***** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 25/06 | 27,86% |
| *** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | 25/06 | 27,23% |
| ** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | 25/06 | 19,65% |
| ** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | 25/06 | 25,21% |
| *** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | 25/06 | 25,64% |
| *** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | 25/06 | 20,13% |
| *** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | 25/06 | 25,69% |
| *** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | 25/06 | 20,12% |
| *** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | 25/06 | 25,66% |
| ** ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | 25/06 | -0,73% |
| *** ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | 25/06 | 4,07% |
| * ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | 25/06 | 1,93% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | 25/06 | 8,03% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | 25/06 | 8,31% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | 25/06 | 3,32% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | 25/06 | 1,11% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | 25/06 | 8,15% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | 25/06 | 6,58% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | 25/06 | 6,70% |
| *** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | 25/06 | 6,80% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | 25/06 | 7,76% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | 25/06 | 8,05% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | 25/06 | 7,90% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | 25/06 | 6,73% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | 25/06 | 3,74% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | 25/06 | 8,51% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | 25/06 | 3,86% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | 25/06 | 8,64% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | 25/06 | 3,02% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | 25/06 | -1,67% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | 25/06 | 3,17% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | 25/06 | 3,28% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | 25/06 | 2,79% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | 25/06 | 2,79% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | 25/06 | 3,06% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | 25/06 | 3,43% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | 25/06 | -1,28% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | 25/06 | 3,68% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | 25/06 | 3,54% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | 25/06 | 3,81% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | 25/06 | 4,13% |
| ** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | 25/06 | 2,10% |
| ** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | 25/06 | -1,45% |
| **** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | 25/06 | 5,22% |
| **** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | 25/06 | 0,66% |
| **** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | 25/06 | 5,49% |
| **** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | 25/06 | 5,62% |
| **** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | 25/06 | 0,97% |
| **** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | 25/06 | 5,85% |
| *** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | 25/06 | 4,65% |
