**** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | 10/11 | 18,85% |
| ND ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND J ACC EUR HEDGED | 10/11 | · |
| ND ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND L ACC USD | 10/11 | 19,00% |
| **** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | 10/11 | 11,55% |
| **** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | 10/11 | 18,81% |
| *** ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC EUR | 10/11 | 6,91% |
| **** ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC EUR HEDGED | 10/11 | 0,66% |
| *** ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC USD | 10/11 | 6,98% |
| ***** ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND I ACC EUR HEDGED | 10/11 | 0,93% |
| *** ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND I ACC USD | 10/11 | 7,25% |
| * ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND I MINC EUR HEDGED | 10/11 | -2,98% |
| ND ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND J ACC EUR HEDGED | 10/11 | 0,96% |
| * ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | 10/11 | -1,45% |
| ** ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | 10/11 | 3,22% |
| ND ABRDN SICAV I-WORLD EQUITY ENHANCED INDEX FUND A ACC EUR HEDGED | 10/11 | · |
| ND ABRDN SICAV I-WORLD EQUITY ENHANCED INDEX FUND A ACC USD | 10/11 | · |
| ND ABRDN SICAV I-WORLD EQUITY ENHANCED INDEX FUND I ACC EUR HEDGED | 10/11 | · |
| ND ABRDN SICAV I-WORLD EQUITY ENHANCED INDEX FUND I ACC USD | 10/11 | · |
| ND ABRDN SICAV I-WORLD EQUITY ENHANCED INDEX FUND K ACC EUR HEDGED | 10/11 | · |
| ND ABRDN SICAV I-WORLD EQUITY ENHANCED INDEX FUND K ACC USD | 10/11 | · |
| ND AB SICAV I-ALL CHINA EQUITY PORTFOLIO A EUR | 10/11 | -6,65% |
| **** AB SICAV I-ALL CHINA EQUITY PORTFOLIO A USD | 10/11 | -7,05% |
| ND AB SICAV I-ALL CHINA EQUITY PORTFOLIO B EUR | 10/11 | -7,47% |
| ND AB SICAV I-ALL CHINA EQUITY PORTFOLIO B USD | 10/11 | -7,88% |
| ND AB SICAV I-ALL CHINA EQUITY PORTFOLIO C EUR | 10/11 | -7,01% |
| ND AB SICAV I-ALL CHINA EQUITY PORTFOLIO C USD | 10/11 | -7,44% |
| ND AB SICAV I-ALL CHINA EQUITY PORTFOLIO S1 EUR | 10/11 | -5,81% |
| **** AB SICAV I-ALL CHINA EQUITY PORTFOLIO S1 USD | 10/11 | -6,26% |
| **** AB SICAV I-ALL CHINA EQUITY PORTFOLIO S USD | 10/11 | -5,65% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | 10/11 | 8,81% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | 10/11 | 8,29% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | 10/11 | 1,36% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | 10/11 | -2,98% |
| *** AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | 10/11 | 8,00% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | 10/11 | 6,52% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | 10/11 | 6,27% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | 10/11 | 5,99% |
| *** AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | 10/11 | 7,36% |
| *** AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | 10/11 | 7,84% |
| *** AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | 10/11 | 7,56% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | 10/11 | 5,88% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | 10/11 | 2,09% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | 10/11 | 8,66% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | 10/11 | 2,31% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | 10/11 | 8,89% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | 10/11 | 6,44% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | 10/11 | -0,85% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | 10/11 | 6,24% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | 10/11 | 5,93% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | 10/11 | 5,03% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | 10/11 | 6,02% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | 10/11 | 5,52% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | 10/11 | 7,18% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | 10/11 | -0,16% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | 10/11 | 6,66% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | 10/11 | 7,39% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | 10/11 | 6,89% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | 10/11 | 7,49% |
| ** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | 10/11 | 0,21% |
| ** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | 10/11 | -4,95% |
| *** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | 10/11 | 6,37% |
| *** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | 10/11 | -0,72% |
| *** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | 10/11 | 5,90% |
| **** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | 10/11 | 7,07% |
| **** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | 10/11 | -0,11% |
| **** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | 10/11 | 6,54% |
| ND AB SICAV I-ASIA HIGH YIELD PORTFOLIO A2 EUR H | 10/11 | 1,12% |
| *** AB SICAV I-ASIA HIGH YIELD PORTFOLIO A2 USD | 10/11 | 7,50% |
| ND AB SICAV I-ASIA HIGH YIELD PORTFOLIO AT EUR H | 10/11 | -3,28% |
| ** AB SICAV I-ASIA HIGH YIELD PORTFOLIO AT USD | 10/11 | 1,48% |
| ***** AB SICAV I-ASIA HIGH YIELD PORTFOLIO I2 EUR H | 10/11 | 1,64% |
| **** AB SICAV I-ASIA HIGH YIELD PORTFOLIO I2 USD | 10/11 | 8,01% |
| ** AB SICAV I-ASIA HIGH YIELD PORTFOLIO IT USD | 10/11 | 1,48% |
| **** AB SICAV I-ASIA HIGH YIELD PORTFOLIO S1 USD | 10/11 | 8,25% |
| *** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | 10/11 | 4,43% |
| ** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | 10/11 | -5,48% |
| * AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | 10/11 | -0,78% |
| ** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | 10/11 | 0,37% |
| **** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | 10/11 | 4,95% |
| **** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | 10/11 | 5,08% |
| **** AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO I EUR | 10/11 | -2,39% |
| ND AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO I EUR H | 10/11 | -10,65% |
| ND AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO INN EUR | 10/11 | -3,24% |
| ND AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO INN USD | 10/11 | -2,23% |
| ND AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO I USD | 10/11 | -2,26% |
| **** AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S1 EUR | 10/11 | -2,17% |
| ND AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S1 EUR H | 10/11 | -10,44% |
| **** AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S1 USD | 10/11 | -2,01% |
| **** AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S USD | 10/11 | -1,37% |
| ***** AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | 10/11 | -8,37% |
| * AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | 10/11 | -3,29% |
| * AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | 10/11 | 3,42% |
| ** AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | 10/11 | -2,56% |
| * AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | 10/11 | 4,19% |
| * AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | 10/11 | -4,25% |
| * AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | 10/11 | 2,03% |
| * AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | 10/11 | -3,65% |
| * AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | 10/11 | 2,74% |
| ND AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO A EUR | 10/11 | 15,20% |
| ND AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO A EUR H | 10/11 | 7,12% |
