**** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | 24/09 | 11,08% |
| **** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | 24/09 | 16,40% |
| ND ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC EUR | 24/09 | 4,74% |
| ND ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC EUR HEDGED | 24/09 | 0,19% |
| ND ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC USD | 24/09 | 4,83% |
| ND ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND I ACC EUR HEDGED | 24/09 | 0,41% |
| ND ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND I ACC USD | 24/09 | 5,06% |
| ND ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND I MINC EUR HEDGED | 24/09 | -2,76% |
| ND ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND J ACC EUR HEDGED | 24/09 | 0,43% |
| * ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | 24/09 | -3,78% |
| *** ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | 24/09 | 0,39% |
| ND ABRDN SICAV I-WORLD EQUITY ENHANCED INDEX FUND A ACC EUR HEDGED | 24/09 | · |
| ND ABRDN SICAV I-WORLD EQUITY ENHANCED INDEX FUND A ACC USD | 24/09 | · |
| ND ABRDN SICAV I-WORLD EQUITY ENHANCED INDEX FUND I ACC EUR HEDGED | 24/09 | · |
| ND ABRDN SICAV I-WORLD EQUITY ENHANCED INDEX FUND I ACC USD | 24/09 | · |
| ND ABRDN SICAV I-WORLD EQUITY ENHANCED INDEX FUND K ACC EUR HEDGED | 24/09 | · |
| ND ABRDN SICAV I-WORLD EQUITY ENHANCED INDEX FUND K ACC USD | 24/09 | · |
| ND AB SICAV I-ALL CHINA EQUITY PORTFOLIO A EUR | 24/09 | 0,77% |
| *** AB SICAV I-ALL CHINA EQUITY PORTFOLIO A USD | 24/09 | 0,89% |
| ND AB SICAV I-ALL CHINA EQUITY PORTFOLIO B EUR | 24/09 | 0,03% |
| ND AB SICAV I-ALL CHINA EQUITY PORTFOLIO B USD | 24/09 | 0,11% |
| ND AB SICAV I-ALL CHINA EQUITY PORTFOLIO C EUR | 24/09 | 0,44% |
| ND AB SICAV I-ALL CHINA EQUITY PORTFOLIO C USD | 24/09 | 0,53% |
| ND AB SICAV I-ALL CHINA EQUITY PORTFOLIO S1 EUR | 24/09 | 1,54% |
| **** AB SICAV I-ALL CHINA EQUITY PORTFOLIO S1 USD | 24/09 | 1,63% |
| **** AB SICAV I-ALL CHINA EQUITY PORTFOLIO S USD | 24/09 | 2,20% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | 24/09 | 7,84% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | 24/09 | 7,93% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | 24/09 | 2,66% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | 24/09 | -0,85% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | 24/09 | 7,69% |
| *** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | 24/09 | 5,55% |
| *** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | 24/09 | 5,60% |
| *** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | 24/09 | 5,59% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | 24/09 | 7,10% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | 24/09 | 7,55% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | 24/09 | 7,27% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | 24/09 | 5,53% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | 24/09 | 3,29% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | 24/09 | 8,23% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | 24/09 | 3,48% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | 24/09 | 8,44% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | 24/09 | 8,11% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | 24/09 | 2,87% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | 24/09 | 8,18% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | 24/09 | 8,18% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | 24/09 | 7,39% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | 24/09 | 7,75% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | 24/09 | 7,83% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | 24/09 | 8,75% |
