** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | 11/02 | 12,64% |
| ** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | 11/02 | 12,48% |
| ** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | 11/02 | 12,64% |
| *** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | 11/02 | 10,99% |
| ***** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 11/02 | 10,77% |
| *** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | 11/02 | 11,02% |
| **** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | 11/02 | 9,70% |
| ***** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 11/02 | 10,87% |
| *** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | 11/02 | 11,13% |
| **** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | 11/02 | 9,81% |
| *** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | 11/02 | 11,14% |
| **** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | 11/02 | 10,72% |
| *** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | 11/02 | 10,97% |
| *** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | 11/02 | 11,09% |
| ***** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 11/02 | 10,87% |
| *** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | 11/02 | 11,12% |
| *** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | 11/02 | 5,70% |
| ** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | 11/02 | 4,58% |
| *** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | 11/02 | 4,58% |
| **** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | 11/02 | 5,79% |
| *** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | 11/02 | 4,67% |
| **** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | 11/02 | 5,78% |
| *** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | 11/02 | 4,67% |
| ** ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | 11/02 | -0,11% |
| ** ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | 11/02 | -0,86% |
| * ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | 11/02 | -0,86% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | 11/02 | 1,21% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | 11/02 | 0,97% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | 11/02 | 2,01% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | 11/02 | 1,53% |
| *** AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | 11/02 | 0,95% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | 11/02 | 1,23% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | 11/02 | 0,91% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | 11/02 | 0,92% |
| *** AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | 11/02 | 0,80% |
| *** AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | 11/02 | 0,90% |
| *** AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | 11/02 | 0,86% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | 11/02 | 0,91% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | 11/02 | 2,09% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | 11/02 | 1,00% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | 11/02 | 2,14% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | 11/02 | 1,04% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | 11/02 | -4,22% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | 11/02 | -3,52% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | 11/02 | -4,52% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | 11/02 | -4,47% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | 11/02 | -4,58% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | 11/02 | -4,27% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | 11/02 | -4,52% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | 11/02 | -4,13% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | 11/02 | -3,44% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | 11/02 | -4,38% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | 11/02 | -4,10% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | 11/02 | -4,35% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | 11/02 | -4,28% |
| ** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | 11/02 | -1,61% |
| *** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | 11/02 | -0,66% |
| **** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | 11/02 | -1,04% |
| **** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | 11/02 | -0,28% |
| **** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | 11/02 | -1,26% |
| **** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | 11/02 | -0,91% |
| ***** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | 11/02 | -0,16% |
| **** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | 11/02 | -1,21% |
| **** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | 11/02 | -0,37% |
| ** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | 11/02 | 0,39% |
| * AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | 11/02 | -0,78% |
| ** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | 11/02 | -0,76% |
| **** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | 11/02 | -0,26% |
| **** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | 11/02 | -0,25% |
| ***** AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | 11/02 | 7,13% |
| * AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | 11/02 | -1,55% |
| * AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | 11/02 | -2,59% |
| * AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | 11/02 | -1,43% |
| * AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | 11/02 | -2,47% |
| * AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | 11/02 | -4,68% |
| * AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | 11/02 | -5,71% |
| * AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | 11/02 | -4,63% |
| * AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | 11/02 | -5,64% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | 11/02 | 10,45% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | 11/02 | 11,22% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | 11/02 | 10,21% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | 11/02 | 10,17% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | 11/02 | 10,12% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | 11/02 | 10,60% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | 11/02 | 11,39% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | 11/02 | 10,26% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | 11/02 | 7,01% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | 11/02 | 6,76% |
| ** AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | 11/02 | 6,62% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | 11/02 | 6,98% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | 11/02 | 6,71% |
| **** AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | 11/02 | 7,16% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | 11/02 | 6,87% |
| **** AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | 11/02 | 7,18% |
| **** AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | 11/02 | 6,90% |
| **** AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | 11/02 | 7,24% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO AX EUR | 11/02 | -0,20% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO AX USD | 11/02 | -0,42% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX EUR | 11/02 | -0,18% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX USD | 11/02 | -0,43% |
