** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | 11/06 | 12,26% |
| ** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | 11/06 | 15,40% |
| *** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | 11/06 | 15,84% |
| *** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | 11/06 | 12,68% |
| *** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | 11/06 | 15,80% |
| *** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | 11/06 | 12,67% |
| *** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | 11/06 | 15,78% |
| ** ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | 11/06 | -1,29% |
| *** ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | 11/06 | 1,51% |
| * ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | 11/06 | -0,57% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | 11/06 | 5,58% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | 11/06 | 5,94% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | 11/06 | 2,83% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | 11/06 | 0,68% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | 11/06 | 5,79% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | 11/06 | 4,13% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | 11/06 | 4,15% |
| *** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | 11/06 | 4,49% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | 11/06 | 5,44% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | 11/06 | 5,71% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | 11/06 | 5,60% |
| *** AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | 11/06 | 4,43% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | 11/06 | 3,24% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | 11/06 | 6,11% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | 11/06 | 3,37% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | 11/06 | 6,26% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | 11/06 | 3,18% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | 11/06 | 0,36% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | 11/06 | 3,22% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | 11/06 | 3,54% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | 11/06 | 3,08% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | 11/06 | 2,97% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | 11/06 | 3,33% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | 11/06 | 3,55% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | 11/06 | 0,71% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | 11/06 | 3,91% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | 11/06 | 3,66% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | 11/06 | 4,02% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | 11/06 | 4,32% |
| ** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | 11/06 | 0,70% |
| ** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | 11/06 | -0,92% |
| **** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | 11/06 | 3,79% |
| **** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | 11/06 | 1,16% |
| **** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | 11/06 | 4,17% |
| **** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | 11/06 | 4,18% |
| **** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | 11/06 | 1,51% |
| **** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | 11/06 | 4,51% |
| *** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | 11/06 | 2,53% |
| ** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | 11/06 | -2,06% |
| * AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | 11/06 | -0,02% |
