** ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC GBP | 29/08 | -1,38% |
| * ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED EUR | 29/08 | 1,68% |
| ** ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED USD | 29/08 | -8,10% |
| *** ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC GBP | 29/08 | -0,93% |
| * ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED EUR | 29/08 | 2,14% |
| ** ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED USD | 29/08 | -7,70% |
| * ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC HEDGED EUR | 29/08 | -0,42% |
| * ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC USD | 29/08 | -9,50% |
| * ABRDN SICAV II-GLOBAL RISK MITIGATION S ACC HEDGED EUR | 29/08 | -0,34% |
| ** AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | 29/08 | 7,06% |
| **** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | 29/08 | -4,28% |
| **** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | 29/08 | 6,45% |
| *** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | 29/08 | -3,67% |
| **** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | 29/08 | -3,77% |
| ***** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | 29/08 | 7,03% |
| **** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | 29/08 | -3,13% |
| ** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | 29/08 | -1,58% |
| ** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | 29/08 | -11,05% |
| ** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | 29/08 | -1,00% |
| ** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | 29/08 | -10,57% |
