** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | 26/03 | 7,19% |
| *** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | 26/03 | 4,03% |
| ***** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 26/03 | 4,55% |
| *** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | 26/03 | 3,94% |
| **** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | 26/03 | 7,14% |
| ***** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 26/03 | 4,76% |
| *** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | 26/03 | 4,14% |
| **** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | 26/03 | 7,34% |
| *** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | 26/03 | 4,31% |
| **** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | 26/03 | 4,46% |
| *** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | 26/03 | 3,84% |
| *** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | 26/03 | 4,22% |
| ***** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 26/03 | 4,75% |
| *** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | 26/03 | 4,13% |
| *** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | 26/03 | 0,26% |
| ** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | 26/03 | 2,54% |
| *** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | 26/03 | 2,84% |
| **** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | 26/03 | 0,46% |
| *** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | 26/03 | 2,73% |
| **** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | 26/03 | 0,45% |
| *** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | 26/03 | 2,72% |
| ** ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | 26/03 | -0,91% |
| ** ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | 26/03 | 0,50% |
| * ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | 26/03 | 0,50% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | 26/03 | -0,16% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | 26/03 | -0,30% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | 26/03 | -2,72% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | 26/03 | -3,50% |
| *** AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | 26/03 | -0,36% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | 26/03 | -0,71% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | 26/03 | -0,70% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | 26/03 | -0,92% |
| *** AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | 26/03 | -0,59% |
| *** AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | 26/03 | -0,44% |
| *** AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | 26/03 | -0,50% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | 26/03 | -0,92% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | 26/03 | -2,49% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | 26/03 | -0,26% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | 26/03 | -2,42% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | 26/03 | -0,17% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | 26/03 | -8,80% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | 26/03 | -11,16% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | 26/03 | -8,80% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | 26/03 | -8,95% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | 26/03 | -9,16% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | 26/03 | -8,89% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | 26/03 | -9,04% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | 26/03 | -8,63% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | 26/03 | -11,00% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | 26/03 | -8,78% |
