***** ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | 27/02 | 0,37% |
| *** ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | 27/02 | 0,95% |
| ** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | 27/02 | 0,85% |
| ** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | 27/02 | 0,93% |
| ** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | 27/02 | 0,94% |
| ** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | 27/02 | -1,58% |
| *** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | 27/02 | 1,00% |
| **** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | 27/02 | 0,99% |
| ** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | 27/02 | 5,26% |
| ** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | 27/02 | 4,32% |
| ** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | 27/02 | 5,41% |
| ** ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | 27/02 | 5,41% |
| * ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | 27/02 | 1,19% |
| *** ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | 27/02 | 0,60% |
| ** ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | 27/02 | 1,28% |
| ND ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | 27/02 | -0,16% |
| ND ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | 27/02 | -0,04% |
| ND ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | 27/02 | -0,04% |
| ND ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | 27/02 | -0,25% |
| ** ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | 27/02 | 1,60% |
| * ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | 27/02 | 0,82% |
| *** ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | 27/02 | 1,71% |
| *** ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | 27/02 | 1,72% |
| ** ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | 27/02 | 4,36% |
| ** ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | 27/02 | 1,35% |
| * ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | 27/02 | 1,00% |
| ** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | 27/02 | 0,43% |
| * ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | 27/02 | 1,07% |
| ** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | 27/02 | 0,50% |
| *** ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | 27/02 | 1,95% |
| **** ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | 27/02 | 2,07% |
| ND ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC HEDGED EUR | 27/02 | -4,35% |
| ND ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC USD | 27/02 | -4,42% |
| ND ABRDN SICAV II-GLOBAL RISK MITIGATION S ACC HEDGED EUR | 27/02 | -4,34% |
| ND ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | 27/02 | 0,19% |
| ND ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | 27/02 | -0,02% |
| ND ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | 27/02 | 0,34% |
| ** ABRDN SICAV III - GLOBAL BOND FIXED MATURITY 2025 FUND K ACC EUR HEDGED | 27/02 | 4,59% |
| ** AC ADVANTAGE - CREDIT STRATEGIES, FIL FF | 30/09 | · |
| * AC ADVANTAGE - CREDIT STRATEGIES, FIL FI | 30/09 | · |
| * AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | 30/09 | · |
| * AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | 30/09 | · |
| **** ACACIA BONOMIX, FI ORO | 26/02 | 2,36% |
| **** ACACIA BONOMIX, FI PLATA | 26/02 | 2,34% |
| **** ACACIA BONOMIX, FI PLATINO | 26/02 | 2,37% |
| *** ACACIA GLOBALMIX 60-90, FI ORO | 26/02 | 4,93% |
| *** ACACIA GLOBALMIX 60-90, FI PLATA | 26/02 | 4,91% |
| *** ACACIA GLOBALMIX 60-90, FI PLATINO | 26/02 | 4,96% |
| **** ACACIA INVERMIX 30-60, FI ORO | 26/02 | 3,61% |
| **** ACACIA INVERMIX 30-60, FI PLATA | 26/02 | 3,59% |
