* ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC HEDGED EUR | 01/12 | -4,16% |
| * ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC USD | 01/12 | -12,33% |
| * ABRDN SICAV II-GLOBAL RISK MITIGATION S ACC HEDGED EUR | 01/12 | -4,06% |
| ** ABRDN SICAV II-MACRO FIXED INCOME A ACC GBP | 01/12 | -1,60% |
| * ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED EUR | 01/12 | 2,19% |
| ** ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED USD | 01/12 | -7,02% |
| *** ABRDN SICAV II-MACRO FIXED INCOME D ACC GBP | 01/12 | -0,98% |
| ** ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED EUR | 01/12 | 2,84% |
| ** ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED USD | 01/12 | -6,44% |
| ** AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | 01/12 | 9,52% |
| **** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | 01/12 | -1,23% |
| **** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | 01/12 | 8,35% |
| *** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | 01/12 | -1,26% |
| **** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | 01/12 | -0,50% |
| ***** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | 01/12 | 9,17% |
| **** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | 01/12 | -0,52% |
| ** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | 01/12 | -2,75% |
| ** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | 01/12 | -11,50% |
| ** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | 01/12 | -1,99% |
| ** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | 01/12 | -10,90% |
