*** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | 08/04 | 4,26% |
| ** ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | 08/04 | -1,34% |
| ** ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | 08/04 | 0,32% |
| * ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | 08/04 | -1,74% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | 08/04 | 1,76% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | 08/04 | 1,41% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | 08/04 | 0,33% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | 08/04 | -0,94% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | 08/04 | 1,35% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | 08/04 | 1,23% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | 08/04 | 0,94% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | 08/04 | 0,82% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | 08/04 | 1,12% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | 08/04 | 1,29% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | 08/04 | 1,22% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | 08/04 | 0,76% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | 08/04 | 0,55% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | 08/04 | 1,51% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | 08/04 | 0,66% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | 08/04 | 1,57% |
