** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | 19/05 | 16,97% |
| ** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | 19/05 | 14,34% |
| **** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 19/05 | 15,68% |
| ** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | 19/05 | 14,37% |
| **** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | 19/05 | 18,19% |
| ***** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 19/05 | 16,04% |
| *** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | 19/05 | 14,72% |
| **** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | 19/05 | 18,55% |
| *** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | 19/05 | 14,84% |
| **** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | 19/05 | 15,51% |
| ** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | 19/05 | 14,19% |
| *** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | 19/05 | 14,67% |
| ***** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 19/05 | 16,03% |
| *** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | 19/05 | 14,70% |
| ** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | 19/05 | 9,22% |
| ** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | 19/05 | 11,33% |
| *** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | 19/05 | 11,64% |
| *** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | 19/05 | 9,55% |
| *** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | 19/05 | 11,67% |
| *** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | 19/05 | 9,56% |
| *** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | 19/05 | 11,65% |
| ** ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | 19/05 | -1,14% |
| *** ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | 19/05 | -0,04% |
| * ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | 19/05 | -2,10% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | 19/05 | 4,02% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | 19/05 | 3,87% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | 19/05 | 1,68% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | 19/05 | -0,09% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | 19/05 | 3,74% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | 19/05 | 3,42% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | 19/05 | 3,37% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | 19/05 | 3,29% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | 19/05 | 3,44% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | 19/05 | 3,66% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | 19/05 | 3,57% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | 19/05 | 3,18% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | 19/05 | 2,04% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | 19/05 | 4,01% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | 19/05 | 2,15% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | 19/05 | 4,14% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | 19/05 | 3,54% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | 19/05 | 1,10% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | 19/05 | 3,48% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | 19/05 | 3,40% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | 19/05 | 3,01% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | 19/05 | 3,36% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | 19/05 | 3,23% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | 19/05 | 3,85% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | 19/05 | 1,41% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | 19/05 | 3,72% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | 19/05 | 3,95% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | 19/05 | 3,81% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | 19/05 | 4,07% |
| ** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | 19/05 | 0,35% |
| ** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | 19/05 | -1,06% |
| **** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | 19/05 | 2,80% |
| **** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | 19/05 | 0,61% |
| **** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | 19/05 | 2,71% |
| **** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | 19/05 | 3,16% |
| **** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | 19/05 | 0,86% |
| **** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | 19/05 | 2,97% |
| *** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | 19/05 | 0,83% |
| ** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | 19/05 | -2,45% |
| * AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | 19/05 | -1,13% |
| ** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | 19/05 | -0,76% |
| *** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | 19/05 | 1,12% |
| **** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | 19/05 | 1,12% |
| ***** AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | 19/05 | 8,06% |
| * AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | 19/05 | -5,80% |
| * AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | 19/05 | -3,56% |
| * AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | 19/05 | -5,47% |
| * AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | 19/05 | -3,22% |
| * AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | 19/05 | -10,13% |
| * AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | 19/05 | -8,18% |
| * AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | 19/05 | -9,92% |
| * AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | 19/05 | -7,90% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | 19/05 | 16,62% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | 19/05 | 13,81% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | 19/05 | 16,48% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | 19/05 | 16,47% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | 19/05 | 16,23% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | 19/05 | 16,98% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | 19/05 | 14,19% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | 19/05 | 16,82% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | 19/05 | 5,14% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | 19/05 | 5,01% |
| ** AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | 19/05 | 4,62% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | 19/05 | 4,98% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | 19/05 | 4,85% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | 19/05 | 5,49% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | 19/05 | 5,36% |
| **** AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | 19/05 | 5,59% |
| **** AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | 19/05 | 5,49% |
| **** AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | 19/05 | 5,83% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO AX EUR | 19/05 | -2,71% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO AX USD | 19/05 | -2,77% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX EUR | 19/05 | -2,67% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX USD | 19/05 | -2,81% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO BX EUR | 19/05 | -3,08% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO BX USD | 19/05 | -3,17% |
