* ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | 22/12 | -16,05% |
| * ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | 22/12 | -15,83% |
| * ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | 22/12 | -16,09% |
| **** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 22/12 | 33,28% |
| ** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | 22/12 | 16,97% |
| ** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | 22/12 | 17,00% |
| **** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 22/12 | 34,27% |
| ** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | 22/12 | 17,91% |
| ** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | 22/12 | 16,52% |
| ** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | 22/12 | 17,86% |
| ** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | 22/12 | 17,60% |
| **** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 22/12 | 33,68% |
| ** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | 22/12 | 17,45% |
| **** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | 22/12 | 21,42% |
| **** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 22/12 | 34,73% |
| ** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | 22/12 | 18,36% |
| **** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | 22/12 | 22,38% |
| ** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | 22/12 | 18,92% |
| **** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | 22/12 | 33,16% |
| ** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | 22/12 | 16,97% |
| ** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | 22/12 | 18,46% |
| **** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 22/12 | 34,73% |
| ** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | 22/12 | 18,32% |
| **** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | 22/12 | 8,88% |
| ** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | 22/12 | -1,63% |
| *** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | 22/12 | -0,52% |
| **** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | 22/12 | 9,81% |
| *** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | 22/12 | -0,86% |
| **** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | 22/12 | 9,76% |
| ** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | 22/12 | -0,91% |
| ** ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | 22/12 | -3,51% |
| ** ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | 22/12 | -6,02% |
| * ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | 22/12 | -9,86% |
| *** AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | 22/12 | 0,04% |
| *** AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | 22/12 | 0,40% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | 22/12 | 10,85% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | 22/12 | 5,47% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | 22/12 | 0,03% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | 22/12 | -2,77% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | 22/12 | -2,69% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | 22/12 | -2,38% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | 22/12 | -0,57% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | 22/12 | -0,05% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | 22/12 | -0,44% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | 22/12 | -2,45% |
| ***** AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | 22/12 | 11,64% |
| *** AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | 22/12 | 0,84% |
| ***** AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | 22/12 | 11,89% |
| *** AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | 22/12 | 0,98% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | 22/12 | -1,06% |
