** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | 23/12 | 19,42% |
| **** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 23/12 | 35,35% |
| ** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | 23/12 | 19,39% |
| **** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | 23/12 | 10,02% |
| ** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | 23/12 | -0,92% |
| *** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | 23/12 | 0,01% |
| **** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | 23/12 | 10,96% |
| *** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | 23/12 | -0,15% |
| **** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | 23/12 | 10,91% |
| ** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | 23/12 | -0,19% |
| ** ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | 23/12 | -3,22% |
| ** ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | 23/12 | -6,18% |
| * ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | 23/12 | -10,01% |
| *** AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | 23/12 | -0,08% |
| *** AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | 23/12 | 0,22% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | 23/12 | 11,03% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | 23/12 | 5,65% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | 23/12 | -0,09% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | 23/12 | -2,89% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | 23/12 | -2,79% |
