**** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | 30/07 | 21,01% |
| **** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | 30/07 | 16,83% |
| **** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | 30/07 | 20,98% |
| * ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | 30/07 | -2,65% |
| *** ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | 30/07 | 0,80% |
| * ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | 30/07 | -1,27% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | 30/07 | 6,44% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | 30/07 | 6,94% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | 30/07 | 2,99% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | 30/07 | 0,34% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | 30/07 | 6,75% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | 30/07 | 4,97% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | 30/07 | 4,94% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | 30/07 | 5,44% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | 30/07 | 6,29% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | 30/07 | 6,64% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | 30/07 | 6,44% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | 30/07 | 5,38% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | 30/07 | 3,49% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | 30/07 | 7,16% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | 30/07 | 3,67% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | 30/07 | 7,33% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | 30/07 | 2,60% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | 30/07 | -0,83% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | 30/07 | 2,59% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | 30/07 | 3,07% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | 30/07 | 2,47% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | 30/07 | 2,33% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | 30/07 | 2,80% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | 30/07 | 3,08% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | 30/07 | -0,36% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | 30/07 | 3,55% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | 30/07 | 3,22% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | 30/07 | 3,69% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | 30/07 | 4,08% |
| ** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | 30/07 | 0,14% |
| ** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | 30/07 | -1,91% |
| *** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | 30/07 | 3,79% |
| *** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | 30/07 | 0,55% |
| *** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | 30/07 | 4,26% |
| **** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | 30/07 | 4,23% |
| **** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | 30/07 | 0,97% |
| **** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | 30/07 | 4,71% |
| *** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | 30/07 | 2,68% |
| ** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | 30/07 | -2,94% |
| * AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | 30/07 | -0,38% |
| ** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | 30/07 | 0,32% |
| **** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | 30/07 | 3,04% |
| **** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | 30/07 | 3,11% |
| **** AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | 30/07 | 4,78% |
| * AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | 30/07 | -2,21% |
| * AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | 30/07 | 1,72% |
| ** AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | 30/07 | -1,70% |
| ** AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | 30/07 | 2,22% |
| * AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | 30/07 | -7,28% |
| * AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | 30/07 | -3,77% |
| * AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | 30/07 | -6,92% |
| * AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | 30/07 | -3,32% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | 30/07 | 17,23% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | 30/07 | 13,19% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | 30/07 | 17,76% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | 30/07 | 17,79% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | 30/07 | 17,45% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | 30/07 | 17,80% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | 30/07 | 13,79% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | 30/07 | 18,28% |
| ** AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | 30/07 | 11,10% |
| ** AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | 30/07 | 11,62% |
| ** AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | 30/07 | 11,00% |
| ** AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | 30/07 | 10,83% |
| ** AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | 30/07 | 11,34% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | 30/07 | 11,64% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | 30/07 | 12,17% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | 30/07 | 11,79% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | 30/07 | 12,35% |
| **** AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | 30/07 | 12,17% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO AX EUR | 30/07 | 3,46% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO AX USD | 30/07 | 4,01% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX EUR | 30/07 | 3,50% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX USD | 30/07 | 3,97% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO BX EUR | 30/07 | 2,88% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO BX USD | 30/07 | 3,36% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO CX EUR | 30/07 | 3,21% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO CX USD | 30/07 | 3,69% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX EUR | 30/07 | 3,22% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX USD | 30/07 | 3,72% |
| ** AB SICAV I-EUROZONE GROWTH PORTFOLIO IX EUR | 30/07 | 3,99% |
| ** AB SICAV I-EUROZONE GROWTH PORTFOLIO IX USD | 30/07 | 4,47% |
| ** AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR | 30/07 | 3,97% |
| ** AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X EUR | 30/07 | 4,16% |
| ** AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X USD | 30/07 | 4,64% |
| ** AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | 30/07 | -1,53% |
| ** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | 30/07 | 4,26% |
| ** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | 30/07 | 8,38% |
| ** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | 30/07 | 4,74% |
| ** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | 30/07 | 8,85% |
| ** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | 30/07 | 8,48% |
| ** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | 30/07 | 7,72% |
| ** AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | 30/07 | 1,28% |
| ** AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H | 30/07 | -2,17% |
