** ABRDN SICAV I-LATIN AMERICAN EQUITY FUND X ACC USD | 12/05 | 14,41% |
| * ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | 12/05 | -1,04% |
| ** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | 12/05 | -6,91% |
| *** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | 12/05 | -6,22% |
| * ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | 12/05 | -0,71% |
| *** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | 12/05 | -6,65% |
| * ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | 12/05 | -0,73% |
| *** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | 12/05 | -6,66% |
| * ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | 12/05 | -3,87% |
| *** ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | 12/05 | -6,00% |
| * ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | 12/05 | -7,97% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | 12/05 | -4,85% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | 12/05 | -4,69% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | 12/05 | 1,21% |
| * AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | 12/05 | -0,63% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | 12/05 | -4,83% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | 12/05 | -5,34% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | 12/05 | -5,36% |
| *** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | 12/05 | -5,20% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | 12/05 | -4,99% |
