* 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% |
