| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 2,44% | 16,94% | 20,62% | · |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL MEDIO PLAZO | 1,03% | -6,17% | · | · |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL MEDIO PLAZO | 1,02% | -6,20% | -3,50% | · |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 6,68% | 19,44% | 24,52% | · |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 1,74% | 21,40% | 8,95% | · |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 7,07% | 19,95% | 25,58% | · |
| ABN AMRO ARISTOTLE US EQUITIES I EUR CAP | RVI USA | 7,53% | 22,31% | 29,51% | · |
| ABN AMRO ARISTOTLE US EQUITIES IH EUR CAP | RVI USA | 2,53% | 24,38% | 13,23% | · |
| ABN AMRO ARISTOTLE US EQUITIES I USD CAP | RVI USA | 7,92% | 22,83% | 30,63% | · |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 7,49% | 22,21% | 29,33% | · |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 2,49% | 24,20% | 13,15% | · |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 7,88% | 22,74% | 30,44% | · |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 27,12% | 40,09% | 43,96% | · |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 27,59% | 40,67% | 45,23% | · |
| ABN AMRO BOSTON TRUST WALDEN US ESG EQUITIES I EUR CAP | RVI USA | 23,24% | 39,81% | 51,58% | · |
| ABN AMRO BOSTON TRUST WALDEN US ESG EQUITIES I USD CAP | RVI USA | 23,68% | 40,45% | 52,85% | · |
| ABN AMRO CANDRIAM GLOBAL ESG HIGH YIELD BONDS A EUR CAP | RFI GLOBAL HIGH YIELD | -0,71% | 12,12% | 4,04% | · |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 20,78% | 57,64% | 64,22% | · |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 21,69% | 61,24% | 70,51% | · |
| ABN AMRO FUND OF MANDATES NORTH AMERICAN EQUITIES A EUR CAP | RVI USA | 15,82% | 41,28% | 44,90% | · |