*** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | 02/10 | -4,89% |
| **** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | 02/10 | 5,75% |
| *** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | 02/10 | -5,12% |
| **** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | 02/10 | 5,71% |
| ** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | 02/10 | -5,15% |
| ** ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | 02/10 | -4,43% |
| *** ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | 02/10 | -6,14% |
| ** ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | 02/10 | -9,97% |
| *** AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | 02/10 | -1,25% |
| *** AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | 02/10 | -1,27% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | 02/10 | 9,70% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | 02/10 | 5,29% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | 02/10 | -1,54% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | 02/10 | -3,46% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | 02/10 | -3,45% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | 02/10 | -3,37% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | 02/10 | -1,99% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | 02/10 | -1,62% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | 02/10 | -1,86% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | 02/10 | -3,44% |
| ***** AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | 02/10 | 10,31% |
| *** AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | 02/10 | -0,94% |
| ***** AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | 02/10 | 10,48% |
| *** AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | 02/10 | -0,79% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | 02/10 | -0,39% |
| **** AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | 02/10 | 10,92% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | 02/10 | -0,42% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | 02/10 | -0,39% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | 02/10 | -1,14% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | 02/10 | -0,72% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | 02/10 | -0,73% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | 02/10 | 0,21% |
| **** AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | 02/10 | 11,59% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | 02/10 | 0,21% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | 02/10 | 0,39% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | 02/10 | 0,38% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | 02/10 | 0,88% |
| ** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | 02/10 | -6,80% |
| *** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | 02/10 | 5,35% |
| *** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | 02/10 | -1,68% |
| ***** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | 02/10 | 9,38% |
| *** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | 02/10 | -1,71% |
| **** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | 02/10 | -1,22% |
| ***** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | 02/10 | 9,98% |
| **** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | 02/10 | -1,15% |
| *** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | 02/10 | -5,64% |
| **** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | 02/10 | 1,88% |
| * AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | 02/10 | -9,63% |
| * AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | 02/10 | -8,79% |
| *** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | 02/10 | -5,19% |
