** ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC GBP | 12/06 | -0,85% |
| * ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED EUR | 12/06 | 1,18% |
| *** ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED USD | 12/06 | -8,53% |
| ** ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC GBP | 12/06 | -0,54% |
| * ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED EUR | 12/06 | 1,50% |
| *** ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED USD | 12/06 | -8,27% |
| ND ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC HEDGED EUR | 12/06 | 1,47% |
| ND ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC USD | 12/06 | -7,76% |
| ND ABRDN SICAV II-GLOBAL RISK MITIGATION S ACC HEDGED EUR | 12/06 | 1,52% |
| * AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | 12/06 | 6,33% |
| **** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | 12/06 | -4,98% |
| ** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | 12/06 | 5,14% |
| **** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | 12/06 | -4,86% |
| **** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | 12/06 | -4,66% |
| *** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | 12/06 | 5,51% |
| ***** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | 12/06 | -4,51% |
| ** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | 12/06 | 0,96% |
| *** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | 12/06 | -8,70% |
| ** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | 12/06 | 1,37% |
| *** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | 12/06 | -8,41% |
