** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | 22/05 | 0,82% |
| **** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 22/05 | 0,02% |
| ** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | 22/05 | 0,79% |
| ** ABRDN SICAV I-LATIN AMERICAN EQUITY FUND A ACC EUR | 22/05 | 14,35% |
| * ABRDN SICAV I-LATIN AMERICAN EQUITY FUND A ACC EUR HEDGED | 22/05 | 22,92% |
| ** ABRDN SICAV I-LATIN AMERICAN EQUITY FUND A ACC USD | 22/05 | 14,74% |
| ** ABRDN SICAV I-LATIN AMERICAN EQUITY FUND I ACC USD | 22/05 | 15,10% |
| ** ABRDN SICAV I-LATIN AMERICAN EQUITY FUND S ACC USD | 22/05 | 14,66% |
| ** ABRDN SICAV I-LATIN AMERICAN EQUITY FUND X ACC EUR | 22/05 | 14,68% |
| ** ABRDN SICAV I-LATIN AMERICAN EQUITY FUND X ACC USD | 22/05 | 15,07% |
| * ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | 22/05 | -1,91% |
| ** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | 22/05 | -9,30% |
| *** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | 22/05 | -8,69% |
| * ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | 22/05 | -1,56% |
| *** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | 22/05 | -9,02% |
| * ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | 22/05 | -1,58% |
| *** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | 22/05 | -9,04% |
| * ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | 22/05 | -5,25% |
| *** ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | 22/05 | -8,09% |
| * ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | 22/05 | -10,02% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | 22/05 | -6,02% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | 22/05 | -6,02% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | 22/05 | 1,57% |
| * AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | 22/05 | -0,36% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | 22/05 | -6,12% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | 22/05 | -6,54% |
| *** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | 22/05 | -6,57% |
| *** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | 22/05 | -6,51% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | 22/05 | -6,35% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | 22/05 | -6,20% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | 22/05 | -6,35% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | 22/05 | -6,57% |
| *** AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | 22/05 | 1,84% |
| ***** AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | 22/05 | -5,86% |
| *** AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | 22/05 | 1,94% |
| ***** AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | 22/05 | -5,77% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | 22/05 | -8,31% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | 22/05 | -0,69% |
| **** AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | 22/05 | -8,35% |
| **** AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | 22/05 | -8,29% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | 22/05 | -8,65% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | 22/05 | -8,47% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | 22/05 | -8,45% |
| **** AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | 22/05 | -8,03% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | 22/05 | -0,38% |
| **** AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | 22/05 | -8,00% |
| **** AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | 22/05 | -7,94% |
| **** AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | 22/05 | -7,92% |
| **** AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | 22/05 | -7,69% |
| ND AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | 22/05 | -9,11% |
