* ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC HEDGED EUR | 17/12 | -5,59% |
| * ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC USD | 17/12 | -14,13% |
| * ABRDN SICAV II-GLOBAL RISK MITIGATION S ACC HEDGED EUR | 17/12 | -5,48% |
| ** ABRDN SICAV II-MACRO FIXED INCOME A ACC GBP | 23/12 | -0,60% |
| * ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED EUR | 23/12 | 2,51% |
| ** ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED USD | 23/12 | -7,71% |
| *** ABRDN SICAV II-MACRO FIXED INCOME D ACC GBP | 23/12 | 0,07% |
| ** ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED EUR | 23/12 | 3,20% |
| ** ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED USD | 23/12 | -7,09% |
| ** AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | 24/12 | 10,87% |
| **** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | 24/12 | -1,41% |
| **** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | 24/12 | 9,50% |
| *** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | 24/12 | -1,25% |
| **** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | 24/12 | -0,64% |
| ***** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | 24/12 | 10,38% |
| **** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | 24/12 | -0,45% |
| ** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | 24/12 | -3,29% |
| ** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | 24/12 | -12,93% |
| ** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | 24/12 | -2,49% |
| ** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | 24/12 | -12,27% |
