ND ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | 12/06 | -5,60% |
| *** ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | 12/06 | 2,15% |
| * ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | 12/06 | -0,30% |
| *** ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | 12/06 | 2,44% |
| *** ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | 12/06 | 2,45% |
| ** ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | 12/06 | 7,20% |
| ** ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | 12/06 | -2,45% |
| * ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | 12/06 | 0,65% |
| * ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | 12/06 | -9,05% |
| * ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | 12/06 | 0,83% |
| * ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | 12/06 | -8,87% |
| *** ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | 12/06 | -5,96% |
| *** ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | 12/06 | -5,66% |
| ND ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC HEDGED EUR | 12/06 | 1,47% |
| ND ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC USD | 12/06 | -7,76% |
| ND ABRDN SICAV II-GLOBAL RISK MITIGATION S ACC HEDGED EUR | 12/06 | 1,52% |
| ND ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | 12/06 | -1,84% |
| ND ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | 12/06 | -2,03% |
| ND ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | 12/06 | -1,45% |
| **** ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | 12/06 | -6,63% |
| ** ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | 12/06 | 3,03% |
| **** ABRDN SICAV I-INDIAN BOND FUND A ACC USD | 12/06 | -6,81% |
| ** ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | 12/06 | 3,23% |
| **** ABRDN SICAV I-INDIAN BOND FUND I ACC USD | 12/06 | -6,58% |
| **** ABRDN SICAV I-INDIAN BOND FUND X ACC USD | 12/06 | -6,60% |
| **** ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | 12/06 | -11,87% |
| **** ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | 12/06 | -12,03% |
| **** ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | 12/06 | -12,04% |
| **** ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | 12/06 | -11,73% |
| **** ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | 12/06 | -11,57% |
| **** ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | 12/06 | -11,74% |
| **** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 12/06 | 5,92% |
| ** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | 12/06 | 3,93% |
| ** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | 12/06 | 3,79% |
| **** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 12/06 | 6,30% |
| ** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | 12/06 | 4,16% |
| * ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | 12/06 | 3,59% |
| ** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | 12/06 | 4,14% |
| ** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | 12/06 | 1,56% |
| *** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 12/06 | 3,41% |
| ** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | 12/06 | 1,36% |
| **** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | 12/06 | -6,09% |
| **** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 12/06 | 3,79% |
| ** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | 12/06 | 1,72% |
| **** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | 12/06 | -5,75% |
| ND ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | 12/06 | 2,08% |
| *** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | 12/06 | 3,22% |
| * ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | 12/06 | 1,17% |
| ** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | 12/06 | 1,91% |
| **** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 12/06 | 3,80% |
| ** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | 12/06 | 1,70% |
| ** ABRDN SICAV I-LATIN AMERICAN EQUITY FUND A ACC EUR | 12/06 | 13,46% |
| * ABRDN SICAV I-LATIN AMERICAN EQUITY FUND A ACC EUR HEDGED | 12/06 | 25,08% |
| ** ABRDN SICAV I-LATIN AMERICAN EQUITY FUND A ACC USD | 12/06 | 14,04% |
| ** ABRDN SICAV I-LATIN AMERICAN EQUITY FUND I ACC USD | 12/06 | 14,41% |
| ** ABRDN SICAV I-LATIN AMERICAN EQUITY FUND S ACC USD | 12/06 | 13,95% |
| ** ABRDN SICAV I-LATIN AMERICAN EQUITY FUND X ACC EUR | 12/06 | 13,84% |
| ** ABRDN SICAV I-LATIN AMERICAN EQUITY FUND X ACC USD | 12/06 | 14,45% |
| * ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | 12/06 | 1,25% |
| ** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | 12/06 | -8,57% |
| *** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | 12/06 | -8,05% |
| * ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | 12/06 | 1,65% |
| *** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | 12/06 | -8,25% |
| * ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | 12/06 | 1,63% |
| *** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | 12/06 | -8,26% |
| * ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | 12/06 | -4,24% |
| *** ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | 12/06 | -8,56% |
| * ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | 12/06 | -10,47% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | 12/06 | -6,53% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | 12/06 | -6,37% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | 12/06 | 3,56% |
| * AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | 12/06 | 1,16% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | 12/06 | -6,51% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | 12/06 | -7,86% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | 12/06 | -7,83% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | 12/06 | -7,72% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | 12/06 | -6,75% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | 12/06 | -6,55% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | 12/06 | -6,72% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | 12/06 | -7,72% |
| *** AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | 12/06 | 3,90% |
| ***** AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | 12/06 | -6,20% |
| *** AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | 12/06 | 3,99% |
| ***** AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | 12/06 | -6,12% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | 12/06 | -7,10% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | 12/06 | 3,07% |
| **** AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | 12/06 | -7,11% |
| **** AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | 12/06 | -6,97% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | 12/06 | -7,38% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | 12/06 | -7,29% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | 12/06 | -7,15% |
| **** AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | 12/06 | -6,77% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | 12/06 | 3,44% |
| **** AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | 12/06 | -6,63% |
| **** AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | 12/06 | -6,67% |
| **** AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | 12/06 | -6,54% |
| **** AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | 12/06 | -6,26% |
| ND AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | 12/06 | -9,56% |
| ND AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | 12/06 | 0,96% |
| ND AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | 12/06 | -6,82% |
