**** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | 10/07 | 5,72% |
| ** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | 10/07 | 0,65% |
| ** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | 10/07 | 1,31% |
| **** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 10/07 | 6,40% |
| ** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | 10/07 | 1,27% |
| * ABRDN SICAV I-LATIN AMERICAN EQUITY FUND A ACC EUR | 26/06 | 12,77% |
| ** ABRDN SICAV I-LATIN AMERICAN EQUITY FUND A ACC EUR HEDGED | 26/06 | 25,53% |
| * ABRDN SICAV I-LATIN AMERICAN EQUITY FUND A ACC USD | 26/06 | 13,59% |
| ** ABRDN SICAV I-LATIN AMERICAN EQUITY FUND I ACC USD | 26/06 | 14,01% |
| * ABRDN SICAV I-LATIN AMERICAN EQUITY FUND S ACC USD | 26/06 | 13,49% |
| ** ABRDN SICAV I-LATIN AMERICAN EQUITY FUND X ACC EUR | 26/06 | 13,21% |
| ** ABRDN SICAV I-LATIN AMERICAN EQUITY FUND X ACC USD | 26/06 | 14,04% |
| *** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | 10/07 | 3,91% |
| ** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | 10/07 | -6,92% |
| *** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | 10/07 | -6,48% |
| **** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | 10/07 | 4,38% |
| *** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | 10/07 | -6,53% |
| **** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | 10/07 | 4,35% |
| *** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | 10/07 | -6,55% |
| * ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | 10/07 | -4,98% |
| ** ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | 10/07 | -8,76% |
| * ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | 10/07 | -10,67% |
| *** AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | 10/07 | -5,67% |
| *** AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | 10/07 | -5,48% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | 10/07 | 5,24% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | 10/07 | 2,42% |
| *** AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | 10/07 | -5,66% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | 10/07 | -7,04% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | 10/07 | -7,06% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | 10/07 | -6,84% |
| *** AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | 10/07 | -5,95% |
| *** AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | 10/07 | -5,75% |
| *** AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | 10/07 | -5,91% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | 10/07 | -6,90% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | 10/07 | 5,68% |
| *** AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | 10/07 | -5,28% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | 10/07 | 5,81% |
| *** AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | 10/07 | -5,18% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | 10/07 | -4,82% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | 10/07 | 6,41% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | 10/07 | -4,85% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | 10/07 | -4,65% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | 10/07 | -5,15% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | 10/07 | -5,05% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | 10/07 | -4,87% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | 10/07 | -4,42% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | 10/07 | 6,85% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | 10/07 | -4,25% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | 10/07 | -4,30% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | 10/07 | -4,13% |
