**** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | 15/10 | 9,00% |
| **** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | 15/10 | 15,95% |
| *** ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC EUR | 15/10 | 6,49% |
| **** ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC EUR HEDGED | 15/10 | 0,33% |
| *** ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC USD | 15/10 | 6,57% |
| ***** ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND I ACC EUR HEDGED | 15/10 | 0,58% |
| *** ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND I ACC USD | 15/10 | 6,81% |
| * ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND I MINC EUR HEDGED | 15/10 | -2,96% |
| ND ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND J ACC EUR HEDGED | 15/10 | 0,60% |
| * ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | 15/10 | -2,93% |
| ** ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | 15/10 | 2,04% |
| ND ABRDN SICAV I-WORLD EQUITY ENHANCED INDEX FUND A ACC EUR HEDGED | 15/10 | · |
| ND ABRDN SICAV I-WORLD EQUITY ENHANCED INDEX FUND A ACC USD | 15/10 | · |
| ND ABRDN SICAV I-WORLD EQUITY ENHANCED INDEX FUND I ACC EUR HEDGED | 15/10 | · |
| ND ABRDN SICAV I-WORLD EQUITY ENHANCED INDEX FUND I ACC USD | 15/10 | · |
| ND ABRDN SICAV I-WORLD EQUITY ENHANCED INDEX FUND K ACC EUR HEDGED | 15/10 | · |
| ND ABRDN SICAV I-WORLD EQUITY ENHANCED INDEX FUND K ACC USD | 15/10 | · |
| ND AB SICAV I-ALL CHINA EQUITY PORTFOLIO A EUR | 15/10 | -4,12% |
| **** AB SICAV I-ALL CHINA EQUITY PORTFOLIO A USD | 15/10 | -4,09% |
| ND AB SICAV I-ALL CHINA EQUITY PORTFOLIO B EUR | 15/10 | -4,88% |
| ND AB SICAV I-ALL CHINA EQUITY PORTFOLIO B USD | 15/10 | -4,84% |
| ND AB SICAV I-ALL CHINA EQUITY PORTFOLIO C EUR | 15/10 | -4,46% |
| ND AB SICAV I-ALL CHINA EQUITY PORTFOLIO C USD | 15/10 | -4,41% |
| ND AB SICAV I-ALL CHINA EQUITY PORTFOLIO S1 EUR | 15/10 | -3,33% |
| **** AB SICAV I-ALL CHINA EQUITY PORTFOLIO S1 USD | 15/10 | -3,29% |
| **** AB SICAV I-ALL CHINA EQUITY PORTFOLIO S USD | 15/10 | -2,72% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | 15/10 | 9,20% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | 15/10 | 9,26% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | 15/10 | 2,34% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | 15/10 | -1,53% |
| *** AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | 15/10 | 8,98% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | 15/10 | 6,91% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | 15/10 | 6,84% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | 15/10 | 6,92% |
| *** AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | 15/10 | 8,40% |
| *** AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | 15/10 | 8,85% |
| *** AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | 15/10 | 8,55% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | 15/10 | 6,86% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | 15/10 | 3,04% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | 15/10 | 9,60% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | 15/10 | 3,24% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | 15/10 | 9,81% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | 15/10 | 10,68% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | 15/10 | 3,78% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | 15/10 | 10,66% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | 15/10 | 10,72% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | 15/10 | 9,85% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | 15/10 | 10,29% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | 15/10 | 10,33% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | 15/10 | 11,39% |
