** ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | 15/04 | -0,37% |
| ND ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | 15/04 | -13,50% |
| ND ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | 15/04 | -13,33% |
| ND ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | 15/04 | -13,32% |
| ND ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | 15/04 | -13,35% |
| *** ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | 15/04 | -1,57% |
| * ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | 15/04 | -3,14% |
| *** ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | 15/04 | -1,38% |
| *** ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | 15/04 | -1,37% |
| ** ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | 15/04 | 2,01% |
| ** ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | 15/04 | -5,77% |
| * ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | 15/04 | -0,83% |
| * ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | 15/04 | -8,56% |
| * ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | 15/04 | -0,71% |
| * ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | 15/04 | -8,44% |
| *** ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | 15/04 | -10,37% |
| *** ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | 15/04 | -10,19% |
| ND ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC HEDGED EUR | 15/04 | 9,15% |
| ND ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC USD | 15/04 | 1,27% |
| ND ABRDN SICAV II-GLOBAL RISK MITIGATION S ACC HEDGED EUR | 15/04 | 9,19% |
| ND ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | 15/04 | -11,69% |
| ND ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | 15/04 | -11,73% |
| ND ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | 15/04 | -11,46% |
| **** ABRDN SICAV III - GLOBAL BOND FIXED MATURITY 2025 FUND K ACC EUR HEDGED | 15/04 | 4,19% |
| **** ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | 15/04 | -5,42% |
| ** ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | 15/04 | 2,47% |
| **** ABRDN SICAV I-INDIAN BOND FUND A ACC USD | 15/04 | -5,46% |
| ** ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | 15/04 | 2,62% |
| **** ABRDN SICAV I-INDIAN BOND FUND I ACC USD | 15/04 | -5,31% |
| **** ABRDN SICAV I-INDIAN BOND FUND X ACC USD | 15/04 | -5,32% |
| **** ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | 15/04 | -14,95% |
| **** ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | 15/04 | -14,96% |
| **** ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | 15/04 | -14,99% |
| **** ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | 15/04 | -14,79% |
| **** ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | 15/04 | -14,76% |
| **** ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | 15/04 | -14,80% |
| **** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 15/04 | -5,18% |
| ** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | 15/04 | -4,00% |
| ** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | 15/04 | -4,08% |
| **** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 15/04 | -4,95% |
| ** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | 15/04 | -3,86% |
| * ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | 15/04 | -4,20% |
| ** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | 15/04 | -3,87% |
| ** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | 15/04 | -7,65% |
| *** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 15/04 | -8,65% |
| * ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | 15/04 | -7,62% |
| **** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | 15/04 | -15,28% |
| **** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 15/04 | -8,44% |
| ** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | 15/04 | -7,40% |
| **** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | 15/04 | -15,09% |
| ND ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | 15/04 | -7,34% |
| *** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | 15/04 | -8,76% |
| * ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | 15/04 | -7,73% |
| ** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | 15/04 | -7,45% |
| **** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 15/04 | -8,45% |
| ** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | 15/04 | -7,42% |
| ** ABRDN SICAV I-LATIN AMERICAN EQUITY FUND A ACC EUR | 15/04 | 0,88% |
| * ABRDN SICAV I-LATIN AMERICAN EQUITY FUND A ACC EUR HEDGED | 15/04 | 9,17% |
| ** ABRDN SICAV I-LATIN AMERICAN EQUITY FUND A ACC USD | 15/04 | 1,53% |
| ** ABRDN SICAV I-LATIN AMERICAN EQUITY FUND I ACC USD | 15/04 | 1,77% |
| ** ABRDN SICAV I-LATIN AMERICAN EQUITY FUND S ACC USD | 15/04 | 1,48% |
| ** ABRDN SICAV I-LATIN AMERICAN EQUITY FUND X ACC EUR | 15/04 | 1,10% |
| ** ABRDN SICAV I-LATIN AMERICAN EQUITY FUND X ACC USD | 15/04 | 1,75% |
| * ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | 15/04 | -10,22% |
| ** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | 15/04 | -17,20% |
| *** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | 15/04 | -16,97% |
| * ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | 15/04 | -10,01% |
| *** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | 15/04 | -17,01% |
| * ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | 15/04 | -10,02% |
| *** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | 15/04 | -17,02% |
| * ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | 15/04 | -5,45% |
| *** ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | 15/04 | -8,42% |
| * ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | 15/04 | -10,34% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | 15/04 | -10,24% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | 15/04 | -10,26% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | 15/04 | -2,71% |
| * AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | 15/04 | -4,03% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | 15/04 | -10,36% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | 15/04 | -10,69% |
| *** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | 15/04 | -10,73% |
| *** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | 15/04 | -10,77% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | 15/04 | -10,50% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | 15/04 | -10,41% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | 15/04 | -10,52% |
| *** AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | 15/04 | -10,77% |
| *** AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | 15/04 | -2,45% |
| ***** AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | 15/04 | -10,15% |
| *** AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | 15/04 | -2,42% |
| ***** AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | 15/04 | -10,14% |
| **** AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | 15/04 | -17,54% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | 15/04 | -10,32% |
| **** AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | 15/04 | -17,60% |
| **** AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | 15/04 | -17,59% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | 15/04 | -17,83% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | 15/04 | -17,65% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | 15/04 | -17,69% |
| **** AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | 15/04 | -17,35% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | 15/04 | -10,12% |
| **** AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | 15/04 | -17,40% |
| **** AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | 15/04 | -17,29% |
