| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | RFI GLOBAL HIGH YIELD | 1,16% | 17,29% | 30,96% | 54,09% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | RFI GLOBAL HIGH YIELD | 5,82% | 27,53% | 17,68% | · |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | RFI GLOBAL HIGH YIELD | 1,15% | 17,21% | 30,81% | · |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | RFI GLOBAL HIGH YIELD | -0,66% | 5,41% | -14,04% | · |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | RFI GLOBAL HIGH YIELD | -6,62% | -8,12% | -11,23% | · |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | RVI EMERGENTES | 18,31% | 47,51% | 71,29% | 75,39% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | RVI EMERGENTES | 17,96% | 47,47% | 71,71% | 76,03% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES | 19,25% | 51,14% | 78,31% | 90,13% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES | 18,94% | 51,12% | 78,79% | 90,87% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES | 19,42% | 51,93% | 80,08% | 94,04% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES | 19,08% | 51,89% | 80,40% | 94,62% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | -0,05% | 14,47% | 33,74% | 41,05% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | -0,33% | 14,46% | 34,02% | 41,54% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 0,07% | 14,71% | 34,37% | 42,42% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | -0,26% | 14,74% | 34,57% | 42,82% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | -7,81% | -10,27% | -5,98% | -24,84% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | -7,54% | -9,39% | -5,16% | -24,22% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | -7,81% | -10,27% | -5,98% | -24,84% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | -7,54% | -9,22% | -4,99% | -24,08% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | -0,42% | 13,09% | 31,02% | 35,05% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | -0,75% | 12,94% | 31,06% | 35,31% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | -7,71% | -9,39% | -5,16% | -24,22% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 0,52% | 16,43% | 37,60% | 49,12% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 4,80% | 27,03% | 25,05% | · |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 0,23% | 16,38% | 37,79% | 49,55% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | -7,54% | -9,39% | -5,16% | -24,22% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | -7,59% | -9,36% | -5,08% | -24,35% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL | -2,05% | -2,55% | 8,45% | 6,77% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL | 2,13% | 6,43% | -1,23% | -7,09% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL | -2,31% | -2,54% | 8,68% | 7,16% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL | -2,33% | -2,57% | 8,59% | 7,08% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL | -2,68% | -3,68% | 6,50% | 2,72% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL | 2,68% | 8,27% | 1,68% | -1,44% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL | -5,40% | · | · | · |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL | -5,43% | -10,96% | -5,27% | · |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | -5,69% | · | 58,76% | · |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | -0,45% | · | 42,58% | · |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | -4,61% | · | 60,35% | · |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | -4,99% | · | 64,87% | · |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 0,33% | · | 48,16% | · |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | -3,89% | · | 66,53% | · |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | -3,85% | · | 60,46% | · |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | -2,75% | · | 62,13% | · |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 15,15% | · | 99,66% | · |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 16,02% | · | 107,33% | · |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 20,08% | · | 55,27% | · |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A USD CAP | RVI EMERGENTES | 21,45% | · | 56,85% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 2,48% | · | 84,89% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 3,66% | · | 86,77% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 3,30% | · | 92,35% | · |
