*** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | 19/03 | 1,01% |
| **** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | 19/03 | -1,64% |
| *** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | 19/03 | 1,00% |
| ** ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | 19/03 | 0,59% |
| ** ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | 19/03 | 1,19% |
| * ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | 19/03 | 1,19% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | 19/03 | 0,51% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | 19/03 | 1,32% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | 19/03 | -1,47% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | 19/03 | -2,30% |
| *** AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | 19/03 | 1,28% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | 19/03 | -0,06% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | 19/03 | 0,30% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | 19/03 | 0,75% |
| *** AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | 19/03 | 1,10% |
| *** AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | 19/03 | 1,23% |
| *** AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | 19/03 | 1,18% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | 19/03 | 0,75% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | 19/03 | -1,30% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | 19/03 | 1,41% |
