** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | 31/10 | -4,96% |
| ** ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | 31/10 | -3,43% |
| *** ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | 31/10 | -4,44% |
| ** ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | 31/10 | -8,34% |
| *** AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | 31/10 | 1,02% |
| *** AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | 31/10 | 1,05% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | 31/10 | 10,13% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | 31/10 | 5,20% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | 31/10 | 0,75% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | 31/10 | -1,19% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | 31/10 | -1,30% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | 31/10 | -1,10% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | 31/10 | 0,25% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | 31/10 | 0,67% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | 31/10 | 0,36% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | 31/10 | -1,22% |
| ***** AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | 31/10 | 10,86% |
| *** AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | 31/10 | 1,44% |
| ***** AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | 31/10 | 11,02% |
| *** AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | 31/10 | 1,60% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | 31/10 | 2,50% |
| **** AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | 31/10 | 12,04% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | 31/10 | 2,38% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | 31/10 | 2,55% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | 31/10 | 1,69% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | 31/10 | 2,11% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | 31/10 | 2,16% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | 31/10 | 3,18% |
| **** AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | 31/10 | 12,79% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | 31/10 | 3,24% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | 31/10 | 3,38% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | 31/10 | 3,44% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | 31/10 | 4,00% |
| ** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | 31/10 | -5,46% |
| *** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | 31/10 | 5,14% |
| *** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | 31/10 | 0,32% |
| ***** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | 31/10 | 9,56% |
| *** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | 31/10 | 0,35% |
| **** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | 31/10 | 0,85% |
| ***** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | 31/10 | 10,22% |
| **** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | 31/10 | 0,96% |
| *** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | 31/10 | -3,46% |
| **** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | 31/10 | 1,88% |
| * AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | 31/10 | -8,06% |
| * AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | 31/10 | -7,05% |
| *** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | 31/10 | -2,98% |
| **** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | 31/10 | -2,85% |
| **** AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | 31/10 | 57,48% |
| ** AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | 31/10 | 10,17% |
| * AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | 31/10 | 1,16% |
