*** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | 16/02 | 5,42% |
| **** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | 16/02 | 6,10% |
| *** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | 16/02 | 5,42% |
| ** ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | 16/02 | 0,24% |
| ** ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | 16/02 | -0,02% |
| * ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | 16/02 | -0,02% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | 13/02 | 0,70% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | 13/02 | 0,83% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | 13/02 | 1,47% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | 13/02 | 1,02% |
| *** AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | 13/02 | 0,80% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | 13/02 | 0,71% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | 13/02 | 0,67% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | 13/02 | 0,80% |
| *** AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | 13/02 | 0,64% |
| *** AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | 13/02 | 0,75% |
| *** AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | 13/02 | 0,72% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | 13/02 | 0,75% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | 13/02 | 1,60% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | 13/02 | 0,85% |
