** ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC GBP | 16/09 | -1,17% |
| * ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED EUR | 16/09 | 1,65% |
| ** ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED USD | 16/09 | -9,17% |
| *** ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC GBP | 16/09 | -0,69% |
| * ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED EUR | 16/09 | 2,15% |
| ** ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED USD | 16/09 | -8,74% |
| * ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC HEDGED EUR | 16/09 | -1,70% |
| * ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC USD | 16/09 | -11,69% |
| * ABRDN SICAV II-GLOBAL RISK MITIGATION S ACC HEDGED EUR | 16/09 | -1,61% |
| ** AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | 16/09 | 6,70% |
| **** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | 16/09 | -3,57% |
| **** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | 16/09 | 8,53% |
| *** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | 16/09 | -2,87% |
| **** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | 16/09 | -3,02% |
| ***** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | 16/09 | 9,17% |
| **** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | 16/09 | -2,31% |
| ** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | 16/09 | -1,17% |
| ** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | 16/09 | -11,74% |
| ** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | 16/09 | -0,62% |
| ** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | 16/09 | -11,24% |
