| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | -5,25% | 18,01% | 34,47% | 39,04% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | -5,13% | 17,94% | 34,35% | 39,81% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | -5,23% | 18,26% | 34,99% | 40,50% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | -5,07% | 18,14% | 34,83% | 41,16% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | -12,83% | -7,60% | -5,71% | -26,32% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | -11,96% | -6,56% | -5,04% | -25,33% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | -12,67% | -7,60% | -5,71% | -26,32% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | -11,95% | -6,39% | -4,87% | -25,19% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | -5,67% | 16,51% | 31,66% | 33,07% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | -5,54% | 16,32% | 31,41% | 33,66% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | -11,96% | -6,56% | -5,04% | -25,33% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | -4,81% | 19,95% | 38,30% | 47,02% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 4,29% | 24,95% | 22,28% | · |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | -4,58% | 19,91% | 38,10% | 47,69% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | -11,96% | -6,56% | -5,04% | -25,33% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | -11,99% | -6,48% | -4,97% | -25,47% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL | -7,12% | 1,74% | 11,44% | 4,95% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL | 1,62% | 6,04% | -1,37% | -6,86% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL | -6,98% | 1,60% | 11,36% | 5,53% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL | -6,96% | 1,65% | 11,29% | 5,48% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL | -7,35% | 0,46% | 9,04% | 1,16% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL | 2,28% | 7,90% | 1,62% | -1,20% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL | -9,96% | · | · | · |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL | -9,97% | -7,16% | -3,09% | · |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | -6,39% | 25,00% | 49,81% | · |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 2,36% | 28,97% | 29,57% | · |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | -6,11% | 24,50% | 49,45% | · |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | -5,70% | 27,88% | 55,58% | · |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 3,12% | 31,85% | 34,62% | · |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | -5,40% | 27,37% | 55,21% | · |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | -5,84% | 17,65% | 50,07% | · |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | -5,56% | 17,17% | 49,75% | · |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 18,60% | 47,98% | 69,49% | · |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 19,50% | 51,35% | 75,95% | · |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 15,22% | 49,12% | 43,69% | · |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A USD CAP | RVI EMERGENTES | 15,57% | 48,53% | 43,38% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | -4,49% | 42,96% | 70,13% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | -4,20% | 42,39% | 69,75% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | -3,73% | 46,38% | 76,99% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 5,23% | 51,21% | 53,85% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | -3,44% | 45,79% | 76,58% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | -3,77% | 46,20% | 76,62% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 5,30% | 51,25% | 53,65% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | -3,48% | 45,62% | 76,24% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | -3,58% | 47,03% | 78,30% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | -3,30% | 46,45% | 77,90% | · |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 16,12% | 50,59% | 86,48% | · |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 17,04% | 54,19% | 93,95% | · |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 16,99% | 54,01% | 93,58% | · |
| ABN AMRO SANDS EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | -1,78% | 16,36% | -20,27% | · |
