** ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC GBP | 14/08 | -1,02% |
| * ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED EUR | 14/08 | 1,46% |
| ** ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED USD | 14/08 | -8,65% |
| *** ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC GBP | 14/08 | -0,60% |
| * ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED EUR | 14/08 | 1,89% |
| ** ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED USD | 14/08 | -8,27% |
| * ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC HEDGED EUR | 14/08 | -0,61% |
| * ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC USD | 14/08 | -10,02% |
| * ABRDN SICAV II-GLOBAL RISK MITIGATION S ACC HEDGED EUR | 14/08 | -0,53% |
| ** AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | 14/08 | 6,78% |
| **** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | 14/08 | -3,46% |
| **** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | 14/08 | 7,02% |
| *** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | 14/08 | -3,51% |
| **** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | 14/08 | -2,99% |
| ***** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | 14/08 | 7,58% |
| **** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | 14/08 | -3,02% |
| ** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | 14/08 | -1,10% |
| ** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | 14/08 | -10,97% |
| ** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | 14/08 | -0,56% |
| ** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | 14/08 | -10,51% |
