**** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | 18/08 | 25,59% |
| ***** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | 18/08 | 26,15% |
| *** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | 18/08 | 24,39% |
| *** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | 18/08 | 25,29% |
| ***** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 18/08 | 27,08% |
| *** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | 18/08 | 25,31% |
| *** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | 18/08 | 21,53% |
| **** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | 18/08 | 24,87% |
| **** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | 18/08 | 25,48% |
| **** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | 18/08 | 22,13% |
| **** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | 18/08 | 25,49% |
| ND ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND J ACC EUR HEDGED | 18/08 | · |
| ND ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND L ACC USD | 18/08 | 25,61% |
| **** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | 18/08 | 22,12% |
| **** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | 18/08 | 25,46% |
| ND ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC EUR | 18/08 | 3,25% |
| ND ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC EUR HEDGED | 18/08 | 0,68% |
| ND ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC USD | 18/08 | 3,27% |
| ND ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND I ACC EUR HEDGED | 18/08 | 0,85% |
| ND ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND I ACC USD | 18/08 | 3,47% |
| ND ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND I MINC EUR HEDGED | 18/08 | -1,95% |
| ND ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND J ACC EUR HEDGED | 18/08 | 0,88% |
| * ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | 18/08 | -2,29% |
| *** ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | 18/08 | 0,01% |
| * ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | 18/08 | -2,04% |
| ND ABRDN SICAV I-WORLD EQUITY ENHANCED INDEX FUND A ACC EUR HEDGED | 18/08 | · |
| ND ABRDN SICAV I-WORLD EQUITY ENHANCED INDEX FUND A ACC USD | 18/08 | · |
| ND ABRDN SICAV I-WORLD EQUITY ENHANCED INDEX FUND I ACC EUR HEDGED | 18/08 | · |
| ND ABRDN SICAV I-WORLD EQUITY ENHANCED INDEX FUND I ACC USD | 18/08 | · |
| ND ABRDN SICAV I-WORLD EQUITY ENHANCED INDEX FUND K ACC EUR HEDGED | 18/08 | · |
| ND ABRDN SICAV I-WORLD EQUITY ENHANCED INDEX FUND K ACC USD | 18/08 | · |
| ND AB SICAV I-ALL CHINA EQUITY PORTFOLIO A EUR | 18/08 | 1,95% |
| *** AB SICAV I-ALL CHINA EQUITY PORTFOLIO A USD | 18/08 | 1,95% |
| ND AB SICAV I-ALL CHINA EQUITY PORTFOLIO B EUR | 18/08 | 1,32% |
| ND AB SICAV I-ALL CHINA EQUITY PORTFOLIO B USD | 18/08 | 1,31% |
| ND AB SICAV I-ALL CHINA EQUITY PORTFOLIO C EUR | 18/08 | 1,67% |
| ND AB SICAV I-ALL CHINA EQUITY PORTFOLIO C USD | 18/08 | 1,65% |
| ND AB SICAV I-ALL CHINA EQUITY PORTFOLIO S1 EUR | 18/08 | 2,63% |
| **** AB SICAV I-ALL CHINA EQUITY PORTFOLIO S1 USD | 18/08 | 2,61% |
| **** AB SICAV I-ALL CHINA EQUITY PORTFOLIO S USD | 18/08 | 3,09% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | 18/08 | 7,80% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | 18/08 | 7,77% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | 18/08 | 4,57% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | 18/08 | 1,45% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | 18/08 | 7,57% |
| *** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | 18/08 | 6,33% |
| *** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | 18/08 | 6,36% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | 18/08 | 6,26% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | 18/08 | 7,08% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | 18/08 | 7,46% |
