** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | 02/10 | 12,92% |
| **** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | 02/10 | 8,22% |
| ** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | 02/10 | 13,44% |
| **** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | 02/10 | 18,69% |
| ** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | 02/10 | 11,89% |
| ** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | 02/10 | 13,10% |
| **** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 02/10 | 19,78% |
| ** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | 02/10 | 12,89% |
| **** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | 02/10 | 5,05% |
| ** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | 02/10 | -5,69% |
| *** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | 02/10 | -4,89% |
| **** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | 02/10 | 5,75% |
| *** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | 02/10 | -5,12% |
| **** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | 02/10 | 5,71% |
| ** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | 02/10 | -5,15% |
| ** ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | 02/10 | -4,43% |
| *** ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | 02/10 | -6,14% |
| ** ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | 02/10 | -9,97% |
| *** AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | 02/10 | -1,25% |
| *** AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | 02/10 | -1,27% |
