* ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC HEDGED EUR | 30/10 | -2,38% |
| * ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC USD | 30/10 | -10,09% |
| * ABRDN SICAV II-GLOBAL RISK MITIGATION S ACC HEDGED EUR | 30/10 | -2,28% |
| ** ABRDN SICAV II-MACRO FIXED INCOME A ACC GBP | 30/10 | -2,30% |
| * ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED EUR | 30/10 | 1,90% |
| ** ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED USD | 30/10 | -6,68% |
| *** ABRDN SICAV II-MACRO FIXED INCOME D ACC GBP | 30/10 | -1,75% |
| ** ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED EUR | 30/10 | 2,49% |
| ** ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED USD | 30/10 | -6,15% |
| ** AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | 30/10 | 7,28% |
| **** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | 30/10 | -0,15% |
| **** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | 30/10 | 9,24% |
| *** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | 30/10 | 0,24% |
| **** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | 30/10 | 0,50% |
| ***** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | 30/10 | 9,98% |
| **** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | 30/10 | 0,91% |
| ** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | 30/10 | -2,20% |
| ** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | 30/10 | -10,38% |
| ** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | 30/10 | -1,49% |
| ** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | 30/10 | -9,79% |
