* ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | 23/12 | -16,38% |
| * ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | 23/12 | -16,31% |
| * ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | 23/12 | -16,41% |
| **** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 23/12 | 33,81% |
| ** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | 23/12 | 18,08% |
| ** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | 23/12 | 18,00% |
| **** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 23/12 | 34,81% |
| ** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | 23/12 | 18,92% |
| ** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | 23/12 | 17,52% |
| ** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | 23/12 | 18,88% |
| ** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | 23/12 | 18,55% |
| **** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 23/12 | 34,29% |
| ** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | 23/12 | 18,52% |
| **** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | 23/12 | 21,57% |
| **** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 23/12 | 35,35% |
| ** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | 23/12 | 19,44% |
| **** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | 23/12 | 22,52% |
| ** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | 23/12 | 19,89% |
| **** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | 23/12 | 33,77% |
| ** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | 23/12 | 18,03% |
| ** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | 23/12 | 19,42% |
| **** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 23/12 | 35,35% |
| ** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | 23/12 | 19,39% |
| **** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | 23/12 | 10,02% |
| ** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | 23/12 | -0,92% |
| *** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | 23/12 | 0,01% |
| **** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | 23/12 | 10,96% |
| *** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | 23/12 | -0,15% |
| **** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | 23/12 | 10,91% |
| ** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | 23/12 | -0,19% |
| ** ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | 23/12 | -3,22% |
| ** ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | 23/12 | -6,18% |
| * ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | 23/12 | -10,01% |
| *** AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | 24/12 | 0,20% |
| *** AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | 24/12 | 0,38% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | 24/12 | 11,15% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | 24/12 | 5,82% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | 24/12 | 0,03% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | 24/12 | -2,64% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | 24/12 | -2,59% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | 24/12 | -2,41% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | 24/12 | -0,55% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | 24/12 | -0,08% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | 24/12 | -0,42% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | 24/12 | -2,42% |
| ***** AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | 24/12 | 12,03% |
| *** AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | 24/12 | 0,85% |
| ***** AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | 24/12 | 12,25% |
| *** AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | 24/12 | 1,00% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | 24/12 | -0,38% |
| **** AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | 24/12 | 10,89% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | 24/12 | -0,36% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | 24/12 | -0,19% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | 24/12 | -1,18% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | 24/12 | -0,83% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | 24/12 | -0,63% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | 24/12 | 0,42% |
| **** AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | 24/12 | 11,78% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | 24/12 | 0,60% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | 24/12 | 0,64% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | 24/12 | 0,83% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | 24/12 | 1,48% |
| ** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | 24/12 | -7,51% |
| *** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | 24/12 | 4,94% |
| *** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | 24/12 | -1,24% |
| ***** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | 24/12 | 9,81% |
| *** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | 24/12 | -1,09% |
| **** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | 24/12 | -0,58% |
| ***** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | 24/12 | 10,64% |
| **** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | 24/12 | -0,35% |
| *** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | 24/12 | -5,31% |
| **** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | 24/12 | 1,28% |
| * AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | 24/12 | -10,31% |
| ** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | 24/12 | -9,19% |
| *** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | 24/12 | -4,80% |
| **** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | 24/12 | -4,61% |
| *** AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | 24/12 | 66,19% |
| ** AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | 24/12 | 8,12% |
| * AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | 24/12 | -2,32% |
| ** AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | 24/12 | 9,10% |
| * AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | 24/12 | -1,48% |
| * AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | 24/12 | 3,68% |
| * AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | 24/12 | -6,61% |
| * AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | 24/12 | 4,52% |
| * AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | 24/12 | -5,81% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | 24/12 | 7,71% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | 24/12 | 19,25% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | 24/12 | 7,89% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | 24/12 | 7,91% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | 24/12 | 7,44% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | 24/12 | 8,54% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | 24/12 | 20,30% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | 24/12 | 8,76% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | 24/12 | 22,98% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | 24/12 | 23,23% |
| ** AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | 24/12 | 22,02% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | 24/12 | 22,39% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | 24/12 | 22,62% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | 24/12 | 23,95% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | 24/12 | 24,20% |
