** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | 17/04 | 9,46% |
| ** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | 17/04 | 8,23% |
| **** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 17/04 | 11,01% |
| ** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | 17/04 | 8,26% |
| **** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | 17/04 | 11,55% |
| **** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 17/04 | 11,28% |
| *** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | 17/04 | 8,51% |
| **** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | 17/04 | 11,82% |
| *** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | 17/04 | 8,59% |
| **** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | 17/04 | 10,89% |
| ** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | 17/04 | 8,12% |
| *** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | 17/04 | 8,47% |
| **** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 17/04 | 11,27% |
| *** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | 17/04 | 8,50% |
| ** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | 17/04 | 4,75% |
| ** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | 17/04 | 5,00% |
| *** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | 17/04 | 5,25% |
| *** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | 17/04 | 5,02% |
| *** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | 17/04 | 5,24% |
| *** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | 17/04 | 5,00% |
| *** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | 17/04 | 5,23% |
| ** ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | 17/04 | -0,81% |
| ** ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | 17/04 | -0,46% |
| * ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | 17/04 | -2,50% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | 17/04 | 3,04% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | 17/04 | 2,78% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | 17/04 | 2,34% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | 17/04 | 1,02% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | 17/04 | 2,67% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | 17/04 | 2,45% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | 17/04 | 2,10% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | 17/04 | 2,18% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | 17/04 | 2,42% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | 17/04 | 2,62% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | 17/04 | 2,53% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | 17/04 | 2,12% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | 17/04 | 2,59% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | 17/04 | 2,89% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | 17/04 | 2,70% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | 17/04 | 2,94% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | 17/04 | 0,46% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | 17/04 | -0,40% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | 17/04 | 0,12% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | 17/04 | 0,20% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | 17/04 | -0,10% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | 17/04 | 0,33% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | 17/04 | 0,07% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | 17/04 | 0,70% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | 17/04 | -0,17% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | 17/04 | 0,44% |
