** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | 05/02 | 7,32% |
| ** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | 05/02 | 7,19% |
| ** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | 05/02 | 7,31% |
| *** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | 05/02 | 3,67% |
| ***** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 05/02 | 4,86% |
| *** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | 05/02 | 3,82% |
| **** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | 05/02 | 4,68% |
| ***** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 05/02 | 4,95% |
| *** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | 05/02 | 3,90% |
| **** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | 05/02 | 4,77% |
| *** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | 05/02 | 3,79% |
| **** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | 05/02 | 4,82% |
| *** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | 05/02 | 3,77% |
| *** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | 05/02 | 3,75% |
| ***** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 05/02 | 4,95% |
| *** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | 05/02 | 3,90% |
| *** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | 05/02 | 3,62% |
| ** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | 05/02 | 3,36% |
| *** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | 05/02 | 3,48% |
| **** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | 05/02 | 3,69% |
| *** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | 05/02 | 3,44% |
| **** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | 05/02 | 3,69% |
| *** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | 05/02 | 3,44% |
| ** ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | 05/02 | -0,79% |
| ** ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | 05/02 | -0,68% |
| * ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | 05/02 | -0,68% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | 05/02 | 0,66% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | 05/02 | 0,49% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | 05/02 | 0,65% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | 05/02 | 0,17% |
| *** AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | 05/02 | 0,47% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | 05/02 | 0,65% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | 05/02 | 0,60% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | 05/02 | 0,47% |
| *** AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | 05/02 | 0,37% |
| *** AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | 05/02 | 0,43% |
| *** AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | 05/02 | 0,43% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | 05/02 | 0,42% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | 05/02 | 0,75% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | 05/02 | 0,51% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | 05/02 | 0,79% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | 05/02 | 0,53% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | 05/02 | -4,48% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | 05/02 | -4,52% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | 05/02 | -4,51% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | 05/02 | -4,64% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | 05/02 | -4,73% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | 05/02 | -4,53% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | 05/02 | -4,68% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | 05/02 | -4,41% |
