*** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | 28/05 | 15,50% |
| *** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | 28/05 | 13,24% |
| *** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | 28/05 | 15,48% |
| ** ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | 28/05 | -1,01% |
| *** ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | 28/05 | 0,84% |
| * ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | 28/05 | -1,23% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | 28/05 | 5,62% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | 28/05 | 5,88% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | 28/05 | 3,53% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | 28/05 | 1,79% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | 28/05 | 5,72% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | 28/05 | 5,04% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | 28/05 | 5,00% |
| *** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | 28/05 | 5,27% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | 28/05 | 5,41% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | 28/05 | 5,64% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | 28/05 | 5,53% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | 28/05 | 5,16% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | 28/05 | 3,94% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | 28/05 | 6,03% |
