* ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC HEDGED EUR | 30/10 | -2,38% |
| * ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC USD | 30/10 | -10,09% |
| * ABRDN SICAV II-GLOBAL RISK MITIGATION S ACC HEDGED EUR | 30/10 | -2,28% |
| ND ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | 30/10 | -4,22% |
| ND ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | 30/10 | -4,02% |
| ND ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | 30/10 | -3,50% |
| ** ABRDN SICAV II-MACRO FIXED INCOME A ACC GBP | 30/10 | -2,30% |
| * ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED EUR | 30/10 | 1,90% |
| ** ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED USD | 30/10 | -6,68% |
| *** ABRDN SICAV II-MACRO FIXED INCOME D ACC GBP | 30/10 | -1,75% |
| ** ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED EUR | 30/10 | 2,49% |
| ** ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED USD | 30/10 | -6,15% |
| ** ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | 30/10 | -9,38% |
| **** ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | 30/10 | -0,95% |
| ** ABRDN SICAV I-INDIAN BOND FUND A ACC USD | 30/10 | -9,19% |
| **** ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | 30/10 | -0,60% |
| ** ABRDN SICAV I-INDIAN BOND FUND I ACC USD | 30/10 | -8,79% |
| ** ABRDN SICAV I-INDIAN BOND FUND X ACC USD | 30/10 | -8,82% |
| * ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | 30/10 | -14,31% |
| * ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | 30/10 | -14,42% |
| * ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | 30/10 | -14,13% |
| * ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | 30/10 | -13,57% |
| * ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | 30/10 | -13,77% |
| * ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | 30/10 | -13,60% |
| **** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 30/10 | 26,55% |
| ** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | 30/10 | 15,18% |
| ** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | 30/10 | 15,34% |
| **** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 30/10 | 27,35% |
| ** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | 30/10 | 16,11% |
| ** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | 30/10 | 14,94% |
| ** ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | 30/10 | 16,07% |
| ** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | 30/10 | 18,94% |
| **** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 30/10 | 30,60% |
| ** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | 30/10 | 19,11% |
| **** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | 30/10 | 20,29% |
| **** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 30/10 | 31,48% |
| ** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | 30/10 | 19,89% |
| **** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | 30/10 | 21,09% |
| ** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | 30/10 | 20,08% |
| **** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | 30/10 | 30,17% |
| ** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | 30/10 | 18,69% |
| ** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | 30/10 | 19,69% |
| **** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 30/10 | 31,49% |
| ** ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | 30/10 | 19,85% |
| **** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | 30/10 | 4,00% |
| ** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | 30/10 | -4,79% |
| *** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | 30/10 | -4,32% |
| **** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | 30/10 | 4,76% |
| *** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | 30/10 | -4,16% |
| **** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | 30/10 | 4,72% |
| ** ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | 30/10 | -4,19% |
| ** ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | 30/10 | -2,96% |
| *** ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | 30/10 | -4,11% |
| ** ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | 30/10 | -8,03% |
| *** AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | 30/10 | 0,66% |
| *** AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | 30/10 | 1,08% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | 30/10 | 10,13% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | 30/10 | 5,73% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | 30/10 | 0,78% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | 30/10 | -1,57% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | 30/10 | -1,43% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | 30/10 | -1,12% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | 30/10 | 0,28% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | 30/10 | 0,71% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | 30/10 | 0,39% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | 30/10 | -1,19% |
| ***** AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | 30/10 | 10,81% |
| *** AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | 30/10 | 1,47% |
| ***** AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | 30/10 | 11,01% |
| *** AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | 30/10 | 1,60% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | 30/10 | 1,60% |
| **** AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | 30/10 | 11,41% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | 30/10 | 1,66% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | 30/10 | 2,01% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | 30/10 | 1,17% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | 30/10 | 1,21% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | 30/10 | 1,64% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | 30/10 | 2,27% |
| **** AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | 30/10 | 12,16% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | 30/10 | 2,69% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | 30/10 | 2,46% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | 30/10 | 2,89% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | 30/10 | 3,44% |
| ** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | 30/10 | -5,39% |
| *** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | 30/10 | 5,35% |
| *** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | 30/10 | -0,16% |
| ***** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | 30/10 | 9,38% |
| *** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | 30/10 | 0,23% |
| **** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | 30/10 | 0,37% |
| ***** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | 30/10 | 10,10% |
| **** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | 30/10 | 0,84% |
| *** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | 30/10 | -3,43% |
| **** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | 30/10 | 2,27% |
| * AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | 30/10 | -7,59% |
| * AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | 30/10 | -6,63% |
| *** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | 30/10 | -2,95% |
| **** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | 30/10 | -2,81% |
| **** AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | 30/10 | 60,96% |
| ** AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | 30/10 | 9,68% |
| * AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | 30/10 | 0,76% |
