** ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC GBP | 15/04 | -2,05% |
| * ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED EUR | 15/04 | 0,52% |
| *** ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED USD | 15/04 | -7,31% |
| ** ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC GBP | 15/04 | -1,86% |
| * ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED EUR | 15/04 | 0,72% |
| *** ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED USD | 15/04 | -7,14% |
| ND ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC HEDGED EUR | 15/04 | 9,15% |
| ND ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC USD | 15/04 | 1,27% |
| ND ABRDN SICAV II-GLOBAL RISK MITIGATION S ACC HEDGED EUR | 15/04 | 9,19% |
| * AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | 15/04 | 3,01% |
| **** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | 15/04 | -10,82% |
| ** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | 15/04 | -3,47% |
| **** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | 15/04 | -10,88% |
| **** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | 15/04 | -10,63% |
| *** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | 15/04 | -3,25% |
| ***** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | 15/04 | -10,68% |
| ** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | 15/04 | 1,24% |
| *** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | 15/04 | -6,64% |
| ** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | 15/04 | 1,56% |
| *** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | 15/04 | -6,44% |
