** ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC GBP | 16/07 | -2,03% |
| * ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED EUR | 16/07 | 1,17% |
| ** ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED USD | 16/07 | -8,41% |
| *** ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC GBP | 16/07 | -1,67% |
| * ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED EUR | 16/07 | 1,54% |
| ** ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED USD | 16/07 | -8,09% |
| * ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC HEDGED EUR | 16/07 | 0,34% |
| * ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC USD | 16/07 | -8,66% |
| * ABRDN SICAV II-GLOBAL RISK MITIGATION S ACC HEDGED EUR | 16/07 | 0,40% |
| ** AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | 16/07 | 6,48% |
| **** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | 16/07 | -4,91% |
| **** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | 16/07 | 5,53% |
| *** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | 16/07 | -4,35% |
| **** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | 16/07 | -4,48% |
| ***** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | 16/07 | 5,99% |
| **** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | 16/07 | -3,94% |
| ** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | 16/07 | -0,27% |
| ** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | 16/07 | -9,69% |
| ** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | 16/07 | 0,19% |
| ** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | 16/07 | -9,31% |
