** ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC GBP | 05/06 | 0,33% |
| * ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED EUR | 05/06 | 1,01% |
| *** ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED USD | 05/06 | -7,38% |
| ** ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC GBP | 05/06 | 0,62% |
| * ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED EUR | 05/06 | 1,31% |
| *** ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED USD | 05/06 | -7,12% |
| ND ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC HEDGED EUR | 04/06 | 2,16% |
| ND ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC USD | 04/06 | -5,46% |
| ND ABRDN SICAV II-GLOBAL RISK MITIGATION S ACC HEDGED EUR | 04/06 | 2,21% |
| * AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | 05/06 | 6,52% |
| **** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | 05/06 | -4,80% |
| ** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | 05/06 | 4,18% |
| **** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | 05/06 | -4,39% |
| **** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | 05/06 | -4,44% |
| *** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | 05/06 | 4,54% |
| ***** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | 05/06 | -4,06% |
| ** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | 05/06 | 1,24% |
| *** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | 05/06 | -7,11% |
| ** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | 05/06 | 1,62% |
| *** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | 05/06 | -6,83% |
