** ABRDN SICAV II-MACRO FIXED INCOME A ACC GBP | 30/01 | 0,89% |
| * ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED EUR | 30/01 | -0,01% |
| ** ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED USD | 30/01 | -1,26% |
| *** ABRDN SICAV II-MACRO FIXED INCOME D ACC GBP | 30/01 | 0,94% |
| * ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED EUR | 30/01 | 0,04% |
| ** ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED USD | 30/01 | -1,21% |
| ** AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | 30/01 | -0,70% |
| **** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | 30/01 | -1,44% |
| **** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | 30/01 | -0,74% |
| *** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | 30/01 | -1,97% |
| **** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | 30/01 | -1,33% |
| ***** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | 30/01 | -0,69% |
| **** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | 30/01 | -1,91% |
| ** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | 30/01 | -1,99% |
| ** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | 30/01 | -3,24% |
| ** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | 30/01 | -1,91% |
| ** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | 30/01 | -3,14% |
| *** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | 30/01 | -3,13% |
| *** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | 30/01 | -3,09% |
| *** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | 30/01 | -0,22% |
