** ABRDN SICAV II-MACRO FIXED INCOME A ACC GBP | 31/03 | -0,10% |
| * ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED EUR | 31/03 | -1,02% |
| ** ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED USD | 31/03 | 1,57% |
| *** ABRDN SICAV II-MACRO FIXED INCOME D ACC GBP | 31/03 | 0,07% |
| * ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED EUR | 31/03 | -0,86% |
| ** ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED USD | 31/03 | 1,75% |
| ** AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | 31/03 | 0,53% |
| **** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | 31/03 | -4,59% |
| *** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | 31/03 | -6,70% |
| **** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | 31/03 | -4,10% |
| **** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | 31/03 | -4,39% |
| **** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | 31/03 | -6,51% |
| ***** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | 31/03 | -3,91% |
| * AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | 31/03 | -3,48% |
| ** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | 31/03 | -0,96% |
| * AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | 31/03 | -3,32% |
| ** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | 31/03 | -0,73% |
| *** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | 31/03 | -0,63% |
| *** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | 31/03 | -0,51% |
| *** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | 31/03 | 0,22% |
