** ABRDN SICAV II-MACRO FIXED INCOME A ACC GBP | 03/03 | 0,01% |
| * ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED EUR | 03/03 | -0,39% |
| ** ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED USD | 03/03 | 1,12% |
| *** ABRDN SICAV II-MACRO FIXED INCOME D ACC GBP | 03/03 | 0,13% |
| * ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED EUR | 03/03 | -0,27% |
| ** ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED USD | 03/03 | 1,25% |
| ** AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | 03/03 | 0,31% |
| *** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | 03/03 | -0,76% |
| **** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | 03/03 | -2,26% |
| *** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | 03/03 | -0,67% |
| **** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | 03/03 | -0,61% |
| ***** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | 03/03 | -2,15% |
| **** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | 03/03 | -0,53% |
| * AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | 03/03 | -2,20% |
| ** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | 03/03 | -0,76% |
| ** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | 03/03 | -2,10% |
| ** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | 03/03 | -0,59% |
| ** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | 03/03 | -0,52% |
| *** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | 03/03 | -0,43% |
| *** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | 03/03 | 0,99% |
