**** ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | 01/08 | 3,14% |
| ** ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | 01/08 | -0,16% |
| **** ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | 01/08 | 3,54% |
| **** ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | 01/08 | 3,56% |
| *** ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | 01/08 | 5,84% |
| *** ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | 01/08 | -3,45% |
| ** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | 01/08 | 0,52% |
| * ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | 01/08 | -7,34% |
| ** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | 01/08 | 0,75% |
| ** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | 01/08 | -7,10% |
| ** ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | 01/08 | -6,02% |
| *** ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | 01/08 | -5,64% |
| * ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC HEDGED EUR | 31/07 | 0,07% |
| * ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC USD | 31/07 | -7,55% |
| * ABRDN SICAV II-GLOBAL RISK MITIGATION S ACC HEDGED EUR | 31/07 | 0,14% |
| ND ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | 01/08 | -1,18% |
| ND ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | 01/08 | -1,32% |
| ND ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | 01/08 | -0,66% |
| *** ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | 01/08 | -6,95% |
| ***** ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | 01/08 | 0,67% |
| *** ABRDN SICAV I-INDIAN BOND FUND A ACC USD | 01/08 | -7,08% |
| ***** ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | 01/08 | 0,89% |
| *** ABRDN SICAV I-INDIAN BOND FUND I ACC USD | 01/08 | -6,78% |
| *** ABRDN SICAV I-INDIAN BOND FUND X ACC USD | 01/08 | -6,81% |
| **** ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | 01/08 | -13,47% |
| **** ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | 01/08 | -13,55% |
| **** ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | 01/08 | -13,59% |
| **** ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | 01/08 | -13,19% |
| **** ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | 01/08 | -13,09% |
| **** ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | 01/08 | -13,21% |
| **** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 01/08 | 16,17% |
| ** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | 01/08 | 10,47% |
| ** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | 01/08 | 10,33% |
| **** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 01/08 | 16,72% |
| ** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | 01/08 | 10,84% |
| * ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | 01/08 | 10,06% |
| ** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | 01/08 | 10,82% |
| ** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | 01/08 | 5,91% |
| **** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 01/08 | 11,42% |
| ** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | 01/08 | 5,82% |
| **** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | 01/08 | 3,25% |
| **** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 01/08 | 11,95% |
| ** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | 01/08 | 6,31% |
| **** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | 01/08 | 3,73% |
| ND ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | 01/08 | 6,62% |
| **** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | 01/08 | 11,15% |
| ** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | 01/08 | 5,56% |
| ** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | 01/08 | 6,38% |
| **** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 01/08 | 11,95% |
| ** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | 01/08 | 6,28% |
| *** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | 01/08 | 1,28% |
| ** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | 01/08 | -6,69% |
| *** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | 01/08 | -6,10% |
| **** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | 01/08 | 1,80% |
| *** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | 01/08 | -6,25% |
| **** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | 01/08 | 1,77% |
| *** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | 01/08 | -6,28% |
| * ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | 01/08 | -3,61% |
| ** ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | 01/08 | -6,09% |
| * ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | 01/08 | -8,06% |
| *** AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | 01/08 | -4,38% |
| *** AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | 01/08 | -2,71% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | 01/08 | 5,36% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | 01/08 | 1,97% |
| *** AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | 01/08 | -2,91% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | 01/08 | -5,78% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | 01/08 | -4,92% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | 01/08 | -4,07% |
| *** AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | 01/08 | -3,27% |
| *** AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | 01/08 | -2,96% |
| *** AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | 01/08 | -3,20% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | 01/08 | -4,19% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | 01/08 | 5,85% |
| *** AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | 01/08 | -2,46% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | 01/08 | 5,98% |
| *** AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | 01/08 | -2,34% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | 01/08 | -4,57% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | 01/08 | 5,36% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | 01/08 | -3,74% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | 01/08 | -2,90% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | 01/08 | -3,47% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | 01/08 | -4,82% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | 01/08 | -3,15% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | 01/08 | -4,12% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | 01/08 | 5,85% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | 01/08 | -2,44% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | 01/08 | -3,99% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | 01/08 | -2,31% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | 01/08 | -1,94% |
| ** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | 01/08 | -8,86% |
| *** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | 01/08 | 1,71% |
| **** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | 01/08 | -4,92% |
| **** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | 01/08 | 4,84% |
| **** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | 01/08 | -3,33% |
| **** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | 01/08 | -4,56% |
| ***** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | 01/08 | 5,29% |
| **** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | 01/08 | -2,88% |
| *** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | 01/08 | -4,99% |
| ** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | 01/08 | 0,59% |
| * AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | 01/08 | -8,10% |
