** ABRDN SICAV II-MACRO FIXED INCOME A ACC GBP | 21/04 | 0,38% |
| * ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED EUR | 21/04 | -0,42% |
| ** ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED USD | 21/04 | -0,03% |
| *** ABRDN SICAV II-MACRO FIXED INCOME D ACC GBP | 21/04 | 0,59% |
| * ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED EUR | 21/04 | -0,21% |
| ** ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED USD | 21/04 | 0,19% |
| ** AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | 21/04 | 1,11% |
| **** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | 21/04 | -0,27% |
| *** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | 21/04 | -1,25% |
| **** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | 21/04 | -0,62% |
| **** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | 21/04 | 0,00% |
| **** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | 21/04 | -1,02% |
| ***** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | 21/04 | -0,39% |
| * AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | 21/04 | -3,05% |
| ** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | 21/04 | -2,67% |
| * AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | 21/04 | -2,81% |
| ** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | 21/04 | -2,42% |
| *** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | 21/04 | -2,30% |
| *** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | 21/04 | -2,15% |
| *** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | 21/04 | 1,10% |
