* ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC HEDGED EUR | 17/12 | 0,00% |
| * ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC USD | 17/12 | 0,00% |
| * ABRDN SICAV II-GLOBAL RISK MITIGATION S ACC HEDGED EUR | 17/12 | 0,00% |
| ** ABRDN SICAV II-MACRO FIXED INCOME A ACC GBP | 31/12 | 0,00% |
| * ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED EUR | 31/12 | 0,00% |
| ** ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED USD | 31/12 | 0,00% |
| *** ABRDN SICAV II-MACRO FIXED INCOME D ACC GBP | 31/12 | 0,00% |
| * ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED EUR | 31/12 | 0,00% |
| ** ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED USD | 31/12 | 0,00% |
| ** AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | 31/12 | 0,00% |
| **** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | 31/12 | 0,00% |
| **** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | 31/12 | 0,00% |
| *** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | 31/12 | 0,00% |
| **** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | 31/12 | 0,00% |
| ***** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | 31/12 | 0,00% |
| **** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | 31/12 | 0,00% |
| ** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | 31/12 | 0,00% |
| ** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | 31/12 | 0,00% |
| ** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | 31/12 | 0,00% |
| ** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | 31/12 | 0,00% |
