| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | RFI GLOBAL HIGH YIELD | 2,35% | 11,91% | 28,08% | 49,52% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 5,51% | 22,49% | 14,65% | 26,68% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | RFI GLOBAL HIGH YIELD | 2,37% | 12,40% | 28,38% | 48,96% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 2,19% | 12,42% | 28,33% | 49,50% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | RFI GLOBAL HIGH YIELD | 5,74% | · | · | · |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | RFI GLOBAL HIGH YIELD | 2,34% | 13,04% | 29,35% | 52,94% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | RFI GLOBAL HIGH YIELD | 5,85% | 23,21% | 15,67% | · |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | RFI GLOBAL HIGH YIELD | 2,34% | 12,89% | 29,14% | · |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | RFI GLOBAL HIGH YIELD | -0,85% | 1,74% | -16,18% | · |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | RFI GLOBAL HIGH YIELD | -5,47% | -11,44% | -12,80% | · |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | RVI EMERGENTES | 9,20% | 20,21% | 53,57% | 73,12% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | RVI EMERGENTES | 8,97% | 20,74% | 53,76% | 73,06% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES | 10,08% | 23,15% | 59,83% | 87,63% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES | 9,86% | 23,70% | 60,09% | 87,63% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES | 10,23% | 23,81% | 61,42% | 91,53% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES | 10,00% | 24,35% | 61,52% | 91,34% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 0,62% | 8,92% | 35,44% | 40,20% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 0,43% | 9,40% | 35,57% | 40,06% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 0,72% | 9,18% | 35,95% | 41,43% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 0,47% | 9,61% | 35,95% | 41,28% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | -7,11% | -14,23% | -4,47% | -25,04% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | -6,99% | -13,10% | -3,92% | -24,75% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | -7,11% | -14,23% | -4,47% | -25,04% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | -6,98% | -12,94% | -3,74% | -24,62% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 0,16% | 7,55% | 32,55% | 34,08% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | -0,03% | 7,91% | 32,51% | 33,86% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | -6,99% | -13,10% | -3,92% | -24,75% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 1,17% | 10,80% | 39,26% | 48,19% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 4,28% | 21,79% | 25,72% | · |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 0,95% | 11,22% | 39,32% | 47,93% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | -6,99% | -13,10% | -3,92% | -24,75% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | -7,01% | -13,13% | -3,92% | -24,86% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL | -1,22% | -4,88% | 8,99% | 6,86% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL | 1,77% | 4,66% | -1,44% | -7,46% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL | -1,41% | -4,46% | 9,10% | 6,79% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL | -1,49% | -4,49% | 9,01% | 6,70% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL | -1,82% | -5,60% | 6,87% | 2,33% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL | 2,42% | 6,60% | 1,56% | -1,76% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL | -4,53% | · | · | · |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL | -4,54% | -12,63% | -4,78% | · |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 0,09% | 18,09% | 61,83% | · |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 3,40% | 27,65% | 43,71% | · |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 0,30% | 17,85% | 62,65% | · |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 0,83% | 20,82% | 68,07% | · |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 4,21% | 30,49% | 49,34% | · |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 1,05% | 20,58% | 68,91% | · |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | -1,49% | 10,13% | 53,45% | · |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | -1,29% | 9,90% | · | · |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 12,62% | 49,41% | 83,16% | · |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 13,47% | 52,83% | 90,25% | · |
