** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | 12/05 | 17,60% |
| ** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | 12/05 | 16,03% |
| **** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 12/05 | 17,44% |
| ** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | 12/05 | 16,08% |
| **** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | 12/05 | 18,72% |
| ***** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 12/05 | 17,78% |
| *** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | 12/05 | 16,41% |
| **** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | 12/05 | 19,06% |
| *** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | 12/05 | 16,51% |
| **** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | 12/05 | 17,28% |
| ** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | 12/05 | 15,90% |
| *** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | 12/05 | 16,35% |
| ***** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 12/05 | 17,77% |
| *** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | 12/05 | 16,40% |
| ** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | 12/05 | 12,51% |
| ** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | 12/05 | 13,49% |
| *** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | 12/05 | 13,76% |
| *** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | 12/05 | 12,82% |
| *** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | 12/05 | 13,81% |
| *** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | 12/05 | 12,84% |
| *** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | 12/05 | 13,80% |
| ** ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | 12/05 | -0,95% |
| *** ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | 12/05 | -0,25% |
| * ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | 12/05 | -2,30% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | 12/05 | 3,47% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | 12/05 | 3,49% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | 12/05 | 2,39% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | 12/05 | 0,68% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | 12/05 | 3,36% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | 12/05 | 2,91% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | 12/05 | 2,85% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | 12/05 | 2,86% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | 12/05 | 3,10% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | 12/05 | 3,31% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | 12/05 | 3,18% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | 12/05 | 2,80% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | 12/05 | 2,74% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | 12/05 | 3,64% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | 12/05 | 2,84% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | 12/05 | 3,70% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | 12/05 | 2,43% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | 12/05 | 1,20% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | 12/05 | 2,38% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | 12/05 | 2,43% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | 12/05 | 2,06% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | 12/05 | 2,26% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | 12/05 | 2,26% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | 12/05 | 2,72% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | 12/05 | 1,49% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | 12/05 | 2,73% |
