**** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | 08/10 | 9,89% |
| **** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | 08/10 | 17,11% |
| *** ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC EUR | 08/10 | 6,63% |
| **** ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC EUR HEDGED | 08/10 | 0,21% |
| *** ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC USD | 08/10 | 6,62% |
| ***** ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND I ACC EUR HEDGED | 08/10 | 0,45% |
| *** ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND I ACC USD | 08/10 | 6,86% |
| * ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND I MINC EUR HEDGED | 08/10 | -3,08% |
| ND ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND J ACC EUR HEDGED | 08/10 | 0,48% |
| * ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | 08/10 | -4,41% |
| ** ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | 08/10 | 0,83% |
| ND ABRDN SICAV I-WORLD EQUITY ENHANCED INDEX FUND A ACC EUR HEDGED | 08/10 | · |
| ND ABRDN SICAV I-WORLD EQUITY ENHANCED INDEX FUND A ACC USD | 08/10 | · |
| ND ABRDN SICAV I-WORLD EQUITY ENHANCED INDEX FUND I ACC EUR HEDGED | 08/10 | · |
| ND ABRDN SICAV I-WORLD EQUITY ENHANCED INDEX FUND I ACC USD | 08/10 | · |
| ND ABRDN SICAV I-WORLD EQUITY ENHANCED INDEX FUND K ACC EUR HEDGED | 08/10 | · |
| ND ABRDN SICAV I-WORLD EQUITY ENHANCED INDEX FUND K ACC USD | 08/10 | · |
| ND AB SICAV I-ALL CHINA EQUITY PORTFOLIO A EUR | 08/10 | -0,86% |
| **** AB SICAV I-ALL CHINA EQUITY PORTFOLIO A USD | 08/10 | -0,59% |
| ND AB SICAV I-ALL CHINA EQUITY PORTFOLIO B EUR | 08/10 | -1,63% |
| ND AB SICAV I-ALL CHINA EQUITY PORTFOLIO B USD | 08/10 | -1,38% |
| ND AB SICAV I-ALL CHINA EQUITY PORTFOLIO C EUR | 08/10 | -1,21% |
| ND AB SICAV I-ALL CHINA EQUITY PORTFOLIO C USD | 08/10 | -0,98% |
| ND AB SICAV I-ALL CHINA EQUITY PORTFOLIO S1 EUR | 08/10 | -0,07% |
| **** AB SICAV I-ALL CHINA EQUITY PORTFOLIO S1 USD | 08/10 | 0,17% |
| **** AB SICAV I-ALL CHINA EQUITY PORTFOLIO S USD | 08/10 | 0,75% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | 08/10 | 9,28% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | 08/10 | 9,54% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | 08/10 | 2,45% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | 08/10 | -1,45% |
| *** AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | 08/10 | 9,29% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | 08/10 | 6,97% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | 08/10 | 7,09% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | 08/10 | 7,18% |
| *** AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | 08/10 | 8,70% |
| *** AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | 08/10 | 9,14% |
| *** AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | 08/10 | 8,86% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | 08/10 | 7,12% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | 08/10 | 3,09% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | 08/10 | 9,90% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | 08/10 | 3,32% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | 08/10 | 10,06% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | 08/10 | 11,20% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | 08/10 | 4,28% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | 08/10 | 11,34% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | 08/10 | 11,45% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | 08/10 | 10,59% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | 08/10 | 10,81% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | 08/10 | 11,06% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | 08/10 | 11,89% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | 08/10 | 4,94% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | 08/10 | 12,14% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | 08/10 | 12,09% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | 08/10 | 12,35% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | 08/10 | 12,92% |
| ** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | 08/10 | 2,17% |
| ** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | 08/10 | -2,57% |
| *** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | 08/10 | 7,80% |
| *** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | 08/10 | 1,22% |
| *** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | 08/10 | 8,08% |
| **** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | 08/10 | 8,46% |
| **** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | 08/10 | 1,78% |
| **** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | 08/10 | 8,67% |
| ND AB SICAV I-ASIA HIGH YIELD PORTFOLIO A2 EUR H | 08/10 | 1,19% |
| **** AB SICAV I-ASIA HIGH YIELD PORTFOLIO A2 USD | 08/10 | 7,71% |
| ND AB SICAV I-ASIA HIGH YIELD PORTFOLIO AT EUR H | 08/10 | -2,74% |
| ** AB SICAV I-ASIA HIGH YIELD PORTFOLIO AT USD | 08/10 | 2,27% |
| ***** AB SICAV I-ASIA HIGH YIELD PORTFOLIO I2 EUR H | 08/10 | 1,64% |
| **** AB SICAV I-ASIA HIGH YIELD PORTFOLIO I2 USD | 08/10 | 8,15% |
| ** AB SICAV I-ASIA HIGH YIELD PORTFOLIO IT USD | 08/10 | 2,27% |
| **** AB SICAV I-ASIA HIGH YIELD PORTFOLIO S1 USD | 08/10 | 8,37% |
| *** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | 08/10 | 3,92% |
| ** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | 08/10 | -5,68% |
| * AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | 08/10 | -0,74% |
| ** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | 08/10 | 0,26% |
| **** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | 08/10 | 4,37% |
| **** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | 08/10 | 4,47% |
| **** AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO I EUR | 08/10 | 8,32% |
| ND AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO I EUR H | 08/10 | -0,55% |
| ND AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO INN EUR | 08/10 | 7,36% |
| ND AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO INN USD | 08/10 | 8,40% |
| ND AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO I USD | 08/10 | 8,37% |
| **** AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S1 EUR | 08/10 | 8,55% |
| ND AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S1 EUR H | 08/10 | -0,31% |
| **** AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S1 USD | 08/10 | 8,59% |
| **** AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S USD | 08/10 | 9,22% |
| ***** AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | 08/10 | 2,11% |
| * AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | 08/10 | -1,81% |
| * AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | 08/10 | 5,07% |
| ** AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | 08/10 | -1,13% |
| * AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | 08/10 | 5,78% |
| * AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | 08/10 | -6,34% |
| * AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | 08/10 | -0,06% |
| * AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | 08/10 | -5,81% |
| * AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | 08/10 | 0,56% |
| ND AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO A EUR | 08/10 | 24,26% |
| ND AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO A EUR H | 08/10 | 16,31% |
| ***** AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO A USD | 08/10 | 24,54% |
| ND AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO I EUR | 08/10 | 25,00% |
| ***** AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO I USD | 08/10 | 25,30% |
