*** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | 29/01 | -0,05% |
| **** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | 29/01 | 1,66% |
| *** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | 29/01 | -0,06% |
| ** ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | 29/01 | -0,88% |
| ** ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | 29/01 | -1,96% |
| * ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | 29/01 | -1,96% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | 29/01 | -0,16% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | 29/01 | -0,19% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | 29/01 | 1,47% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | 29/01 | 1,45% |
| *** AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | 29/01 | -0,22% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | 29/01 | -0,13% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | 29/01 | -0,19% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | 29/01 | -0,25% |
| *** AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | 29/01 | -0,29% |
| *** AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | 29/01 | -0,25% |
| *** AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | 29/01 | -0,27% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | 29/01 | -0,25% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | 29/01 | 1,50% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | 29/01 | -0,20% |
