*** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | 08/05 | -1,17% |
| * ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | 08/05 | -1,13% |
| ** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | 08/05 | -0,60% |
| **** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 08/05 | -0,75% |
| ** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | 08/05 | -0,72% |
| ** ABRDN SICAV I-LATIN AMERICAN EQUITY FUND A ACC EUR | 07/05 | 9,01% |
| * ABRDN SICAV I-LATIN AMERICAN EQUITY FUND A ACC EUR HEDGED | 07/05 | 18,20% |
| ** ABRDN SICAV I-LATIN AMERICAN EQUITY FUND A ACC USD | 07/05 | 9,76% |
| ** ABRDN SICAV I-LATIN AMERICAN EQUITY FUND I ACC USD | 07/05 | 10,06% |
| ** ABRDN SICAV I-LATIN AMERICAN EQUITY FUND S ACC USD | 07/05 | 9,69% |
| ** ABRDN SICAV I-LATIN AMERICAN EQUITY FUND X ACC EUR | 07/05 | 9,30% |
| ** ABRDN SICAV I-LATIN AMERICAN EQUITY FUND X ACC USD | 07/05 | 10,04% |
| * ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | 08/05 | -5,00% |
| ** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | 08/05 | -12,12% |
| *** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | 08/05 | -11,62% |
| * ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | 08/05 | -4,71% |
| *** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | 08/05 | -11,88% |
| * ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | 08/05 | -4,72% |
| *** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | 08/05 | -11,89% |
| * ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | 08/05 | -4,37% |
| *** ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | 08/05 | -7,14% |
| * ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | 08/05 | -9,08% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | 08/05 | -6,99% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | 08/05 | -7,31% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | 08/05 | 0,12% |
| * AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | 08/05 | -1,70% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | 08/05 | -7,44% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | 08/05 | -7,48% |
| *** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | 08/05 | -7,58% |
| *** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | 08/05 | -7,81% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | 08/05 | -7,61% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | 08/05 | -7,47% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | 08/05 | -7,60% |
| *** AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | 08/05 | -7,87% |
| *** AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | 08/05 | 0,39% |
| ***** AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | 08/05 | -7,15% |
| *** AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | 08/05 | 0,48% |
| ***** AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | 08/05 | -7,09% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | 08/05 | -11,82% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | 08/05 | -5,00% |
| **** AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | 08/05 | -11,94% |
| **** AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | 08/05 | -12,12% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | 08/05 | -12,43% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | 08/05 | -11,97% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | 08/05 | -12,26% |
| **** AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | 08/05 | -11,57% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | 08/05 | -4,72% |
| **** AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | 08/05 | -11,86% |
| **** AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | 08/05 | -11,50% |
| **** AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | 08/05 | -11,79% |
