% | 23,53% | 43,00% | · |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | -0,82% | 26,84% | 48,88% | · |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 8,89% | 32,52% | 29,48% | · |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | -1,02% | 26,40% | 48,51% | · |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 4,56% | 25,08% | 53,89% | · |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 4,33% | 24,62% | 53,53% | · |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 18,01% | 42,03% | 71,19% | · |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 18,88% | 45,27% | 77,69% | · |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 35,67% | 69,42% | 54,98% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | -3,49% | 38,38% | 63,53% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | -3,70% | 37,90% | 63,12% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | -2,73% | 41,71% | 70,11% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 6,70% | 48,34% | 48,61% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | -2,93% | 41,21% | 69,70% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | -2,77% | 41,54% | 69,76% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 6,79% | 48,32% | 48,43% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | -2,97% | 41,04% | 69,37% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | -2,58% | 42,35% | 71,39% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | -2,79% | 41,84% | 70,97% | · |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 20,65% | 46,55% | 87,21% | · |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 21,60% | 50,06% | 94,71% | · |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 21,55% | 49,89% | 94,33% | · |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO | 1,92% | · | 8,91% | 6,64% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO | 1,98% | · | 9,08% | 6,83% |
