**** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | 12/08 | 26,84% |
| ***** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | 12/08 | 26,57% |
| *** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | 12/08 | 25,62% |
| *** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | 12/08 | 26,54% |
| ***** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 12/08 | 27,47% |
| *** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | 12/08 | 26,53% |
| *** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | 12/08 | 19,88% |
| **** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | 12/08 | 23,49% |
| **** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | 12/08 | 24,17% |
| **** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | 12/08 | 20,47% |
| **** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | 12/08 | 24,09% |
| ND ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND J ACC EUR HEDGED | 12/08 | · |
| ND ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND L ACC USD | 12/08 | 24,20% |
| **** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | 12/08 | 20,46% |
| **** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | 12/08 | 24,06% |
| ND ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC EUR | 12/08 | 3,59% |
| ND ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC EUR HEDGED | 12/08 | 0,67% |
| ND ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC USD | 12/08 | 3,52% |
| ND ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND I ACC EUR HEDGED | 12/08 | 0,84% |
| ND ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND I ACC USD | 12/08 | 3,71% |
| ND ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND I MINC EUR HEDGED | 12/08 | -1,96% |
| ND ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND J ACC EUR HEDGED | 12/08 | 0,87% |
| * ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | 12/08 | -1,97% |
| *** ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | 12/08 | 0,69% |
| * ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | 12/08 | -1,38% |
| ND ABRDN SICAV I-WORLD EQUITY ENHANCED INDEX FUND A ACC EUR HEDGED | 12/08 | · |
| ND ABRDN SICAV I-WORLD EQUITY ENHANCED INDEX FUND A ACC USD | 12/08 | · |
| ND ABRDN SICAV I-WORLD EQUITY ENHANCED INDEX FUND I ACC EUR HEDGED | 12/08 | · |
| ND ABRDN SICAV I-WORLD EQUITY ENHANCED INDEX FUND I ACC USD | 12/08 | · |
| ND ABRDN SICAV I-WORLD EQUITY ENHANCED INDEX FUND K ACC EUR HEDGED | 12/08 | · |
| ND ABRDN SICAV I-WORLD EQUITY ENHANCED INDEX FUND K ACC USD | 12/08 | · |
| ND AB SICAV I-ALL CHINA EQUITY PORTFOLIO A EUR | 12/08 | 2,28% |
| *** AB SICAV I-ALL CHINA EQUITY PORTFOLIO A USD | 12/08 | 2,10% |
| ND AB SICAV I-ALL CHINA EQUITY PORTFOLIO B EUR | 12/08 | 1,65% |
| ND AB SICAV I-ALL CHINA EQUITY PORTFOLIO B USD | 12/08 | 1,42% |
| ND AB SICAV I-ALL CHINA EQUITY PORTFOLIO C EUR | 12/08 | 1,98% |
| ND AB SICAV I-ALL CHINA EQUITY PORTFOLIO C USD | 12/08 | 1,78% |
| ND AB SICAV I-ALL CHINA EQUITY PORTFOLIO S1 EUR | 12/08 | 2,93% |
| **** AB SICAV I-ALL CHINA EQUITY PORTFOLIO S1 USD | 12/08 | 2,71% |
| **** AB SICAV I-ALL CHINA EQUITY PORTFOLIO S USD | 12/08 | 3,18% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | 12/08 | 8,70% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | 12/08 | 8,47% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | 12/08 | 5,00% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | 12/08 | 1,88% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | 12/08 | 8,26% |
| *** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | 12/08 | 7,23% |
| *** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | 12/08 | 7,10% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | 12/08 | 6,94% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | 12/08 | 7,78% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | 12/08 | 8,16% |
