| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 8,07% | 19,59% | 34,05% | 47,46% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 7,85% | 19,42% | 34,84% | 47,94% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 8,17% | 19,89% | 34,57% | 48,75% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 7,89% | 19,67% | 35,29% | 49,10% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 0,00% | -5,47% | -6,60% | -22,55% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 0,43% | -4,81% | -5,37% | -21,76% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 0,00% | -5,47% | -6,60% | -22,55% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 0,44% | -4,63% | -5,20% | -21,61% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 7,61% | 18,10% | 31,29% | 41,27% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 7,34% | 17,86% | 31,83% | 41,46% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 0,43% | -4,81% | -5,37% | -21,76% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 8,66% | 21,57% | 37,89% | 56,00% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 3,27% | 20,43% | 21,00% | · |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 8,45% | 21,40% | 38,57% | 56,38% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 0,43% | -4,81% | -5,37% | -21,76% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 0,41% | -4,81% | -5,35% | -21,82% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL MEDIO PLAZO | 5,88% | 7,75% | 13,43% | 9,90% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL MEDIO PLAZO | 0,63% | 6,73% | -0,35% | -7,02% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL MEDIO PLAZO | 5,63% | 7,63% | 14,11% | 10,20% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL MEDIO PLAZO | 5,64% | 7,65% | 14,03% | 10,17% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL MEDIO PLAZO | 5,25% | 6,40% | 11,85% | 5,67% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL MEDIO PLAZO | 1,22% | 8,59% | 2,66% | -1,31% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL MEDIO PLAZO | 2,23% | · | · | · |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL MEDIO PLAZO | 2,22% | -2,00% | -1,14% | · |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 8,75% | 23,62% | 27,92% | · |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 3,65% | 21,79% | 9,81% | · |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 9,04% | 23,67% | 28,51% | · |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 9,58% | 26,49% | 32,87% | · |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 4,44% | 24,59% | 14,05% | · |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 9,87% | 26,54% | 33,47% | · |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 31,68% | 44,34% | 49,25% | · |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 32,03% | 44,38% | 49,95% | · |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 17,23% | 55,91% | 57,50% | · |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 18,11% | 59,47% | 63,54% | · |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 52,24% | 94,17% | 63,16% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 15,33% | 44,75% | 58,49% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 15,64% | 44,82% | 59,23% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 16,25% | 48,22% | 64,88% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 10,84% | 46,05% | 42,17% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 16,56% | 48,29% | 65,64% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 16,20% | 48,05% | 64,54% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 10,78% | 46,05% | 42,01% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 16,51% | 48,11% | 65,31% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 16,42% | 48,89% | 66,12% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 16,73% | 48,95% | 66,88% | · |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 18,86% | 49,34% | 72,14% | · |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 19,80% | 52,91% | 79,06% | · |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 19,76% | 52,73% | 78,72% | · |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO CORTO PLAZO | 1,80% | · | · | 7,40% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO CORTO PLAZO | 1,86% | · | · | 7,62% |
