ND ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | 29/04 | -12,18% |
| ND ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | 29/04 | -12,18% |
| ND ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | 29/04 | -12,32% |
| *** ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | 29/04 | 0,89% |
| * ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | 29/04 | -0,72% |
| *** ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | 29/04 | 1,12% |
| *** ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | 29/04 | 1,13% |
| ** ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | 29/04 | 5,54% |
| ** ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | 29/04 | -2,63% |
| * ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | 29/04 | 0,78% |
| * ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | 29/04 | -7,41% |
| * ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | 29/04 | 0,91% |
| * ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | 29/04 | -7,28% |
| *** ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | 29/04 | -7,50% |
| *** ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | 29/04 | -7,29% |
| ND ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC HEDGED EUR | 28/04 | 6,84% |
| ND ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC USD | 28/04 | -1,22% |
| ND ABRDN SICAV II-GLOBAL RISK MITIGATION S ACC HEDGED EUR | 28/04 | 6,89% |
| ND ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | 29/04 | -7,99% |
| ND ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | 29/04 | -8,15% |
| ND ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | 29/04 | -7,72% |
| **** ABRDN SICAV III - GLOBAL BOND FIXED MATURITY 2025 FUND K ACC EUR HEDGED | 22/04 | 4,11% |
| **** ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | 29/04 | -4,10% |
| ** ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | 29/04 | 4,12% |
| **** ABRDN SICAV I-INDIAN BOND FUND A ACC USD | 29/04 | -4,26% |
| ** ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | 29/04 | 4,28% |
| **** ABRDN SICAV I-INDIAN BOND FUND I ACC USD | 29/04 | -4,10% |
| **** ABRDN SICAV I-INDIAN BOND FUND X ACC USD | 29/04 | -4,11% |
| **** ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | 29/04 | -12,48% |
| **** ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | 29/04 | -12,55% |
| **** ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | 29/04 | -12,63% |
| **** ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | 29/04 | -12,40% |
| **** ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | 29/04 | -12,27% |
| **** ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | 29/04 | -12,42% |
| **** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 29/04 | -0,51% |
| ** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | 29/04 | 0,40% |
| ** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | 29/04 | 0,29% |
| **** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 29/04 | -0,25% |
| ** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | 29/04 | 0,55% |
| * ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | 29/04 | 0,15% |
| ** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | 29/04 | 0,54% |
| ** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | 29/04 | -3,00% |
| *** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 29/04 | -3,80% |
| * ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | 29/04 | -3,05% |
| **** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | 29/04 | -11,10% |
| **** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 29/04 | -3,55% |
| ** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | 29/04 | -2,80% |
| **** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | 29/04 | -10,87% |
| ND ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | 29/04 | -2,63% |
| *** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | 29/04 | -3,93% |
| * ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | 29/04 | -3,19% |
| ** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | 29/04 | -2,76% |
| **** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 29/04 | -3,55% |
| ** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | 29/04 | -2,81% |
| ** ABRDN SICAV I-LATIN AMERICAN EQUITY FUND A ACC EUR | 29/04 | 8,69% |
| * ABRDN SICAV I-LATIN AMERICAN EQUITY FUND A ACC EUR HEDGED | 29/04 | 18,08% |
| ** ABRDN SICAV I-LATIN AMERICAN EQUITY FUND A ACC USD | 29/04 | 9,46% |
| ** ABRDN SICAV I-LATIN AMERICAN EQUITY FUND I ACC USD | 29/04 | 9,75% |
| ** ABRDN SICAV I-LATIN AMERICAN EQUITY FUND S ACC USD | 29/04 | 9,40% |
| ** ABRDN SICAV I-LATIN AMERICAN EQUITY FUND X ACC EUR | 29/04 | 8,96% |
| ** ABRDN SICAV I-LATIN AMERICAN EQUITY FUND X ACC USD | 29/04 | 9,73% |
| * ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | 29/04 | -7,08% |
| ** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | 29/04 | -14,67% |
| *** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | 29/04 | -14,30% |
| * ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | 29/04 | -6,83% |
| *** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | 29/04 | -14,45% |
| * ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | 29/04 | -6,84% |
| *** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | 29/04 | -14,46% |
| * ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | 29/04 | -4,24% |
| *** ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | 29/04 | -7,37% |
| * ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | 29/04 | -9,31% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | 29/04 | -8,71% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | 29/04 | -8,38% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | 29/04 | -0,36% |
| * AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | 29/04 | -1,70% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | 29/04 | -8,52% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | 29/04 | -9,18% |
| *** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | 29/04 | -9,09% |
| *** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | 29/04 | -8,87% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | 29/04 | -8,65% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | 29/04 | -8,54% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | 29/04 | -8,65% |
| *** AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | 29/04 | -8,93% |
| *** AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | 29/04 | -0,06% |
| ***** AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | 29/04 | -8,27% |
| *** AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | 29/04 | 0,00% |
| ***** AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | 29/04 | -8,23% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | 29/04 | -15,59% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | 29/04 | -7,64% |
| **** AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | 29/04 | -15,50% |
| **** AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | 29/04 | -15,28% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | 29/04 | -15,55% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | 29/04 | -15,71% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | 29/04 | -15,40% |
| **** AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | 29/04 | -15,37% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | 29/04 | -7,39% |
| **** AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | 29/04 | -15,06% |
| **** AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | 29/04 | -15,31% |
| **** AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | 29/04 | -15,00% |
| **** AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | 29/04 | -14,82% |
