** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | 15/12 | 20,93% |
| **** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 15/12 | 35,53% |
| ** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | 15/12 | 20,62% |
| **** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | 15/12 | 9,18% |
| ** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | 15/12 | -1,46% |
| *** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | 15/12 | -0,44% |
| **** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | 15/12 | 10,09% |
| *** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | 15/12 | -0,71% |
| **** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | 15/12 | 10,04% |
| ** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | 15/12 | -0,75% |
| ** ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | 15/12 | -3,54% |
| ** ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | 15/12 | -6,14% |
| * ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | 15/12 | -9,98% |
| *** AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | 15/12 | -0,55% |
| *** AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | 15/12 | -0,30% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | 15/12 | 10,19% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | 15/12 | 4,84% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | 15/12 | -0,65% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | 15/12 | -3,33% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | 15/12 | -3,17% |
