ND ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | 18/09 | -5,75% |
| ND ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | 18/09 | -5,78% |
| ND ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | 18/09 | -5,83% |
| **** ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | 18/09 | 4,94% |
| ** ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | 18/09 | 1,18% |
| **** ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | 18/09 | 5,44% |
| **** ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | 18/09 | 5,46% |
| *** ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | 18/09 | 9,72% |
| *** ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | 18/09 | -2,03% |
| ** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | 18/09 | 1,78% |
| ** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | 18/09 | -9,14% |
| ** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | 18/09 | 2,07% |
| ** ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | 18/09 | -8,85% |
| ** ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | 18/09 | -4,91% |
| *** ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | 18/09 | -4,43% |
| * ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC HEDGED EUR | 18/09 | -1,45% |
| * ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC USD | 18/09 | -11,54% |
| * ABRDN SICAV II-GLOBAL RISK MITIGATION S ACC HEDGED EUR | 18/09 | -1,36% |
| ND ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | 18/09 | -2,14% |
| ND ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | 18/09 | -2,20% |
| ND ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | 18/09 | -1,51% |
| *** ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | 18/09 | -11,53% |
| ***** ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | 18/09 | -1,04% |
| *** ABRDN SICAV I-INDIAN BOND FUND A ACC USD | 18/09 | -11,58% |
| ***** ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | 18/09 | -0,76% |
| *** ABRDN SICAV I-INDIAN BOND FUND I ACC USD | 18/09 | -11,24% |
| *** ABRDN SICAV I-INDIAN BOND FUND X ACC USD | 18/09 | -11,26% |
| **** ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | 18/09 | -15,06% |
| **** ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | 18/09 | -15,27% |
| **** ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | 18/09 | -15,11% |
| **** ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | 18/09 | -14,63% |
| **** ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | 18/09 | -14,61% |
| **** ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | 18/09 | -14,65% |
| **** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 18/09 | 24,02% |
| * ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | 18/09 | 15,71% |
| * ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | 18/09 | 15,80% |
| **** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 18/09 | 24,70% |
| ** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | 18/09 | 16,46% |
| * ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | 18/09 | 15,45% |
| ** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | 18/09 | 16,42% |
| ** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | 18/09 | 11,57% |
| **** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 18/09 | 19,44% |
| ** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | 18/09 | 11,54% |
| **** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | 18/09 | 7,22% |
| **** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 18/09 | 20,14% |
| ** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | 18/09 | 12,17% |
| **** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | 18/09 | 7,83% |
| ND ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | 18/09 | 12,49% |
| **** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | 18/09 | 19,09% |
| ** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | 18/09 | 11,20% |
| ** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | 18/09 | 12,18% |
| **** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 18/09 | 20,13% |
| ** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | 18/09 | 12,14% |
| *** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | 18/09 | 6,11% |
| ** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | 18/09 | -5,33% |
| *** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | 18/09 | -4,72% |
| **** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | 18/09 | 6,77% |
| *** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | 18/09 | -4,79% |
| **** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | 18/09 | 6,74% |
| *** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | 18/09 | -4,82% |
| * ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | 18/09 | -3,77% |
| ** ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | 18/09 | -6,63% |
| * ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | 18/09 | -8,58% |
| *** AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | 18/09 | -2,27% |
| *** AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | 18/09 | -2,24% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | 18/09 | 9,28% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | 18/09 | 5,38% |
| *** AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | 18/09 | -2,51% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | 18/09 | -4,40% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | 18/09 | -4,36% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | 18/09 | -4,38% |
| *** AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | 18/09 | -2,92% |
| *** AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | 18/09 | -2,59% |
| *** AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | 18/09 | -2,85% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | 18/09 | -4,39% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | 18/09 | 9,92% |
| *** AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | 18/09 | -1,96% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | 18/09 | 10,05% |
| *** AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | 18/09 | -1,82% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | 18/09 | -1,17% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | 18/09 | 10,76% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | 18/09 | -1,14% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | 18/09 | -1,16% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | 18/09 | -1,87% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | 18/09 | -1,49% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | 18/09 | -1,48% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | 18/09 | -0,61% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | 18/09 | 11,40% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | 18/09 | -0,60% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | 18/09 | -0,44% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | 18/09 | -0,43% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | 18/09 | 0,03% |
| ** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | 18/09 | -7,25% |
| *** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | 18/09 | 5,28% |
| **** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | 18/09 | -2,71% |
| **** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | 18/09 | 8,96% |
| **** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | 18/09 | -2,74% |
| **** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | 18/09 | -2,23% |
| ***** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | 18/09 | 9,51% |
| **** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | 18/09 | -2,18% |
