** ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC GBP | 26/06 | -0,72% |
| * ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED EUR | 26/06 | 1,19% |
| *** ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED USD | 26/06 | -9,23% |
| ** ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC GBP | 26/06 | -0,39% |
| * ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED EUR | 26/06 | 1,53% |
| *** ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED USD | 26/06 | -8,95% |
| ND ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC HEDGED EUR | 26/06 | 1,10% |
| ND ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC USD | 26/06 | -8,81% |
| ND ABRDN SICAV II-GLOBAL RISK MITIGATION S ACC HEDGED EUR | 26/06 | 1,16% |
| * AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | 26/06 | 6,79% |
| **** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | 26/06 | -6,39% |
| ** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | 26/06 | 4,65% |
| **** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | 26/06 | -6,06% |
| **** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | 26/06 | -6,04% |
| *** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | 26/06 | 5,06% |
| ***** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | 26/06 | -5,68% |
| ** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | 26/06 | -0,27% |
| *** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | 26/06 | -10,57% |
| ** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | 26/06 | 0,12% |
| *** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | 26/06 | -10,24% |
