** ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | 14/01 | -1,10% |
| ** ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | 14/01 | -1,10% |
| ** ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | 14/01 | -1,10% |
| **** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 15/01 | 5,43% |
| ** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | 15/01 | 4,71% |
| ** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | 15/01 | 4,90% |
| ***** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 15/01 | 5,47% |
| ** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | 15/01 | 4,94% |
| ** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | 15/01 | 4,88% |
| ** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | 15/01 | 4,94% |
| *** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | 15/01 | 6,51% |
| ***** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 15/01 | 7,14% |
| *** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | 15/01 | 6,60% |
| **** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | 15/01 | 8,45% |
| ***** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 15/01 | 7,17% |
| *** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | 15/01 | 6,64% |
| **** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | 15/01 | 8,49% |
| *** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | 15/01 | 6,56% |
| **** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | 15/01 | 7,12% |
| *** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | 15/01 | 6,58% |
| *** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | 15/01 | 6,55% |
| ***** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 15/01 | 7,17% |
| *** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | 15/01 | 6,64% |
| *** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | 15/01 | 1,53% |
| ** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | 15/01 | 2,71% |
| *** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | 15/01 | 2,66% |
| **** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | 15/01 | 1,56% |
| *** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | 15/01 | 2,74% |
| **** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | 15/01 | 1,56% |
| *** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | 15/01 | 2,74% |
| ** ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | 15/01 | -0,38% |
| ** ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | 15/01 | 1,22% |
| * ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | 15/01 | 1,22% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | 15/01 | 2,61% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | 15/01 | 2,39% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | 15/01 | 1,20% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | 15/01 | 1,19% |
| *** AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | 15/01 | 2,42% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | 15/01 | 2,58% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | 15/01 | 2,42% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | 15/01 | 2,37% |
| *** AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | 15/01 | 2,33% |
| *** AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | 15/01 | 2,37% |
| *** AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | 15/01 | 2,36% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | 15/01 | 2,36% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | 15/01 | 1,25% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | 15/01 | 2,38% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | 15/01 | 1,27% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | 15/01 | 2,41% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | 15/01 | 1,88% |
