* ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | 11/09 | -3,64% |
| ** ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | 11/09 | -5,86% |
| * ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | 11/09 | -7,83% |
| *** AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | 11/09 | -1,95% |
| *** AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | 11/09 | -1,23% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | 11/09 | 9,22% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | 11/09 | 5,29% |
| *** AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | 11/09 | -1,49% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | 11/09 | -4,15% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | 11/09 | -3,82% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | 11/09 | -3,34% |
| *** AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | 11/09 | -1,90% |
| *** AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | 11/09 | -1,55% |
| *** AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | 11/09 | -1,79% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | 11/09 | -3,41% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | 11/09 | 9,81% |
| *** AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | 11/09 | -0,93% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | 11/09 | 9,98% |
| *** AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | 11/09 | -0,82% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | 11/09 | -1,23% |
