** ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC GBP | 25/04 | -1,49% |
| * ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED EUR | 25/04 | 0,73% |
| *** ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED USD | 25/04 | -7,32% |
| ** ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC GBP | 25/04 | -1,28% |
| * ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED EUR | 25/04 | 0,95% |
| *** ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED USD | 25/04 | -7,14% |
| ND ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC HEDGED EUR | 24/04 | 8,08% |
| ND ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC USD | 24/04 | -0,14% |
| ND ABRDN SICAV II-GLOBAL RISK MITIGATION S ACC HEDGED EUR | 24/04 | 8,12% |
| * AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | 25/04 | 3,77% |
| **** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | 25/04 | -9,85% |
| ** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | 25/04 | -1,80% |
| **** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | 25/04 | -9,56% |
| **** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | 25/04 | -9,60% |
| *** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | 25/04 | -1,54% |
| ***** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | 25/04 | -9,32% |
| ** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | 25/04 | 0,62% |
| *** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | 25/04 | -7,41% |
| ** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | 25/04 | 0,93% |
| *** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | 25/04 | -7,19% |
