** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | 05/03 | 11,76% |
| ** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | 05/03 | 11,52% |
| ** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | 05/03 | 11,75% |
| *** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | 05/03 | 8,52% |
| ***** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 05/03 | 8,22% |
| *** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | 05/03 | 8,35% |
| **** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | 05/03 | 10,02% |
| ***** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 05/03 | 8,38% |
| *** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | 05/03 | 8,51% |
| **** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | 05/03 | 10,18% |
| *** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | 05/03 | 8,74% |
| **** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | 05/03 | 8,14% |
| *** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | 05/03 | 8,27% |
| *** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | 05/03 | 8,67% |
| ***** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 05/03 | 8,37% |
| *** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | 05/03 | 8,50% |
| *** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | 05/03 | 4,91% |
| ** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | 05/03 | 6,44% |
| *** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | 05/03 | 6,63% |
| **** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | 05/03 | 5,06% |
| *** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | 05/03 | 6,58% |
| **** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | 05/03 | 5,05% |
| *** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | 05/03 | 6,58% |
| ** ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | 05/03 | 1,84% |
| ** ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | 05/03 | 1,62% |
| * ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | 05/03 | 1,62% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | 05/03 | 2,42% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | 05/03 | 2,28% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | 05/03 | 0,71% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | 05/03 | -0,17% |
| *** AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | 05/03 | 2,25% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | 05/03 | 1,87% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | 05/03 | 2,01% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | 05/03 | 1,69% |
| *** AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | 05/03 | 2,09% |
| *** AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | 05/03 | 2,17% |
| *** AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | 05/03 | 2,13% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | 05/03 | 1,69% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | 05/03 | 0,85% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | 05/03 | 2,32% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | 05/03 | 0,95% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | 05/03 | 2,38% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | 05/03 | -2,13% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | 05/03 | -3,78% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | 05/03 | -1,96% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | 05/03 | -2,26% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | 05/03 | -2,43% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | 05/03 | -2,21% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | 05/03 | -2,34% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | 05/03 | -1,99% |
