**** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | 21/09 | 11,40% |
| **** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | 21/09 | 15,49% |
| ND ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND J ACC EUR HEDGED | 21/09 | · |
| ND ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND L ACC USD | 21/09 | 15,62% |
| **** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | 21/09 | 11,39% |
| **** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | 21/09 | 15,46% |
| ND ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC EUR | 21/09 | 3,94% |
| ND ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC EUR HEDGED | 21/09 | 0,37% |
| ND ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC USD | 21/09 | 3,88% |
| ND ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND I ACC EUR HEDGED | 21/09 | 0,58% |
| ND ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND I ACC USD | 21/09 | 4,10% |
| ND ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND I MINC EUR HEDGED | 21/09 | -2,57% |
| ND ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND J ACC EUR HEDGED | 21/09 | 0,61% |
| * ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | 21/09 | -2,97% |
| *** ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | 21/09 | 0,41% |
| ND ABRDN SICAV I-WORLD EQUITY ENHANCED INDEX FUND A ACC EUR HEDGED | 21/09 | · |
| ND ABRDN SICAV I-WORLD EQUITY ENHANCED INDEX FUND A ACC USD | 21/09 | · |
| ND ABRDN SICAV I-WORLD EQUITY ENHANCED INDEX FUND I ACC EUR HEDGED | 21/09 | · |
| ND ABRDN SICAV I-WORLD EQUITY ENHANCED INDEX FUND I ACC USD | 21/09 | · |
| ND ABRDN SICAV I-WORLD EQUITY ENHANCED INDEX FUND K ACC EUR HEDGED | 21/09 | · |
| ND ABRDN SICAV I-WORLD EQUITY ENHANCED INDEX FUND K ACC USD | 21/09 | · |
| ND AB SICAV I-ALL CHINA EQUITY PORTFOLIO A EUR | 21/09 | 1,59% |
| *** AB SICAV I-ALL CHINA EQUITY PORTFOLIO A USD | 21/09 | 1,36% |
| ND AB SICAV I-ALL CHINA EQUITY PORTFOLIO B EUR | 21/09 | 0,86% |
| ND AB SICAV I-ALL CHINA EQUITY PORTFOLIO B USD | 21/09 | 0,65% |
| ND AB SICAV I-ALL CHINA EQUITY PORTFOLIO C EUR | 21/09 | 1,27% |
| ND AB SICAV I-ALL CHINA EQUITY PORTFOLIO C USD | 21/09 | 1,05% |
| ND AB SICAV I-ALL CHINA EQUITY PORTFOLIO S1 EUR | 21/09 | 2,36% |
| **** AB SICAV I-ALL CHINA EQUITY PORTFOLIO S1 USD | 21/09 | 2,14% |
| **** AB SICAV I-ALL CHINA EQUITY PORTFOLIO S USD | 21/09 | 2,69% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | 21/09 | 8,03% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | 21/09 | 7,80% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | 21/09 | 3,70% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | 21/09 | 0,17% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | 21/09 | 7,57% |
| *** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | 21/09 | 5,75% |
| *** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | 21/09 | 5,64% |
| *** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | 21/09 | 5,48% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | 21/09 | 7,00% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | 21/09 | 7,44% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | 21/09 | 7,17% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | 21/09 | 5,47% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | 21/09 | 4,34% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | 21/09 | 8,10% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | 21/09 | 4,51% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | 21/09 | 8,28% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | 21/09 | 7,49% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | 21/09 | 3,11% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | 21/09 | 7,40% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | 21/09 | 7,24% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | 21/09 | 6,47% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | 21/09 | 7,13% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | 21/09 | 6,90% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | 21/09 | 8,12% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | 21/09 | 3,72% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | 21/09 | 7,87% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | 21/09 | 8,30% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | 21/09 | 8,06% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | 21/09 | 8,57% |
| ** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | 21/09 | 1,12% |
| ** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | 21/09 | -1,39% |
| **** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | 21/09 | 6,10% |
| *** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | 21/09 | 1,99% |
| **** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | 21/09 | 5,89% |
| **** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | 21/09 | 6,70% |
| **** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | 21/09 | 2,54% |
| **** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | 21/09 | 6,45% |
| ND AB SICAV I-ASIA HIGH YIELD PORTFOLIO A2 EUR H | 21/09 | 2,51% |
| **** AB SICAV I-ASIA HIGH YIELD PORTFOLIO A2 USD | 21/09 | 6,12% |
| ND AB SICAV I-ASIA HIGH YIELD PORTFOLIO AT EUR H | 21/09 | -1,00% |
| ** AB SICAV I-ASIA HIGH YIELD PORTFOLIO AT USD | 21/09 | 1,31% |
| ***** AB SICAV I-ASIA HIGH YIELD PORTFOLIO I2 EUR H | 21/09 | 2,95% |
| **** AB SICAV I-ASIA HIGH YIELD PORTFOLIO I2 USD | 21/09 | 6,53% |
| ** AB SICAV I-ASIA HIGH YIELD PORTFOLIO IT USD | 21/09 | 1,39% |
| **** AB SICAV I-ASIA HIGH YIELD PORTFOLIO S1 USD | 21/09 | 6,74% |
| *** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | 21/09 | 2,49% |
| ** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | 21/09 | -4,02% |
| * AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | 21/09 | -1,59% |
| ** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | 21/09 | -0,75% |
| **** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | 21/09 | 2,92% |
| **** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | 21/09 | 3,02% |
| **** AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO I EUR | 21/09 | 11,59% |
| ND AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO I EUR H | 21/09 | 5,08% |
| ND AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO INN EUR | 21/09 | 10,60% |
| ND AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO INN USD | 21/09 | 11,65% |
| ND AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO I USD | 21/09 | 11,58% |
| **** AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S1 EUR | 21/09 | 11,84% |
| ND AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S1 EUR H | 21/09 | 5,29% |
| **** AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S1 USD | 21/09 | 11,83% |
| **** AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S USD | 21/09 | 12,44% |
| **** AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | 21/09 | 7,88% |
| * AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | 21/09 | -0,40% |
| * AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | 21/09 | 3,67% |
| ** AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | 21/09 | 0,24% |
| ** AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | 21/09 | 4,33% |
| * AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | 21/09 | -7,86% |
| * AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | 21/09 | -4,33% |
| * AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | 21/09 | -7,40% |
| * AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | 21/09 | -3,76% |
| ND AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO A EUR | 21/09 | 24,15% |
