* ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC HEDGED EUR | 31/10 | -2,37% |
| * ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC USD | 31/10 | -10,11% |
| * ABRDN SICAV II-GLOBAL RISK MITIGATION S ACC HEDGED EUR | 31/10 | -2,27% |
| ND ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | 03/11 | -4,57% |
| ND ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | 03/11 | -4,75% |
| ND ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | 03/11 | -3,85% |
| ** ABRDN SICAV II-MACRO FIXED INCOME A ACC GBP | 03/11 | -1,87% |
| * ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED EUR | 03/11 | 1,90% |
| ** ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED USD | 03/11 | -6,37% |
| *** ABRDN SICAV II-MACRO FIXED INCOME D ACC GBP | 03/11 | -1,31% |
| ** ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED EUR | 03/11 | 2,50% |
| ** ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED USD | 03/11 | -5,83% |
| ** ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | 03/11 | -8,90% |
| **** ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | 03/11 | -1,15% |
| ** ABRDN SICAV I-INDIAN BOND FUND A ACC USD | 03/11 | -9,06% |
| **** ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | 03/11 | -0,79% |
| ** ABRDN SICAV I-INDIAN BOND FUND I ACC USD | 03/11 | -8,65% |
| ** ABRDN SICAV I-INDIAN BOND FUND X ACC USD | 03/11 | -8,68% |
| * ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | 03/11 | -13,92% |
| * ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | 03/11 | -13,96% |
| * ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | 03/11 | -14,08% |
| * ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | 03/11 | -13,51% |
| * ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | 03/11 | -13,38% |
| * ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | 03/11 | -13,54% |
| **** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 03/11 | 26,98% |
| ** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | 03/11 | 16,40% |
| ** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | 03/11 | 16,23% |
| **** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 03/11 | 27,79% |
| ** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | 03/11 | 17,00% |
| ** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | 03/11 | 15,82% |
| ** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | 03/11 | 16,96% |
| ** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | 03/11 | 21,26% |
| **** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 03/11 | 32,28% |
| ** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | 03/11 | 21,14% |
| **** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | 03/11 | 22,23% |
| **** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 03/11 | 33,18% |
| ** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | 03/11 | 21,95% |
| **** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | 03/11 | 23,04% |
| ** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | 03/11 | 22,43% |
| **** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | 03/11 | 31,83% |
| ** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | 03/11 | 20,71% |
| ** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | 03/11 | 22,03% |
| **** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 03/11 | 33,18% |
| ** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | 03/11 | 21,91% |
| **** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | 03/11 | 3,82% |
| ** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | 03/11 | -4,63% |
| *** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | 03/11 | -3,79% |
| **** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | 03/11 | 4,58% |
| *** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | 03/11 | -4,00% |
| **** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | 03/11 | 4,54% |
| ** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | 03/11 | -4,03% |
| ** ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | 03/11 | -3,32% |
| *** ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | 03/11 | -4,20% |
| ** ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | 03/11 | -8,11% |
| *** AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | 03/11 | 1,13% |
| *** AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | 03/11 | 1,50% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | 03/11 | 10,19% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | 03/11 | 5,29% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | 03/11 | 1,19% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | 03/11 | -1,07% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | 03/11 | -0,83% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | 03/11 | -0,70% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | 03/11 | 0,68% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | 03/11 | 1,10% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | 03/11 | 0,80% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | 03/11 | -0,77% |
| ***** AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | 03/11 | 10,92% |
| *** AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | 03/11 | 1,87% |
| ***** AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | 03/11 | 11,09% |
| *** AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | 03/11 | 2,00% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | 03/11 | 2,88% |
| **** AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | 03/11 | 12,38% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | 03/11 | 3,12% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | 03/11 | 3,22% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | 03/11 | 2,35% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | 03/11 | 2,49% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | 03/11 | 2,83% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | 03/11 | 3,57% |
| **** AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | 03/11 | 13,15% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | 03/11 | 3,92% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | 03/11 | 3,77% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | 03/11 | 4,12% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | 03/11 | 4,69% |
| ** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | 03/11 | -5,33% |
| *** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | 03/11 | 5,21% |
| *** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | 03/11 | 0,49% |
| ***** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | 03/11 | 9,69% |
| *** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | 03/11 | 0,80% |
| **** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | 03/11 | 1,06% |
| ***** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | 03/11 | 10,34% |
| **** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | 03/11 | 1,41% |
| *** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | 03/11 | -3,18% |
| **** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | 03/11 | 1,88% |
| * AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | 03/11 | -7,74% |
| * AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | 03/11 | -6,81% |
| *** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | 03/11 | -2,70% |
| **** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | 03/11 | -2,56% |
| **** AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | 03/11 | 57,38% |
| ** AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | 03/11 | 10,88% |
| * AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | 03/11 | 2,16% |
