*** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | 21/07 | 21,29% |
| *** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | 21/07 | 17,49% |
| **** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | 21/07 | 22,26% |
| **** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | 21/07 | 22,75% |
| **** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | 21/07 | 18,01% |
| **** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | 21/07 | 22,80% |
| **** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | 21/07 | 18,01% |
| **** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | 21/07 | 22,77% |
| * ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | 21/07 | -1,48% |
| *** ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | 21/07 | 2,17% |
| * ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | 21/07 | 0,07% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | 21/07 | 8,19% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | 21/07 | 8,03% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | 21/07 | 3,59% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | 21/07 | 0,94% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | 21/07 | 7,84% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | 21/07 | 6,71% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | 21/07 | 6,68% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | 21/07 | 6,48% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | 21/07 | 7,42% |
